Home > Citizens Bank of Chatsworth > Total Deposits
Citizens Bank of Chatsworth, Total Deposits
2023-12-31 | Rank | |
Total deposits | $30,631,000 | 4,402 |
Deposits held in domestic offices | $30,631,000 | 4,402 |
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 | $14,981,000 | 4,209 |
Demand deposits | $7,935,000 | 4,177 |
Nontransaction accounts | $15,650,000 | 4,373 |
Money market deposit accounts (MMDAs) | $3,922,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 4,111 |
Total time deposits | $8,015,000 | 4,268 |
Total time and savings deposits | $22,696,000 | 4,344 |
Noninterest-bearing deposits | $7,935,000 | 4,197 |
Interest-bearing deposits | $22,696,000 | 4,344 |
Retail deposits | $28,322,000 | 4,339 |
Estimated insured deposits | $27,707,000 | 4,341 |
IRAs and Keogh plan accounts | $991,000 | 3,942 |
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 | $29,876,000 | 4,437 |
Deposits held in domestic offices | $29,876,000 | 4,437 |
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 | $14,111,000 | 4,246 |
Demand deposits | $7,184,000 | 4,240 |
Nontransaction accounts | $15,764,000 | 4,394 |
Money market deposit accounts (MMDAs) | $4,324,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 4,137 |
Total time deposits | $7,530,000 | 4,282 |
Total time and savings deposits | $22,691,000 | 4,359 |
Noninterest-bearing deposits | $7,184,000 | 4,243 |
Interest-bearing deposits | $22,692,000 | 4,368 |
Retail deposits | $27,582,000 | 4,374 |
Estimated insured deposits | $27,179,000 | 4,369 |
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 | $32,052,000 | 4,445 |
Deposits held in domestic offices | $32,052,000 | 4,445 |
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 | $14,378,000 | 4,273 |
Demand deposits | $7,325,000 | 4,258 |
Nontransaction accounts | $17,674,000 | 4,392 |
Money market deposit accounts (MMDAs) | $5,398,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,102 |
Total time deposits | $7,512,000 | 4,296 |
Total time and savings deposits | $24,727,000 | 4,366 |
Noninterest-bearing deposits | $7,325,000 | 4,276 |
Interest-bearing deposits | $24,727,000 | 4,369 |
Retail deposits | $29,514,000 | 4,387 |
Estimated insured deposits | $28,389,000 | 4,379 |
IRAs and Keogh plan accounts | $1,069,000 | 3,972 |
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 | $36,620,000 | 4,437 |
Deposits held in domestic offices | $36,620,000 | 4,437 |
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 | $19,357,000 | 4,210 |
Demand deposits | $7,994,000 | 4,310 |
Nontransaction accounts | $17,263,000 | 4,462 |
Money market deposit accounts (MMDAs) | $4,771,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 4,157 |
Total time deposits | $7,546,000 | 4,322 |
Total time and savings deposits | $28,626,000 | 4,381 |
Noninterest-bearing deposits | $7,995,000 | 4,304 |
Interest-bearing deposits | $28,625,000 | 4,389 |
Retail deposits | $34,097,000 | 4,418 |
Estimated insured deposits | $31,261,000 | 4,404 |
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 | $36,676,000 | 4,468 |
Deposits held in domestic offices | $36,676,000 | 4,468 |
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 | $19,338,000 | 4,263 |
Demand deposits | $8,158,000 | 4,354 |
Nontransaction accounts | $17,339,000 | 4,495 |
Money market deposit accounts (MMDAs) | $4,852,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,201 |
Total time deposits | $7,494,000 | 4,342 |
Total time and savings deposits | $28,519,000 | 4,397 |
Noninterest-bearing deposits | $8,127,000 | 4,346 |
Interest-bearing deposits | $28,549,000 | 4,412 |
Retail deposits | $34,163,000 | 4,445 |
Estimated insured deposits | $31,487,000 | 4,426 |
IRAs and Keogh plan accounts | $1,097,000 | 4,034 |
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 | $35,352,000 | 4,515 |
Deposits held in domestic offices | $35,352,000 | 4,515 |
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 | $18,500,000 | 4,315 |
Demand deposits | $7,863,000 | 4,384 |
Nontransaction accounts | $16,852,000 | 4,544 |
Money market deposit accounts (MMDAs) | $4,939,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,233 |
Total time deposits | $6,671,000 | 4,413 |
Total time and savings deposits | $27,489,000 | 4,463 |
Noninterest-bearing deposits | $7,862,000 | 4,381 |
Interest-bearing deposits | $27,490,000 | 4,469 |
Retail deposits | $34,041,000 | 4,488 |
Estimated insured deposits | $30,515,000 | 4,481 |
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 | $36,958,000 | 4,573 |
Deposits held in domestic offices | $36,958,000 | 4,573 |
Individuals, partnerships, and corporations | $31,281,000 | 4,565 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,424,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,705,000 | 4,343 |
Demand deposits | $9,243,000 | 4,389 |
Nontransaction accounts | $17,254,000 | 4,598 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,271 |
Total time deposits | $6,764,000 | 4,486 |
Total time and savings deposits | $27,716,000 | 4,537 |
Noninterest-bearing deposits | $9,242,000 | 4,388 |
Interest-bearing deposits | $27,716,000 | 4,544 |
Retail deposits | $35,651,000 | 4,553 |
Estimated insured deposits | $31,449,000 | 4,538 |
IRAs and Keogh plan accounts | $1,250,000 | 4,106 |
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 | $38,978,000 | 4,583 |
Deposits held in domestic offices | $38,978,000 | 4,583 |
Individuals, partnerships, and corporations | $33,492,000 | 4,566 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,232,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,745 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,829,000 | 4,335 |
Demand deposits | $8,912,000 | 4,423 |
Nontransaction accounts | $18,149,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,172,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,314 |
Total time deposits | $6,540,000 | 4,522 |
Total time and savings deposits | $30,066,000 | 4,527 |
Noninterest-bearing deposits | $8,911,000 | 4,419 |
Interest-bearing deposits | $30,067,000 | 4,531 |
Retail deposits | $37,673,000 | 4,553 |
Estimated insured deposits | $32,815,000 | 4,550 |
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 | $36,604,000 | 4,629 |
Deposits held in domestic offices | $36,604,000 | 4,629 |
Individuals, partnerships, and corporations | $31,183,000 | 4,615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,168,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,771 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,359 |
Demand deposits | $10,495,000 | 4,368 |
Nontransaction accounts | $16,294,000 | 4,686 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 4,386 |
Total time deposits | $6,775,000 | 4,551 |
Total time and savings deposits | $26,109,000 | 4,611 |
Noninterest-bearing deposits | $10,495,000 | 4,371 |
Interest-bearing deposits | $26,109,000 | 4,622 |
Retail deposits | $35,302,000 | 4,604 |
Estimated insured deposits | $31,056,000 | 4,601 |
IRAs and Keogh plan accounts | $1,257,000 | 4,161 |
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 | $35,518,000 | 4,699 |
Deposits held in domestic offices | $35,518,000 | 4,699 |
Individuals, partnerships, and corporations | $29,957,000 | 4,693 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,308,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,443 |
Demand deposits | $8,339,000 | 4,504 |
Nontransaction accounts | $16,548,000 | 4,747 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 4,448 |
Total time deposits | $6,319,000 | 4,653 |
Total time and savings deposits | $27,179,000 | 4,667 |
Noninterest-bearing deposits | $9,453,000 | 4,456 |
Interest-bearing deposits | $26,065,000 | 4,691 |
Retail deposits | $34,219,000 | 4,676 |
Estimated insured deposits | $31,222,000 | 4,663 |
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 | $34,998,000 | 4,740 |
Deposits held in domestic offices | $34,998,000 | 4,740 |
Individuals, partnerships, and corporations | $30,087,000 | 4,730 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,659,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,847 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,221,000 | 4,496 |
Demand deposits | $8,339,000 | 4,539 |
Nontransaction accounts | $16,777,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,544,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,469 |
Total time deposits | $6,660,000 | 4,672 |
Total time and savings deposits | $26,659,000 | 4,708 |
Noninterest-bearing deposits | $8,283,000 | 4,560 |
Interest-bearing deposits | $26,715,000 | 4,711 |
Retail deposits | $33,191,000 | 4,723 |
Estimated insured deposits | $31,629,000 | 4,696 |
IRAs and Keogh plan accounts | $923,000 | 4,418 |
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 | $36,050,000 | 4,755 |
Deposits held in domestic offices | $36,050,000 | 4,755 |
Individuals, partnerships, and corporations | $31,395,000 | 4,734 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,404,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,874 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 4,473 |
Demand deposits | $8,621,000 | 4,552 |
Nontransaction accounts | $16,655,000 | 4,802 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,479 |
Total time deposits | $6,744,000 | 4,707 |
Total time and savings deposits | $27,429,000 | 4,718 |
Noninterest-bearing deposits | $8,621,000 | 4,575 |
Interest-bearing deposits | $27,429,000 | 4,720 |
Retail deposits | $34,252,000 | 4,733 |
Estimated insured deposits | $32,904,000 | 4,707 |
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 | $31,308,000 | 4,802 |
Deposits held in domestic offices | $31,308,000 | 4,802 |
Individuals, partnerships, and corporations | $26,350,000 | 4,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,477,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,739 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,096,000 | 4,555 |
Demand deposits | $6,869,000 | 4,645 |
Nontransaction accounts | $15,212,000 | 4,832 |
Money market deposit accounts (MMDAs) | $4,034,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 4,493 |
Total time deposits | $6,909,000 | 4,728 |
Total time and savings deposits | $24,439,000 | 4,765 |
Noninterest-bearing deposits | $6,867,000 | 4,649 |
Interest-bearing deposits | $24,441,000 | 4,766 |
Retail deposits | $29,518,000 | 4,782 |
Estimated insured deposits | $29,590,000 | 4,750 |
