Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $27,093,000 | 5,719 |
Deposits held in domestic offices | $27,093,000 | 5,719 |
Individuals, partnerships, and corporations | $23,596,000 | 5,695 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $3,386,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,397 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,453,000 | 5,541 |
Demand deposits | $5,038,000 | 5,466 |
Nontransaction accounts | $17,640,000 | 5,668 |
Money market deposit accounts (MMDAs) | $99,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,301 |
Total time deposits | $14,178,000 | 5,147 |
Total time and savings deposits | $22,055,000 | 5,684 |
Noninterest-bearing deposits | $5,282,000 | 5,442 |
Interest-bearing deposits | $21,811,000 | 5,692 |
Retail deposits | $25,022,000 | 5,703 |
Estimated insured deposits | $25,372,000 | 5,681 |
IRAs and Keogh plan accounts | $3,150,000 | 4,268 |
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 | $27,186,000 | 5,784 |
Deposits held in domestic offices | $27,186,000 | 5,784 |
Individuals, partnerships, and corporations | $23,169,000 | 5,786 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $3,906,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,426,000 | 5,617 |
Demand deposits | $4,772,000 | 5,550 |
Nontransaction accounts | $17,760,000 | 5,737 |
Money market deposit accounts (MMDAs) | $212,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,425 |
Total time deposits | $14,485,000 | 5,191 |
Total time and savings deposits | $22,414,000 | 5,749 |
Noninterest-bearing deposits | $4,870,000 | 5,547 |
Interest-bearing deposits | $22,316,000 | 5,755 |
Retail deposits | $24,620,000 | 5,787 |
Estimated insured deposits | $24,777,000 | 5,763 |
IRAs and Keogh plan accounts | $3,189,000 | 4,277 |
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 | $27,853,000 | 5,831 |
Deposits held in domestic offices | $27,853,000 | 5,831 |
Individuals, partnerships, and corporations | $23,246,000 | 5,840 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $4,496,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 5,638 |
Demand deposits | $4,510,000 | 5,644 |
Nontransaction accounts | $18,087,000 | 5,781 |
Money market deposit accounts (MMDAs) | $179,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,425 |
Total time deposits | $14,683,000 | 5,240 |
Total time and savings deposits | $23,343,000 | 5,788 |
Noninterest-bearing deposits | $4,598,000 | 5,635 |
Interest-bearing deposits | $23,255,000 | 5,791 |
Retail deposits | $25,287,000 | 5,837 |
Estimated insured deposits | $25,241,000 | 5,814 |
IRAs and Keogh plan accounts | $3,200,000 | 4,296 |
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 | $29,142,000 | 5,852 |
Deposits held in domestic offices | $29,142,000 | 5,852 |
Individuals, partnerships, and corporations | $23,314,000 | 5,896 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $5,717,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,545 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,594,000 | 5,635 |
Demand deposits | $4,344,000 | 5,734 |
Nontransaction accounts | $18,548,000 | 5,812 |
Money market deposit accounts (MMDAs) | $71,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,361 |
Total time deposits | $14,888,000 | 5,282 |
Total time and savings deposits | $24,798,000 | 5,789 |
Noninterest-bearing deposits | $4,179,000 | 5,751 |
Interest-bearing deposits | $24,963,000 | 5,779 |
Retail deposits | $26,576,000 | 5,858 |
Estimated insured deposits | $24,584,000 | 5,884 |
IRAs and Keogh plan accounts | $3,171,000 | 4,353 |
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 | $28,646,000 | 5,938 |
Deposits held in domestic offices | $28,646,000 | 5,938 |
Individuals, partnerships, and corporations | $24,644,000 | 5,926 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $3,891,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 5,731 |
Demand deposits | $5,547,000 | 5,585 |
Nontransaction accounts | $18,852,000 | 5,882 |
Money market deposit accounts (MMDAs) | $72,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,405 |
Total time deposits | $15,065,000 | 5,354 |
Total time and savings deposits | $23,099,000 | 5,909 |
Noninterest-bearing deposits | $5,566,000 | 5,602 |
Interest-bearing deposits | $23,080,000 | 5,908 |
Retail deposits | $26,072,000 | 5,941 |
Estimated insured deposits | $25,096,000 | 5,939 |
IRAs and Keogh plan accounts | $3,245,000 | 4,399 |
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 | $30,370,000 | 5,959 |
Deposits held in domestic offices | $30,370,000 | 5,959 |
Individuals, partnerships, and corporations | $25,354,000 | 5,968 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $4,896,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,609 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 5,632 |
Demand deposits | $6,448,000 | 5,518 |
Nontransaction accounts | $18,540,000 | 5,959 |
Money market deposit accounts (MMDAs) | $72,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,449 |
Total time deposits | $14,753,000 | 5,457 |
Total time and savings deposits | $23,922,000 | 5,953 |
Noninterest-bearing deposits | $6,460,000 | 5,546 |
Interest-bearing deposits | $23,910,000 | 5,945 |
Retail deposits | $27,804,000 | 5,977 |
Estimated insured deposits | $24,203,000 | 6,035 |
IRAs and Keogh plan accounts | $2,961,000 | 4,590 |
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 | $30,749,000 | 6,027 |
Deposits held in domestic offices | $30,749,000 | 6,027 |
Individuals, partnerships, and corporations | $26,424,000 | 6,011 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $4,206,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,609 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,237,000 | 5,663 |
Demand deposits | $7,890,000 | 5,373 |
Nontransaction accounts | $18,512,000 | 6,014 |
Money market deposit accounts (MMDAs) | $72,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,540 |
Total time deposits | $14,981,000 | 5,499 |
Total time and savings deposits | $22,859,000 | 6,056 |
Noninterest-bearing deposits | $7,633,000 | 5,428 |
Interest-bearing deposits | $23,116,000 | 6,047 |
Retail deposits | $28,183,000 | 6,045 |
Estimated insured deposits | $24,727,000 | 6,096 |
IRAs and Keogh plan accounts | $3,005,000 | 4,619 |
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 | $38,925,000 | 5,879 |
Deposits held in domestic offices | $38,925,000 | 5,879 |
Individuals, partnerships, and corporations | $30,989,000 | 5,943 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $7,816,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,666 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,410,000 | 4,952 |
Demand deposits | $11,593,000 | 4,862 |
Nontransaction accounts | $18,515,000 | 6,098 |
Money market deposit accounts (MMDAs) | $79,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,649 |
Total time deposits | $15,219,000 | 5,578 |
Total time and savings deposits | $27,332,000 | 5,976 |
Noninterest-bearing deposits | $12,118,000 | 4,837 |
Interest-bearing deposits | $26,807,000 | 5,994 |
Retail deposits | $36,358,000 | 5,865 |
Estimated insured deposits | $25,816,000 | 6,139 |
IRAs and Keogh plan accounts | $3,008,000 | 4,684 |
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 | $33,725,000 | 6,085 |
