Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $75,078,000 | 4,160 |
Deposits held in domestic offices | $75,078,000 | 4,160 |
Individuals, partnerships, and corporations | $70,197,000 | 4,069 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,881,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,935,000 | 3,679 |
Demand deposits | $24,450,000 | 3,478 |
Nontransaction accounts | $38,143,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,339,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 3,263 |
Total time deposits | $18,128,000 | 4,096 |
Total time and savings deposits | $50,628,000 | 4,225 |
Noninterest-bearing deposits | $24,450,000 | 3,540 |
Interest-bearing deposits | $50,628,000 | 4,254 |
Retail deposits | $73,289,000 | 4,094 |
Estimated insured deposits | $68,324,000 | 4,017 |
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 | $72,929,000 | 4,203 |
Deposits held in domestic offices | $72,929,000 | 4,203 |
Individuals, partnerships, and corporations | $67,981,000 | 4,109 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,948,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,039,000 | 3,758 |
Demand deposits | $23,908,000 | 3,511 |
Nontransaction accounts | $37,890,000 | 4,304 |
Money market deposit accounts (MMDAs) | $4,268,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $15,430,000 | 3,236 |
Total time deposits | $18,192,000 | 4,132 |
Total time and savings deposits | $49,021,000 | 4,278 |
Noninterest-bearing deposits | $23,908,000 | 3,579 |
Interest-bearing deposits | $49,021,000 | 4,303 |
Retail deposits | $71,141,000 | 4,132 |
Estimated insured deposits | $72,490,000 | 3,935 |
IRAs and Keogh plan accounts | $3,703,000 | 3,277 |
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 | $68,235,000 | 4,241 |
Deposits held in domestic offices | $68,235,000 | 4,241 |
Individuals, partnerships, and corporations | $63,520,000 | 4,136 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,715,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,972,000 | 3,711 |
Demand deposits | $20,147,000 | 3,468 |
Nontransaction accounts | $37,263,000 | 4,321 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 3,255 |
Total time deposits | $19,209,000 | 4,119 |
Total time and savings deposits | $48,088,000 | 4,295 |
Noninterest-bearing deposits | $20,147,000 | 3,540 |
Interest-bearing deposits | $48,088,000 | 4,312 |
Retail deposits | $66,457,000 | 4,155 |
Estimated insured deposits | $62,787,000 | 4,084 |
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 | $65,922,000 | 4,318 |
Deposits held in domestic offices | $65,922,000 | 4,318 |
Individuals, partnerships, and corporations | $61,946,000 | 4,211 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,976,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,946,000 | 3,807 |
Demand deposits | $19,919,000 | 3,535 |
Nontransaction accounts | $35,976,000 | 4,394 |
Money market deposit accounts (MMDAs) | $4,345,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,318 |
Total time deposits | $18,364,000 | 4,210 |
Total time and savings deposits | $46,003,000 | 4,388 |
Noninterest-bearing deposits | $19,919,000 | 3,609 |
Interest-bearing deposits | $46,003,000 | 4,404 |
Retail deposits | $64,509,000 | 4,231 |
Estimated insured deposits | $60,607,000 | 4,173 |
IRAs and Keogh plan accounts | $3,739,000 | 3,329 |
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 | $64,953,000 | 4,371 |
Deposits held in domestic offices | $64,953,000 | 4,371 |
Individuals, partnerships, and corporations | $60,902,000 | 4,275 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,051,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,312,000 | 3,833 |
Demand deposits | $19,357,000 | 3,574 |
Nontransaction accounts | $35,641,000 | 4,454 |
Money market deposit accounts (MMDAs) | $4,260,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $12,904,000 | 3,391 |
Total time deposits | $18,477,000 | 4,259 |
Total time and savings deposits | $45,596,000 | 4,440 |
Noninterest-bearing deposits | $19,357,000 | 3,661 |
Interest-bearing deposits | $45,596,000 | 4,452 |
Retail deposits | $63,542,000 | 4,276 |
Estimated insured deposits | $60,609,000 | 4,213 |
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 | $65,059,000 | 4,390 |
Deposits held in domestic offices | $65,059,000 | 4,390 |
Individuals, partnerships, and corporations | $60,721,000 | 4,293 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,338,000 | 3,891 |
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 | $29,807,000 | 3,827 |
Demand deposits | $20,096,000 | 3,494 |
Nontransaction accounts | $35,252,000 | 4,488 |
Money market deposit accounts (MMDAs) | $3,856,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,391 |
Total time deposits | $18,403,000 | 4,298 |
Total time and savings deposits | $44,963,000 | 4,483 |
Noninterest-bearing deposits | $20,096,000 | 3,602 |
Interest-bearing deposits | $44,963,000 | 4,495 |
Retail deposits | $63,650,000 | 4,286 |
Estimated insured deposits | $60,876,000 | 4,239 |
IRAs and Keogh plan accounts | $3,963,000 | 3,335 |
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 | $67,087,000 | 4,413 |
Deposits held in domestic offices | $67,087,000 | 4,413 |
Individuals, partnerships, and corporations | $62,426,000 | 4,310 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,661,000 | 3,873 |
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 | $31,005,000 | 3,803 |
Demand deposits | $19,934,000 | 3,549 |
Nontransaction accounts | $36,082,000 | 4,516 |
Money market deposit accounts (MMDAs) | $4,046,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 3,427 |
Total time deposits | $18,837,000 | 4,311 |
Total time and savings deposits | $47,153,000 | 4,486 |
Noninterest-bearing deposits | $19,934,000 | 3,655 |
Interest-bearing deposits | $47,153,000 | 4,504 |
Retail deposits | $65,375,000 | 4,311 |
Estimated insured deposits | $61,456,000 | 4,269 |
IRAs and Keogh plan accounts | $4,152,000 | 3,306 |
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 | $63,721,000 | 4,493 |
Deposits held in domestic offices | $63,721,000 | 4,493 |
Individuals, partnerships, and corporations | $60,579,000 | 4,377 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,142,000 | 4,171 |
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 | $28,352,000 | 4,024 |
Demand deposits | $19,094,000 | 3,677 |
Nontransaction accounts | $35,369,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,204,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,470 |
Total time deposits | $18,465,000 | 4,342 |
Total time and savings deposits | $44,627,000 | 4,572 |
Noninterest-bearing deposits | $19,094,000 | 3,775 |
Interest-bearing deposits | $44,627,000 | 4,588 |
Retail deposits | $62,010,000 | 4,407 |
Estimated insured deposits | $59,246,000 | 4,345 |
IRAs and Keogh plan accounts | $4,077,000 | 3,378 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $64,059,000 | 4,513 |
Deposits held in domestic offices | $64,059,000 | 4,513 |
Individuals, partnerships, and corporations | $60,109,000 | 4,412 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,950,000 | 4,024 |
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 | $27,775,000 | 4,019 |
Demand deposits | $17,998,000 | 3,774 |
Nontransaction accounts | $36,284,000 | 4,585 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,565 |
Total time deposits | $19,759,000 | 4,324 |
Total time and savings deposits | $46,061,000 | 4,562 |
Noninterest-bearing deposits | $17,998,000 | 3,858 |
Interest-bearing deposits | $46,061,000 | 4,577 |
Retail deposits | $62,352,000 | 4,427 |
Estimated insured deposits | $59,763,000 | 4,369 |
IRAs and Keogh plan accounts | $4,283,000 | 3,355 |
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 | $65,191,000 | 4,538 |
Deposits held in domestic offices | $65,191,000 | 4,538 |
Individuals, partnerships, and corporations | $61,118,000 | 4,420 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,073,000 | 4,048 |
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 | $27,556,000 | 4,096 |
Demand deposits | $17,593,000 | 3,859 |
Nontransaction accounts | $37,635,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $12,343,000 | 3,608 |
Total time deposits | $20,804,000 | 4,268 |
Total time and savings deposits | $47,598,000 | 4,576 |
Noninterest-bearing deposits | $17,593,000 | 3,929 |
Interest-bearing deposits | $47,598,000 | 4,584 |
Retail deposits | $63,090,000 | 4,475 |
Estimated insured deposits | $60,695,000 | 4,397 |
IRAs and Keogh plan accounts | $4,390,000 | 3,348 |
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 | $65,811,000 | 4,592 |