IRAs and Keogh plan accounts | $959,000 | 4,461 |
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 | $30,253,000 | 4,830 |
Deposits held in domestic offices | $30,253,000 | 4,830 |
Individuals, partnerships, and corporations | $25,018,000 | 4,837 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,755,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,721 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 4,586 |
Demand deposits | $5,871,000 | 4,701 |
Nontransaction accounts | $15,488,000 | 4,853 |
Money market deposit accounts (MMDAs) | $4,598,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 4,544 |
Total time deposits | $6,999,000 | 4,756 |
Total time and savings deposits | $24,382,000 | 4,790 |
Noninterest-bearing deposits | $5,870,000 | 4,720 |
Interest-bearing deposits | $24,383,000 | 4,789 |
Retail deposits | $28,721,000 | 4,810 |
Estimated insured deposits | $29,446,000 | 4,769 |
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 | $31,120,000 | 4,849 |
Deposits held in domestic offices | $31,120,000 | 4,849 |
Individuals, partnerships, and corporations | $26,728,000 | 4,837 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,164,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,027 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,330,000 | 4,545 |
Demand deposits | $5,844,000 | 4,710 |
Nontransaction accounts | $14,790,000 | 4,892 |
Money market deposit accounts (MMDAs) | $4,058,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,529 |
Total time deposits | $6,657,000 | 4,807 |
Total time and savings deposits | $25,276,000 | 4,795 |
Noninterest-bearing deposits | $5,844,000 | 4,731 |
Interest-bearing deposits | $25,276,000 | 4,795 |
Retail deposits | $29,596,000 | 4,822 |
Estimated insured deposits | $28,352,000 | 4,811 |
IRAs and Keogh plan accounts | $998,000 | 4,509 |
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 | $28,750,000 | 4,898 |
Deposits held in domestic offices | $28,750,000 | 4,898 |
Individuals, partnerships, and corporations | $24,060,000 | 4,892 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,463,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,037 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,974,000 | 4,605 |
Demand deposits | $4,777,000 | 4,774 |
Nontransaction accounts | $14,776,000 | 4,933 |
Money market deposit accounts (MMDAs) | $4,191,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 4,567 |
Total time deposits | $6,800,000 | 4,847 |
Total time and savings deposits | $23,973,000 | 4,844 |
Noninterest-bearing deposits | $4,777,000 | 4,788 |
Interest-bearing deposits | $23,973,000 | 4,844 |
Retail deposits | $27,484,000 | 4,871 |
Estimated insured deposits | $27,188,000 | 4,844 |
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 | $29,052,000 | 4,947 |
Deposits held in domestic offices | $29,052,000 | 4,947 |
Individuals, partnerships, and corporations | $25,279,000 | 4,928 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,547,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,100,000 | 4,606 |
Demand deposits | $5,026,000 | 4,826 |
Nontransaction accounts | $13,952,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,962,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 4,685 |
Total time deposits | $5,633,000 | 4,960 |
Total time and savings deposits | $24,026,000 | 4,893 |
Noninterest-bearing deposits | $5,026,000 | 4,832 |
Interest-bearing deposits | $24,026,000 | 4,900 |
Retail deposits | $29,052,000 | 4,899 |
Estimated insured deposits | $26,393,000 | 4,908 |
IRAs and Keogh plan accounts | $1,127,000 | 4,544 |
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 | $26,714,000 | 5,046 |
Deposits held in domestic offices | $26,714,000 | 5,046 |
Individuals, partnerships, and corporations | $22,625,000 | 5,048 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,864,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,209,000 | 4,730 |
Demand deposits | $4,577,000 | 4,912 |
Nontransaction accounts | $13,505,000 | 5,088 |
Money market deposit accounts (MMDAs) | $5,649,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 4,806 |
Total time deposits | $5,015,000 | 5,065 |
Total time and savings deposits | $22,137,000 | 5,007 |
Noninterest-bearing deposits | $4,577,000 | 4,923 |
Interest-bearing deposits | $22,137,000 | 5,011 |
Retail deposits | $26,714,000 | 5,003 |
Estimated insured deposits | $24,797,000 | 5,007 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $26,724,000 | 5,093 |
Deposits held in domestic offices | $26,724,000 | 5,092 |
Individuals, partnerships, and corporations | $23,095,000 | 5,081 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,629,000 | 4,012 |
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 | $13,712,000 | 4,740 |
Demand deposits | $2,210,000 | 5,119 |
Nontransaction accounts | $13,012,000 | 5,142 |
Money market deposit accounts (MMDAs) | $5,709,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 4,818 |
Total time deposits | $4,244,000 | 5,149 |
Total time and savings deposits | $24,514,000 | 4,994 |
Noninterest-bearing deposits | $5,173,000 | 4,909 |
Interest-bearing deposits | $21,551,000 | 5,068 |
Retail deposits | $26,724,000 | 5,047 |
Estimated insured deposits | $24,943,000 | 5,051 |
IRAs and Keogh plan accounts | $1,100,000 | 4,691 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $26,818,000 | 5,150 |
Deposits held in domestic offices | $26,818,000 | 5,150 |
Individuals, partnerships, and corporations | $23,561,000 | 5,134 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,257,000 | 4,120 |
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 | $13,641,000 | 4,805 |
Demand deposits | $4,677,000 | 5,015 |
Nontransaction accounts | $13,177,000 | 5,199 |
Money market deposit accounts (MMDAs) | $5,851,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 4,898 |
Total time deposits | $4,436,000 | 5,200 |
Total time and savings deposits | $22,141,000 | 5,112 |
Noninterest-bearing deposits | $4,677,000 | 5,021 |
Interest-bearing deposits | $22,141,000 | 5,117 |
Retail deposits | $26,818,000 | 5,112 |
Estimated insured deposits | $24,964,000 | 5,113 |
IRAs and Keogh plan accounts | $1,135,000 | 4,721 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $27,301,000 | 5,180 |
Deposits held in domestic offices | $27,301,000 | 5,180 |
Individuals, partnerships, and corporations | $23,845,000 | 5,169 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,457,000 | 4,098 |
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 | $14,167,000 | 4,837 |
Demand deposits | $5,105,000 | 5,013 |
Nontransaction accounts | $13,135,000 | 5,240 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 4,979 |
Total time deposits | $4,916,000 | 5,224 |
Total time and savings deposits | $22,197,000 | 5,146 |
Noninterest-bearing deposits | $5,096,000 | 5,030 |
Interest-bearing deposits | $22,205,000 | 5,146 |
Retail deposits | $27,301,000 | 5,135 |
Estimated insured deposits | $25,570,000 | 5,141 |
IRAs and Keogh plan accounts | $1,174,000 | 4,737 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $27,012,000 | 5,247 |
Deposits held in domestic offices | $27,012,000 | 5,247 |
Individuals, partnerships, and corporations | $23,259,000 | 5,241 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,753,000 | 4,064 |
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 | $13,061,000 | 4,912 |
Demand deposits | $4,439,000 | 5,114 |
Nontransaction accounts | $13,951,000 | 5,295 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 5,108 |
Total time deposits | $5,444,000 | 5,262 |
Total time and savings deposits | $22,573,000 | 5,210 |
Noninterest-bearing deposits | $4,439,000 | 5,111 |
Interest-bearing deposits | $22,573,000 | 5,212 |
Retail deposits | $27,012,000 | 5,202 |
Estimated insured deposits | $25,083,000 | 5,207 |
IRAs and Keogh plan accounts | $1,221,000 | 4,794 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $28,833,000 | 5,289 |
Deposits held in domestic offices | $28,833,000 | 5,289 |
Individuals, partnerships, and corporations | $25,257,000 | 5,262 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,576,000 | 4,153 |
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 | $14,191,000 | 4,930 |
Demand deposits | $4,757,000 | 5,155 |
Nontransaction accounts | $14,642,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,787,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 5,165 |
Total time deposits | $5,668,000 | 5,311 |
Total time and savings deposits | $24,076,000 | 5,233 |
Noninterest-bearing deposits | $4,758,000 | 5,160 |
Interest-bearing deposits | $24,075,000 | 5,241 |
Retail deposits | $28,833,000 | 5,243 |
Estimated insured deposits | $26,633,000 | 5,248 |
IRAs and Keogh plan accounts | $1,229,000 | 4,858 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $30,097,000 | 5,327 |
Deposits held in domestic offices | $30,097,000 | 5,327 |
Individuals, partnerships, and corporations | $26,159,000 | 5,308 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,938,000 | 4,084 |
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 | $14,801,000 | 4,946 |
Demand deposits | $4,597,000 | 5,220 |
Nontransaction accounts | $15,296,000 | 5,392 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 5,209 |
Total time deposits | $5,996,000 | 5,355 |
Total time and savings deposits | $25,500,000 | 5,265 |
Noninterest-bearing deposits | $4,597,000 | 5,220 |
Interest-bearing deposits | $25,500,000 | 5,271 |
Retail deposits | $30,097,000 | 5,278 |
Estimated insured deposits | $27,154,000 | 5,306 |
IRAs and Keogh plan accounts | $1,252,000 | 4,892 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $28,685,000 | 5,407 |
Deposits held in domestic offices | $28,685,000 | 5,407 |
Individuals, partnerships, and corporations | $24,431,000 | 5,410 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,254,000 | 4,060 |
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 | $13,799,000 | 5,062 |
Demand deposits | $4,850,000 | 5,272 |
Nontransaction accounts | $14,886,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,896,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 5,336 |
Total time deposits | $6,227,000 | 5,403 |
Total time and savings deposits | $23,835,000 | 5,362 |
Noninterest-bearing deposits | $4,844,000 | 5,284 |
Interest-bearing deposits | $23,841,000 | 5,364 |
Retail deposits | $28,685,000 | 5,365 |
Estimated insured deposits | $25,962,000 | 5,384 |
