Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $58,930,000 | 4,132 |
Deposits held in domestic offices | $58,930,000 | 4,132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,704,000 | 3,588 |
Demand deposits | $7,848,000 | 4,214 |
Nontransaction accounts | $21,227,000 | 4,313 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,000 |
Total time deposits | $15,693,000 | 3,916 |
Total time and savings deposits | $51,083,000 | 3,919 |
Noninterest-bearing deposits | $13,143,000 | 3,978 |
Interest-bearing deposits | $45,787,000 | 4,029 |
Retail deposits | $54,728,000 | 4,062 |
Estimated insured deposits | $38,695,000 | 4,229 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $52,311,000 | 4,232 |
Deposits held in domestic offices | $52,311,000 | 4,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,588,000 | 3,768 |
Demand deposits | $13,191,000 | 4,009 |
Nontransaction accounts | $20,722,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,014 |
Total time deposits | $14,901,000 | 3,921 |
Total time and savings deposits | $39,119,000 | 4,142 |
Noninterest-bearing deposits | $20,722,000 | 3,640 |
Interest-bearing deposits | $31,589,000 | 4,276 |
Retail deposits | $48,530,000 | 4,168 |
Estimated insured deposits | $38,483,000 | 4,256 |
IRAs and Keogh plan accounts | $3,065,000 | 3,157 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $59,326,000 | 4,170 |
Deposits held in domestic offices | $59,326,000 | 4,170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,340,000 | 3,620 |
Demand deposits | $15,166,000 | 4,002 |
Nontransaction accounts | $18,986,000 | 4,433 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,086 |
Total time deposits | $13,007,000 | 4,012 |
Total time and savings deposits | $44,160,000 | 4,113 |
Noninterest-bearing deposits | $15,073,000 | 3,979 |
Interest-bearing deposits | $44,253,000 | 4,127 |
Retail deposits | $56,235,000 | 4,134 |
Estimated insured deposits | $39,916,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $57,004,000 | 4,236 |
Deposits held in domestic offices | $57,004,000 | 4,236 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,287,000 | 3,733 |
Demand deposits | $36,815,000 | 3,161 |
Nontransaction accounts | $18,717,000 | 4,468 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,179 |
Total time deposits | $13,450,000 | 3,958 |
Total time and savings deposits | $20,189,000 | 4,507 |
Noninterest-bearing deposits | $19,783,000 | 3,808 |
Interest-bearing deposits | $37,221,000 | 4,276 |
Retail deposits | $54,253,000 | 4,201 |
Estimated insured deposits | $39,148,000 | 4,328 |
IRAs and Keogh plan accounts | $2,985,000 | 3,258 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $64,908,000 | 4,173 |
Deposits held in domestic offices | $64,908,000 | 4,173 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,830,000 | 3,621 |
Demand deposits | $43,183,000 | 2,978 |
Nontransaction accounts | $21,078,000 | 4,463 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,014 |
Total time deposits | $12,982,000 | 4,007 |
Total time and savings deposits | $21,725,000 | 4,536 |
Noninterest-bearing deposits | $40,799,000 | 3,039 |
Interest-bearing deposits | $24,109,000 | 4,517 |
Retail deposits | $61,952,000 | 4,134 |
Estimated insured deposits | $39,607,000 | 4,359 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $60,665,000 | 4,286 |
Deposits held in domestic offices | $60,665,000 | 4,286 |
Individuals, partnerships, and corporations | $51,161,000 | 4,301 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,504,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,971,000 | 3,802 |
Demand deposits | $38,048,000 | 3,158 |
Nontransaction accounts | $21,694,000 | 4,519 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,218 |
Total time deposits | $15,308,000 | 3,931 |
Total time and savings deposits | $22,617,000 | 4,597 |
Noninterest-bearing deposits | $42,254,000 | 3,025 |
Interest-bearing deposits | $18,411,000 | 4,648 |
Retail deposits | $57,602,000 | 4,263 |
Estimated insured deposits | $39,819,000 | 4,428 |
IRAs and Keogh plan accounts | $3,079,000 | 3,334 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $63,014,000 | 4,286 |
Deposits held in domestic offices | $63,014,000 | 4,286 |
Individuals, partnerships, and corporations | $48,414,000 | 4,376 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,600,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,820,000 | 3,668 |
Demand deposits | $17,973,000 | 3,993 |
Nontransaction accounts | $19,194,000 | 4,592 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,312 |
Total time deposits | $13,715,000 | 4,082 |
Total time and savings deposits | $45,041,000 | 4,266 |
Noninterest-bearing deposits | $40,213,000 | 3,101 |
Interest-bearing deposits | $22,801,000 | 4,632 |
Retail deposits | $60,100,000 | 4,254 |
Estimated insured deposits | $39,960,000 | 4,445 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $55,560,000 | 4,394 |
Deposits held in domestic offices | $55,560,000 | 4,394 |
Individuals, partnerships, and corporations | $47,432,000 | 4,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,128,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,579,000 | 3,864 |