Deposits held in domestic offices | $65,811,000 | 4,592 |
Individuals, partnerships, and corporations | $61,811,000 | 4,483 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,000,000 | 4,071 |
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 | $28,000,000 | 4,123 |
Demand deposits | $17,923,000 | 3,847 |
Nontransaction accounts | $37,811,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,222,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,575 |
Total time deposits | $20,860,000 | 4,318 |
Total time and savings deposits | $47,888,000 | 4,642 |
Noninterest-bearing deposits | $17,923,000 | 3,933 |
Interest-bearing deposits | $47,888,000 | 4,657 |
Retail deposits | $63,465,000 | 4,509 |
Estimated insured deposits | $61,780,000 | 4,426 |
IRAs and Keogh plan accounts | $4,362,000 | 3,396 |
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 | $63,074,000 | 4,682 |
Deposits held in domestic offices | $63,074,000 | 4,682 |
Individuals, partnerships, and corporations | $60,125,000 | 4,555 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,949,000 | 4,346 |
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 | $24,934,000 | 4,376 |
Demand deposits | $15,930,000 | 4,094 |
Nontransaction accounts | $38,140,000 | 4,662 |
Money market deposit accounts (MMDAs) | $4,612,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,578 |
Total time deposits | $21,000,000 | 4,360 |
Total time and savings deposits | $47,144,000 | 4,708 |
Noninterest-bearing deposits | $15,930,000 | 4,166 |
Interest-bearing deposits | $47,144,000 | 4,719 |
Retail deposits | $60,979,000 | 4,621 |
Estimated insured deposits | $60,261,000 | 4,500 |
IRAs and Keogh plan accounts | $4,451,000 | 3,425 |
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 | $63,943,000 | 4,694 |
Deposits held in domestic offices | $63,943,000 | 4,694 |
Individuals, partnerships, and corporations | $60,761,000 | 4,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,182,000 | 4,296 |
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 | $25,282,000 | 4,302 |
Demand deposits | $16,035,000 | 4,068 |
Nontransaction accounts | $38,661,000 | 4,690 |
Money market deposit accounts (MMDAs) | $4,237,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,595 |
Total time deposits | $21,840,000 | 4,368 |
Total time and savings deposits | $47,908,000 | 4,723 |
Noninterest-bearing deposits | $16,035,000 | 4,144 |
Interest-bearing deposits | $47,908,000 | 4,734 |
Retail deposits | $61,849,000 | 4,624 |
Estimated insured deposits | $60,918,000 | 4,518 |
IRAs and Keogh plan accounts | $4,627,000 | 3,405 |
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 | $64,680,000 | 4,716 |
Deposits held in domestic offices | $64,680,000 | 4,716 |
Individuals, partnerships, and corporations | $61,185,000 | 4,587 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,495,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,761,000 | 4,308 |
Demand deposits | $16,510,000 | 4,029 |
Nontransaction accounts | $38,919,000 | 4,733 |
Money market deposit accounts (MMDAs) | $4,357,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,646 |
Total time deposits | $22,296,000 | 4,365 |
Total time and savings deposits | $48,170,000 | 4,758 |
Noninterest-bearing deposits | $16,510,000 | 4,101 |
Interest-bearing deposits | $48,170,000 | 4,768 |
Retail deposits | $62,591,000 | 4,632 |
Estimated insured deposits | $61,523,000 | 4,530 |
IRAs and Keogh plan accounts | $4,823,000 | 3,379 |
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 | $65,303,000 | 4,748 |
Deposits held in domestic offices | $65,303,000 | 4,748 |
Individuals, partnerships, and corporations | $63,537,000 | 4,579 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,766,000 | 4,736 |
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 | $25,064,000 | 4,400 |
Demand deposits | $15,730,000 | 4,152 |
Nontransaction accounts | $40,239,000 | 4,740 |
Money market deposit accounts (MMDAs) | $4,560,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,626 |
Total time deposits | $23,095,000 | 4,351 |
Total time and savings deposits | $49,573,000 | 4,780 |
Noninterest-bearing deposits | $15,730,000 | 4,218 |
Interest-bearing deposits | $49,573,000 | 4,788 |
Retail deposits | $63,219,000 | 4,681 |
Estimated insured deposits | $62,462,000 | 4,566 |
IRAs and Keogh plan accounts | $4,965,000 | 3,367 |
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 | $63,334,000 | 4,825 |
Deposits held in domestic offices | $63,334,000 | 4,825 |
Individuals, partnerships, and corporations | $60,501,000 | 4,682 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,833,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,370,000 | 4,559 |
Demand deposits | $15,508,000 | 4,190 |
Nontransaction accounts | $39,964,000 | 4,773 |
Money market deposit accounts (MMDAs) | $4,455,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,671 |
Total time deposits | $23,489,000 | 4,384 |
Total time and savings deposits | $47,826,000 | 4,856 |
Noninterest-bearing deposits | $15,508,000 | 4,261 |
Interest-bearing deposits | $47,826,000 | 4,868 |
Retail deposits | $61,555,000 | 4,749 |
Estimated insured deposits | $60,320,000 | 4,645 |
IRAs and Keogh plan accounts | $4,917,000 | 3,414 |
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 | $64,504,000 | 4,819 |
Deposits held in domestic offices | $64,504,000 | 4,819 |
Individuals, partnerships, and corporations | $61,084,000 | 4,681 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,420,000 | 4,343 |
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 | $24,644,000 | 4,395 |
Demand deposits | $15,759,000 | 4,092 |
Nontransaction accounts | $39,860,000 | 4,826 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,641 |
Total time deposits | $23,500,000 | 4,442 |
Total time and savings deposits | $48,745,000 | 4,857 |
Noninterest-bearing deposits | $15,759,000 | 4,180 |
Interest-bearing deposits | $48,745,000 | 4,864 |
Retail deposits | $62,422,000 | 4,747 |
Estimated insured deposits | $60,701,000 | 4,655 |
IRAs and Keogh plan accounts | $4,994,000 | 3,422 |
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 | $63,853,000 | 4,889 |
Deposits held in domestic offices | $63,853,000 | 4,889 |
Individuals, partnerships, and corporations | $60,312,000 | 4,747 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,541,000 | 4,369 |
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 | $23,058,000 | 4,554 |
Demand deposits | $14,619,000 | 4,251 |
Nontransaction accounts | $40,795,000 | 4,829 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,651 |
Total time deposits | $23,915,000 | 4,468 |
Total time and savings deposits | $49,234,000 | 4,897 |
Noninterest-bearing deposits | $14,619,000 | 4,327 |
Interest-bearing deposits | $49,234,000 | 4,913 |
Retail deposits | $61,775,000 | 4,811 |
Estimated insured deposits | $60,312,000 | 4,710 |
IRAs and Keogh plan accounts | $5,347,000 | 3,315 |
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 | $64,583,000 | 4,915 |
Deposits held in domestic offices | $64,583,000 | 4,915 |
Individuals, partnerships, and corporations | $60,770,000 | 4,776 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,813,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 4,557 |
Demand deposits | $15,572,000 | 4,135 |
Nontransaction accounts | $40,874,000 | 4,875 |
Money market deposit accounts (MMDAs) | $5,016,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,676 |
Total time deposits | $23,743,000 | 4,532 |
Total time and savings deposits | $49,011,000 | 4,958 |
Noninterest-bearing deposits | $15,572,000 | 4,237 |
Interest-bearing deposits | $49,011,000 | 4,966 |
Retail deposits | $62,813,000 | 4,821 |
Estimated insured deposits | $60,000,000 | 4,767 |
IRAs and Keogh plan accounts | $5,274,000 | 3,363 |
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 | $64,618,000 | 4,955 |
Deposits held in domestic offices | $64,618,000 | 4,955 |
Individuals, partnerships, and corporations | $61,512,000 | 4,801 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,106,000 | 4,506 |
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 | $23,202,000 | 4,653 |
Demand deposits | $15,508,000 | 4,256 |
Nontransaction accounts | $41,416,000 | 4,876 |
Money market deposit accounts (MMDAs) | $4,961,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,621 |
Total time deposits | $24,257,000 | 4,539 |
Total time and savings deposits | $49,110,000 | 4,981 |
Noninterest-bearing deposits | $15,508,000 | 4,330 |
Interest-bearing deposits | $49,110,000 | 4,994 |
Retail deposits | $62,545,000 | 4,872 |
Estimated insured deposits | $59,864,000 | 4,806 |