Deposits held in domestic offices | $33,725,000 | 6,085 |
Individuals, partnerships, and corporations | $29,873,000 | 6,041 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $3,740,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,511,000 | 5,498 |
Demand deposits | $11,309,000 | 4,855 |
Nontransaction accounts | $19,214,000 | 6,145 |
Money market deposit accounts (MMDAs) | $89,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,708 |
Total time deposits | $15,913,000 | 5,595 |
Total time and savings deposits | $22,416,000 | 6,216 |
Noninterest-bearing deposits | $11,197,000 | 4,947 |
Interest-bearing deposits | $22,528,000 | 6,214 |
Retail deposits | $30,557,000 | 6,102 |
Estimated insured deposits | $24,656,000 | 6,237 |
IRAs and Keogh plan accounts | $2,916,000 | 4,810 |
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 | $39,252,000 | 5,987 |
Deposits held in domestic offices | $39,252,000 | 5,987 |
Individuals, partnerships, and corporations | $35,519,000 | 5,933 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $3,626,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,974 |
Demand deposits | $16,943,000 | 3,931 |
Nontransaction accounts | $19,108,000 | 6,212 |
Money market deposit accounts (MMDAs) | $102,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,772 |
Total time deposits | $15,874,000 | 5,678 |
Total time and savings deposits | $22,309,000 | 6,277 |
Noninterest-bearing deposits | $16,967,000 | 4,127 |
Interest-bearing deposits | $22,285,000 | 6,278 |
Retail deposits | $36,584,000 | 5,984 |
Estimated insured deposits | $24,711,000 | 6,311 |
IRAs and Keogh plan accounts | $2,870,000 | 4,901 |
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 | $33,683,000 | 6,224 |
Deposits held in domestic offices | $33,683,000 | 6,224 |
Individuals, partnerships, and corporations | $25,256,000 | 6,332 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $8,326,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,609 |
Demand deposits | $6,281,000 | 5,819 |
Nontransaction accounts | $19,176,000 | 6,284 |
Money market deposit accounts (MMDAs) | $102,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 5,878 |
Total time deposits | $16,174,000 | 5,729 |
Total time and savings deposits | $27,402,000 | 6,190 |
Noninterest-bearing deposits | $6,553,000 | 5,810 |
Interest-bearing deposits | $27,130,000 | 6,193 |
Retail deposits | $31,015,000 | 6,240 |
Estimated insured deposits | $25,705,000 | 6,348 |
IRAs and Keogh plan accounts | $2,948,000 | 4,917 |
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 | $36,377,000 | 6,201 |
Deposits held in domestic offices | $36,377,000 | 6,201 |
Individuals, partnerships, and corporations | $26,116,000 | 6,367 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $10,254,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,911,000 | 5,372 |
Demand deposits | $7,097,000 | 5,714 |
Nontransaction accounts | $19,466,000 | 6,332 |
Money market deposit accounts (MMDAs) | $71,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 5,898 |
Total time deposits | $16,499,000 | 5,780 |
Total time and savings deposits | $29,280,000 | 6,165 |
Noninterest-bearing deposits | $7,195,000 | 5,742 |
Interest-bearing deposits | $29,182,000 | 6,166 |
Retail deposits | $33,709,000 | 6,199 |
Estimated insured deposits | $25,437,000 | 6,413 |
IRAs and Keogh plan accounts | $2,986,000 | 4,957 |
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 | $32,746,000 | 6,365 |
Deposits held in domestic offices | $32,746,000 | 6,364 |
Individuals, partnerships, and corporations | $27,330,000 | 6,386 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $5,410,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 5,838 |
Demand deposits | $7,845,000 | 5,571 |
Nontransaction accounts | $19,972,000 | 6,394 |
Money market deposit accounts (MMDAs) | $74,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,874 |
Total time deposits | $16,794,000 | 5,834 |
Total time and savings deposits | $24,901,000 | 6,401 |
Noninterest-bearing deposits | $7,870,000 | 5,625 |
Interest-bearing deposits | $24,876,000 | 6,400 |
Retail deposits | $30,078,000 | 6,377 |
Estimated insured deposits | $25,662,000 | 6,477 |
IRAs and Keogh plan accounts | $3,045,000 | 4,991 |
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 | $40,781,000 | 6,148 |
Deposits held in domestic offices | $40,781,000 | 6,148 |
Individuals, partnerships, and corporations | $34,974,000 | 6,179 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $5,801,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,020,000 | 4,932 |
Demand deposits | $15,504,000 | 4,060 |
Nontransaction accounts | $19,761,000 | 6,453 |
Money market deposit accounts (MMDAs) | $74,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 5,980 |
Total time deposits | $16,785,000 | 5,900 |
Total time and savings deposits | $25,277,000 | 6,446 |
Noninterest-bearing deposits | $15,590,000 | 4,295 |
Interest-bearing deposits | $25,191,000 | 6,444 |
Retail deposits | $38,392,000 | 6,141 |
Estimated insured deposits | $25,896,000 | 6,524 |
IRAs and Keogh plan accounts | $2,794,000 | 5,155 |
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 | $39,635,000 | 6,275 |
Deposits held in domestic offices | $39,635,000 | 6,275 |
Individuals, partnerships, and corporations | $31,348,000 | 6,387 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $8,182,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,920 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,692,000 | 5,257 |
Demand deposits | $10,180,000 | 5,175 |
Nontransaction accounts | $20,943,000 | 6,478 |
Money market deposit accounts (MMDAs) | $76,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,979 |
Total time deposits | $17,821,000 | 5,863 |
Total time and savings deposits | $29,455,000 | 6,356 |
Noninterest-bearing deposits | $10,686,000 | 5,176 |
Interest-bearing deposits | $28,949,000 | 6,375 |
Retail deposits | $36,992,000 | 6,264 |
Estimated insured deposits | $28,293,000 | 6,517 |
IRAs and Keogh plan accounts | $3,028,000 | 5,049 |
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 | $32,698,000 | 6,533 |
Deposits held in domestic offices | $32,698,000 | 6,532 |
Individuals, partnerships, and corporations | $24,564,000 | 6,657 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $8,028,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,614,000 | 6,125 |
Demand deposits | $7,600,000 | 5,784 |
Nontransaction accounts | $21,084,000 | 6,501 |
Money market deposit accounts (MMDAs) | $73,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,059 |
Total time deposits | $18,319,000 | 5,888 |
Total time and savings deposits | $25,098,000 | 6,561 |
Noninterest-bearing deposits | $7,842,000 | 5,786 |
Interest-bearing deposits | $24,856,000 | 6,578 |
Retail deposits | $30,056,000 | 6,549 |
Estimated insured deposits | $30,403,000 | 6,510 |
IRAs and Keogh plan accounts | $3,126,000 | 5,014 |
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 | $33,622,000 | 6,574 |
Deposits held in domestic offices | $33,622,000 | 6,574 |
Individuals, partnerships, and corporations | $28,923,000 | 6,577 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $4,598,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,003,000 | 6,035 |
Demand deposits | $7,989,000 | 5,605 |