IRAs and Keogh plan accounts | $1,253,000 | 4,966 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,006,000 | 5,458 |
Deposits held in domestic offices | $29,006,000 | 5,458 |
Individuals, partnerships, and corporations | $25,242,000 | 5,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,764,000 | 4,168 |
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 | $12,902,000 | 5,128 |
Demand deposits | $5,738,000 | 5,177 |
Nontransaction accounts | $16,104,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,821,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 5,384 |
Total time deposits | $6,552,000 | 5,459 |
Total time and savings deposits | $23,268,000 | 5,431 |
Noninterest-bearing deposits | $4,361,000 | 5,344 |
Interest-bearing deposits | $24,645,000 | 5,401 |
Retail deposits | $29,006,000 | 5,399 |
Estimated insured deposits | $26,552,000 | 5,434 |
IRAs and Keogh plan accounts | $1,285,000 | 5,028 |
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 | $30,375,000 | 5,480 |
Deposits held in domestic offices | $30,375,000 | 5,480 |
Individuals, partnerships, and corporations | $26,648,000 | 5,458 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,727,000 | 4,207 |
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 | $13,767,000 | 5,113 |
Demand deposits | $5,049,000 | 5,319 |
Nontransaction accounts | $16,608,000 | 5,523 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 5,421 |
Total time deposits | $7,136,000 | 5,467 |
Total time and savings deposits | $25,326,000 | 5,439 |
Noninterest-bearing deposits | $5,049,000 | 5,325 |
Interest-bearing deposits | $25,326,000 | 5,438 |
Retail deposits | $30,375,000 | 5,426 |
Estimated insured deposits | $27,492,000 | 5,455 |
IRAs and Keogh plan accounts | $1,315,000 | 5,057 |
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 | $31,748,000 | 5,526 |
Deposits held in domestic offices | $31,748,000 | 5,526 |
Individuals, partnerships, and corporations | $28,067,000 | 5,496 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,681,000 | 4,233 |
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 | $15,160,000 | 5,081 |
Demand deposits | $5,378,000 | 5,348 |
Nontransaction accounts | $16,588,000 | 5,599 |
Money market deposit accounts (MMDAs) | $7,324,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 5,440 |
Total time deposits | $7,242,000 | 5,542 |
Total time and savings deposits | $26,370,000 | 5,477 |
Noninterest-bearing deposits | $5,372,000 | 5,363 |
Interest-bearing deposits | $26,376,000 | 5,473 |
Retail deposits | $31,748,000 | 5,467 |
Estimated insured deposits | $28,836,000 | 5,501 |
IRAs and Keogh plan accounts | $1,303,000 | 5,129 |
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 | $31,914,000 | 5,567 |
Deposits held in domestic offices | $31,914,000 | 5,567 |
Individuals, partnerships, and corporations | $27,869,000 | 5,545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,045,000 | 4,191 |
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 | $14,857,000 | 5,131 |
Demand deposits | $5,505,000 | 5,396 |
Nontransaction accounts | $17,057,000 | 5,630 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 5,480 |
Total time deposits | $7,738,000 | 5,570 |
Total time and savings deposits | $26,409,000 | 5,505 |
Noninterest-bearing deposits | $5,499,000 | 5,397 |
Interest-bearing deposits | $26,415,000 | 5,501 |
Retail deposits | $31,914,000 | 5,504 |
Estimated insured deposits | $29,152,000 | 5,530 |
IRAs and Keogh plan accounts | $1,384,000 | 5,131 |
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 | $31,345,000 | 5,626 |
Deposits held in domestic offices | $31,345,000 | 5,626 |
Individuals, partnerships, and corporations | $27,456,000 | 5,604 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,889,000 | 4,232 |
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 | $13,622,000 | 5,231 |
Demand deposits | $5,075,000 | 5,461 |
Nontransaction accounts | $17,723,000 | 5,663 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 5,518 |
Total time deposits | $7,825,000 | 5,635 |
Total time and savings deposits | $26,270,000 | 5,566 |
Noninterest-bearing deposits | $5,075,000 | 5,469 |
Interest-bearing deposits | $26,270,000 | 5,562 |
Retail deposits | $31,345,000 | 5,570 |
Estimated insured deposits | $28,369,000 | 5,606 |
IRAs and Keogh plan accounts | $1,418,000 | 5,177 |
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 | $32,642,000 | 5,673 |
Deposits held in domestic offices | $32,642,000 | 5,673 |
Individuals, partnerships, and corporations | $28,955,000 | 5,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,687,000 | 4,330 |
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 | $14,049,000 | 5,263 |
Demand deposits | $4,670,000 | 5,567 |
Nontransaction accounts | $18,593,000 | 5,707 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 5,583 |
Total time deposits | $8,137,000 | 5,698 |
Total time and savings deposits | $27,972,000 | 5,578 |
Noninterest-bearing deposits | $4,670,000 | 5,575 |
Interest-bearing deposits | $27,972,000 | 5,578 |
Retail deposits | $32,642,000 | 5,609 |
Estimated insured deposits | $29,622,000 | 5,639 |
IRAs and Keogh plan accounts | $1,445,000 | 5,220 |
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 | $33,321,000 | 5,707 |
Deposits held in domestic offices | $33,321,000 | 5,707 |
Individuals, partnerships, and corporations | $29,482,000 | 5,683 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,839,000 | 4,304 |
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 | $14,250,000 | 5,289 |
Demand deposits | $5,261,000 | 5,521 |
Nontransaction accounts | $19,071,000 | 5,748 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 5,643 |
Total time deposits | $8,190,000 | 5,749 |
Total time and savings deposits | $28,060,000 | 5,636 |
Noninterest-bearing deposits | $5,261,000 | 5,531 |
Interest-bearing deposits | $28,060,000 | 5,633 |
Retail deposits | $33,321,000 | 5,645 |
Estimated insured deposits | $29,971,000 | 5,681 |
IRAs and Keogh plan accounts | $1,587,000 | 5,189 |
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 | $32,916,000 | 5,767 |
Deposits held in domestic offices | $32,916,000 | 5,767 |
Individuals, partnerships, and corporations | $28,917,000 | 5,753 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,999,000 | 4,273 |
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 | $14,007,000 | 5,381 |
Demand deposits | $5,320,000 | 5,602 |
Nontransaction accounts | $18,909,000 | 5,795 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 5,701 |
Total time deposits | $8,289,000 | 5,796 |
Total time and savings deposits | $27,596,000 | 5,687 |
Noninterest-bearing deposits | $5,320,000 | 5,601 |
Interest-bearing deposits | $27,596,000 | 5,690 |
Retail deposits | $32,916,000 | 5,704 |
Estimated insured deposits | $29,555,000 | 5,749 |
IRAs and Keogh plan accounts | $1,598,000 | 5,228 |
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 | $32,510,000 | 5,833 |
Deposits held in domestic offices | $32,510,000 | 5,833 |
Individuals, partnerships, and corporations | $28,548,000 | 5,816 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,962,000 | 4,304 |
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 | $12,337,000 | 5,533 |
Demand deposits | $4,418,000 | 5,746 |
Nontransaction accounts | $20,173,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 5,781 |
Total time deposits | $8,591,000 | 5,863 |
Total time and savings deposits | $28,092,000 | 5,739 |
Noninterest-bearing deposits | $4,418,000 | 5,761 |
Interest-bearing deposits | $28,092,000 | 5,733 |
Retail deposits | $32,510,000 | 5,770 |
Estimated insured deposits | $29,737,000 | 5,802 |
IRAs and Keogh plan accounts | $1,685,000 | 5,264 |
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 | $34,189,000 | 5,870 |
Deposits held in domestic offices | $34,189,000 | 5,870 |
Individuals, partnerships, and corporations | $30,160,000 | 5,824 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,029,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,001,000 | 5,529 |
Demand deposits | $4,397,000 | 5,823 |
Nontransaction accounts | $21,188,000 | 5,849 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 5,823 |
Total time deposits | $8,949,000 | 5,922 |
Total time and savings deposits | $29,792,000 | 5,750 |
Noninterest-bearing deposits | $4,397,000 | 5,834 |
Interest-bearing deposits | $29,792,000 | 5,743 |
Retail deposits | $34,189,000 | 5,789 |
Estimated insured deposits | $30,787,000 | 5,832 |
IRAs and Keogh plan accounts | $1,685,000 | 5,327 |
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 | $36,224,000 | 5,885 |
Deposits held in domestic offices | $36,224,000 | 5,885 |
Individuals, partnerships, and corporations | $31,978,000 | 5,851 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,151,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,612 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,052,000 | 5,481 |
Demand deposits | $4,959,000 | 5,798 |
Nontransaction accounts | $22,172,000 | 5,877 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 5,898 |
Total time deposits | $10,480,000 | 5,871 |
Total time and savings deposits | $31,265,000 | 5,764 |
Noninterest-bearing deposits | $4,958,000 | 5,812 |
Interest-bearing deposits | $31,266,000 | 5,759 |
Retail deposits | $36,224,000 | 5,802 |
Estimated insured deposits | $33,502,000 | 5,823 |
IRAs and Keogh plan accounts | $1,866,000 | 5,270 |
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 | $36,075,000 | 5,958 |
Deposits held in domestic offices | $36,075,000 | 5,958 |
Individuals, partnerships, and corporations | $31,609,000 | 5,923 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,370,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,630 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,415,000 | 5,516 |
Demand deposits | $5,918,000 | 5,752 |
Nontransaction accounts | $21,659,000 | 5,969 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 5,953 |
Total time deposits | $10,622,000 | 5,958 |
Total time and savings deposits | $30,156,000 | 5,874 |
Noninterest-bearing deposits | $5,918,000 | 5,774 |
Interest-bearing deposits | $30,157,000 | 5,869 |
Retail deposits | $36,075,000 | 5,877 |
Estimated insured deposits | $33,853,000 | 5,884 |
IRAs and Keogh plan accounts | $1,918,000 | 5,315 |
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 | $34,016,000 | 6,082 |