IRAs and Keogh plan accounts | $5,298,000 | 3,380 |
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 | $64,083,000 | 5,002 |
Deposits held in domestic offices | $64,083,000 | 5,002 |
Individuals, partnerships, and corporations | $62,428,000 | 4,815 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,655,000 | 5,003 |
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 | $22,766,000 | 4,628 |
Demand deposits | $14,987,000 | 4,221 |
Nontransaction accounts | $41,317,000 | 4,951 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,643 |
Total time deposits | $24,514,000 | 4,596 |
Total time and savings deposits | $49,096,000 | 5,030 |
Noninterest-bearing deposits | $14,987,000 | 4,327 |
Interest-bearing deposits | $49,096,000 | 5,039 |
Retail deposits | $62,012,000 | 4,908 |
Estimated insured deposits | $60,245,000 | 4,834 |
IRAs and Keogh plan accounts | $5,267,000 | 3,464 |
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 | $64,725,000 | 5,042 |
Deposits held in domestic offices | $64,725,000 | 5,042 |
Individuals, partnerships, and corporations | $63,110,000 | 4,848 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,615,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,288,000 | 4,698 |
Demand deposits | $14,435,000 | 4,327 |
Nontransaction accounts | $42,437,000 | 4,957 |
Money market deposit accounts (MMDAs) | $5,724,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,703 |
Total time deposits | $24,874,000 | 4,620 |
Total time and savings deposits | $50,290,000 | 5,046 |
Noninterest-bearing deposits | $14,532,000 | 4,420 |
Interest-bearing deposits | $50,193,000 | 5,061 |
Retail deposits | $63,055,000 | 4,933 |
Estimated insured deposits | $60,184,000 | 4,885 |
IRAs and Keogh plan accounts | $5,192,000 | 3,527 |
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 | $63,725,000 | 5,117 |
Deposits held in domestic offices | $63,725,000 | 5,117 |
Individuals, partnerships, and corporations | $62,096,000 | 4,922 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,629,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,191,000 | 4,762 |
Demand deposits | $13,650,000 | 4,485 |
Nontransaction accounts | $41,534,000 | 5,050 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,865 |
Total time deposits | $25,008,000 | 4,668 |
Total time and savings deposits | $50,075,000 | 5,117 |
Noninterest-bearing deposits | $13,650,000 | 4,569 |
Interest-bearing deposits | $50,075,000 | 5,132 |
Retail deposits | $61,662,000 | 5,040 |
Estimated insured deposits | $59,769,000 | 4,958 |
IRAs and Keogh plan accounts | $5,098,000 | 3,603 |
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 | $60,597,000 | 5,263 |
Deposits held in domestic offices | $60,597,000 | 5,263 |
Individuals, partnerships, and corporations | $57,663,000 | 5,093 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,934,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,164,000 | 4,977 |
Demand deposits | $12,832,000 | 4,678 |
Nontransaction accounts | $40,433,000 | 5,163 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,872 |
Total time deposits | $24,785,000 | 4,775 |
Total time and savings deposits | $47,765,000 | 5,247 |
Noninterest-bearing deposits | $12,432,000 | 4,787 |
Interest-bearing deposits | $48,165,000 | 5,251 |
Retail deposits | $58,230,000 | 5,196 |
Estimated insured deposits | $57,631,000 | 5,063 |
IRAs and Keogh plan accounts | $5,208,000 | 3,602 |
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 | $61,250,000 | 5,278 |
Deposits held in domestic offices | $61,250,000 | 5,278 |
Individuals, partnerships, and corporations | $58,308,000 | 5,113 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,942,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,637,000 | 4,900 |
Demand deposits | $13,098,000 | 4,546 |
Nontransaction accounts | $40,613,000 | 5,220 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,897 |
Total time deposits | $25,707,000 | 4,781 |
Total time and savings deposits | $48,152,000 | 5,295 |
Noninterest-bearing deposits | $13,098,000 | 4,663 |
Interest-bearing deposits | $48,152,000 | 5,302 |
Retail deposits | $59,583,000 | 5,183 |
Estimated insured deposits | $58,741,000 | 5,081 |
IRAs and Keogh plan accounts | $5,279,000 | 3,643 |
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 | $64,527,000 | 5,233 |
Deposits held in domestic offices | $64,527,000 | 5,233 |
Individuals, partnerships, and corporations | $62,918,000 | 5,031 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,609,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,197,000 | 4,686 |
Demand deposits | $13,953,000 | 4,434 |
Nontransaction accounts | $41,330,000 | 5,240 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,986 |
Total time deposits | $26,411,000 | 4,801 |
Total time and savings deposits | $50,574,000 | 5,261 |
Noninterest-bearing deposits | $13,953,000 | 4,557 |
Interest-bearing deposits | $50,574,000 | 5,269 |
Retail deposits | $62,478,000 | 5,143 |
Estimated insured deposits | $60,575,000 | 5,067 |
IRAs and Keogh plan accounts | $5,221,000 | 3,727 |
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 | $64,657,000 | 5,292 |
Deposits held in domestic offices | $64,657,000 | 5,292 |
Individuals, partnerships, and corporations | $61,362,000 | 5,147 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,295,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,984,000 | 4,741 |
Demand deposits | $13,761,000 | 4,486 |
Nontransaction accounts | $41,673,000 | 5,287 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 4,046 |
Total time deposits | $27,010,000 | 4,810 |
Total time and savings deposits | $50,896,000 | 5,325 |
Noninterest-bearing deposits | $13,761,000 | 4,619 |
Interest-bearing deposits | $50,896,000 | 5,331 |
Retail deposits | $62,156,000 | 5,220 |
Estimated insured deposits | $60,405,000 | 5,132 |
IRAs and Keogh plan accounts | $5,457,000 | 3,674 |
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 | $62,683,000 | 5,375 |
Deposits held in domestic offices | $62,683,000 | 5,375 |
Individuals, partnerships, and corporations | $60,391,000 | 5,195 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,292,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,979 |
Demand deposits | $13,330,000 | 4,541 |
Nontransaction accounts | $41,916,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 4,025 |
Total time deposits | $27,567,000 | 4,838 |
Total time and savings deposits | $49,353,000 | 5,410 |
Noninterest-bearing deposits | $13,330,000 | 4,701 |
Interest-bearing deposits | $49,353,000 | 5,414 |
Retail deposits | $59,670,000 | 5,322 |
Estimated insured deposits | $59,290,000 | 5,179 |
IRAs and Keogh plan accounts | $5,466,000 | 3,728 |
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 | $64,269,000 | 5,364 |
Deposits held in domestic offices | $64,269,000 | 5,363 |
Individuals, partnerships, and corporations | $62,505,000 | 5,163 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,764,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,628,000 | 4,843 |
Demand deposits | $14,347,000 | 4,317 |
Nontransaction accounts | $42,641,000 | 5,326 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 4,062 |
Total time deposits | $28,458,000 | 4,851 |
Total time and savings deposits | $49,922,000 | 5,429 |
Noninterest-bearing deposits | $14,347,000 | 4,517 |
Interest-bearing deposits | $49,922,000 | 5,430 |
Retail deposits | $60,659,000 | 5,315 |
Estimated insured deposits | $59,977,000 | 5,207 |
IRAs and Keogh plan accounts | $5,569,000 | 3,754 |
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 | $64,281,000 | 5,394 |
Deposits held in domestic offices | $64,281,000 | 5,394 |
Individuals, partnerships, and corporations | $61,427,000 | 5,231 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,854,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,933 |
Demand deposits | $13,531,000 | 4,434 |
Nontransaction accounts | $43,266,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,070 |
Total time deposits | $28,995,000 | 4,860 |
Total time and savings deposits | $50,750,000 | 5,444 |
Noninterest-bearing deposits | $13,531,000 | 4,614 |
Interest-bearing deposits | $50,750,000 | 5,451 |
Retail deposits | $62,355,000 | 5,302 |
Estimated insured deposits | $62,639,000 | 5,153 |
IRAs and Keogh plan accounts | $5,547,000 | 3,785 |
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 | $64,583,000 | 5,449 |
Deposits held in domestic offices | $64,583,000 | 5,449 |
Individuals, partnerships, and corporations | $61,813,000 | 5,276 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,770,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,210,000 | 4,959 |