Demand deposits | $18,161,000 | 3,992 |
Nontransaction accounts | $18,981,000 | 4,632 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,349 |
Total time deposits | $13,837,000 | 4,123 |
Total time and savings deposits | $37,399,000 | 4,412 |
Noninterest-bearing deposits | $18,598,000 | 3,967 |
Interest-bearing deposits | $36,962,000 | 4,444 |
Retail deposits | $53,236,000 | 4,370 |
Estimated insured deposits | $39,183,000 | 4,484 |
IRAs and Keogh plan accounts | $4,023,000 | 3,029 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $59,822,000 | 4,382 |
Deposits held in domestic offices | $59,822,000 | 4,382 |
Individuals, partnerships, and corporations | $46,406,000 | 4,468 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,416,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,372,000 | 3,699 |
Demand deposits | $16,298,000 | 4,081 |
Nontransaction accounts | $18,450,000 | 4,711 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 4,424 |
Total time deposits | $13,651,000 | 4,204 |
Total time and savings deposits | $43,524,000 | 4,348 |
Noninterest-bearing deposits | $16,627,000 | 4,088 |
Interest-bearing deposits | $43,195,000 | 4,370 |
Retail deposits | $57,521,000 | 4,344 |
Estimated insured deposits | $37,643,000 | 4,576 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $52,132,000 | 4,519 |
Deposits held in domestic offices | $52,132,000 | 4,519 |
Individuals, partnerships, and corporations | $43,557,000 | 4,537 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,575,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,464,000 | 3,996 |
Demand deposits | $30,142,000 | 3,402 |
Nontransaction accounts | $19,668,000 | 4,718 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,442 |
Total time deposits | $14,800,000 | 4,171 |
Total time and savings deposits | $21,990,000 | 4,772 |
Noninterest-bearing deposits | $16,271,000 | 4,125 |
Interest-bearing deposits | $35,861,000 | 4,550 |
Retail deposits | $49,397,000 | 4,496 |
Estimated insured deposits | $39,049,000 | 4,580 |
IRAs and Keogh plan accounts | $3,618,000 | 3,264 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $56,965,000 | 4,476 |
Deposits held in domestic offices | $56,965,000 | 4,476 |
Individuals, partnerships, and corporations | $44,432,000 | 4,546 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,533,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 3,851 |
Demand deposits | $36,791,000 | 3,117 |
Nontransaction accounts | $19,487,000 | 4,749 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 4,489 |
Total time deposits | $14,972,000 | 4,193 |
Total time and savings deposits | $20,174,000 | 4,821 |
Noninterest-bearing deposits | $17,546,000 | 4,080 |
Interest-bearing deposits | $39,419,000 | 4,494 |
Retail deposits | $53,704,000 | 4,452 |
Estimated insured deposits | $39,086,000 | 4,600 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,285,000 | 4,555 |
Deposits held in domestic offices | $49,285,000 | 4,555 |
Individuals, partnerships, and corporations | $39,743,000 | 4,592 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,541,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,761,000 | 4,071 |
Demand deposits | $14,999,000 | 4,161 |
Nontransaction accounts | $20,523,000 | 4,724 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 4,538 |
Total time deposits | $16,658,000 | 4,133 |
Total time and savings deposits | $34,285,000 | 4,575 |
Noninterest-bearing deposits | $14,999,000 | 4,152 |
Interest-bearing deposits | $34,286,000 | 4,588 |
Retail deposits | $44,867,000 | 4,560 |
Estimated insured deposits | $36,760,000 | 4,628 |
IRAs and Keogh plan accounts | $3,570,000 | 3,294 |
Brokered deposits | $2,500,000 | 1,424 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $53,358,000 | 4,501 |
Deposits held in domestic offices | $53,358,000 | 4,501 |
Individuals, partnerships, and corporations | $39,066,000 | 4,604 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,293,000 | 2,584 |
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 | $32,724,000 | 3,848 |
Demand deposits | $11,797,000 | 4,306 |
Nontransaction accounts | $20,635,000 | 4,742 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 4,527 |
Total time deposits | $16,562,000 | 4,183 |
Total time and savings deposits | $41,562,000 | 4,427 |
Noninterest-bearing deposits | $14,053,000 | 4,166 |
Interest-bearing deposits | $39,305,000 | 4,491 |
Retail deposits | $49,154,000 | 4,487 |
Estimated insured deposits | $37,005,000 | 4,625 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,500,000 | 1,502 |
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 | $48,835,000 | 4,585 |
Deposits held in domestic offices | $48,835,000 | 4,585 |
Individuals, partnerships, and corporations | $39,727,000 | 4,610 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,108,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,675,000 | 4,062 |
Demand deposits | $12,686,000 | 4,256 |
Nontransaction accounts | $21,160,000 | 4,743 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 4,558 |
Total time deposits | $17,300,000 | 4,184 |
Total time and savings deposits | $36,149,000 | 4,567 |