Deposits held in domestic offices | $34,016,000 | 6,082 |
Individuals, partnerships, and corporations | $30,343,000 | 6,036 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,578,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,869,000 | 5,675 |
Demand deposits | $5,022,000 | 5,901 |
Nontransaction accounts | $21,147,000 | 6,068 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,033 |
Total time deposits | $10,361,000 | 6,055 |
Total time and savings deposits | $28,994,000 | 5,987 |
Noninterest-bearing deposits | $5,022,000 | 5,927 |
Interest-bearing deposits | $28,994,000 | 5,985 |
Retail deposits | $34,016,000 | 5,994 |
Estimated insured deposits | $32,517,000 | 5,987 |
IRAs and Keogh plan accounts | $1,956,000 | 5,365 |
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 | $34,189,000 | 6,136 |
Deposits held in domestic offices | $34,189,000 | 6,135 |
Individuals, partnerships, and corporations | $30,872,000 | 6,077 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,222,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,600 |
Demand deposits | $5,420,000 | 5,897 |
Nontransaction accounts | $20,234,000 | 6,169 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,068 |
Total time deposits | $9,701,000 | 6,169 |
Total time and savings deposits | $28,769,000 | 6,070 |
Noninterest-bearing deposits | $5,420,000 | 5,928 |
Interest-bearing deposits | $28,769,000 | 6,071 |
Retail deposits | $34,189,000 | 6,061 |
Estimated insured deposits | $33,076,000 | 6,031 |
IRAs and Keogh plan accounts | $1,988,000 | 5,423 |
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 | $40,011,000 | 6,039 |
Deposits held in domestic offices | $40,011,000 | 6,039 |
Individuals, partnerships, and corporations | $35,673,000 | 6,009 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,110,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,338 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,532 |
Demand deposits | $5,822,000 | 5,887 |
Nontransaction accounts | $24,695,000 | 6,042 |
Money market deposit accounts (MMDAs) | $10,154,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,070 |
Total time deposits | $12,411,000 | 6,043 |
Total time and savings deposits | $34,189,000 | 5,936 |
Noninterest-bearing deposits | $5,752,000 | 5,935 |
Interest-bearing deposits | $34,259,000 | 5,936 |
Retail deposits | $40,011,000 | 5,945 |
Estimated insured deposits | $37,664,000 | 5,952 |
IRAs and Keogh plan accounts | $2,012,000 | 5,466 |
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 | $37,105,000 | 6,170 |
Deposits held in domestic offices | $37,105,000 | 6,170 |
Individuals, partnerships, and corporations | $32,374,000 | 6,160 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,254,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,444,000 | 5,736 |
Demand deposits | $5,732,000 | 5,961 |
Nontransaction accounts | $23,661,000 | 6,133 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,188 |
Total time deposits | $13,335,000 | 6,033 |
Total time and savings deposits | $31,373,000 | 6,079 |
Noninterest-bearing deposits | $5,906,000 | 5,969 |
Interest-bearing deposits | $31,199,000 | 6,082 |
Retail deposits | $37,105,000 | 6,082 |
Estimated insured deposits | $36,336,000 | 6,031 |
IRAs and Keogh plan accounts | $2,013,000 | 5,525 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,005,000 | 6,167 |
Deposits held in domestic offices | $39,005,000 | 6,166 |
Individuals, partnerships, and corporations | $33,943,000 | 6,174 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,585,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,759 |
Demand deposits | $5,717,000 | 5,987 |
Nontransaction accounts | $25,569,000 | 6,121 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,271 |
Total time deposits | $14,512,000 | 6,017 |
Total time and savings deposits | $33,288,000 | 6,072 |
Noninterest-bearing deposits | $5,717,000 | 6,023 |
Interest-bearing deposits | $33,288,000 | 6,073 |
Retail deposits | $39,005,000 | 6,077 |
Estimated insured deposits | $37,708,000 | 6,042 |
IRAs and Keogh plan accounts | $2,270,000 | 5,437 |
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 | $44,724,000 | 6,043 |
Deposits held in domestic offices | $44,724,000 | 6,043 |
Individuals, partnerships, and corporations | $39,855,000 | 5,995 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,392,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,307 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,539,000 | 5,559 |
Demand deposits | $6,684,000 | 5,837 |
Nontransaction accounts | $29,185,000 | 6,013 |
Money market deposit accounts (MMDAs) | $12,076,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,277 |
Total time deposits | $15,262,000 | 6,029 |
Total time and savings deposits | $38,040,000 | 5,946 |
Noninterest-bearing deposits | $6,667,000 | 5,885 |
Interest-bearing deposits | $38,057,000 | 5,951 |
Retail deposits | $44,468,000 | 5,938 |
Estimated insured deposits | $42,879,000 | 5,904 |
IRAs and Keogh plan accounts | $2,349,000 | 5,430 |
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 | $49,491,000 | 5,955 |
Deposits held in domestic offices | $49,491,000 | 5,955 |
Individuals, partnerships, and corporations | $44,512,000 | 5,905 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,502,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,294 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,650,000 | 5,382 |
Demand deposits | $7,230,000 | 5,797 |
Nontransaction accounts | $31,841,000 | 5,956 |
Money market deposit accounts (MMDAs) | $12,705,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,333 |
Total time deposits | $17,223,000 | 5,925 |
Total time and savings deposits | $42,261,000 | 5,839 |
Noninterest-bearing deposits | $7,207,000 | 5,839 |
Interest-bearing deposits | $42,284,000 | 5,834 |
Retail deposits | $48,076,000 | 5,884 |
Estimated insured deposits | $47,508,000 | 5,788 |
IRAs and Keogh plan accounts | $2,403,000 | 5,437 |
Brokered deposits | $1,159,000 | 2,240 |
Fully insured brokered deposits | $1,159,000 | 2,086 |
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 | $49,811,000 | 5,988 |
Deposits held in domestic offices | $49,811,000 | 5,987 |
Individuals, partnerships, and corporations | $44,097,000 | 5,950 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,987,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 5,346 |
Demand deposits | $9,489,000 | 5,386 |
Nontransaction accounts | $31,650,000 | 5,997 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,391 |
Total time deposits | $18,612,000 | 5,854 |
Total time and savings deposits | $40,322,000 | 5,954 |
Noninterest-bearing deposits | $9,489,000 | 5,463 |
Interest-bearing deposits | $40,322,000 | 5,946 |
Retail deposits | $48,396,000 | 5,911 |
Estimated insured deposits | $48,431,000 | 5,851 |
IRAs and Keogh plan accounts | $2,426,000 | 5,474 |
Brokered deposits | $1,159,000 | 2,265 |
Fully insured brokered deposits | $1,159,000 | 2,109 |
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 | $48,210,000 | 6,066 |
Deposits held in domestic offices | $48,210,000 | 6,066 |
Individuals, partnerships, and corporations | $42,497,000 | 6,044 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,987,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,309 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 5,826 |
Demand deposits | $6,098,000 | 6,051 |
Nontransaction accounts | $34,607,000 | 5,918 |
Money market deposit accounts (MMDAs) | $11,123,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,218 |
Total time deposits | $21,129,000 | 5,737 |
Total time and savings deposits | $42,112,000 | 5,921 |
Noninterest-bearing deposits | $6,098,000 | 6,096 |
Interest-bearing deposits | $42,112,000 | 5,915 |
Retail deposits | $45,407,000 | 6,038 |
Estimated insured deposits | $47,708,000 | 5,915 |
IRAs and Keogh plan accounts | $2,462,000 | 5,533 |
Brokered deposits | $2,547,000 | 2,030 |
Fully insured brokered deposits | $2,547,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,324,000 | 6,083 |
Deposits held in domestic offices | $49,324,000 | 6,082 |
Individuals, partnerships, and corporations | $44,029,000 | 6,025 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,569,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,319 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,952,000 | 5,780 |
Demand deposits | $6,659,000 | 5,915 |
Nontransaction accounts | $35,373,000 | 5,937 |
Money market deposit accounts (MMDAs) | $11,566,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,275 |
Total time deposits | $21,478,000 | 5,789 |
Total time and savings deposits | $42,666,000 | 5,937 |
Noninterest-bearing deposits | $6,659,000 | 5,979 |
Interest-bearing deposits | $42,665,000 | 5,937 |
Retail deposits | $46,521,000 | 6,045 |
Estimated insured deposits | $48,527,000 | 5,928 |
IRAs and Keogh plan accounts | $2,480,000 | 5,553 |
Brokered deposits | $2,547,000 | 2,062 |
Fully insured brokered deposits | $2,547,000 | 1,915 |
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 | $46,275,000 | 6,235 |
Deposits held in domestic offices | $46,275,000 | 6,234 |
Individuals, partnerships, and corporations | $43,207,000 | 6,115 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,819,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,734 |
Demand deposits | $6,121,000 | 6,097 |
Nontransaction accounts | $31,518,000 | 6,196 |
Money market deposit accounts (MMDAs) | $10,880,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,347 |
Total time deposits | $18,468,000 | 6,145 |
Total time and savings deposits | $40,154,000 | 6,119 |
Noninterest-bearing deposits | $6,121,000 | 6,149 |
Interest-bearing deposits | $40,154,000 | 6,106 |
Retail deposits | $43,273,000 | 6,219 |
Estimated insured deposits | $45,135,000 | 6,099 |
IRAs and Keogh plan accounts | $2,436,000 | 5,613 |
Brokered deposits | $2,747,000 | 2,078 |
Fully insured brokered deposits | $2,747,000 | 1,929 |
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 | $42,508,000 | 6,385 |
Deposits held in domestic offices | $42,508,000 | 6,383 |
Individuals, partnerships, and corporations | $37,781,000 | 6,342 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,562,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,332 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,909,000 | 5,934 |
Demand deposits | $5,726,000 | 6,148 |