Demand deposits | $13,393,000 | 4,498 |
Nontransaction accounts | $43,373,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,135 |
Total time deposits | $29,509,000 | 4,894 |
Total time and savings deposits | $51,190,000 | 5,485 |
Noninterest-bearing deposits | $13,393,000 | 4,693 |
Interest-bearing deposits | $51,190,000 | 5,484 |
Retail deposits | $62,500,000 | 5,366 |
Estimated insured deposits | $60,871,000 | 5,255 |
IRAs and Keogh plan accounts | $5,588,000 | 3,779 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,517,000 | 5,574 |
Deposits held in domestic offices | $61,517,000 | 5,573 |
Individuals, partnerships, and corporations | $59,575,000 | 5,370 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,942,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 5,357 |
Demand deposits | $11,890,000 | 4,889 |
Nontransaction accounts | $43,419,000 | 5,389 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,093 |
Total time deposits | $30,048,000 | 4,910 |
Total time and savings deposits | $49,627,000 | 5,564 |
Noninterest-bearing deposits | $11,890,000 | 5,026 |
Interest-bearing deposits | $49,627,000 | 5,563 |
Retail deposits | $58,914,000 | 5,496 |
Estimated insured deposits | $60,666,000 | 5,361 |
IRAs and Keogh plan accounts | $5,836,000 | 3,708 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,691,000 | 5,616 |
Deposits held in domestic offices | $60,691,000 | 5,616 |
Individuals, partnerships, and corporations | $58,348,000 | 5,430 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,343,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,291,000 | 5,352 |
Demand deposits | $10,834,000 | 4,976 |
Nontransaction accounts | $43,400,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 4,117 |
Total time deposits | $30,336,000 | 4,999 |
Total time and savings deposits | $49,857,000 | 5,609 |
Noninterest-bearing deposits | $10,834,000 | 5,124 |
Interest-bearing deposits | $49,857,000 | 5,606 |
Retail deposits | $58,346,000 | 5,543 |
Estimated insured deposits | $59,928,000 | 5,420 |
IRAs and Keogh plan accounts | $5,906,000 | 3,750 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,796,000 | 5,614 |
Deposits held in domestic offices | $61,796,000 | 5,613 |
Individuals, partnerships, and corporations | $59,543,000 | 5,426 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,253,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,906,000 | 5,414 |
Demand deposits | $10,861,000 | 4,923 |
Nontransaction accounts | $44,890,000 | 5,449 |
Money market deposit accounts (MMDAs) | $4,065,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,043 |
Total time deposits | $31,426,000 | 4,982 |
Total time and savings deposits | $50,935,000 | 5,602 |
Noninterest-bearing deposits | $10,861,000 | 5,076 |
Interest-bearing deposits | $50,935,000 | 5,601 |
Retail deposits | $59,485,000 | 5,518 |
Estimated insured deposits | $60,677,000 | 5,430 |
IRAs and Keogh plan accounts | $5,960,000 | 3,751 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,734,000 | 5,620 |
Deposits held in domestic offices | $63,734,000 | 5,619 |
Individuals, partnerships, and corporations | $61,421,000 | 5,410 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,313,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 5,271 |
Demand deposits | $12,063,000 | 4,671 |
Nontransaction accounts | $45,326,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 4,080 |
Total time deposits | $31,800,000 | 5,025 |
Total time and savings deposits | $51,671,000 | 5,636 |
Noninterest-bearing deposits | $12,063,000 | 4,858 |
Interest-bearing deposits | $51,671,000 | 5,626 |
Retail deposits | $62,770,000 | 5,483 |
Estimated insured deposits | $63,185,000 | 5,393 |
IRAs and Keogh plan accounts | $6,083,000 | 3,715 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,590,000 | 5,654 |
Deposits held in domestic offices | $62,590,000 | 5,653 |
Individuals, partnerships, and corporations | $60,695,000 | 5,441 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,895,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,910,000 | 5,261 |
Demand deposits | $11,689,000 | 4,692 |
Nontransaction accounts | $44,680,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,058 |
Total time deposits | $32,067,000 | 5,076 |
Total time and savings deposits | $50,901,000 | 5,646 |
Noninterest-bearing deposits | $11,689,000 | 4,866 |
Interest-bearing deposits | $50,901,000 | 5,652 |
Retail deposits | $61,296,000 | 5,510 |
Estimated insured deposits | $62,014,000 | 5,419 |
IRAs and Keogh plan accounts | $6,118,000 | 3,728 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,570,000 | 5,643 |
Deposits held in domestic offices | $63,570,000 | 5,642 |
Individuals, partnerships, and corporations | $61,609,000 | 5,419 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,961,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,355,000 | 5,246 |
Demand deposits | $11,796,000 | 4,535 |
Nontransaction accounts | $46,215,000 | 5,484 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,990 |
Total time deposits | $32,742,000 | 5,093 |
Total time and savings deposits | $51,774,000 | 5,636 |
Noninterest-bearing deposits | $11,796,000 | 4,731 |
Interest-bearing deposits | $51,774,000 | 5,649 |
Retail deposits | $61,536,000 | 5,503 |
Estimated insured deposits | $62,526,000 | 5,431 |
IRAs and Keogh plan accounts | $6,350,000 | 3,688 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,397,000 | 5,713 |
Deposits held in domestic offices | $62,397,000 | 5,712 |
Individuals, partnerships, and corporations | $60,396,000 | 5,487 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,001,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,402 |
Demand deposits | $10,165,000 | 4,858 |
Nontransaction accounts | $46,340,000 | 5,533 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,070 |
Total time deposits | $33,155,000 | 5,151 |
Total time and savings deposits | $52,232,000 | 5,677 |
Noninterest-bearing deposits | $10,165,000 | 5,014 |
Interest-bearing deposits | $52,232,000 | 5,675 |
Retail deposits | $60,462,000 | 5,570 |
Estimated insured deposits | $60,172,000 | 5,555 |
IRAs and Keogh plan accounts | $6,471,000 | 3,660 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,475,000 | 5,765 |
Deposits held in domestic offices | $62,475,000 | 5,763 |
Individuals, partnerships, and corporations | $60,315,000 | 5,545 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,160,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,423 |
Demand deposits | $10,053,000 | 4,912 |
Nontransaction accounts | $46,289,000 | 5,597 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,063 |
Total time deposits | $33,360,000 | 5,211 |
Total time and savings deposits | $52,422,000 | 5,717 |
Noninterest-bearing deposits | $10,053,000 | 5,065 |
Interest-bearing deposits | $52,422,000 | 5,723 |
Retail deposits | $60,123,000 | 5,625 |
Estimated insured deposits | $61,045,000 | 5,571 |
IRAs and Keogh plan accounts | $6,331,000 | 3,727 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,748,000 | 5,878 |
Deposits held in domestic offices | $59,748,000 | 5,877 |
Individuals, partnerships, and corporations | $58,661,000 | 5,625 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,087,000 | 5,641 |
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 | $13,843,000 | 5,772 |
Demand deposits | $8,837,000 | 5,213 |
Nontransaction accounts | $45,905,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,076 |
Total time deposits | $32,373,000 | 5,359 |
Total time and savings deposits | $50,911,000 | 5,811 |
Noninterest-bearing deposits | $8,837,000 | 5,346 |
Interest-bearing deposits | $50,911,000 | 5,823 |
Retail deposits | $57,778,000 | 5,714 |
Estimated insured deposits | $57,989,000 | 5,713 |
IRAs and Keogh plan accounts | $6,302,000 | 3,745 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $60,813,000 | 5,890 |
Deposits held in domestic offices | $60,813,000 | 5,889 |
Individuals, partnerships, and corporations | $59,450,000 | 5,634 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,363,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,872,000 | 5,540 |
Demand deposits | $9,438,000 | 4,945 |
Nontransaction accounts | $45,941,000 | 5,713 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,063 |
Total time deposits | $32,516,000 | 5,452 |
Total time and savings deposits | $51,375,000 | 5,840 |
Noninterest-bearing deposits | $9,438,000 | 5,112 |
Interest-bearing deposits | $51,375,000 | 5,859 |
Retail deposits | $58,738,000 | 5,714 |
Estimated insured deposits | $57,692,000 | 5,703 |