Nontransaction accounts | $21,619,000 | 6,572 |
Money market deposit accounts (MMDAs) | $78,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,177 |
Total time deposits | $19,050,000 | 5,933 |
Total time and savings deposits | $25,633,000 | 6,627 |
Noninterest-bearing deposits | $8,216,000 | 5,641 |
Interest-bearing deposits | $25,406,000 | 6,634 |
Retail deposits | $30,722,000 | 6,579 |
Estimated insured deposits | $31,353,000 | 6,532 |
IRAs and Keogh plan accounts | $3,203,000 | 5,051 |
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 | $29,692,000 | 6,754 |
Deposits held in domestic offices | $29,692,000 | 6,753 |
Individuals, partnerships, and corporations | $25,131,000 | 6,767 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $4,309,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,468,000 | 6,645 |
Demand deposits | $3,594,000 | 6,600 |
Nontransaction accounts | $22,224,000 | 6,594 |
Money market deposit accounts (MMDAs) | $69,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,263 |
Total time deposits | $19,800,000 | 5,927 |
Total time and savings deposits | $26,098,000 | 6,657 |
Noninterest-bearing deposits | $3,785,000 | 6,581 |
Interest-bearing deposits | $25,907,000 | 6,671 |
Retail deposits | $26,805,000 | 6,771 |
Estimated insured deposits | $27,534,000 | 6,731 |
IRAs and Keogh plan accounts | $3,341,000 | 4,976 |
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 | $34,439,000 | 6,659 |
Deposits held in domestic offices | $34,439,000 | 6,658 |
Individuals, partnerships, and corporations | $29,309,000 | 6,677 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $4,878,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 6,399 |
Demand deposits | $5,497,000 | 6,247 |
Nontransaction accounts | $24,495,000 | 6,539 |
Money market deposit accounts (MMDAs) | $63,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,260 |
Total time deposits | $22,010,000 | 5,825 |
Total time and savings deposits | $28,942,000 | 6,592 |
Noninterest-bearing deposits | $5,712,000 | 6,241 |
Interest-bearing deposits | $28,727,000 | 6,595 |
Retail deposits | $31,054,000 | 6,699 |
Estimated insured deposits | $31,913,000 | 6,628 |
IRAs and Keogh plan accounts | $3,339,000 | 5,030 |
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 | $40,915,000 | 6,432 |
Deposits held in domestic offices | $40,915,000 | 6,430 |
Individuals, partnerships, and corporations | $31,688,000 | 6,597 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $8,975,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,507 |
Demand deposits | $7,544,000 | 5,689 |
Nontransaction accounts | $24,854,000 | 6,540 |
Money market deposit accounts (MMDAs) | $63,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,324 |
Total time deposits | $22,659,000 | 5,815 |
Total time and savings deposits | $33,371,000 | 6,409 |
Noninterest-bearing deposits | $7,948,000 | 5,678 |
Interest-bearing deposits | $32,967,000 | 6,439 |
Retail deposits | $37,532,000 | 6,429 |
Estimated insured deposits | $34,206,000 | 6,555 |
IRAs and Keogh plan accounts | $3,240,000 | 5,103 |
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 | $33,257,000 | 6,745 |
Deposits held in domestic offices | $33,257,000 | 6,743 |
Individuals, partnerships, and corporations | $27,463,000 | 6,817 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,542,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 6,654 |
Demand deposits | $2,969,000 | 6,814 |
Nontransaction accounts | $25,433,000 | 6,568 |
Money market deposit accounts (MMDAs) | $65,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,395 |
Total time deposits | $23,347,000 | 5,814 |
Total time and savings deposits | $30,288,000 | 6,583 |
Noninterest-bearing deposits | $2,969,000 | 6,846 |
Interest-bearing deposits | $30,288,000 | 6,592 |
Retail deposits | $29,874,000 | 6,777 |
Estimated insured deposits | $29,879,000 | 6,775 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
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 | $34,935,000 | 6,741 |
Deposits held in domestic offices | $34,935,000 | 6,739 |
Individuals, partnerships, and corporations | $30,225,000 | 6,755 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $4,458,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 6,538 |
Demand deposits | $4,900,000 | 6,317 |
Nontransaction accounts | $26,173,000 | 6,606 |
Money market deposit accounts (MMDAs) | $52,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,404 |
Total time deposits | $24,020,000 | 5,836 |
Total time and savings deposits | $30,035,000 | 6,656 |
Noninterest-bearing deposits | $5,145,000 | 6,314 |
Interest-bearing deposits | $29,790,000 | 6,664 |
Retail deposits | $31,575,000 | 6,751 |
Estimated insured deposits | $32,660,000 | 6,723 |
IRAs and Keogh plan accounts | $3,392,000 | 5,063 |
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 | $34,622,000 | 6,806 |
Deposits held in domestic offices | $34,622,000 | 6,804 |
Individuals, partnerships, and corporations | $29,666,000 | 6,832 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $4,704,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,054,000 | 6,870 |
Demand deposits | $3,238,000 | 6,830 |
Nontransaction accounts | $27,568,000 | 6,584 |
Money market deposit accounts (MMDAs) | $36,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,387 |
Total time deposits | $25,317,000 | 5,795 |
Total time and savings deposits | $31,384,000 | 6,660 |
Noninterest-bearing deposits | $3,279,000 | 6,864 |
Interest-bearing deposits | $31,343,000 | 6,668 |
Retail deposits | $31,513,000 | 6,806 |
Estimated insured deposits | $32,290,000 | 6,790 |
IRAs and Keogh plan accounts | $3,757,000 | 4,891 |
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 | $38,523,000 | 6,696 |
Deposits held in domestic offices | $38,523,000 | 6,694 |
Individuals, partnerships, and corporations | $31,172,000 | 6,821 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,099,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,132,000 | 6,546 |
Demand deposits | $3,031,000 | 6,936 |
Nontransaction accounts | $29,391,000 | 6,535 |
Money market deposit accounts (MMDAs) | $87,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,424 |
Total time deposits | $27,241,000 | 5,724 |
Total time and savings deposits | $35,492,000 | 6,513 |
Noninterest-bearing deposits | $3,104,000 | 6,946 |
Interest-bearing deposits | $35,419,000 | 6,509 |
Retail deposits | $35,418,000 | 6,675 |
Estimated insured deposits | $33,713,000 | 6,758 |
IRAs and Keogh plan accounts | $3,883,000 | 4,846 |
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 | $35,444,000 | 6,866 |
Deposits held in domestic offices | $35,444,000 | 6,865 |
Individuals, partnerships, and corporations | $31,057,000 | 6,881 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,135,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,679,000 | 6,965 |
Demand deposits | $3,466,000 | 6,823 |
Nontransaction accounts | $28,765,000 | 6,648 |
Money market deposit accounts (MMDAs) | $83,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,464 |
Total time deposits | $26,619,000 | 5,871 |
Total time and savings deposits | $31,978,000 | 6,739 |
Noninterest-bearing deposits | $3,523,000 | 6,851 |
Interest-bearing deposits | $31,921,000 | 6,742 |
Retail deposits | $32,340,000 | 6,862 |