Nontransaction accounts | $29,599,000 | 6,293 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,401 |
Total time deposits | $17,870,000 | 6,232 |
Total time and savings deposits | $36,782,000 | 6,246 |
Noninterest-bearing deposits | $5,726,000 | 6,204 |
Interest-bearing deposits | $36,782,000 | 6,250 |
Retail deposits | $40,001,000 | 6,338 |
Estimated insured deposits | $41,983,000 | 6,246 |
IRAs and Keogh plan accounts | $2,600,000 | 5,536 |
Brokered deposits | $2,252,000 | 2,239 |
Fully insured brokered deposits | $2,252,000 | 2,084 |
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 | $42,229,000 | 6,429 |
Deposits held in domestic offices | $42,229,000 | 6,428 |
Individuals, partnerships, and corporations | $36,687,000 | 6,441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,375,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,364 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $2,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,154 |
Demand deposits | $4,513,000 | 6,418 |
Nontransaction accounts | $30,939,000 | 6,294 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,468 |
Total time deposits | $18,029,000 | 6,289 |
Total time and savings deposits | $37,716,000 | 6,248 |
Noninterest-bearing deposits | $4,513,000 | 6,470 |
Interest-bearing deposits | $37,716,000 | 6,251 |
Retail deposits | $40,666,000 | 6,346 |
Estimated insured deposits | $40,986,000 | 6,322 |
IRAs and Keogh plan accounts | $2,647,000 | 5,559 |
Brokered deposits | $1,308,000 | 2,568 |
Fully insured brokered deposits | $1,308,000 | 2,395 |
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 | $42,436,000 | 6,464 |
Deposits held in domestic offices | $42,436,000 | 6,462 |
Individuals, partnerships, and corporations | $37,330,000 | 6,439 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,941,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,392 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,947,000 | 6,210 |
Demand deposits | $4,488,000 | 6,433 |
Nontransaction accounts | $31,489,000 | 6,321 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,474 |
Total time deposits | $18,108,000 | 6,355 |
Total time and savings deposits | $37,948,000 | 6,311 |
Noninterest-bearing deposits | $4,488,000 | 6,482 |
Interest-bearing deposits | $37,948,000 | 6,301 |
Retail deposits | $40,377,000 | 6,405 |
Estimated insured deposits | $41,701,000 | 6,333 |
IRAs and Keogh plan accounts | $2,637,000 | 5,589 |
Brokered deposits | $1,804,000 | 2,537 |
Fully insured brokered deposits | $1,804,000 | 2,359 |
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 | $45,516,000 | 6,407 |
Deposits held in domestic offices | $45,516,000 | 6,405 |
Individuals, partnerships, and corporations | $40,029,000 | 6,377 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,115,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,374 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,009,000 | 6,093 |
Demand deposits | $4,858,000 | 6,369 |
Nontransaction accounts | $33,507,000 | 6,290 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,431 |
Total time deposits | $19,546,000 | 6,299 |
Total time and savings deposits | $40,658,000 | 6,266 |
Noninterest-bearing deposits | $4,859,000 | 6,431 |
Interest-bearing deposits | $40,657,000 | 6,260 |
Retail deposits | $42,760,000 | 6,355 |
Estimated insured deposits | $44,413,000 | 6,283 |
IRAs and Keogh plan accounts | $2,641,000 | 5,625 |
Brokered deposits | $2,500,000 | 2,432 |
Fully insured brokered deposits | $2,500,000 | 2,260 |
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 | $44,736,000 | 6,459 |
Deposits held in domestic offices | $44,736,000 | 6,457 |
Individuals, partnerships, and corporations | $40,452,000 | 6,397 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,284,000 | 4,263 |
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 | $11,281,000 | 6,196 |
Demand deposits | $4,639,000 | 6,458 |
Nontransaction accounts | $33,455,000 | 6,318 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,473 |
Total time deposits | $19,776,000 | 6,377 |
Total time and savings deposits | $40,097,000 | 6,307 |
Noninterest-bearing deposits | $4,639,000 | 6,509 |
Interest-bearing deposits | $40,097,000 | 6,311 |
Retail deposits | $41,982,000 | 6,396 |
Estimated insured deposits | $42,829,000 | 6,350 |
IRAs and Keogh plan accounts | $2,656,000 | 5,652 |
Brokered deposits | $2,500,000 | 2,518 |
Fully insured brokered deposits | $2,500,000 | 2,335 |
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 | $43,521,000 | 6,548 |
Deposits held in domestic offices | $43,521,000 | 6,547 |
Individuals, partnerships, and corporations | $39,711,000 | 6,484 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,810,000 | 4,447 |
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 | $11,176,000 | 6,198 |
Demand deposits | $4,210,000 | 6,580 |
Nontransaction accounts | $32,345,000 | 6,458 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,537 |
Total time deposits | $19,795,000 | 6,469 |
Total time and savings deposits | $39,311,000 | 6,413 |
Noninterest-bearing deposits | $4,210,000 | 6,637 |
Interest-bearing deposits | $39,311,000 | 6,413 |
Retail deposits | $40,768,000 | 6,496 |
Estimated insured deposits | $41,977,000 | 6,405 |
IRAs and Keogh plan accounts | $2,664,000 | 5,704 |
Brokered deposits | $2,500,000 | 2,595 |
Fully insured brokered deposits | $2,500,000 | 2,414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,101,000 | 6,735 |
Deposits held in domestic offices | $40,101,000 | 6,735 |
Individuals, partnerships, and corporations | $37,828,000 | 6,604 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,273,000 | 5,147 |
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 | $9,782,000 | 6,445 |
Demand deposits | $3,936,000 | 6,681 |
Nontransaction accounts | $30,319,000 | 6,608 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,589 |
Total time deposits | $19,670,000 | 6,545 |
Total time and savings deposits | $36,165,000 | 6,595 |
Noninterest-bearing deposits | $3,936,000 | 6,732 |
Interest-bearing deposits | $36,165,000 | 6,587 |
Retail deposits | $37,349,000 | 6,681 |
Estimated insured deposits | $39,281,000 | 6,550 |
IRAs and Keogh plan accounts | $2,736,000 | 5,678 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $2,500,000 | 2,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,588,000 | 6,778 |
Deposits held in domestic offices | $40,588,000 | 6,776 |
Individuals, partnerships, and corporations | $38,095,000 | 6,661 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,493,000 | 5,085 |
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 | $9,682,000 | 6,545 |
Demand deposits | $3,731,000 | 6,832 |
Nontransaction accounts | $30,906,000 | 6,638 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,666 |
Total time deposits | $19,765,000 | 6,619 |
Total time and savings deposits | $36,857,000 | 6,630 |
Noninterest-bearing deposits | $3,731,000 | 6,877 |
Interest-bearing deposits | $36,857,000 | 6,625 |
Retail deposits | $38,088,000 | 6,714 |
Estimated insured deposits | $39,566,000 | 6,616 |
IRAs and Keogh plan accounts | $2,924,000 | 5,558 |
Brokered deposits | $2,500,000 | 2,793 |
Fully insured brokered deposits | $2,500,000 | 2,590 |
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 | $41,072,000 | 6,795 |
Deposits held in domestic offices | $41,072,000 | 6,795 |
Individuals, partnerships, and corporations | $38,383,000 | 6,674 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,689,000 | 5,009 |
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 | $11,298,000 | 6,294 |
Demand deposits | $4,893,000 | 6,535 |
Nontransaction accounts | $29,774,000 | 6,730 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,770 |
Total time deposits | $19,004,000 | 6,729 |
Total time and savings deposits | $36,179,000 | 6,677 |
Noninterest-bearing deposits | $4,893,000 | 6,601 |
Interest-bearing deposits | $36,179,000 | 6,676 |
Retail deposits | $34,721,000 | 6,661 |
Estimated insured deposits | $40,251,000 | 6,606 |
IRAs and Keogh plan accounts | $2,921,000 | 5,548 |
Brokered deposits | $2,500,000 | 2,849 |
Fully insured brokered deposits | $2,500,000 | 2,411 |
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 | $38,925,000 | 6,890 |
Deposits held in domestic offices | $38,925,000 | 6,890 |
Individuals, partnerships, and corporations | $36,081,000 | 6,796 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,844,000 | 4,924 |
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 | $9,410,000 | 6,549 |
Demand deposits | $3,708,000 | 6,881 |
Nontransaction accounts | $29,515,000 | 6,784 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,580 |
Total time deposits | $16,698,000 | 6,982 |
Total time and savings deposits | $35,217,000 | 6,756 |
Noninterest-bearing deposits | $3,708,000 | 6,937 |
Interest-bearing deposits | $35,217,000 | 6,748 |
Retail deposits | $35,130,000 | 6,615 |
Estimated insured deposits | $38,982,000 | 6,676 |
IRAs and Keogh plan accounts | $2,947,000 | 5,546 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,456,000 | 6,875 |
Deposits held in domestic offices | $40,456,000 | 6,874 |
Individuals, partnerships, and corporations | $38,235,000 | 6,738 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,221,000 | 5,275 |
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 | $9,964,000 | 6,489 |
Demand deposits | $3,838,000 | 6,885 |
Nontransaction accounts | $30,492,000 | 6,770 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,641 |
Total time deposits | $17,996,000 | 6,907 |
Total time and savings deposits | $36,618,000 | 6,725 |
Noninterest-bearing deposits | $3,838,000 | 6,941 |
Interest-bearing deposits | $36,618,000 | 6,715 |
Retail deposits | $36,938,000 | 6,560 |
Estimated insured deposits | $34,882,000 | 6,651 |
IRAs and Keogh plan accounts | $3,127,000 | 5,432 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,857,000 | 6,822 |
Deposits held in domestic offices | $41,857,000 | 6,822 |
Individuals, partnerships, and corporations | $39,334,000 | 6,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,523,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,370,000 | 6,408 |
Demand deposits | $3,742,000 | 6,954 |
Nontransaction accounts | $31,487,000 | 6,724 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,575 |
Total time deposits | $19,634,000 | 6,789 |
Total time and savings deposits | $38,115,000 | 6,642 |