IRAs and Keogh plan accounts | $6,439,000 | 3,758 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $58,122,000 | 6,001 |
Deposits held in domestic offices | $58,122,000 | 6,000 |
Individuals, partnerships, and corporations | $56,619,000 | 5,768 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,503,000 | 5,536 |
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 | $15,210,000 | 5,475 |
Demand deposits | $9,534,000 | 4,878 |
Nontransaction accounts | $42,912,000 | 5,897 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,088 |
Total time deposits | $31,043,000 | 5,594 |
Total time and savings deposits | $48,588,000 | 6,008 |
Noninterest-bearing deposits | $9,534,000 | 5,059 |
Interest-bearing deposits | $48,588,000 | 6,015 |
Retail deposits | $56,458,000 | 5,823 |
Estimated insured deposits | $56,703,000 | 5,760 |
IRAs and Keogh plan accounts | $6,249,000 | 3,835 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,465,000 | 6,084 |
Deposits held in domestic offices | $57,465,000 | 6,082 |
Individuals, partnerships, and corporations | $55,596,000 | 5,873 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,869,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 5,425 |
Demand deposits | $9,927,000 | 4,785 |
Nontransaction accounts | $41,621,000 | 6,056 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,168 |
Total time deposits | $30,262,000 | 5,740 |
Total time and savings deposits | $47,538,000 | 6,124 |
Noninterest-bearing deposits | $9,927,000 | 4,983 |
Interest-bearing deposits | $47,538,000 | 6,139 |
Retail deposits | $56,451,000 | 5,880 |
Estimated insured deposits | $55,969,000 | 5,844 |
IRAs and Keogh plan accounts | $6,439,000 | 3,784 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,505,000 | 6,173 |
Deposits held in domestic offices | $55,505,000 | 6,173 |
Individuals, partnerships, and corporations | $54,620,000 | 5,939 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $885,000 | 5,968 |
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 | $14,995,000 | 5,659 |
Demand deposits | $9,402,000 | 5,032 |
Nontransaction accounts | $40,510,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,263 |
Total time deposits | $29,901,000 | 5,807 |
Total time and savings deposits | $46,103,000 | 6,184 |
Noninterest-bearing deposits | $9,402,000 | 5,199 |
Interest-bearing deposits | $46,103,000 | 6,187 |
Retail deposits | $43,054,000 | 6,183 |
Estimated insured deposits | $55,291,000 | 5,869 |
IRAs and Keogh plan accounts | $6,431,000 | 3,772 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,668,000 | 6,284 |
Deposits held in domestic offices | $52,668,000 | 6,284 |
Individuals, partnerships, and corporations | $51,386,000 | 6,077 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,282,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,488,000 | 5,746 |
Demand deposits | $8,735,000 | 5,039 |
Nontransaction accounts | $39,180,000 | 6,219 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,312 |
Total time deposits | $28,853,000 | 5,947 |
Total time and savings deposits | $43,933,000 | 6,310 |
Noninterest-bearing deposits | $8,735,000 | 5,214 |
Interest-bearing deposits | $43,933,000 | 6,314 |
Retail deposits | $41,214,000 | 6,290 |
Estimated insured deposits | $52,450,000 | 5,997 |
IRAs and Keogh plan accounts | $6,271,000 | 3,825 |
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 | $52,022,000 | 6,341 |
Deposits held in domestic offices | $52,022,000 | 6,340 |
Individuals, partnerships, and corporations | $51,392,000 | 6,094 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $630,000 | 6,228 |
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 | $14,611,000 | 5,596 |
Demand deposits | $9,674,000 | 4,819 |
Nontransaction accounts | $37,411,000 | 6,343 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,359 |
Total time deposits | $27,279,000 | 6,104 |
Total time and savings deposits | $42,348,000 | 6,414 |
Noninterest-bearing deposits | $9,674,000 | 5,004 |
Interest-bearing deposits | $42,348,000 | 6,413 |
Retail deposits | $41,950,000 | 6,276 |
Estimated insured deposits | $47,777,000 | 5,912 |
IRAs and Keogh plan accounts | $6,204,000 | 3,838 |
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 | $50,835,000 | 6,406 |
Deposits held in domestic offices | $50,835,000 | 6,406 |
Individuals, partnerships, and corporations | $50,732,000 | 6,147 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $103,000 | 6,592 |
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 | $14,124,000 | 5,687 |
Demand deposits | $8,901,000 | 5,056 |
Nontransaction accounts | $36,711,000 | 6,389 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,327 |
Total time deposits | $26,357,000 | 6,220 |
Total time and savings deposits | $41,934,000 | 6,446 |
Noninterest-bearing deposits | $8,901,000 | 5,218 |
Interest-bearing deposits | $41,934,000 | 6,447 |
Retail deposits | $41,281,000 | 6,331 |
Estimated insured deposits | $48,409,000 | 5,885 |
IRAs and Keogh plan accounts | $5,944,000 | 3,844 |
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 | $52,344,000 | 6,322 |
Deposits held in domestic offices | $52,344,000 | 6,322 |
Individuals, partnerships, and corporations | $51,765,000 | 6,060 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $579,000 | 6,286 |
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 | $16,465,000 | 5,295 |
Demand deposits | $10,815,000 | 4,569 |
Nontransaction accounts | $35,879,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,218 |
Total time deposits | $25,492,000 | 6,272 |
Total time and savings deposits | $41,529,000 | 6,420 |
Noninterest-bearing deposits | $10,815,000 | 4,799 |
Interest-bearing deposits | $41,529,000 | 6,420 |
Retail deposits | $42,648,000 | 6,266 |
Estimated insured deposits | $46,877,000 | 5,934 |
IRAs and Keogh plan accounts | $5,644,000 | 3,876 |
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 | $49,483,000 | 6,410 |
Deposits held in domestic offices | $49,483,000 | 6,409 |
Individuals, partnerships, and corporations | $49,390,000 | 6,148 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $93,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,788,000 | 5,708 |
Demand deposits | $9,078,000 | 5,014 |
Nontransaction accounts | $35,695,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,188 |
Total time deposits | $25,435,000 | 6,242 |
Total time and savings deposits | $40,405,000 | 6,474 |
Noninterest-bearing deposits | $9,078,000 | 5,208 |
Interest-bearing deposits | $40,405,000 | 6,476 |
Retail deposits | $39,942,000 | 6,385 |
Estimated insured deposits | $46,465,000 | 5,950 |
IRAs and Keogh plan accounts | $4,835,000 | 4,220 |
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 | $51,415,000 | 6,359 |
Deposits held in domestic offices | $51,415,000 | 6,357 |
Individuals, partnerships, and corporations | $50,749,000 | 6,104 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $666,000 | 6,225 |
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 | $15,211,000 | 5,503 |
Demand deposits | $10,035,000 | 4,844 |
Nontransaction accounts | $36,204,000 | 6,389 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,278 |
Total time deposits | $25,699,000 | 6,215 |
Total time and savings deposits | $41,380,000 | 6,428 |
Noninterest-bearing deposits | $10,035,000 | 5,049 |
Interest-bearing deposits | $41,380,000 | 6,429 |
Retail deposits | $41,578,000 | 6,330 |
Estimated insured deposits | $47,403,000 | 5,884 |
IRAs and Keogh plan accounts | $4,760,000 | 4,256 |
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 | $52,655,000 | 6,316 |
Deposits held in domestic offices | $52,655,000 | 6,315 |
Individuals, partnerships, and corporations | $52,369,000 | 6,041 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $286,000 | 6,484 |
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 | $16,456,000 | 5,290 |
Demand deposits | $10,828,000 | 4,549 |
Nontransaction accounts | $36,199,000 | 6,405 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,337 |
Total time deposits | $26,167,000 | 6,216 |
Total time and savings deposits | $41,827,000 | 6,440 |
Noninterest-bearing deposits | $10,828,000 | 4,778 |
Interest-bearing deposits | $41,827,000 | 6,441 |
Retail deposits | $42,134,000 | 6,287 |
Estimated insured deposits | $47,807,000 | 5,868 |
IRAs and Keogh plan accounts | $4,514,000 | 4,389 |
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 | $49,855,000 | 6,407 |
Deposits held in domestic offices | $49,855,000 | 6,406 |
Individuals, partnerships, and corporations | $49,752,000 | 6,129 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $103,000 | 6,657 |
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 | $14,846,000 | 5,583 |