Estimated insured deposits | $33,567,000 | 6,781 |
IRAs and Keogh plan accounts | $3,680,000 | 5,027 |
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 | $35,199,000 | 6,910 |
Deposits held in domestic offices | $35,199,000 | 6,910 |
Individuals, partnerships, and corporations | $31,045,000 | 6,912 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,152,000 | 4,340 |
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 | $6,971,000 | 6,943 |
Demand deposits | $3,524,000 | 6,810 |
Nontransaction accounts | $28,228,000 | 6,716 |
Money market deposit accounts (MMDAs) | $84,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,488 |
Total time deposits | $26,022,000 | 5,988 |
Total time and savings deposits | $31,675,000 | 6,790 |
Noninterest-bearing deposits | $3,670,000 | 6,818 |
Interest-bearing deposits | $31,529,000 | 6,793 |
Retail deposits | $32,130,000 | 6,915 |
Estimated insured deposits | $33,165,000 | 6,832 |
IRAs and Keogh plan accounts | $3,703,000 | 5,026 |
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 | $38,946,000 | 6,861 |
Deposits held in domestic offices | $38,946,000 | 6,859 |
Individuals, partnerships, and corporations | $30,746,000 | 7,000 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,196,000 | 3,245 |
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 | $10,994,000 | 6,278 |
Demand deposits | $3,322,000 | 6,969 |
Nontransaction accounts | $27,952,000 | 6,811 |
Money market deposit accounts (MMDAs) | $81,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,476 |
Total time deposits | $25,614,000 | 6,109 |
Total time and savings deposits | $35,624,000 | 6,683 |
Noninterest-bearing deposits | $6,649,000 | 5,916 |
Interest-bearing deposits | $32,297,000 | 6,832 |
Retail deposits | $36,377,000 | 6,790 |
Estimated insured deposits | $33,113,000 | 6,923 |
IRAs and Keogh plan accounts | $3,662,000 | 5,065 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,388,000 | 6,825 |
Deposits held in domestic offices | $40,388,000 | 6,825 |
Individuals, partnerships, and corporations | $32,970,000 | 6,941 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,416,000 | 3,392 |
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 | $10,737,000 | 6,409 |
Demand deposits | $3,828,000 | 6,899 |
Nontransaction accounts | $29,651,000 | 6,737 |
Money market deposit accounts (MMDAs) | $310,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,443 |
Total time deposits | $27,111,000 | 6,015 |
Total time and savings deposits | $36,560,000 | 6,667 |
Noninterest-bearing deposits | $3,942,000 | 6,909 |
Interest-bearing deposits | $36,446,000 | 6,668 |
Retail deposits | $29,222,000 | 6,951 |
Estimated insured deposits | $35,288,000 | 6,843 |
IRAs and Keogh plan accounts | $3,727,000 | 5,030 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $40,326,000 | 6,829 |
Deposits held in domestic offices | $40,326,000 | 6,829 |
Individuals, partnerships, and corporations | $33,580,000 | 6,914 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,744,000 | 3,492 |
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 | $10,768,000 | 6,291 |
Demand deposits | $4,767,000 | 6,461 |
Nontransaction accounts | $29,558,000 | 6,780 |
Money market deposit accounts (MMDAs) | $305,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,388 |
Total time deposits | $26,842,000 | 6,110 |
Total time and savings deposits | $35,559,000 | 6,731 |
Noninterest-bearing deposits | $4,821,000 | 6,523 |
Interest-bearing deposits | $35,505,000 | 6,729 |
Retail deposits | $29,545,000 | 6,934 |
Estimated insured deposits | $35,449,000 | 6,852 |
IRAs and Keogh plan accounts | $3,703,000 | 5,062 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,886,000 | 6,850 |
Deposits held in domestic offices | $40,886,000 | 6,849 |
Individuals, partnerships, and corporations | $33,015,000 | 6,997 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,868,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,234,000 | 6,050 |
Demand deposits | $4,767,000 | 6,549 |
Nontransaction accounts | $28,652,000 | 6,863 |
Money market deposit accounts (MMDAs) | $298,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,390 |
Total time deposits | $25,859,000 | 6,226 |
Total time and savings deposits | $36,119,000 | 6,745 |
Noninterest-bearing deposits | $4,975,000 | 6,519 |
Interest-bearing deposits | $35,911,000 | 6,745 |
Retail deposits | $31,037,000 | 6,913 |
Estimated insured deposits | $31,821,000 | 6,849 |
IRAs and Keogh plan accounts | $3,762,000 | 5,012 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,583,000 | 6,885 |
Deposits held in domestic offices | $40,583,000 | 6,885 |
Individuals, partnerships, and corporations | $35,801,000 | 6,874 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,778,000 | 4,183 |
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 | $12,036,000 | 6,094 |
Demand deposits | $7,813,000 | 5,398 |
Nontransaction accounts | $28,547,000 | 6,897 |
Money market deposit accounts (MMDAs) | $72,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,422 |
Total time deposits | $26,063,000 | 6,245 |
Total time and savings deposits | $32,770,000 | 6,943 |
Noninterest-bearing deposits | $7,944,000 | 5,486 |
Interest-bearing deposits | $32,639,000 | 6,943 |
Retail deposits | $30,726,000 | 6,968 |
Estimated insured deposits | $31,939,000 | 6,851 |
IRAs and Keogh plan accounts | $3,730,000 | 4,947 |
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 | $41,984,000 | 6,782 |
Deposits held in domestic offices | $41,984,000 | 6,782 |
Individuals, partnerships, and corporations | $34,372,000 | 6,934 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $7,609,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,718 |
Demand deposits | $5,564,000 | 6,334 |
Nontransaction accounts | $32,983,000 | 6,575 |
Money market deposit accounts (MMDAs) | $73,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,523 |
Total time deposits | $30,763,000 | 5,802 |
Total time and savings deposits | $36,420,000 | 6,699 |
Noninterest-bearing deposits | $5,832,000 | 6,308 |
Interest-bearing deposits | $36,152,000 | 6,708 |
Retail deposits | $27,365,000 | 7,168 |
Estimated insured deposits | $32,143,000 | 6,811 |
IRAs and Keogh plan accounts | $3,809,000 | 4,851 |
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 | $44,818,000 | 6,632 |
Deposits held in domestic offices | $44,818,000 | 6,631 |
Individuals, partnerships, and corporations | $37,048,000 | 6,782 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $7,766,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,790,000 | 6,539 |
Demand deposits | $6,288,000 | 5,986 |
Nontransaction accounts | $35,028,000 | 6,455 |
Money market deposit accounts (MMDAs) | $67,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,538 |
Total time deposits | $32,728,000 | 5,619 |
Total time and savings deposits | $38,530,000 | 6,586 |
Noninterest-bearing deposits | $6,420,000 | 6,042 |
Interest-bearing deposits | $38,398,000 | 6,584 |
Retail deposits | $29,665,000 | 7,027 |
Estimated insured deposits | $34,168,000 | 6,693 |
IRAs and Keogh plan accounts | $4,155,000 | 4,570 |
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 | $44,873,000 | 6,646 |
Deposits held in domestic offices | $44,873,000 | 6,644 |