Noninterest-bearing deposits | $3,742,000 | 7,002 |
Interest-bearing deposits | $38,115,000 | 6,635 |
Retail deposits | $38,304,000 | 6,503 |
Estimated insured deposits | $36,598,000 | 6,565 |
IRAs and Keogh plan accounts | $2,960,000 | 5,469 |
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 | $42,885,000 | 6,741 |
Deposits held in domestic offices | $42,885,000 | 6,741 |
Individuals, partnerships, and corporations | $35,812,000 | 6,853 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,073,000 | 3,460 |
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 | $9,653,000 | 6,576 |
Demand deposits | $3,987,000 | 6,927 |
Nontransaction accounts | $33,232,000 | 6,551 |
Money market deposit accounts (MMDAs) | $7,873,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,698 |
Total time deposits | $23,530,000 | 6,426 |
Total time and savings deposits | $38,898,000 | 6,556 |
Noninterest-bearing deposits | $3,987,000 | 6,982 |
Interest-bearing deposits | $38,898,000 | 6,552 |
Retail deposits | $36,034,000 | 6,623 |
Estimated insured deposits | $34,887,000 | 6,648 |
IRAs and Keogh plan accounts | $2,645,000 | 5,644 |
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 | $43,748,000 | 6,678 |
Deposits held in domestic offices | $43,748,000 | 6,677 |
Individuals, partnerships, and corporations | $36,140,000 | 6,834 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,608,000 | 3,202 |
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 | $9,322,000 | 6,643 |
Demand deposits | $3,684,000 | 7,046 |
Nontransaction accounts | $34,426,000 | 6,486 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,077 |
Total time deposits | $24,479,000 | 6,323 |
Total time and savings deposits | $40,064,000 | 6,499 |
Noninterest-bearing deposits | $3,684,000 | 7,115 |
Interest-bearing deposits | $40,064,000 | 6,498 |
Retail deposits | $36,576,000 | 6,590 |
Estimated insured deposits | $35,010,000 | 6,636 |
IRAs and Keogh plan accounts | $2,840,000 | 5,450 |
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 | $45,804,000 | 6,616 |
Deposits held in domestic offices | $45,804,000 | 6,614 |
Individuals, partnerships, and corporations | $38,916,000 | 6,693 |
U.S. Government | $1,213,000 | 155 |
States and political subdivisions in the U.S. | $5,675,000 | 3,780 |
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 | $10,085,000 | 6,536 |
Demand deposits | $4,470,000 | 6,753 |
Nontransaction accounts | $35,719,000 | 6,420 |
Money market deposit accounts (MMDAs) | $9,784,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,214 |
Total time deposits | $24,702,000 | 6,305 |
Total time and savings deposits | $41,334,000 | 6,430 |
Noninterest-bearing deposits | $4,470,000 | 6,831 |
Interest-bearing deposits | $41,334,000 | 6,431 |
Retail deposits | $38,764,000 | 6,495 |
Estimated insured deposits | $36,246,000 | 6,578 |
IRAs and Keogh plan accounts | $2,824,000 | 5,449 |
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 | $47,410,000 | 6,539 |
Deposits held in domestic offices | $47,410,000 | 6,538 |
Individuals, partnerships, and corporations | $40,275,000 | 6,631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,135,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,313,000 | 6,292 |
Demand deposits | $4,386,000 | 6,778 |
Nontransaction accounts | $36,097,000 | 6,409 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,056 |
Total time deposits | $25,173,000 | 6,310 |
Total time and savings deposits | $43,024,000 | 6,360 |
Noninterest-bearing deposits | $4,386,000 | 6,860 |
Interest-bearing deposits | $43,024,000 | 6,359 |
Retail deposits | $39,946,000 | 6,418 |
Estimated insured deposits | $37,627,000 | 6,488 |
IRAs and Keogh plan accounts | $2,832,000 | 5,442 |
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 | $47,007,000 | 6,541 |
Deposits held in domestic offices | $47,007,000 | 6,540 |
Individuals, partnerships, and corporations | $41,775,000 | 6,554 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,231,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,598,000 | 6,231 |
Demand deposits | $5,494,000 | 6,416 |
Nontransaction accounts | $35,409,000 | 6,398 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 7,233 |
Total time deposits | $26,185,000 | 6,157 |
Total time and savings deposits | $41,513,000 | 6,396 |
Noninterest-bearing deposits | $5,494,000 | 6,505 |
Interest-bearing deposits | $41,513,000 | 6,401 |
Retail deposits | $38,325,000 | 6,484 |
Estimated insured deposits | $36,736,000 | 6,489 |
IRAs and Keogh plan accounts | $2,817,000 | 5,431 |
Brokered deposits | $1,218,000 | 2,847 |
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 | $47,400,000 | 6,509 |
Deposits held in domestic offices | $47,400,000 | 6,508 |
Individuals, partnerships, and corporations | $42,510,000 | 6,519 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,889,000 | 3,911 |
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 | $10,446,000 | 6,408 |
Demand deposits | $4,113,000 | 6,854 |
Nontransaction accounts | $36,954,000 | 6,325 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,308 |
Total time deposits | $26,801,000 | 6,120 |
Total time and savings deposits | $43,287,000 | 6,310 |
Noninterest-bearing deposits | $4,145,000 | 6,935 |
Interest-bearing deposits | $43,255,000 | 6,305 |
Retail deposits | $38,531,000 | 6,458 |
Estimated insured deposits | $36,671,000 | 6,503 |
IRAs and Keogh plan accounts | $2,855,000 | 5,419 |
Brokered deposits | $1,218,000 | 2,840 |
Fully insured brokered deposits | $1,218,000 | 2,628 |
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 | $46,904,000 | 6,566 |
Deposits held in domestic offices | $46,904,000 | 6,564 |
Individuals, partnerships, and corporations | $45,031,000 | 6,405 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,870,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,195,000 | 6,760 |
Demand deposits | $4,226,000 | 6,912 |
Nontransaction accounts | $37,709,000 | 6,299 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,352 |
Total time deposits | $28,077,000 | 5,988 |
Total time and savings deposits | $42,678,000 | 6,351 |
Noninterest-bearing deposits | $4,226,000 | 6,979 |
Interest-bearing deposits | $42,678,000 | 6,353 |
Retail deposits | $37,778,000 | 6,535 |
Estimated insured deposits | $37,410,000 | 6,481 |
IRAs and Keogh plan accounts | $2,959,000 | 5,344 |
Brokered deposits | $1,218,000 | 2,840 |
Fully insured brokered deposits | $1,218,000 | 2,615 |
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 | $47,408,000 | 6,565 |
Deposits held in domestic offices | $47,408,000 | 6,563 |
Individuals, partnerships, and corporations | $45,414,000 | 6,400 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,994,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,511,000 | 6,741 |
Demand deposits | $4,042,000 | 7,004 |
Nontransaction accounts | $37,897,000 | 6,308 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,399 |
Total time deposits | $28,204,000 | 5,968 |
Total time and savings deposits | $43,366,000 | 6,341 |
Noninterest-bearing deposits | $4,042,000 | 7,069 |
Interest-bearing deposits | $43,366,000 | 6,350 |
Retail deposits | $38,302,000 | 6,530 |
Estimated insured deposits | $39,714,000 | 6,365 |
IRAs and Keogh plan accounts | $2,780,000 | 5,450 |
Brokered deposits | $1,218,000 | 2,822 |
Fully insured brokered deposits | $1,218,000 | 2,594 |
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 | $43,598,000 | 6,743 |
Deposits held in domestic offices | $43,598,000 | 6,742 |
Individuals, partnerships, and corporations | $41,373,000 | 6,601 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,225,000 | 5,307 |
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 | $8,179,000 | 7,112 |
Demand deposits | $3,277,000 | 7,381 |
Nontransaction accounts | $35,419,000 | 6,387 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,468 |
Total time deposits | $24,969,000 | 6,210 |
Total time and savings deposits | $40,321,000 | 6,481 |
Noninterest-bearing deposits | $8,179,000 | 5,661 |
Interest-bearing deposits | $35,419,000 | 6,781 |
Retail deposits | $36,820,000 | 6,578 |
Estimated insured deposits | $35,571,000 | 6,602 |
IRAs and Keogh plan accounts | $3,032,000 | 5,209 |
Brokered deposits | $1,218,000 | 2,812 |
Fully insured brokered deposits | $1,218,000 | 2,538 |
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 | $41,870,000 | 6,816 |
Deposits held in domestic offices | $41,870,000 | 6,814 |
Individuals, partnerships, and corporations | $39,441,000 | 6,677 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,429,000 | 5,120 |
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 | $8,609,000 | 6,971 |
Demand deposits | $3,284,000 | 7,356 |
Nontransaction accounts | $33,261,000 | 6,561 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,379 |
Total time deposits | $22,303,000 | 6,471 |
Total time and savings deposits | $38,586,000 | 6,557 |
Noninterest-bearing deposits | $3,284,000 | 7,411 |
Interest-bearing deposits | $38,586,000 | 6,564 |
Retail deposits | $35,091,000 | 6,662 |
Estimated insured deposits | $33,284,000 | 6,777 |
IRAs and Keogh plan accounts | $2,997,000 | 5,236 |
Brokered deposits | $1,218,000 | 2,817 |
Fully insured brokered deposits | $1,218,000 | 2,518 |
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 | $39,587,000 | 6,943 |
Deposits held in domestic offices | $39,587,000 | 6,941 |
Individuals, partnerships, and corporations | $37,518,000 | 6,832 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,069,000 | 5,383 |
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 | $8,277,000 | 7,136 |
Demand deposits | $3,128,000 | 7,478 |
Nontransaction accounts | $31,310,000 | 6,667 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,513 |
Total time deposits | $20,888,000 | 6,581 |
Total time and savings deposits | $36,459,000 | 6,710 |
Noninterest-bearing deposits | $3,128,000 | 7,533 |
Interest-bearing deposits | $36,459,000 | 6,716 |
Retail deposits | $31,934,000 | 6,924 |
Estimated insured deposits | $33,035,000 | 6,819 |
IRAs and Keogh plan accounts | $3,026,000 | 5,193 |
Brokered deposits | $1,218,000 | 2,670 |
Fully insured brokered deposits | $1,218,000 | 2,382 |
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 | $39,781,000 | 6,949 |
Deposits held in domestic offices | $39,781,000 | 6,947 |