Noninterest-bearing deposits | $12,688,000 | 4,272 |
Interest-bearing deposits | $36,147,000 | 4,572 |
Retail deposits | $43,818,000 | 4,596 |
Estimated insured deposits | $36,907,000 | 4,648 |
IRAs and Keogh plan accounts | $3,530,000 | 3,354 |
Brokered deposits | $3,000,000 | 1,500 |
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 | $47,271,000 | 4,588 |
Deposits held in domestic offices | $47,271,000 | 4,588 |
Individuals, partnerships, and corporations | $34,885,000 | 4,697 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,386,000 | 2,759 |
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 | $26,858,000 | 3,929 |
Demand deposits | $11,128,000 | 4,246 |
Nontransaction accounts | $20,413,000 | 4,796 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 4,590 |
Total time deposits | $16,736,000 | 4,264 |
Total time and savings deposits | $36,143,000 | 4,567 |
Noninterest-bearing deposits | $11,128,000 | 4,265 |
Interest-bearing deposits | $36,143,000 | 4,575 |
Retail deposits | $41,979,000 | 4,606 |
Estimated insured deposits | $33,769,000 | 4,710 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
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 | $42,514,000 | 4,728 |
Deposits held in domestic offices | $42,514,000 | 4,728 |
Individuals, partnerships, and corporations | $33,493,000 | 4,771 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,021,000 | 3,146 |
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 | $23,181,000 | 4,169 |
Demand deposits | $10,313,000 | 4,369 |
Nontransaction accounts | $19,333,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 4,672 |
Total time deposits | $15,907,000 | 4,347 |
Total time and savings deposits | $32,201,000 | 4,705 |
Noninterest-bearing deposits | $10,545,000 | 4,363 |
Interest-bearing deposits | $31,969,000 | 4,721 |
Retail deposits | $36,913,000 | 4,769 |
Estimated insured deposits | $32,633,000 | 4,789 |
IRAs and Keogh plan accounts | $3,341,000 | 3,519 |
Brokered deposits | $3,000,000 | 1,583 |
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 | $47,009,000 | 4,693 |
Deposits held in domestic offices | $47,009,000 | 4,693 |
Individuals, partnerships, and corporations | $33,665,000 | 4,833 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,344,000 | 2,581 |
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 | $27,449,000 | 3,939 |
Demand deposits | $10,756,000 | 4,356 |
Nontransaction accounts | $19,560,000 | 4,938 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 4,718 |
Total time deposits | $16,073,000 | 4,408 |
Total time and savings deposits | $36,253,000 | 4,662 |
Noninterest-bearing deposits | $10,755,000 | 4,374 |
Interest-bearing deposits | $36,254,000 | 4,670 |
Retail deposits | $40,925,000 | 4,727 |
Estimated insured deposits | $32,478,000 | 4,854 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
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 | $41,843,000 | 4,826 |
Deposits held in domestic offices | $41,843,000 | 4,826 |
Individuals, partnerships, and corporations | $32,481,000 | 4,904 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,113,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,201,000 | 4,255 |
Demand deposits | $10,175,000 | 4,442 |
Nontransaction accounts | $19,642,000 | 4,971 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 4,780 |
Total time deposits | $16,257,000 | 4,428 |
Total time and savings deposits | $31,668,000 | 4,820 |
Noninterest-bearing deposits | $10,175,000 | 4,457 |
Interest-bearing deposits | $31,668,000 | 4,829 |
Retail deposits | $36,238,000 | 4,873 |
Estimated insured deposits | $32,733,000 | 4,899 |
IRAs and Keogh plan accounts | $3,400,000 | 3,587 |
Brokered deposits | $3,270,000 | 1,667 |
Fully insured brokered deposits | $249,000 | 1,806 |
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 | $45,667,000 | 4,808 |
Deposits held in domestic offices | $45,667,000 | 4,808 |
Individuals, partnerships, and corporations | $32,972,000 | 4,958 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,446,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,167,000 | 4,095 |
Demand deposits | $12,090,000 | 4,318 |
Nontransaction accounts | $19,500,000 | 5,040 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 4,831 |
Total time deposits | $16,074,000 | 4,473 |
Total time and savings deposits | $33,577,000 | 4,822 |
Noninterest-bearing deposits | $10,201,000 | 4,514 |
Interest-bearing deposits | $35,466,000 | 4,780 |
Retail deposits | $40,249,000 | 4,839 |
Estimated insured deposits | $32,910,000 | 4,950 |
IRAs and Keogh plan accounts | $3,478,000 | 3,581 |
Brokered deposits | $3,249,000 | 1,728 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $40,203,000 | 4,960 |
Deposits held in domestic offices | $40,203,000 | 4,960 |
Individuals, partnerships, and corporations | $31,370,000 | 5,028 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,584,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,588,000 | 4,408 |
Demand deposits | $11,753,000 | 4,397 |
Nontransaction accounts | $18,615,000 | 5,100 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 4,879 |
Total time deposits | $15,326,000 | 4,545 |