Individuals, partnerships, and corporations | $36,548,000 | 6,834 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,322,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,385,000 | 6,877 |
Demand deposits | $3,996,000 | 6,961 |
Nontransaction accounts | $36,488,000 | 6,369 |
Money market deposit accounts (MMDAs) | $66,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,539 |
Total time deposits | $34,091,000 | 5,503 |
Total time and savings deposits | $40,877,000 | 6,456 |
Noninterest-bearing deposits | $40,857,000 | 1,581 |
Interest-bearing deposits | $4,016,000 | 8,344 |
Retail deposits | $29,854,000 | 7,041 |
Estimated insured deposits | $36,832,000 | 6,533 |
IRAs and Keogh plan accounts | $4,106,000 | 4,605 |
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 | $44,798,000 | 6,649 |
Deposits held in domestic offices | $44,798,000 | 6,648 |
Individuals, partnerships, and corporations | $37,738,000 | 6,788 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,057,000 | 3,385 |
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 | $7,613,000 | 7,062 |
Demand deposits | $3,948,000 | 6,967 |
Nontransaction accounts | $37,185,000 | 6,331 |
Money market deposit accounts (MMDAs) | $64,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,681 |
Total time deposits | $35,030,000 | 5,476 |
Total time and savings deposits | $40,850,000 | 6,492 |
Noninterest-bearing deposits | $4,139,000 | 6,954 |
Interest-bearing deposits | $40,659,000 | 6,504 |
Retail deposits | $29,602,000 | 7,075 |
Estimated insured deposits | $37,791,000 | 6,472 |
IRAs and Keogh plan accounts | $4,129,000 | 4,583 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,741,000 | 6,502 |
Deposits held in domestic offices | $47,741,000 | 6,501 |
Individuals, partnerships, and corporations | $38,639,000 | 6,714 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,101,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,225,000 | 6,931 |
Demand deposits | $3,709,000 | 7,154 |
Nontransaction accounts | $39,516,000 | 6,132 |
Money market deposit accounts (MMDAs) | $45,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,683 |
Total time deposits | $37,448,000 | 5,270 |
Total time and savings deposits | $44,032,000 | 6,262 |
Noninterest-bearing deposits | $3,787,000 | 7,184 |
Interest-bearing deposits | $43,954,000 | 6,261 |
Retail deposits | $30,616,000 | 6,970 |
Estimated insured deposits | $38,172,000 | 6,401 |
IRAs and Keogh plan accounts | $4,237,000 | 4,486 |
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 | $49,330,000 | 6,425 |
Deposits held in domestic offices | $49,330,000 | 6,424 |
Individuals, partnerships, and corporations | $45,167,000 | 6,370 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,162,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 6,752 |
Demand deposits | $4,113,000 | 6,854 |
Nontransaction accounts | $40,545,000 | 6,101 |
Money market deposit accounts (MMDAs) | $49,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,908 |
Total time deposits | $38,711,000 | 5,154 |
Total time and savings deposits | $45,217,000 | 6,205 |
Noninterest-bearing deposits | $4,643,000 | 6,760 |
Interest-bearing deposits | $44,687,000 | 6,223 |
Retail deposits | $31,478,000 | 6,899 |
Estimated insured deposits | $39,490,000 | 6,318 |
IRAs and Keogh plan accounts | $4,310,000 | 4,471 |
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 | $50,801,000 | 6,368 |
Deposits held in domestic offices | $50,801,000 | 6,366 |
Individuals, partnerships, and corporations | $40,873,000 | 6,620 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,926,000 | 2,561 |
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 | $8,904,000 | 6,822 |
Demand deposits | $4,327,000 | 6,863 |
Nontransaction accounts | $41,897,000 | 6,020 |
Money market deposit accounts (MMDAs) | $50,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,826 |
Total time deposits | $39,797,000 | 5,059 |
Total time and savings deposits | $46,474,000 | 6,150 |
Noninterest-bearing deposits | $8,554,000 | 5,428 |
Interest-bearing deposits | $42,247,000 | 6,379 |
Retail deposits | $31,837,000 | 6,919 |
Estimated insured deposits | $39,152,000 | 6,369 |
IRAs and Keogh plan accounts | $4,371,000 | 4,433 |
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 | $50,089,000 | 6,430 |
Deposits held in domestic offices | $50,089,000 | 6,428 |
Individuals, partnerships, and corporations | $39,805,000 | 6,694 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,282,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,730,000 | 6,691 |
Demand deposits | $4,525,000 | 6,785 |
Nontransaction accounts | $40,359,000 | 6,119 |
Money market deposit accounts (MMDAs) | $59,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,944 |
Total time deposits | $38,313,000 | 5,135 |
Total time and savings deposits | $45,564,000 | 6,218 |
Noninterest-bearing deposits | $5,375,000 | 6,536 |
Interest-bearing deposits | $44,714,000 | 6,276 |
Retail deposits | $31,862,000 | 6,945 |
Estimated insured deposits | $38,472,000 | 6,436 |
IRAs and Keogh plan accounts | $3,974,000 | 4,614 |
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 | $49,837,000 | 6,417 |
Deposits held in domestic offices | $49,837,000 | 6,416 |
Individuals, partnerships, and corporations | $39,525,000 | 6,700 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $10,310,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,745,000 | 6,986 |
Demand deposits | $4,713,000 | 6,817 |
Nontransaction accounts | $41,092,000 | 6,016 |
Money market deposit accounts (MMDAs) | $65,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,052 |
Total time deposits | $39,185,000 | 4,994 |
Total time and savings deposits | $45,124,000 | 6,194 |
Noninterest-bearing deposits | $4,969,000 | 6,798 |
Interest-bearing deposits | $44,868,000 | 6,211 |
Retail deposits | $30,784,000 | 6,980 |
Estimated insured deposits | $37,853,000 | 6,457 |
IRAs and Keogh plan accounts | $3,897,000 | 4,635 |
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 | $49,147,000 | 6,435 |
Deposits held in domestic offices | $49,147,000 | 6,433 |
Individuals, partnerships, and corporations | $38,774,000 | 6,733 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $10,371,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 7,014 |
Demand deposits | $4,619,000 | 6,794 |
Nontransaction accounts | $40,734,000 | 6,035 |
Money market deposit accounts (MMDAs) | $88,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,121 |
Total time deposits | $38,778,000 | 4,986 |
Total time and savings deposits | $44,528,000 | 6,219 |
Noninterest-bearing deposits | $4,772,000 | 6,803 |
Interest-bearing deposits | $44,375,000 | 6,225 |
Retail deposits | $30,349,000 | 7,011 |
Estimated insured deposits | $37,822,000 | 6,458 |
IRAs and Keogh plan accounts | $4,097,000 | 4,492 |
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 | $47,651,000 | 6,524 |
Deposits held in domestic offices | $47,651,000 | 6,522 |
Individuals, partnerships, and corporations | $37,804,000 | 6,807 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,727,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,486 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,111,000 | 6,952 |
Demand deposits | $4,975,000 | 6,696 |
Nontransaction accounts | $38,540,000 | 6,134 |
Money market deposit accounts (MMDAs) | $131,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,883 |