Individuals, partnerships, and corporations | $37,699,000 | 6,824 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,082,000 | 5,398 |
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 | $8,934,000 | 7,057 |
Demand deposits | $3,634,000 | 7,293 |
Nontransaction accounts | $30,847,000 | 6,696 |
Money market deposit accounts (MMDAs) | $9,397,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,598 |
Total time deposits | $20,046,000 | 6,641 |
Total time and savings deposits | $36,147,000 | 6,730 |
Noninterest-bearing deposits | $3,634,000 | 7,341 |
Interest-bearing deposits | $36,147,000 | 6,747 |
Retail deposits | $32,799,000 | 6,906 |
Estimated insured deposits | $32,502,000 | 6,847 |
IRAs and Keogh plan accounts | $2,935,000 | 5,249 |
Brokered deposits | $1,218,000 | 2,499 |
Fully insured brokered deposits | $1,218,000 | 2,224 |
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 | $40,902,000 | 6,928 |
Deposits held in domestic offices | $40,902,000 | 6,926 |
Individuals, partnerships, and corporations | $38,837,000 | 6,791 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,058,000 | 5,474 |
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 | $9,650,000 | 7,003 |
Demand deposits | $3,658,000 | 7,427 |
Nontransaction accounts | $31,252,000 | 6,668 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,650 |
Total time deposits | $19,463,000 | 6,685 |
Total time and savings deposits | $37,244,000 | 6,681 |
Noninterest-bearing deposits | $3,658,000 | 7,480 |
Interest-bearing deposits | $37,244,000 | 6,688 |
Retail deposits | $32,664,000 | 6,950 |
Estimated insured deposits | $31,332,000 | 6,957 |
IRAs and Keogh plan accounts | $2,933,000 | 5,241 |
Brokered deposits | $2,022,000 | 2,222 |
Fully insured brokered deposits | $2,022,000 | 1,943 |
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 | $39,712,000 | 6,970 |
Deposits held in domestic offices | $39,712,000 | 6,968 |
Individuals, partnerships, and corporations | $37,206,000 | 6,855 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,504,000 | 5,188 |
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 | $8,444,000 | 7,194 |
Demand deposits | $2,986,000 | 7,629 |
Nontransaction accounts | $31,268,000 | 6,687 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,810 |
Total time deposits | $19,451,000 | 6,674 |
Total time and savings deposits | $36,726,000 | 6,707 |
Noninterest-bearing deposits | $2,986,000 | 7,676 |
Interest-bearing deposits | $36,726,000 | 6,715 |
Retail deposits | $31,285,000 | 7,032 |
Estimated insured deposits | $29,911,000 | 7,065 |
IRAs and Keogh plan accounts | $2,941,000 | 5,258 |
Brokered deposits | $2,022,000 | 2,135 |
Fully insured brokered deposits | $2,022,000 | 1,865 |
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 | $39,240,000 | 6,996 |
Deposits held in domestic offices | $39,240,000 | 6,995 |
Individuals, partnerships, and corporations | $34,971,000 | 6,973 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,267,000 | 4,205 |
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 | $8,792,000 | 7,105 |
Demand deposits | $3,241,000 | 7,485 |
Nontransaction accounts | $30,448,000 | 6,719 |
Money market deposit accounts (MMDAs) | $10,660,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,762 |
Total time deposits | $18,431,000 | 6,759 |
Total time and savings deposits | $35,999,000 | 6,743 |
Noninterest-bearing deposits | $3,241,000 | 7,518 |
Interest-bearing deposits | $35,999,000 | 6,761 |
Retail deposits | $31,404,000 | 7,046 |
Estimated insured deposits | $30,359,000 | 7,029 |
IRAs and Keogh plan accounts | $2,874,000 | 5,303 |
Brokered deposits | $2,019,000 | 1,989 |
Fully insured brokered deposits | $2,019,000 | 1,731 |
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 | $38,578,000 | 7,095 |
Deposits held in domestic offices | $38,578,000 | 7,093 |
Individuals, partnerships, and corporations | $34,152,000 | 7,098 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,426,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 7,068 |
Demand deposits | $3,176,000 | 7,569 |
Nontransaction accounts | $29,206,000 | 6,890 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,753 |
Total time deposits | $17,195,000 | 6,936 |
Total time and savings deposits | $35,402,000 | 6,857 |
Noninterest-bearing deposits | $3,176,000 | 7,600 |
Interest-bearing deposits | $35,402,000 | 6,876 |
Retail deposits | $31,716,000 | 7,092 |
Estimated insured deposits | $30,499,000 | 7,096 |
IRAs and Keogh plan accounts | $2,947,000 | 5,271 |
Brokered deposits | $1,038,000 | 2,096 |
Fully insured brokered deposits | $1,038,000 | 1,850 |
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 | $41,835,000 | 6,922 |
Deposits held in domestic offices | $41,835,000 | 6,920 |
Individuals, partnerships, and corporations | $37,327,000 | 6,909 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,508,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 7,077 |
Demand deposits | $4,010,000 | 7,285 |
Nontransaction accounts | $32,255,000 | 6,621 |
Money market deposit accounts (MMDAs) | $13,326,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,844 |
Total time deposits | $17,547,000 | 6,887 |
Total time and savings deposits | $37,825,000 | 6,705 |
Noninterest-bearing deposits | $4,010,000 | 7,323 |
Interest-bearing deposits | $37,825,000 | 6,726 |
Retail deposits | $34,860,000 | 6,902 |
Estimated insured deposits | $31,393,000 | 7,040 |
IRAs and Keogh plan accounts | $2,956,000 | 5,272 |
Brokered deposits | $1,020,000 | 2,036 |
Fully insured brokered deposits | $1,020,000 | 1,793 |
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 | $38,584,000 | 7,082 |
Deposits held in domestic offices | $38,584,000 | 7,080 |
Individuals, partnerships, and corporations | $33,551,000 | 7,147 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,033,000 | 3,864 |
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 | $8,536,000 | 7,211 |
Demand deposits | $3,043,000 | 7,616 |
Nontransaction accounts | $30,048,000 | 6,823 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,840 |
Total time deposits | $16,788,000 | 7,029 |
Total time and savings deposits | $35,541,000 | 6,846 |
Noninterest-bearing deposits | $3,043,000 | 7,650 |
Interest-bearing deposits | $35,541,000 | 6,866 |
Retail deposits | $32,499,000 | 7,034 |
Estimated insured deposits | $32,602,000 | 6,938 |
IRAs and Keogh plan accounts | $3,006,000 | 5,272 |
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 | $38,609,000 | 7,117 |
Deposits held in domestic offices | $38,609,000 | 7,116 |
Individuals, partnerships, and corporations | $34,140,000 | 7,143 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,467,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,107,000 | 7,109 |
Demand deposits | $3,535,000 | 7,371 |
Nontransaction accounts | $29,502,000 | 6,874 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 8,015 |
Total time deposits | $17,707,000 | 6,930 |
Total time and savings deposits | $35,074,000 | 6,901 |
Noninterest-bearing deposits | $3,535,000 | 7,401 |
Interest-bearing deposits | $35,074,000 | 6,926 |
Retail deposits | $32,541,000 | 7,091 |
Estimated insured deposits | $33,093,000 | 6,958 |
IRAs and Keogh plan accounts | $3,075,000 | 5,278 |
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 | $38,600,000 | 7,154 |
Deposits held in domestic offices | $38,600,000 | 7,152 |
Individuals, partnerships, and corporations | $33,655,000 | 7,202 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $4,933,000 | 3,945 |
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 | $8,740,000 | 7,211 |
Demand deposits | $2,811,000 | 7,759 |
Nontransaction accounts | $29,860,000 | 6,874 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,994 |
Total time deposits | $18,515,000 | 6,852 |
Total time and savings deposits | $35,789,000 | 6,882 |
Noninterest-bearing deposits | $2,811,000 | 7,784 |
Interest-bearing deposits | $35,789,000 | 6,904 |
Retail deposits | $32,110,000 | 7,140 |
Estimated insured deposits | $32,902,000 | 7,009 |
IRAs and Keogh plan accounts | $3,068,000 | 5,279 |
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 | $35,661,000 | 7,372 |
Deposits held in domestic offices | $35,661,000 | 7,371 |
Individuals, partnerships, and corporations | $30,870,000 | 7,411 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,787,000 | 4,014 |
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 | $7,397,000 | 6,951 |
Demand deposits | $2,509,000 | 7,449 |
Nontransaction accounts | $28,264,000 | 6,260 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,239 |
Total time deposits | $17,813,000 | 6,222 |
Total time and savings deposits | $33,152,000 | 7,065 |
Noninterest-bearing deposits | $2,509,000 | 7,983 |
Interest-bearing deposits | $33,152,000 | 7,085 |
Retail deposits | $29,490,000 | 7,403 |
Estimated insured deposits | $30,151,000 | 7,255 |
IRAs and Keogh plan accounts | $3,009,000 | 5,380 |
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 | $35,517,000 | 7,409 |
Deposits held in domestic offices | $35,517,000 | 7,408 |
Individuals, partnerships, and corporations | $30,164,000 | 7,500 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,353,000 | 3,631 |
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 | $7,508,000 | 6,872 |
Demand deposits | $2,954,000 | 7,185 |
Nontransaction accounts | $28,009,000 | 6,316 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,267 |
Total time deposits | $17,503,000 | 6,324 |
Total time and savings deposits | $32,563,000 | 7,155 |
Noninterest-bearing deposits | $2,954,000 | 7,700 |
Interest-bearing deposits | $32,563,000 | 7,177 |
Retail deposits | $29,300,000 | 7,424 |
Estimated insured deposits | $30,167,000 | 7,298 |
IRAs and Keogh plan accounts | $2,830,000 | 5,597 |
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 | $36,484,000 | 7,356 |
Deposits held in domestic offices | $36,484,000 | 7,355 |
Individuals, partnerships, and corporations | $31,654,000 | 7,392 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,828,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,450,000 | 6,613 |
Demand deposits | $2,923,000 | 7,168 |
Nontransaction accounts | $28,034,000 | 6,351 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,436 |
Total time deposits | $17,882,000 | 6,319 |
Total time and savings deposits | $33,561,000 | 7,109 |
Noninterest-bearing deposits | $2,923,000 | 7,700 |
Interest-bearing deposits | $33,561,000 | 7,131 |