Demand deposits | $9,632,000 | 4,946 |
Nontransaction accounts | $35,009,000 | 6,424 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,284 |
Total time deposits | $25,338,000 | 6,230 |
Total time and savings deposits | $40,223,000 | 6,474 |
Noninterest-bearing deposits | $9,632,000 | 5,157 |
Interest-bearing deposits | $40,223,000 | 6,479 |
Retail deposits | $39,717,000 | 6,405 |
Estimated insured deposits | $45,512,000 | 5,938 |
IRAs and Keogh plan accounts | $4,407,000 | 4,402 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $48,671,000 | 6,461 |
Deposits held in domestic offices | $48,671,000 | 6,460 |
Individuals, partnerships, and corporations | $48,420,000 | 6,213 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $251,000 | 6,534 |
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 | $13,795,000 | 5,681 |
Demand deposits | $8,864,000 | 5,087 |
Nontransaction accounts | $34,876,000 | 6,454 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,270 |
Total time deposits | $24,858,000 | 6,297 |
Total time and savings deposits | $39,807,000 | 6,501 |
Noninterest-bearing deposits | $8,864,000 | 5,295 |
Interest-bearing deposits | $39,807,000 | 6,502 |
Retail deposits | $39,200,000 | 6,423 |
Estimated insured deposits | $45,586,000 | 5,939 |
IRAs and Keogh plan accounts | $4,400,000 | 4,421 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,933,000 | 6,419 |
Deposits held in domestic offices | $49,933,000 | 6,417 |
Individuals, partnerships, and corporations | $49,230,000 | 6,178 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $703,000 | 6,257 |
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 | $14,888,000 | 5,594 |
Demand deposits | $9,585,000 | 4,963 |
Nontransaction accounts | $35,045,000 | 6,466 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,308 |
Total time deposits | $24,694,000 | 6,309 |
Total time and savings deposits | $40,348,000 | 6,508 |
Noninterest-bearing deposits | $9,585,000 | 5,143 |
Interest-bearing deposits | $40,348,000 | 6,504 |
Retail deposits | $40,645,000 | 6,358 |
Estimated insured deposits | $46,264,000 | 5,919 |
IRAs and Keogh plan accounts | $4,426,000 | 4,397 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,977,000 | 6,436 |
Deposits held in domestic offices | $49,977,000 | 6,434 |
Individuals, partnerships, and corporations | $49,302,000 | 6,190 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $675,000 | 6,337 |
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 | $15,439,000 | 5,586 |
Demand deposits | $10,137,000 | 4,811 |
Nontransaction accounts | $34,538,000 | 6,502 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,358 |
Total time deposits | $23,998,000 | 6,382 |
Total time and savings deposits | $39,840,000 | 6,542 |
Noninterest-bearing deposits | $10,137,000 | 4,993 |
Interest-bearing deposits | $39,840,000 | 6,543 |
Retail deposits | $40,977,000 | 6,370 |
Estimated insured deposits | $45,978,000 | 5,953 |
IRAs and Keogh plan accounts | $4,232,000 | 4,471 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,117,000 | 6,452 |
Deposits held in domestic offices | $49,117,000 | 6,451 |
Individuals, partnerships, and corporations | $48,992,000 | 6,175 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $125,000 | 6,750 |
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 | $15,259,000 | 5,684 |
Demand deposits | $10,366,000 | 4,871 |
Nontransaction accounts | $33,858,000 | 6,493 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,418 |
Total time deposits | $23,617,000 | 6,363 |
Total time and savings deposits | $38,751,000 | 6,593 |
Noninterest-bearing deposits | $10,366,000 | 5,048 |
Interest-bearing deposits | $38,751,000 | 6,594 |
Retail deposits | $39,679,000 | 6,404 |
Estimated insured deposits | $44,649,000 | 6,026 |
IRAs and Keogh plan accounts | $4,203,000 | 4,459 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,473,000 | 6,417 |
Deposits held in domestic offices | $49,473,000 | 6,415 |
Individuals, partnerships, and corporations | $49,226,000 | 6,166 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $247,000 | 6,703 |
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 | $15,850,000 | 5,505 |
Demand deposits | $11,123,000 | 4,594 |
Nontransaction accounts | $33,623,000 | 6,527 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,286 |
Total time deposits | $22,783,000 | 6,422 |
Total time and savings deposits | $38,350,000 | 6,575 |
Noninterest-bearing deposits | $11,123,000 | 4,797 |
Interest-bearing deposits | $38,350,000 | 6,583 |
Retail deposits | $39,959,000 | 6,372 |
Estimated insured deposits | $44,859,000 | 5,983 |
IRAs and Keogh plan accounts | $4,174,000 | 4,438 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,493,000 | 6,534 |
Deposits held in domestic offices | $47,493,000 | 6,532 |
Individuals, partnerships, and corporations | $46,977,000 | 6,286 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $516,000 | 6,529 |
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 | $14,078,000 | 5,951 |
Demand deposits | $9,567,000 | 5,132 |
Nontransaction accounts | $33,415,000 | 6,490 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,278 |
Total time deposits | $22,054,000 | 6,437 |
Total time and savings deposits | $37,926,000 | 6,604 |
Noninterest-bearing deposits | $9,567,000 | 5,264 |
Interest-bearing deposits | $37,926,000 | 6,614 |
Retail deposits | $38,042,000 | 6,534 |
Estimated insured deposits | $44,186,000 | 6,047 |
IRAs and Keogh plan accounts | $4,325,000 | 4,331 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,693,000 | 6,484 |
Deposits held in domestic offices | $48,693,000 | 6,482 |
Individuals, partnerships, and corporations | $47,764,000 | 6,263 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $929,000 | 6,249 |
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 | $15,639,000 | 5,727 |
Demand deposits | $10,655,000 | 4,837 |
Nontransaction accounts | $33,054,000 | 6,530 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,448 |
Total time deposits | $21,890,000 | 6,413 |
Total time and savings deposits | $38,038,000 | 6,608 |
Noninterest-bearing deposits | $10,655,000 | 4,990 |
Interest-bearing deposits | $38,038,000 | 6,625 |
Retail deposits | $39,148,000 | 6,484 |
Estimated insured deposits | $44,273,000 | 6,005 |
IRAs and Keogh plan accounts | $4,327,000 | 4,268 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,726,000 | 6,565 |
Deposits held in domestic offices | $47,726,000 | 6,563 |
Individuals, partnerships, and corporations | $47,214,000 | 6,285 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $512,000 | 6,592 |
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 | $15,427,000 | 5,849 |
Demand deposits | $11,088,000 | 4,805 |
Nontransaction accounts | $32,299,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,415 |
Total time deposits | $20,967,000 | 6,492 |
Total time and savings deposits | $36,638,000 | 6,724 |
Noninterest-bearing deposits | $11,088,000 | 4,960 |
Interest-bearing deposits | $36,638,000 | 6,734 |
Retail deposits | $38,728,000 | 6,553 |
Estimated insured deposits | $43,606,000 | 6,088 |
IRAs and Keogh plan accounts | $4,287,000 | 4,282 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,583,000 | 6,525 |
Deposits held in domestic offices | $47,583,000 | 6,522 |
Individuals, partnerships, and corporations | $47,051,000 | 6,266 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $532,000 | 6,613 |
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 | $14,935,000 | 5,858 |
Demand deposits | $10,308,000 | 4,930 |
Nontransaction accounts | $32,648,000 | 6,565 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,347 |
Total time deposits | $20,165,000 | 6,582 |
Total time and savings deposits | $37,275,000 | 6,667 |
Noninterest-bearing deposits | $10,308,000 | 5,055 |
Interest-bearing deposits | $37,275,000 | 6,670 |
Retail deposits | $39,311,000 | 6,474 |
Estimated insured deposits | $43,483,000 | 6,078 |
IRAs and Keogh plan accounts | $4,633,000 | 4,099 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,475,000 | 6,631 |
Deposits held in domestic offices | $45,475,000 | 6,630 |
Individuals, partnerships, and corporations | $44,671,000 | 6,382 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $804,000 | 6,422 |
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 | $13,469,000 | 6,109 |
Demand deposits | $9,218,000 | 5,168 |
Nontransaction accounts | $32,006,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,501 |
Total time deposits | $19,722,000 | 6,587 |
Total time and savings deposits | $36,257,000 | 6,723 |
Noninterest-bearing deposits | $9,218,000 | 5,251 |