Total time deposits | $36,007,000 | 5,125 |
Total time and savings deposits | $42,676,000 | 6,310 |
Noninterest-bearing deposits | $9,111,000 | 5,388 |
Interest-bearing deposits | $38,540,000 | 6,564 |
Retail deposits | $30,220,000 | 7,051 |
Estimated insured deposits | $36,319,000 | 6,592 |
IRAs and Keogh plan accounts | $3,841,000 | 4,633 |
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 | $51,084,000 | 6,374 |
Deposits held in domestic offices | $51,084,000 | 6,372 |
Individuals, partnerships, and corporations | $39,746,000 | 6,702 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,336,000 | 2,301 |
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 | $12,194,000 | 6,355 |
Demand deposits | $7,867,000 | 5,660 |
Nontransaction accounts | $38,890,000 | 6,105 |
Money market deposit accounts (MMDAs) | $176,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,904 |
Total time deposits | $36,227,000 | 5,040 |
Total time and savings deposits | $43,217,000 | 6,302 |
Noninterest-bearing deposits | $8,052,000 | 5,706 |
Interest-bearing deposits | $43,032,000 | 6,322 |
Retail deposits | $33,344,000 | 6,870 |
Estimated insured deposits | $31,030,000 | 6,959 |
IRAs and Keogh plan accounts | $3,768,000 | 4,640 |
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 | $53,494,000 | 6,253 |
Deposits held in domestic offices | $53,494,000 | 6,251 |
Individuals, partnerships, and corporations | $42,071,000 | 6,584 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,423,000 | 2,278 |
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 | $13,792,000 | 6,146 |
Demand deposits | $9,671,000 | 5,201 |
Nontransaction accounts | $39,702,000 | 6,022 |
Money market deposit accounts (MMDAs) | $180,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 7,042 |
Total time deposits | $37,258,000 | 4,880 |
Total time and savings deposits | $43,823,000 | 6,263 |
Noninterest-bearing deposits | $10,287,000 | 5,167 |
Interest-bearing deposits | $43,207,000 | 6,306 |
Retail deposits | $35,101,000 | 6,792 |
Estimated insured deposits | $29,716,000 | 7,085 |
IRAs and Keogh plan accounts | $3,615,000 | 4,722 |
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 | $47,018,000 | 6,554 |
Deposits held in domestic offices | $47,018,000 | 6,551 |
Individuals, partnerships, and corporations | $35,851,000 | 6,952 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,062,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,368,000 | 7,427 |
Demand deposits | $4,073,000 | 7,155 |
Nontransaction accounts | $39,650,000 | 6,022 |
Money market deposit accounts (MMDAs) | $221,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,842 |
Total time deposits | $36,783,000 | 4,865 |
Total time and savings deposits | $42,945,000 | 6,306 |
Noninterest-bearing deposits | $4,203,000 | 7,149 |
Interest-bearing deposits | $42,815,000 | 6,330 |
Retail deposits | $29,332,000 | 7,178 |
Estimated insured deposits | $28,390,000 | 7,198 |
IRAs and Keogh plan accounts | $3,552,000 | 4,789 |
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 | $44,973,000 | 6,657 |
Deposits held in domestic offices | $44,973,000 | 6,656 |
Individuals, partnerships, and corporations | $35,619,000 | 6,932 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,141,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,768,000 | 6,897 |
Demand deposits | $4,015,000 | 7,128 |
Nontransaction accounts | $35,205,000 | 6,314 |
Money market deposit accounts (MMDAs) | $239,000 | 8,208 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,909 |
Total time deposits | $32,333,000 | 5,159 |
Total time and savings deposits | $40,958,000 | 6,398 |
Noninterest-bearing deposits | $4,444,000 | 6,979 |
Interest-bearing deposits | $40,529,000 | 6,452 |
Retail deposits | $31,516,000 | 7,033 |
Estimated insured deposits | $28,405,000 | 7,194 |
IRAs and Keogh plan accounts | $3,539,000 | 4,771 |
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 | $46,134,000 | 6,647 |
Deposits held in domestic offices | $46,134,000 | 6,645 |
Individuals, partnerships, and corporations | $36,121,000 | 6,967 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,805,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,853,000 | 6,964 |
Demand deposits | $3,748,000 | 7,306 |
Nontransaction accounts | $36,281,000 | 6,282 |
Money market deposit accounts (MMDAs) | $209,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,913 |
Total time deposits | $33,332,000 | 5,055 |
Total time and savings deposits | $42,386,000 | 6,354 |
Noninterest-bearing deposits | $3,959,000 | 7,242 |
Interest-bearing deposits | $42,175,000 | 6,390 |
Retail deposits | $31,994,000 | 7,075 |
Estimated insured deposits | $29,566,000 | 7,184 |
IRAs and Keogh plan accounts | $3,527,000 | 4,787 |
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 | $48,568,000 | 6,525 |
Deposits held in domestic offices | $48,568,000 | 6,523 |
Individuals, partnerships, and corporations | $36,860,000 | 6,943 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,337,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,984 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,769 |
Demand deposits | $3,839,000 | 7,366 |
Nontransaction accounts | $37,679,000 | 6,163 |
Money market deposit accounts (MMDAs) | $185,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,103 |
Total time deposits | $35,052,000 | 4,829 |
Total time and savings deposits | $44,729,000 | 6,210 |
Noninterest-bearing deposits | $3,896,000 | 7,374 |
Interest-bearing deposits | $44,672,000 | 6,240 |
Retail deposits | $32,787,000 | 7,038 |
Estimated insured deposits | $32,000,000 | 7,000 |
IRAs and Keogh plan accounts | $3,523,000 | 4,811 |
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 | $44,730,000 | 6,702 |
Deposits held in domestic offices | $44,730,000 | 6,700 |
Individuals, partnerships, and corporations | $36,260,000 | 6,972 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,202,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,146 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,515 |
Demand deposits | $3,302,000 | 7,472 |
Nontransaction accounts | $37,448,000 | 6,177 |
Money market deposit accounts (MMDAs) | $183,000 | 8,361 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,204 |
Total time deposits | $34,919,000 | 4,845 |
Total time and savings deposits | $41,428,000 | 6,414 |
Noninterest-bearing deposits | $3,388,000 | 7,465 |
Interest-bearing deposits | $41,342,000 | 6,443 |
Retail deposits | $29,194,000 | 7,286 |
Estimated insured deposits | $28,162,000 | 7,324 |
IRAs and Keogh plan accounts | $3,486,000 | 4,874 |
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 | $43,574,000 | 6,824 |
Deposits held in domestic offices | $43,574,000 | 6,823 |
Individuals, partnerships, and corporations | $37,932,000 | 6,883 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,479,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,464 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,793,000 | 7,703 |
Demand deposits | $3,315,000 | 7,492 |
Nontransaction accounts | $36,781,000 | 6,275 |
Money market deposit accounts (MMDAs) | $157,000 | 8,428 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,311 |
Total time deposits | $34,346,000 | 4,895 |
Total time and savings deposits | $40,259,000 | 6,541 |