Total time and savings deposits | $28,450,000 | 4,985 |
Noninterest-bearing deposits | $9,771,000 | 4,622 |
Interest-bearing deposits | $30,432,000 | 4,952 |
Retail deposits | $35,976,000 | 4,977 |
Estimated insured deposits | $31,647,000 | 5,013 |
IRAs and Keogh plan accounts | $3,587,000 | 3,586 |
Brokered deposits | $2,749,000 | 1,803 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $45,862,000 | 4,885 |
Deposits held in domestic offices | $45,862,000 | 4,885 |
Individuals, partnerships, and corporations | $33,750,000 | 5,033 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,864,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,557,000 | 4,089 |
Demand deposits | $11,526,000 | 4,418 |
Nontransaction accounts | $19,306,000 | 5,145 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 4,909 |
Total time deposits | $15,769,000 | 4,580 |
Total time and savings deposits | $34,337,000 | 4,875 |
Noninterest-bearing deposits | $9,800,000 | 4,598 |
Interest-bearing deposits | $36,062,000 | 4,836 |
Retail deposits | $41,231,000 | 4,890 |
Estimated insured deposits | $31,824,000 | 5,063 |
IRAs and Keogh plan accounts | $3,583,000 | 3,657 |
Brokered deposits | $2,749,000 | 1,799 |
Fully insured brokered deposits | $249,000 | 1,881 |
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 | $41,079,000 | 5,043 |
Deposits held in domestic offices | $41,079,000 | 5,043 |
Individuals, partnerships, and corporations | $32,121,000 | 5,119 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,509,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,783 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,589,000 | 4,524 |
Demand deposits | $10,701,000 | 4,573 |
Nontransaction accounts | $20,490,000 | 5,168 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 4,969 |
Total time deposits | $16,875,000 | 4,530 |
Total time and savings deposits | $30,378,000 | 5,059 |
Noninterest-bearing deposits | $8,691,000 | 4,774 |
Interest-bearing deposits | $32,388,000 | 5,030 |
Retail deposits | $35,696,000 | 5,092 |
Estimated insured deposits | $32,128,000 | 5,122 |
IRAs and Keogh plan accounts | $3,682,000 | 3,647 |
Brokered deposits | $3,449,000 | 1,709 |
Fully insured brokered deposits | $449,000 | 1,876 |
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 | $47,250,000 | 4,984 |
Deposits held in domestic offices | $47,250,000 | 4,984 |
Individuals, partnerships, and corporations | $34,929,000 | 5,131 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,872,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,239 |
Demand deposits | $11,086,000 | 4,570 |
Nontransaction accounts | $21,163,000 | 5,208 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 4,983 |
Total time deposits | $17,360,000 | 4,539 |
Total time and savings deposits | $36,164,000 | 4,956 |
Noninterest-bearing deposits | $8,989,000 | 4,802 |
Interest-bearing deposits | $38,261,000 | 4,917 |
Retail deposits | $41,792,000 | 5,023 |
Estimated insured deposits | $33,103,000 | 5,164 |
IRAs and Keogh plan accounts | $3,656,000 | 3,704 |
Brokered deposits | $3,449,000 | 1,955 |
Fully insured brokered deposits | $449,000 | 2,218 |
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 | $39,355,000 | 5,207 |
Deposits held in domestic offices | $39,355,000 | 5,207 |
Individuals, partnerships, and corporations | $31,386,000 | 5,258 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,520,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,707 |
Demand deposits | $8,749,000 | 4,877 |
Nontransaction accounts | $19,860,000 | 5,306 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,069 |
Total time deposits | $16,370,000 | 4,681 |
Total time and savings deposits | $30,606,000 | 5,173 |
Noninterest-bearing deposits | $8,540,000 | 4,906 |
Interest-bearing deposits | $30,815,000 | 5,174 |
Retail deposits | $34,810,000 | 5,235 |
Estimated insured deposits | $32,023,000 | 5,245 |
IRAs and Keogh plan accounts | $3,638,000 | 3,774 |
Brokered deposits | $3,049,000 | 1,977 |
Fully insured brokered deposits | $449,000 | 2,211 |
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 | $45,866,000 | 5,103 |
Deposits held in domestic offices | $45,866,000 | 5,103 |
Individuals, partnerships, and corporations | $33,052,000 | 5,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,365,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,780 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,314,000 | 4,299 |
Demand deposits | $11,618,000 | 4,550 |
Nontransaction accounts | $20,552,000 | 5,356 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,094 |
Total time deposits | $16,854,000 | 4,713 |
Total time and savings deposits | $34,248,000 | 5,117 |
Noninterest-bearing deposits | $9,470,000 | 4,813 |
Interest-bearing deposits | $36,396,000 | 5,055 |
Retail deposits | $41,059,000 | 5,131 |
Estimated insured deposits | $32,932,000 | 5,271 |
IRAs and Keogh plan accounts | $3,663,000 | 3,833 |
Brokered deposits | $3,049,000 | 1,982 |
Fully insured brokered deposits | $449,000 | 2,217 |
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 | $39,513,000 | 5,295 |
Deposits held in domestic offices | $39,513,000 | 5,295 |