Interest-bearing deposits | $36,257,000 | 6,737 |
Retail deposits | $37,546,000 | 6,608 |
Estimated insured deposits | $41,665,000 | 6,178 |
IRAs and Keogh plan accounts | $4,612,000 | 4,084 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $46,052,000 | 6,652 |
Deposits held in domestic offices | $46,052,000 | 6,650 |
Individuals, partnerships, and corporations | $45,100,000 | 6,402 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $952,000 | 6,370 |
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 | $13,767,000 | 6,110 |
Demand deposits | $9,440,000 | 5,083 |
Nontransaction accounts | $32,285,000 | 6,619 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,533 |
Total time deposits | $19,577,000 | 6,628 |
Total time and savings deposits | $36,612,000 | 6,791 |
Noninterest-bearing deposits | $9,440,000 | 5,174 |
Interest-bearing deposits | $36,612,000 | 6,806 |
Retail deposits | $38,128,000 | 6,639 |
Estimated insured deposits | $41,936,000 | 6,228 |
IRAs and Keogh plan accounts | $4,507,000 | 4,156 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,913,000 | 6,630 |
Deposits held in domestic offices | $46,913,000 | 6,628 |
Individuals, partnerships, and corporations | $45,573,000 | 6,396 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,340,000 | 6,077 |
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 | $13,450,000 | 6,229 |
Demand deposits | $9,544,000 | 5,109 |
Nontransaction accounts | $33,463,000 | 6,515 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,640 |
Total time deposits | $20,519,000 | 6,489 |
Total time and savings deposits | $37,369,000 | 6,738 |
Noninterest-bearing deposits | $9,544,000 | 5,204 |
Interest-bearing deposits | $37,369,000 | 6,760 |
Retail deposits | $38,118,000 | 6,666 |
Estimated insured deposits | $42,713,000 | 6,179 |
IRAs and Keogh plan accounts | $4,550,000 | 4,140 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,134,000 | 6,513 |
Deposits held in domestic offices | $48,134,000 | 6,511 |
Individuals, partnerships, and corporations | $46,462,000 | 6,291 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,672,000 | 5,806 |
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 | $14,214,000 | 5,958 |
Demand deposits | $10,010,000 | 4,836 |
Nontransaction accounts | $33,920,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,710 |
Total time deposits | $21,353,000 | 6,384 |
Total time and savings deposits | $38,124,000 | 6,659 |
Noninterest-bearing deposits | $10,010,000 | 4,935 |
Interest-bearing deposits | $38,124,000 | 6,677 |
Retail deposits | $38,871,000 | 6,553 |
Estimated insured deposits | $44,634,000 | 6,021 |
IRAs and Keogh plan accounts | $4,912,000 | 3,952 |
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 | $48,251,000 | 6,535 |
Deposits held in domestic offices | $48,251,000 | 6,534 |
Individuals, partnerships, and corporations | $46,666,000 | 6,310 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,585,000 | 5,944 |
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 | $13,611,000 | 6,106 |
Demand deposits | $9,375,000 | 5,013 |
Nontransaction accounts | $34,640,000 | 6,440 |
Money market deposit accounts (MMDAs) | $6,376,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,965 |
Total time deposits | $21,783,000 | 6,345 |
Total time and savings deposits | $38,876,000 | 6,632 |
Noninterest-bearing deposits | $9,375,000 | 5,091 |
Interest-bearing deposits | $38,876,000 | 6,648 |
Retail deposits | $38,645,000 | 6,621 |
Estimated insured deposits | $44,551,000 | 6,072 |
IRAs and Keogh plan accounts | $4,907,000 | 4,012 |
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 | $49,851,000 | 6,469 |
Deposits held in domestic offices | $49,851,000 | 6,466 |
Individuals, partnerships, and corporations | $47,505,000 | 6,263 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,346,000 | 5,366 |
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 | $13,944,000 | 6,022 |
Demand deposits | $9,382,000 | 4,959 |
Nontransaction accounts | $35,907,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,562,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,870 |
Total time deposits | $24,656,000 | 6,001 |
Total time and savings deposits | $40,469,000 | 6,548 |
Noninterest-bearing deposits | $9,382,000 | 5,034 |
Interest-bearing deposits | $40,469,000 | 6,570 |
Retail deposits | $37,846,000 | 6,722 |
Estimated insured deposits | $45,751,000 | 6,013 |
IRAs and Keogh plan accounts | $4,900,000 | 4,021 |
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 | $49,385,000 | 6,510 |
Deposits held in domestic offices | $49,385,000 | 6,508 |
Individuals, partnerships, and corporations | $46,956,000 | 6,272 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,429,000 | 5,311 |
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 | $12,344,000 | 5,877 |
Demand deposits | $8,236,000 | 5,111 |
Nontransaction accounts | $37,041,000 | 5,541 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,361 |
Total time deposits | $25,440,000 | 5,217 |
Total time and savings deposits | $41,149,000 | 6,506 |
Noninterest-bearing deposits | $8,236,000 | 5,484 |
Interest-bearing deposits | $41,149,000 | 6,531 |
Retail deposits | $37,110,000 | 6,787 |
Estimated insured deposits | $45,685,000 | 6,008 |
IRAs and Keogh plan accounts | $4,984,000 | 3,985 |
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 | $50,928,000 | 6,398 |
Deposits held in domestic offices | $50,928,000 | 6,397 |
Individuals, partnerships, and corporations | $47,716,000 | 6,230 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,212,000 | 4,706 |
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 | $13,657,000 | 5,521 |
Demand deposits | $9,422,000 | 4,606 |
Nontransaction accounts | $37,271,000 | 5,552 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,388 |
Total time deposits | $25,996,000 | 5,229 |
Total time and savings deposits | $41,506,000 | 6,491 |
Noninterest-bearing deposits | $9,422,000 | 4,964 |
Interest-bearing deposits | $41,506,000 | 6,514 |
Retail deposits | $38,385,000 | 6,694 |
Estimated insured deposits | $47,028,000 | 5,942 |
IRAs and Keogh plan accounts | $5,048,000 | 3,993 |
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 | $50,212,000 | 6,454 |
Deposits held in domestic offices | $50,212,000 | 6,453 |
Individuals, partnerships, and corporations | $45,296,000 | 6,391 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,916,000 | 3,806 |
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 | $13,165,000 | 5,593 |
Demand deposits | $8,526,000 | 4,843 |
Nontransaction accounts | $37,047,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,312 |
Total time deposits | $25,829,000 | 5,284 |
Total time and savings deposits | $41,686,000 | 6,485 |
Noninterest-bearing deposits | $8,526,000 | 5,227 |
Interest-bearing deposits | $41,686,000 | 6,510 |
Retail deposits | $38,738,000 | 6,667 |
Estimated insured deposits | $46,309,000 | 5,986 |
IRAs and Keogh plan accounts | $5,060,000 | 3,985 |
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 | $51,679,000 | 6,312 |
Deposits held in domestic offices | $51,679,000 | 6,311 |
Individuals, partnerships, and corporations | $48,281,000 | 6,133 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,398,000 | 4,668 |
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 | $13,731,000 | 5,430 |
Demand deposits | $8,631,000 | 4,708 |
Nontransaction accounts | $37,948,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,339 |
Total time deposits | $25,083,000 | 5,373 |
Total time and savings deposits | $43,048,000 | 6,366 |
Noninterest-bearing deposits | $8,631,000 | 5,062 |
Interest-bearing deposits | $43,048,000 | 6,392 |
Retail deposits | $40,144,000 | 6,513 |
Estimated insured deposits | $48,959,000 | 5,786 |
IRAs and Keogh plan accounts | $4,926,000 | 4,018 |
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 | $48,229,000 | 6,497 |
Deposits held in domestic offices | $48,229,000 | 6,494 |
Individuals, partnerships, and corporations | $44,639,000 | 6,358 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,590,000 | 4,557 |
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 | $12,756,000 | 5,636 |
Demand deposits | $8,772,000 | 4,675 |
Nontransaction accounts | $35,473,000 | 5,625 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,245 |
Total time deposits | $25,159,000 | 5,348 |
Total time and savings deposits | $39,457,000 | 6,602 |
Noninterest-bearing deposits | $8,772,000 | 5,015 |
Interest-bearing deposits | $39,457,000 | 6,639 |
Retail deposits | $36,986,000 | 6,752 |
Estimated insured deposits | $45,884,000 | 5,980 |