Noninterest-bearing deposits | $3,417,000 | 7,473 |
Interest-bearing deposits | $40,157,000 | 6,564 |
Retail deposits | $28,473,000 | 7,396 |
Estimated insured deposits | $27,050,000 | 7,473 |
IRAs and Keogh plan accounts | $3,363,000 | 5,036 |
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 | $46,346,000 | 6,672 |
Deposits held in domestic offices | $46,346,000 | 6,669 |
Individuals, partnerships, and corporations | $37,024,000 | 6,969 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,156,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,478 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 7,597 |
Demand deposits | $3,355,000 | 7,491 |
Nontransaction accounts | $39,176,000 | 6,091 |
Money market deposit accounts (MMDAs) | $182,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 7,195 |
Total time deposits | $36,578,000 | 4,717 |
Total time and savings deposits | $42,991,000 | 6,370 |
Noninterest-bearing deposits | $3,390,000 | 7,497 |
Interest-bearing deposits | $42,956,000 | 6,401 |
Retail deposits | $29,193,000 | 7,378 |
Estimated insured deposits | $28,286,000 | 7,385 |
IRAs and Keogh plan accounts | $3,377,000 | 5,024 |
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 | $41,427,000 | 6,988 |
Deposits held in domestic offices | $41,427,000 | 6,986 |
Individuals, partnerships, and corporations | $35,956,000 | 7,041 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,464,000 | 3,728 |
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 | $5,390,000 | 7,450 |
Demand deposits | $2,993,000 | 7,207 |
Nontransaction accounts | $36,037,000 | 5,619 |
Money market deposit accounts (MMDAs) | $202,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,640 |
Total time deposits | $33,740,000 | 4,390 |
Total time and savings deposits | $38,434,000 | 6,685 |
Noninterest-bearing deposits | $3,067,000 | 7,681 |
Interest-bearing deposits | $38,359,000 | 6,707 |
Retail deposits | $26,801,000 | 7,600 |
Estimated insured deposits | $28,596,000 | 7,396 |
IRAs and Keogh plan accounts | $3,440,000 | 4,996 |
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 | $39,812,000 | 7,116 |
Deposits held in domestic offices | $39,812,000 | 7,115 |
Individuals, partnerships, and corporations | $33,847,000 | 7,225 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,960,000 | 3,390 |
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 | $5,679,000 | 7,343 |
Demand deposits | $3,391,000 | 6,952 |
Nontransaction accounts | $34,133,000 | 5,807 |
Money market deposit accounts (MMDAs) | $187,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,764 |
Total time deposits | $31,965,000 | 4,592 |
Total time and savings deposits | $36,421,000 | 6,867 |
Noninterest-bearing deposits | $3,543,000 | 7,376 |
Interest-bearing deposits | $36,269,000 | 6,898 |
Retail deposits | $26,024,000 | 7,688 |
Estimated insured deposits | $27,390,000 | 7,539 |
IRAs and Keogh plan accounts | $3,173,000 | 5,290 |
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 | $38,494,000 | 7,218 |
Deposits held in domestic offices | $38,494,000 | 7,217 |
Individuals, partnerships, and corporations | $32,470,000 | 7,328 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,021,000 | 3,359 |
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 | $5,728,000 | 7,301 |
Demand deposits | $3,314,000 | 6,978 |
Nontransaction accounts | $32,766,000 | 5,914 |
Money market deposit accounts (MMDAs) | $176,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,497 |
Total time deposits | $30,304,000 | 4,815 |
Total time and savings deposits | $35,180,000 | 6,982 |
Noninterest-bearing deposits | $3,621,000 | 7,320 |
Interest-bearing deposits | $34,873,000 | 7,028 |
Retail deposits | $24,915,000 | 7,810 |
Estimated insured deposits | $27,278,000 | 7,590 |
IRAs and Keogh plan accounts | $2,848,000 | 5,605 |
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 | $37,200,000 | 7,307 |
Deposits held in domestic offices | $37,200,000 | 7,306 |
Individuals, partnerships, and corporations | $31,259,000 | 7,422 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,941,000 | 3,424 |
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 | $5,126,000 | 7,485 |
Demand deposits | $3,166,000 | 7,052 |
Nontransaction accounts | $32,074,000 | 5,966 |
Money market deposit accounts (MMDAs) | $202,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,410 |
Total time deposits | $29,487,000 | 4,883 |
Total time and savings deposits | $34,034,000 | 7,078 |
Noninterest-bearing deposits | $3,195,000 | 7,547 |
Interest-bearing deposits | $34,005,000 | 7,105 |
Retail deposits | $23,865,000 | 7,926 |
Estimated insured deposits | $19,054,000 | 8,300 |
IRAs and Keogh plan accounts | $2,799,000 | 5,585 |
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 | $35,422,000 | 7,424 |
Deposits held in domestic offices | $35,422,000 | 7,421 |
Individuals, partnerships, and corporations | $30,222,000 | 7,512 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $5,195,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,784,000 | 7,596 |
Demand deposits | $2,759,000 | 7,337 |
Nontransaction accounts | $30,638,000 | 6,038 |
Money market deposit accounts (MMDAs) | $168,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,446 |
Total time deposits | $28,240,000 | 4,987 |
Total time and savings deposits | $32,663,000 | 7,167 |
Noninterest-bearing deposits | $2,877,000 | 7,790 |
Interest-bearing deposits | $32,545,000 | 7,210 |
Retail deposits | $23,504,000 | 7,976 |
Estimated insured deposits | $24,206,000 | 7,886 |
IRAs and Keogh plan accounts | $2,843,000 | 5,504 |
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 | $35,735,000 | 7,394 |
Deposits held in domestic offices | $35,735,000 | 7,392 |
Individuals, partnerships, and corporations | $28,545,000 | 7,705 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,787,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,644,000 | 7,424 |
Demand deposits | $2,854,000 | 7,311 |
Nontransaction accounts | $30,091,000 | 6,086 |
Money market deposit accounts (MMDAs) | $175,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,836 |
Total time deposits | $28,209,000 | 5,045 |
Total time and savings deposits | $32,881,000 | 7,130 |
Noninterest-bearing deposits | $2,857,000 | 7,813 |
Interest-bearing deposits | $32,878,000 | 7,161 |
Retail deposits | $23,449,000 | 8,030 |
Estimated insured deposits | $30,134,000 | 7,418 |
IRAs and Keogh plan accounts | $2,301,000 | 6,072 |
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 | $30,232,000 | 7,847 |
Deposits held in domestic offices | $30,232,000 | 7,846 |
Individuals, partnerships, and corporations | $24,503,000 | 8,037 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,530,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,144,000 | 7,624 |
Demand deposits | $2,880,000 | 7,380 |
Nontransaction accounts | $25,088,000 | 6,542 |
Money market deposit accounts (MMDAs) | $132,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,159 |
Total time deposits | $23,511,000 | 5,618 |
Total time and savings deposits | $27,352,000 | 7,606 |
Noninterest-bearing deposits | $2,880,000 | 7,841 |
Interest-bearing deposits | $27,352,000 | 7,671 |
Retail deposits | $21,455,000 | 8,279 |
Estimated insured deposits | $26,612,000 | 7,766 |