Individuals, partnerships, and corporations | $31,578,000 | 5,342 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,486,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,805 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 4,771 |
Demand deposits | $9,923,000 | 4,764 |
Nontransaction accounts | $20,524,000 | 5,406 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,173 |
Total time deposits | $17,067,000 | 4,738 |
Total time and savings deposits | $29,590,000 | 5,297 |
Noninterest-bearing deposits | $7,869,000 | 5,008 |
Interest-bearing deposits | $31,644,000 | 5,249 |
Retail deposits | $35,074,000 | 5,321 |
Estimated insured deposits | $32,245,000 | 5,335 |
IRAs and Keogh plan accounts | $3,669,000 | 3,865 |
Brokered deposits | $2,149,000 | 2,108 |
Fully insured brokered deposits | $449,000 | 2,191 |
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 | $44,065,000 | 5,251 |
Deposits held in domestic offices | $44,065,000 | 5,251 |
Individuals, partnerships, and corporations | $32,085,000 | 5,409 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,531,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,953,000 | 4,542 |
Demand deposits | $9,824,000 | 4,828 |
Nontransaction accounts | $21,112,000 | 5,444 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,142 |
Total time deposits | $17,146,000 | 4,802 |
Total time and savings deposits | $34,241,000 | 5,235 |
Noninterest-bearing deposits | $7,883,000 | 5,066 |
Interest-bearing deposits | $36,182,000 | 5,179 |
Retail deposits | $39,647,000 | 5,279 |
Estimated insured deposits | $32,557,000 | 5,395 |
IRAs and Keogh plan accounts | $3,728,000 | 3,887 |
Brokered deposits | $2,149,000 | 2,067 |
Fully insured brokered deposits | $449,000 | 2,167 |
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 | $38,426,000 | 5,421 |
Deposits held in domestic offices | $38,426,000 | 5,421 |
Individuals, partnerships, and corporations | $30,561,000 | 5,483 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,367,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,950,000 | 4,918 |
Demand deposits | $9,069,000 | 4,976 |
Nontransaction accounts | $20,476,000 | 5,511 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,186 |
Total time deposits | $16,699,000 | 4,893 |
Total time and savings deposits | $29,357,000 | 5,410 |
Noninterest-bearing deposits | $7,301,000 | 5,172 |
Interest-bearing deposits | $31,125,000 | 5,351 |
Retail deposits | $33,799,000 | 5,465 |
Estimated insured deposits | $32,372,000 | 5,437 |
IRAs and Keogh plan accounts | $3,799,000 | 3,892 |
Brokered deposits | $2,198,000 | 2,056 |
Fully insured brokered deposits | $498,000 | 2,176 |
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 | $43,706,000 | 5,335 |
Deposits held in domestic offices | $43,706,000 | 5,335 |
Individuals, partnerships, and corporations | $31,923,000 | 5,492 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,285,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,486 |
Demand deposits | $7,686,000 | 5,119 |
Nontransaction accounts | $20,083,000 | 5,584 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,289 |
Total time deposits | $16,678,000 | 4,959 |
Total time and savings deposits | $36,020,000 | 5,250 |
Noninterest-bearing deposits | $7,913,000 | 5,119 |
Interest-bearing deposits | $35,793,000 | 5,258 |
Retail deposits | $39,356,000 | 5,366 |
Estimated insured deposits | $32,564,000 | 5,488 |
IRAs and Keogh plan accounts | $3,848,000 | 3,914 |
Brokered deposits | $2,198,000 | 2,062 |
Fully insured brokered deposits | $498,000 | 2,203 |
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 | $38,828,000 | 5,515 |
Deposits held in domestic offices | $38,828,000 | 5,515 |
Individuals, partnerships, and corporations | $30,840,000 | 5,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,490,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,500,000 | 4,912 |
Demand deposits | $7,556,000 | 5,170 |
Nontransaction accounts | $20,328,000 | 5,634 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,354 |
Total time deposits | $16,937,000 | 5,008 |
Total time and savings deposits | $31,272,000 | 5,461 |
Noninterest-bearing deposits | $7,555,000 | 5,188 |
Interest-bearing deposits | $31,273,000 | 5,465 |
Retail deposits | $35,078,000 | 5,535 |
Estimated insured deposits | $32,231,000 | 5,555 |
IRAs and Keogh plan accounts | $3,838,000 | 3,944 |
Brokered deposits | $2,598,000 | 1,997 |
Fully insured brokered deposits | $498,000 | 2,204 |
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 | $45,650,000 | 5,408 |
Deposits held in domestic offices | $45,650,000 | 5,408 |
Individuals, partnerships, and corporations | $33,128,000 | 5,572 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,024,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,156,000 | 4,525 |
Demand deposits | $7,818,000 | 5,190 |
Nontransaction accounts | $21,494,000 | 5,655 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,385 |
Total time deposits | $18,062,000 | 4,971 |
Total time and savings deposits | $37,832,000 | 5,311 |
Noninterest-bearing deposits | $8,276,000 | 5,167 |
Interest-bearing deposits | $37,374,000 | 5,330 |
Retail deposits | $41,086,000 | 5,427 |