IRAs and Keogh plan accounts | $4,791,000 | 4,040 |
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 | $44,891,000 | 6,682 |
Deposits held in domestic offices | $44,891,000 | 6,680 |
Individuals, partnerships, and corporations | $43,559,000 | 6,386 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,332,000 | 6,236 |
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 | $10,357,000 | 6,142 |
Demand deposits | $6,983,000 | 5,264 |
Nontransaction accounts | $34,534,000 | 5,650 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,575 |
Total time deposits | $26,086,000 | 5,298 |
Total time and savings deposits | $37,908,000 | 6,677 |
Noninterest-bearing deposits | $6,983,000 | 5,616 |
Interest-bearing deposits | $37,908,000 | 6,713 |
Retail deposits | $32,483,000 | 7,140 |
Estimated insured deposits | $41,296,000 | 6,328 |
IRAs and Keogh plan accounts | $4,414,000 | 4,189 |
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 | $44,681,000 | 6,585 |
Deposits held in domestic offices | $44,681,000 | 6,583 |
Individuals, partnerships, and corporations | $42,888,000 | 6,338 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,793,000 | 5,856 |
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 | $11,581,000 | 5,728 |
Demand deposits | $7,501,000 | 4,932 |
Nontransaction accounts | $33,100,000 | 5,687 |
Money market deposit accounts (MMDAs) | $5,108,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 4,639 |
Total time deposits | $23,641,000 | 5,599 |
Total time and savings deposits | $37,180,000 | 6,587 |
Noninterest-bearing deposits | $7,501,000 | 5,230 |
Interest-bearing deposits | $37,180,000 | 6,649 |
Retail deposits | $33,203,000 | 7,023 |
Estimated insured deposits | $37,616,000 | 6,595 |
IRAs and Keogh plan accounts | $3,880,000 | 4,529 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $41,095,000 | 6,974 |
Deposits held in domestic offices | $41,095,000 | 6,971 |
Individuals, partnerships, and corporations | $39,087,000 | 6,745 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,008,000 | 5,717 |
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 | $12,615,000 | 5,570 |
Demand deposits | $7,722,000 | 4,830 |
Nontransaction accounts | $28,480,000 | 6,172 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 4,813 |
Total time deposits | $20,466,000 | 6,008 |
Total time and savings deposits | $33,373,000 | 7,082 |
Noninterest-bearing deposits | $7,722,000 | 5,119 |
Interest-bearing deposits | $33,373,000 | 7,131 |
Retail deposits | $33,913,000 | 7,089 |
Estimated insured deposits | $37,611,000 | 6,719 |
IRAs and Keogh plan accounts | $3,770,000 | 4,753 |
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 | $38,878,000 | 7,270 |
Deposits held in domestic offices | $38,878,000 | 7,269 |
Individuals, partnerships, and corporations | $37,544,000 | 7,016 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,327,000 | 6,523 |
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 | $12,580,000 | 5,724 |
Demand deposits | $8,413,000 | 4,691 |
Nontransaction accounts | $26,298,000 | 6,480 |
Money market deposit accounts (MMDAs) | $3,433,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,072 |
Total time deposits | $18,534,000 | 6,395 |
Total time and savings deposits | $30,465,000 | 7,502 |
Noninterest-bearing deposits | $8,413,000 | 4,964 |
Interest-bearing deposits | $30,465,000 | 7,557 |
Retail deposits | $32,912,000 | 7,347 |
Estimated insured deposits | $36,418,000 | 6,980 |
IRAs and Keogh plan accounts | $3,551,000 | 5,009 |
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 | $37,297,000 | 7,548 |
Deposits held in domestic offices | $37,297,000 | 7,545 |
Individuals, partnerships, and corporations | $34,707,000 | 7,416 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,590,000 | 5,267 |
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 | $10,365,000 | 6,350 |
Demand deposits | $6,973,000 | 5,217 |
Nontransaction accounts | $26,932,000 | 6,502 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,458 |
Total time deposits | $18,841,000 | 6,446 |
Total time and savings deposits | $30,324,000 | 7,651 |
Noninterest-bearing deposits | $6,973,000 | 5,509 |
Interest-bearing deposits | $30,324,000 | 7,716 |
Retail deposits | $31,110,000 | 7,719 |
Estimated insured deposits | $34,230,000 | 7,364 |
IRAs and Keogh plan accounts | $3,684,000 | 5,092 |
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 | $36,258,000 | 7,916 |
Deposits held in domestic offices | $36,258,000 | 7,911 |
Individuals, partnerships, and corporations | $34,838,000 | 7,635 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,413,000 | 6,790 |
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 | $10,454,000 | 6,580 |
Demand deposits | $6,886,000 | 5,451 |
Nontransaction accounts | $25,804,000 | 6,813 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,007 |
Total time deposits | $18,197,000 | 6,669 |
Total time and savings deposits | $29,372,000 | 8,046 |
Noninterest-bearing deposits | $6,886,000 | 5,751 |
Interest-bearing deposits | $29,372,000 | 8,133 |
Retail deposits | $30,578,000 | 8,080 |
Estimated insured deposits | $33,470,000 | 7,736 |
IRAs and Keogh plan accounts | $3,595,000 | 5,427 |
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 | $38,294,000 | 7,916 |
Deposits held in domestic offices | $38,294,000 | 7,912 |
Individuals, partnerships, and corporations | $36,114,000 | 7,714 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,177,000 | 5,752 |
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 | $12,173,000 | 6,165 |
Demand deposits | $8,645,000 | 4,717 |
Nontransaction accounts | $26,121,000 | 6,866 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 6,321 |
Total time deposits | $17,974,000 | 6,832 |
Total time and savings deposits | $29,649,000 | 8,232 |
Noninterest-bearing deposits | $8,645,000 | 4,966 |
Interest-bearing deposits | $29,649,000 | 8,330 |
Retail deposits | $32,335,000 | 8,152 |
Estimated insured deposits | $32,755,000 | 8,111 |
IRAs and Keogh plan accounts | $3,489,000 | 5,714 |
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 | $34,852,000 | 8,512 |
Deposits held in domestic offices | $34,852,000 | 8,505 |
Individuals, partnerships, and corporations | $32,997,000 | 8,287 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,850,000 | 6,257 |
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 | $9,461,000 | 7,369 |
Demand deposits | $5,562,000 | 6,434 |
Nontransaction accounts | $25,391,000 | 7,002 |
Money market deposit accounts (MMDAs) | $6,837,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 6,932 |
Total time deposits | $15,057,000 | 7,180 |
Total time and savings deposits | $29,290,000 | 8,442 |
Noninterest-bearing deposits | $5,562,000 | 6,744 |
Interest-bearing deposits | $29,290,000 | 8,533 |
Retail deposits | $29,884,000 | 8,715 |
Estimated insured deposits | $30,752,000 | 8,568 |
IRAs and Keogh plan accounts | $2,803,000 | 6,520 |
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 | $32,688,000 | 9,144 |
Deposits held in domestic offices | $32,688,000 | 9,138 |
Individuals, partnerships, and corporations | $30,126,000 | 8,991 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,562,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,976,000 | 8,233 |
Demand deposits | $4,310,000 | 7,391 |
Nontransaction accounts | $24,712,000 | 7,299 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 7,587 |
Total time deposits | $15,453,000 | 7,112 |
Total time and savings deposits | $28,378,000 | 8,890 |
Noninterest-bearing deposits | $4,310,000 | 7,774 |
Interest-bearing deposits | $28,378,000 | 9,057 |
Retail deposits | $27,111,000 | 9,567 |
Estimated insured deposits | $29,950,000 | 9,063 |
IRAs and Keogh plan accounts | $2,454,000 | 7,311 |
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 | $31,830,000 | 9,499 |
Deposits held in domestic offices | $31,830,000 | 9,494 |
Individuals, partnerships, and corporations | $29,336,000 | 9,546 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,490,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 8,388 |
Demand deposits | $4,269,000 | 7,417 |
Nontransaction accounts | $24,171,000 | 7,481 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 8,866 |
Total time deposits | $16,416,000 | 7,131 |
Total time and savings deposits | $27,561,000 | 9,464 |
Noninterest-bearing deposits | $4,269,000 | 7,914 |
Interest-bearing deposits | $27,561,000 | 9,460 |
Retail deposits | $26,375,000 | 9,954 |
Estimated insured deposits | $29,069,000 | 9,495 |
IRAs and Keogh plan accounts | $2,304,000 | 7,908 |
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 |