IRAs and Keogh plan accounts | $2,235,000 | 6,126 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,398,000 | 8,270 |
Deposits held in domestic offices | $27,398,000 | 8,268 |
Individuals, partnerships, and corporations | $23,543,000 | 8,324 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,654,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,573,000 | 8,048 |
Demand deposits | $2,897,000 | 7,540 |
Nontransaction accounts | $22,825,000 | 6,861 |
Money market deposit accounts (MMDAs) | $142,000 | 8,431 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 7,309 |
Total time deposits | $21,044,000 | 5,904 |
Total time and savings deposits | $24,501,000 | 8,055 |
Noninterest-bearing deposits | $2,900,000 | 7,995 |
Interest-bearing deposits | $24,498,000 | 8,110 |
Retail deposits | $19,853,000 | 8,678 |
Estimated insured deposits | $25,131,000 | 8,103 |
IRAs and Keogh plan accounts | $2,267,000 | 6,322 |
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 | $27,733,000 | 8,386 |
Deposits held in domestic offices | $27,733,000 | 8,385 |
Individuals, partnerships, and corporations | $23,265,000 | 8,497 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,068,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,665 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,144,000 | 8,372 |
Demand deposits | $2,391,000 | 8,033 |
Nontransaction accounts | $23,589,000 | 6,834 |
Money market deposit accounts (MMDAs) | $172,000 | 8,558 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,871 |
Total time deposits | $22,101,000 | 5,819 |
Total time and savings deposits | $25,342,000 | 8,088 |
Noninterest-bearing deposits | $2,393,000 | 8,541 |
Interest-bearing deposits | $25,340,000 | 8,146 |
Retail deposits | $18,890,000 | 8,971 |
Estimated insured deposits | $25,174,000 | 8,267 |
IRAs and Keogh plan accounts | $2,351,000 | 6,350 |
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 | $25,954,000 | 8,811 |
Deposits held in domestic offices | $25,954,000 | 8,809 |
Individuals, partnerships, and corporations | $20,706,000 | 9,053 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,850,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,181,000 | 8,663 |
Demand deposits | $2,110,000 | 8,478 |
Nontransaction accounts | $21,773,000 | 7,192 |
Money market deposit accounts (MMDAs) | $471,000 | 8,616 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 8,168 |
Total time deposits | $19,939,000 | 6,237 |
Total time and savings deposits | $23,844,000 | 8,468 |
Noninterest-bearing deposits | $2,110,000 | 9,035 |
Interest-bearing deposits | $23,844,000 | 8,537 |
Retail deposits | $17,354,000 | 9,474 |
Estimated insured deposits | $21,816,000 | 8,914 |
IRAs and Keogh plan accounts | $2,163,000 | 6,836 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,156,000 | 9,619 |
Deposits held in domestic offices | $22,156,000 | 9,617 |
Individuals, partnerships, and corporations | $19,197,000 | 9,638 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,659,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,785,000 | 9,203 |
Demand deposits | $2,074,000 | 8,844 |
Nontransaction accounts | $18,371,000 | 7,907 |
Money market deposit accounts (MMDAs) | $167,000 | 9,291 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 8,465 |
Total time deposits | $16,785,000 | 6,961 |
Total time and savings deposits | $20,082,000 | 9,319 |
Noninterest-bearing deposits | $2,074,000 | 9,408 |
Interest-bearing deposits | $20,082,000 | 9,415 |
Retail deposits | $16,026,000 | 10,128 |
Estimated insured deposits | $20,216,000 | 9,548 |
IRAs and Keogh plan accounts | $2,088,000 | 7,268 |
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 | $22,621,000 | 9,912 |
Deposits held in domestic offices | $22,621,000 | 9,910 |
Individuals, partnerships, and corporations | $17,663,000 | 10,236 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $4,448,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,704 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,074,000 | 8,517 |
Demand deposits | $2,182,000 | 9,005 |
Nontransaction accounts | $16,546,000 | 8,437 |
Money market deposit accounts (MMDAs) | $255,000 | 9,616 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 8,837 |
Total time deposits | $14,848,000 | 7,525 |
Total time and savings deposits | $20,439,000 | 9,614 |
Noninterest-bearing deposits | $2,182,000 | 9,581 |
Interest-bearing deposits | $20,439,000 | 9,728 |
Retail deposits | $17,819,000 | 10,257 |
Estimated insured deposits | $19,548,000 | 10,047 |
IRAs and Keogh plan accounts | $1,951,000 | 7,738 |
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 | $18,735,000 | 10,839 |
Deposits held in domestic offices | $18,735,000 | 10,835 |
Individuals, partnerships, and corporations | $15,555,000 | 10,979 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,481,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,983,000 | 9,938 |
Demand deposits | $1,919,000 | 9,650 |
Nontransaction accounts | $14,752,000 | 8,980 |
Money market deposit accounts (MMDAs) | $258,000 | 10,144 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 8,739 |
Total time deposits | $12,576,000 | 7,869 |
Total time and savings deposits | $16,816,000 | 10,544 |
Noninterest-bearing deposits | $1,919,000 | 10,261 |
Interest-bearing deposits | $16,816,000 | 10,653 |
Retail deposits | $14,503,000 | 11,274 |
Estimated insured deposits | $17,801,000 | 10,710 |
IRAs and Keogh plan accounts | $1,848,000 | 8,044 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,840,000 | 11,695 |
Deposits held in domestic offices | $16,840,000 | 11,693 |
Individuals, partnerships, and corporations | $14,136,000 | 11,705 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,400,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,166,000 | 10,764 |
Demand deposits | $1,922,000 | 9,959 |
Nontransaction accounts | $13,674,000 | 9,535 |
Money market deposit accounts (MMDAs) | $337,000 | 10,558 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 9,353 |
Total time deposits | $11,607,000 | 8,319 |
Total time and savings deposits | $14,918,000 | 11,338 |
Noninterest-bearing deposits | $1,922,000 | 10,559 |
Interest-bearing deposits | $14,918,000 | 11,537 |
Retail deposits | $13,042,000 | 12,129 |
Estimated insured deposits | $15,542,000 | 11,676 |
IRAs and Keogh plan accounts | $1,818,000 | 8,461 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,633,000 | 12,178 |
Deposits held in domestic offices | $16,633,000 | 12,177 |
Individuals, partnerships, and corporations | $14,670,000 | 12,306 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,954,000 | 5,996 |
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 | $5,002,000 | 9,921 |
Demand deposits | $1,827,000 | 10,327 |
Nontransaction accounts | $11,631,000 | 10,241 |
Money market deposit accounts (MMDAs) | $532,000 | 10,742 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 9,801 |
Total time deposits | $9,701,000 | 9,330 |
Total time and savings deposits | $14,806,000 | 12,024 |
Noninterest-bearing deposits | $1,827,000 | 11,122 |
Interest-bearing deposits | $14,806,000 | 12,021 |
Retail deposits | $13,579,000 | 12,511 |
Estimated insured deposits | $15,679,000 | 12,112 |
IRAs and Keogh plan accounts | $1,392,000 | 9,800 |
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 |