Estimated insured deposits | $33,901,000 | 5,564 |
IRAs and Keogh plan accounts | $3,792,000 | 3,995 |
Brokered deposits | $2,843,000 | 1,937 |
Fully insured brokered deposits | $743,000 | 2,154 |
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 | $39,880,000 | 5,599 |
Deposits held in domestic offices | $39,880,000 | 5,599 |
Individuals, partnerships, and corporations | $31,821,000 | 5,660 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,312,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,920 |
Demand deposits | $8,317,000 | 5,217 |
Nontransaction accounts | $20,293,000 | 5,743 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,428 |
Total time deposits | $17,045,000 | 5,105 |
Total time and savings deposits | $31,563,000 | 5,548 |
Noninterest-bearing deposits | $8,317,000 | 5,229 |
Interest-bearing deposits | $31,563,000 | 5,550 |
Retail deposits | $35,369,000 | 5,626 |
Estimated insured deposits | $33,055,000 | 5,645 |
IRAs and Keogh plan accounts | $3,688,000 | 4,067 |
Brokered deposits | $3,092,000 | 1,904 |
Fully insured brokered deposits | $992,000 | 2,122 |
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 | $44,324,000 | 5,534 |
Deposits held in domestic offices | $44,324,000 | 5,534 |
Individuals, partnerships, and corporations | $31,963,000 | 5,719 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,615,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,535 |
Demand deposits | $7,785,000 | 5,270 |
Nontransaction accounts | $20,494,000 | 5,818 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,493 |
Total time deposits | $17,187,000 | 5,185 |
Total time and savings deposits | $36,540,000 | 5,457 |
Noninterest-bearing deposits | $7,785,000 | 5,296 |
Interest-bearing deposits | $36,539,000 | 5,453 |
Retail deposits | $40,069,000 | 5,561 |
Estimated insured deposits | $31,981,000 | 5,735 |
IRAs and Keogh plan accounts | $3,718,000 | 4,141 |
Brokered deposits | $3,092,000 | 1,906 |
Fully insured brokered deposits | $992,000 | 2,120 |
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 | $40,039,000 | 5,717 |
Deposits held in domestic offices | $40,039,000 | 5,717 |
Individuals, partnerships, and corporations | $31,550,000 | 5,784 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,493,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,221,000 | 5,066 |
Demand deposits | $8,117,000 | 5,270 |
Nontransaction accounts | $21,818,000 | 5,825 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,524 |
Total time deposits | $18,404,000 | 5,143 |
Total time and savings deposits | $31,922,000 | 5,675 |
Noninterest-bearing deposits | $8,117,000 | 5,301 |
Interest-bearing deposits | $31,922,000 | 5,666 |
Retail deposits | $34,334,000 | 5,785 |
Estimated insured deposits | $33,703,000 | 5,744 |
IRAs and Keogh plan accounts | $3,716,000 | 4,185 |
Brokered deposits | $3,857,000 | 1,803 |
Fully insured brokered deposits | $1,241,000 | 2,035 |
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 | $44,721,000 | 5,650 |
Deposits held in domestic offices | $44,721,000 | 5,650 |
Individuals, partnerships, and corporations | $31,961,000 | 5,854 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,764,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,652 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,999,000 | 4,690 |
Demand deposits | $7,845,000 | 5,378 |
Nontransaction accounts | $21,722,000 | 5,894 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,596 |
Total time deposits | $18,502,000 | 5,210 |
Total time and savings deposits | $36,876,000 | 5,578 |
Noninterest-bearing deposits | $7,845,000 | 5,398 |
Interest-bearing deposits | $36,876,000 | 5,576 |
Retail deposits | $39,002,000 | 5,727 |
Estimated insured deposits | $33,902,000 | 5,810 |
IRAs and Keogh plan accounts | $3,697,000 | 4,237 |
Brokered deposits | $3,857,000 | 1,783 |
Fully insured brokered deposits | $1,241,000 | 2,006 |
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 | $39,581,000 | 5,864 |
Deposits held in domestic offices | $39,581,000 | 5,864 |
Individuals, partnerships, and corporations | $30,778,000 | 5,951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,807,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,847,000 | 5,204 |
Demand deposits | $8,805,000 | 5,302 |
Nontransaction accounts | $21,734,000 | 5,966 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,598 |
Total time deposits | $18,330,000 | 5,312 |
Total time and savings deposits | $30,776,000 | 5,840 |
Noninterest-bearing deposits | $7,214,000 | 5,584 |
Interest-bearing deposits | $32,367,000 | 5,788 |
Retail deposits | $34,316,000 | 5,922 |
Estimated insured deposits | $32,575,000 | 5,920 |
IRAs and Keogh plan accounts | $3,787,000 | 4,256 |
Brokered deposits | $3,757,000 | 1,766 |
Fully insured brokered deposits | $1,241,000 | 2,017 |
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 | $45,653,000 | 5,751 |
Deposits held in domestic offices | $45,653,000 | 5,751 |
Individuals, partnerships, and corporations | $30,954,000 | 6,015 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,703,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 4,646 |