Retail deposits | $30,418,000 | 7,337 |
Estimated insured deposits | $29,590,000 | 7,387 |
IRAs and Keogh plan accounts | $2,698,000 | 5,752 |
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 | $34,719,000 | 7,495 |
Deposits held in domestic offices | $34,719,000 | 7,494 |
Individuals, partnerships, and corporations | $30,006,000 | 7,532 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,713,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,359,000 | 6,649 |
Demand deposits | $2,630,000 | 7,334 |
Nontransaction accounts | $26,360,000 | 6,513 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,505 |
Total time deposits | $17,712,000 | 6,373 |
Total time and savings deposits | $32,089,000 | 7,233 |
Noninterest-bearing deposits | $2,630,000 | 7,878 |
Interest-bearing deposits | $32,089,000 | 7,262 |
Retail deposits | $28,896,000 | 7,472 |
Estimated insured deposits | $30,625,000 | 7,313 |
IRAs and Keogh plan accounts | $2,721,000 | 5,673 |
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 | $33,993,000 | 7,543 |
Deposits held in domestic offices | $33,993,000 | 7,540 |
Individuals, partnerships, and corporations | $28,877,000 | 7,628 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,112,000 | 3,750 |
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 | $8,462,000 | 6,642 |
Demand deposits | $2,900,000 | 7,259 |
Nontransaction accounts | $25,531,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,453 |
Total time deposits | $17,963,000 | 6,341 |
Total time and savings deposits | $31,093,000 | 7,291 |
Noninterest-bearing deposits | $2,900,000 | 7,780 |
Interest-bearing deposits | $31,093,000 | 7,326 |
Retail deposits | $27,948,000 | 7,558 |
Estimated insured deposits | $29,747,000 | 7,390 |
IRAs and Keogh plan accounts | $2,569,000 | 5,798 |
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 | $31,247,000 | 7,797 |
Deposits held in domestic offices | $31,247,000 | 7,795 |
Individuals, partnerships, and corporations | $26,891,000 | 7,839 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,354,000 | 4,001 |
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 | $6,772,000 | 7,106 |
Demand deposits | $2,399,000 | 7,603 |
Nontransaction accounts | $24,475,000 | 6,669 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $917,000 | 7,594 |
Total time deposits | $17,302,000 | 6,518 |
Total time and savings deposits | $28,848,000 | 7,509 |
Noninterest-bearing deposits | $2,399,000 | 8,133 |
Interest-bearing deposits | $28,848,000 | 7,549 |
Retail deposits | $25,911,000 | 7,784 |
Estimated insured deposits | $29,224,000 | 7,510 |
IRAs and Keogh plan accounts | $2,250,000 | 6,129 |
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 | $31,483,000 | 7,746 |
Deposits held in domestic offices | $31,483,000 | 7,745 |
Individuals, partnerships, and corporations | $28,593,000 | 7,649 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,890,000 | 4,940 |
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 | $6,230,000 | 7,270 |
Demand deposits | $2,166,000 | 7,848 |
Nontransaction accounts | $25,253,000 | 6,521 |
Money market deposit accounts (MMDAs) | $5,261,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,867 |
Total time deposits | $19,251,000 | 6,207 |
Total time and savings deposits | $29,317,000 | 7,406 |
Noninterest-bearing deposits | $2,166,000 | 8,359 |
Interest-bearing deposits | $29,317,000 | 7,470 |
Retail deposits | $27,348,000 | 7,625 |
Estimated insured deposits | $28,697,000 | 7,525 |
IRAs and Keogh plan accounts | $2,369,000 | 5,970 |
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 | $30,244,000 | 7,977 |
Deposits held in domestic offices | $30,244,000 | 7,975 |
Individuals, partnerships, and corporations | $28,121,000 | 7,842 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,123,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,954,000 | 7,556 |
Demand deposits | $2,187,000 | 8,021 |
Nontransaction accounts | $24,290,000 | 6,696 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $836,000 | 8,108 |
Total time deposits | $19,088,000 | 6,217 |
Total time and savings deposits | $28,057,000 | 7,664 |
Noninterest-bearing deposits | $2,187,000 | 8,546 |
Interest-bearing deposits | $28,057,000 | 7,715 |
Retail deposits | $27,045,000 | 7,830 |
Estimated insured deposits | $30,043,000 | 7,550 |
IRAs and Keogh plan accounts | $2,269,000 | 6,318 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,550,000 | 8,505 |
Deposits held in domestic offices | $26,550,000 | 8,504 |
Individuals, partnerships, and corporations | $24,589,000 | 8,373 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,961,000 | 5,779 |
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 | $5,324,000 | 7,983 |
Demand deposits | $1,893,000 | 8,404 |
Nontransaction accounts | $21,226,000 | 7,117 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $735,000 | 8,456 |
Total time deposits | $15,897,000 | 6,848 |
Total time and savings deposits | $24,657,000 | 8,173 |
Noninterest-bearing deposits | $1,893,000 | 8,956 |
Interest-bearing deposits | $24,657,000 | 8,231 |
Retail deposits | $24,722,000 | 8,279 |
Estimated insured deposits | $26,122,000 | 8,171 |
IRAs and Keogh plan accounts | $2,130,000 | 6,639 |
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 | $27,663,000 | 8,614 |
Deposits held in domestic offices | $27,663,000 | 8,612 |
Individuals, partnerships, and corporations | $25,619,000 | 8,465 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,043,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,183,000 | 8,239 |
Demand deposits | $1,877,000 | 8,681 |
Nontransaction accounts | $22,480,000 | 7,082 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,941 |
Total time deposits | $18,136,000 | 6,588 |
Total time and savings deposits | $25,786,000 | 8,219 |
Noninterest-bearing deposits | $1,877,000 | 9,265 |
Interest-bearing deposits | $25,786,000 | 8,289 |
Retail deposits | $25,171,000 | 8,466 |
Estimated insured deposits | $26,233,000 | 8,368 |
IRAs and Keogh plan accounts | $1,958,000 | 7,138 |
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 | $21,365,000 | 9,720 |
Deposits held in domestic offices | $21,365,000 | 9,718 |
Individuals, partnerships, and corporations | $19,528,000 | 9,585 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $1,808,000 | 6,269 |
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 | $5,277,000 | 8,566 |
Demand deposits | $1,860,000 | 9,047 |
Nontransaction accounts | $16,088,000 | 8,272 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $811,000 | 9,231 |
Total time deposits | $12,043,000 | 8,002 |
Total time and savings deposits | $19,505,000 | 9,399 |
Noninterest-bearing deposits | $1,860,000 | 9,632 |
Interest-bearing deposits | $19,505,000 | 9,498 |
Retail deposits | $19,402,000 | 9,624 |
Estimated insured deposits | $20,393,000 | 9,521 |
IRAs and Keogh plan accounts | $1,634,000 | 8,023 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,941,000 | 10,009 |
Deposits held in domestic offices | $21,941,000 | 10,007 |
Individuals, partnerships, and corporations | $18,530,000 | 10,114 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,409,000 | 4,445 |
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 | $4,910,000 | 9,026 |
Demand deposits | $1,847,000 | 9,328 |
Nontransaction accounts | $17,031,000 | 8,361 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $833,000 | 9,625 |
Total time deposits | $12,392,000 | 8,113 |
Total time and savings deposits | $20,094,000 | 9,650 |
Noninterest-bearing deposits | $1,847,000 | 9,947 |
Interest-bearing deposits | $20,094,000 | 9,763 |
Retail deposits | $18,958,000 | 10,081 |
Estimated insured deposits | $19,454,000 | 10,063 |
IRAs and Keogh plan accounts | $1,625,000 | 8,314 |
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 | $15,848,000 | 11,309 |
Deposits held in domestic offices | $15,848,000 | 11,306 |
Individuals, partnerships, and corporations | $14,382,000 | 11,187 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,465,000 | 6,923 |
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 | $4,143,000 | 9,838 |
Demand deposits | $1,276,000 | 10,308 |
Nontransaction accounts | $11,705,000 | 9,595 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $893,000 | 10,138 |
Total time deposits | $5,557,000 | 10,104 |
Total time and savings deposits | $14,572,000 | 10,955 |
Noninterest-bearing deposits | $1,276,000 | 11,019 |
Interest-bearing deposits | $14,572,000 | 11,067 |
Retail deposits | $15,620,000 | 11,061 |
Estimated insured deposits | $15,011,000 | 11,201 |
IRAs and Keogh plan accounts | $1,461,000 | 8,836 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,933,000 | 11,677 |
Deposits held in domestic offices | $16,933,000 | 11,675 |
Individuals, partnerships, and corporations | $15,730,000 | 11,430 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,202,000 | 7,528 |
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 | $4,558,000 | 10,007 |
Demand deposits | $1,347,000 | 10,674 |
Nontransaction accounts | $12,375,000 | 9,820 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $739,000 | 10,726 |
Total time deposits | $5,016,000 | 10,663 |
Total time and savings deposits | $15,586,000 | 11,217 |
Noninterest-bearing deposits | $1,347,000 | 11,386 |
Interest-bearing deposits | $15,586,000 | 11,416 |
Retail deposits | $16,610,000 | 11,459 |
Estimated insured deposits | $15,759,000 | 11,637 |
IRAs and Keogh plan accounts | $1,440,000 | 9,308 |
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 | $17,500,000 | 12,017 |
Deposits held in domestic offices | $17,500,000 | 12,016 |
Individuals, partnerships, and corporations | $16,380,000 | 11,950 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,120,000 | 7,738 |
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 | $4,071,000 | 10,507 |
Demand deposits | $1,395,000 | 10,913 |
Nontransaction accounts | $13,429,000 | 9,815 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $767,000 | 10,854 |
Total time deposits | $6,329,000 | 10,613 |
Total time and savings deposits | $16,105,000 | 11,730 |
Noninterest-bearing deposits | $1,395,000 | 11,808 |
Interest-bearing deposits | $16,105,000 | 11,727 |
Retail deposits | $17,159,000 | 11,779 |
Estimated insured deposits | $16,149,000 | 12,012 |
IRAs and Keogh plan accounts | $1,506,000 | 9,523 |
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 |