Demand deposits | $6,838,000 | 5,602 |
Nontransaction accounts | $22,387,000 | 6,010 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,644 |
Total time deposits | $18,932,000 | 5,357 |
Total time and savings deposits | $38,815,000 | 5,626 |
Noninterest-bearing deposits | $6,839,000 | 5,638 |
Interest-bearing deposits | $38,814,000 | 5,626 |
Retail deposits | $39,375,000 | 5,830 |
Estimated insured deposits | $33,056,000 | 5,969 |
IRAs and Keogh plan accounts | $3,821,000 | 4,318 |
Brokered deposits | $3,757,000 | 1,774 |
Fully insured brokered deposits | $2,257,000 | 1,842 |
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 | $39,887,000 | 5,967 |
Deposits held in domestic offices | $39,887,000 | 5,967 |
Individuals, partnerships, and corporations | $31,509,000 | 6,054 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,382,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,768,000 | 5,238 |
Demand deposits | $7,544,000 | 5,553 |
Nontransaction accounts | $22,119,000 | 6,087 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,725 |
Total time deposits | $18,766,000 | 5,432 |
Total time and savings deposits | $32,343,000 | 5,928 |
Noninterest-bearing deposits | $7,544,000 | 5,583 |
Interest-bearing deposits | $32,343,000 | 5,924 |
Retail deposits | $34,334,000 | 6,055 |
Estimated insured deposits | $32,859,000 | 6,039 |
IRAs and Keogh plan accounts | $3,818,000 | 4,371 |
Brokered deposits | $2,241,000 | 1,977 |
Fully insured brokered deposits | $1,241,000 | 2,021 |
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 | $44,268,000 | 5,910 |
Deposits held in domestic offices | $44,268,000 | 5,910 |
Individuals, partnerships, and corporations | $32,348,000 | 6,118 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,924,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,938 |
Demand deposits | $7,352,000 | 5,646 |
Nontransaction accounts | $23,181,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,637 |
Total time deposits | $19,343,000 | 5,452 |
Total time and savings deposits | $36,916,000 | 5,838 |
Noninterest-bearing deposits | $7,352,000 | 5,686 |
Interest-bearing deposits | $36,916,000 | 5,836 |
Retail deposits | $38,418,000 | 5,997 |
Estimated insured deposits | $33,862,000 | 6,080 |
IRAs and Keogh plan accounts | $3,790,000 | 4,434 |
Brokered deposits | $2,241,000 | 1,982 |
Fully insured brokered deposits | $1,241,000 | 2,012 |
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 | $39,232,000 | 6,107 |
Deposits held in domestic offices | $39,232,000 | 6,107 |
Individuals, partnerships, and corporations | $31,554,000 | 6,187 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,682,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,813,000 | 5,277 |
Demand deposits | $7,979,000 | 5,548 |
Nontransaction accounts | $21,419,000 | 6,241 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,828 |
Total time deposits | $18,249,000 | 5,615 |
Total time and savings deposits | $31,253,000 | 6,082 |
Noninterest-bearing deposits | $7,979,000 | 5,605 |
Interest-bearing deposits | $31,253,000 | 6,080 |
Retail deposits | $34,293,000 | 6,181 |
Estimated insured deposits | $32,949,000 | 6,160 |
IRAs and Keogh plan accounts | $3,803,000 | 4,488 |
Brokered deposits | $2,241,000 | 1,953 |
Fully insured brokered deposits | $1,241,000 | 2,011 |
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 | $42,070,000 | 6,064 |
Deposits held in domestic offices | $42,070,000 | 6,063 |
Individuals, partnerships, and corporations | $30,667,000 | 6,275 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,408,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,971 |
Demand deposits | $7,797,000 | 5,580 |
Nontransaction accounts | $21,555,000 | 6,310 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 5,974 |
Total time deposits | $18,782,000 | 5,656 |
Total time and savings deposits | $34,274,000 | 6,041 |
Noninterest-bearing deposits | $7,800,000 | 5,635 |
Interest-bearing deposits | $34,270,000 | 6,042 |
Retail deposits | $36,834,000 | 6,148 |
Estimated insured deposits | $32,887,000 | 6,224 |
IRAs and Keogh plan accounts | $3,806,000 | 4,541 |
Brokered deposits | $2,241,000 | 1,969 |
Fully insured brokered deposits | $1,241,000 | 2,028 |
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 | $38,717,000 | 6,234 |
Deposits held in domestic offices | $38,717,000 | 6,234 |
Individuals, partnerships, and corporations | $31,264,000 | 6,311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,453,000 | 3,503 |
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 | $17,445,000 | 5,331 |
Demand deposits | $7,884,000 | 5,582 |
Nontransaction accounts | $21,272,000 | 6,383 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,894 |
Total time deposits | $18,102,000 | 5,778 |
Total time and savings deposits | $30,833,000 | 6,226 |
Noninterest-bearing deposits | $7,884,000 | 5,636 |
Interest-bearing deposits | $30,833,000 | 6,222 |
Retail deposits | $34,453,000 | 6,280 |
Estimated insured deposits | $32,439,000 | 6,290 |
IRAs and Keogh plan accounts | $3,868,000 | 4,524 |
Brokered deposits | $245,000 | 2,547 |
Fully insured brokered deposits | $245,000 | 2,415 |
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 | $43,035,000 | 6,163 |
Deposits held in domestic offices | $43,035,000 | 6,163 |
Individuals, partnerships, and corporations | $33,089,000 | 6,324 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,946,000 | 3,022 |
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 | $21,557,000 | 4,925 |
Demand deposits | $8,301,000 | 5,554 |
Nontransaction accounts | $21,478,000 | 6,444 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,964 |
Total time deposits | $18,381,000 | 5,814 |
Total time and savings deposits | $34,734,000 | 6,140 |
Noninterest-bearing deposits | $8,301,000 | 5,612 |
Interest-bearing deposits | $34,734,000 | 6,138 |
Retail deposits | $38,647,000 | 6,213 |
Estimated insured deposits | $33,719,000 | 6,317 |
IRAs and Keogh plan accounts | $3,773,000 | 4,599 |
Brokered deposits | $245,000 | 2,569 |
Fully insured brokered deposits | $245,000 | 2,441 |
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 | $38,459,000 | 6,349 |
Deposits held in domestic offices | $38,459,000 | 6,348 |
Individuals, partnerships, and corporations | $32,100,000 | 6,397 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,359,000 | 3,787 |
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 | $18,479,000 | 5,318 |
Demand deposits | $8,338,000 | 5,633 |
Nontransaction accounts | $19,980,000 | 6,553 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,973 |
Total time deposits | $16,999,000 | 6,023 |
Total time and savings deposits | $30,121,000 | 6,356 |
Noninterest-bearing deposits | $8,326,000 | 5,696 |
Interest-bearing deposits | $30,133,000 | 6,357 |
Retail deposits | $34,726,000 | 6,388 |
Estimated insured deposits | $36,011,000 | 6,304 |
IRAs and Keogh plan accounts | $3,793,000 | 4,622 |
Brokered deposits | $245,000 | 2,629 |
Fully insured brokered deposits | $245,000 | 2,489 |
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 | $40,163,000 | 6,355 |
Deposits held in domestic offices | $40,163,000 | 6,355 |
Individuals, partnerships, and corporations | $29,893,000 | 6,543 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,270,000 | 2,886 |
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 | $19,913,000 | 5,010 |
Demand deposits | $6,924,000 | 5,847 |
Nontransaction accounts | $20,250,000 | 6,641 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,947 |
Total time deposits | $17,107,000 | 6,120 |
Total time and savings deposits | $33,239,000 | 6,302 |
Noninterest-bearing deposits | $6,924,000 | 5,905 |
Interest-bearing deposits | $33,239,000 | 6,303 |
Retail deposits | $36,433,000 | 6,376 |
Estimated insured deposits | $31,793,000 | 6,510 |
IRAs and Keogh plan accounts | $3,857,000 | 4,678 |
Brokered deposits | $245,000 | 2,684 |
Fully insured brokered deposits | $245,000 | 2,541 |
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 | $37,497,000 | 6,478 |
Deposits held in domestic offices | $37,497,000 | 6,477 |
Individuals, partnerships, and corporations | $30,076,000 | 6,581 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,421,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,350 |
Demand deposits | $7,525,000 | 5,700 |
Nontransaction accounts | $20,054,000 | 6,705 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,106 |
Total time deposits | $17,260,000 | 6,166 |
Total time and savings deposits | $29,972,000 | 6,496 |
Noninterest-bearing deposits | $7,509,000 | 5,780 |
Interest-bearing deposits | $29,988,000 | 6,494 |
Retail deposits | $33,371,000 | 6,529 |
Estimated insured deposits | $31,651,000 | 6,574 |
IRAs and Keogh plan accounts | $3,888,000 | 4,681 |
Brokered deposits | $490,000 | 2,610 |
Fully insured brokered deposits | $490,000 | 2,448 |
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 | $39,204,000 | 6,489 |
Deposits held in domestic offices | $39,204,000 | 6,488 |
Individuals, partnerships, and corporations | $29,056,000 | 6,688 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,148,000 | 2,971 |
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 | $19,372,000 | 5,154 |
Demand deposits | $7,046,000 | 5,897 |
Nontransaction accounts | $19,832,000 | 6,774 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,031 |
Total time deposits | $16,796,000 | 6,275 |
Total time and savings deposits | $32,158,000 | 6,459 |
Noninterest-bearing deposits | $7,046,000 | 5,948 |
Interest-bearing deposits | $32,157,000 | 6,455 |
Retail deposits | $35,634,000 | 6,508 |
Estimated insured deposits | $30,891,000 | 6,675 |
IRAs and Keogh plan accounts | $3,944,000 | 4,690 |
Brokered deposits | $490,000 | 2,676 |
Fully insured brokered deposits | $490,000 | 2,519 |
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 | $34,587,000 | 6,654 |
Deposits held in domestic offices | $34,587,000 | 6,652 |
Individuals, partnerships, and corporations | $28,520,000 | 6,710 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,067,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,413,000 | 5,592 |
Demand deposits | $7,066,000 | 5,822 |
Nontransaction accounts | $19,174,000 | 6,818 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,097 |
Total time deposits | $16,432,000 | 6,339 |
Total time and savings deposits | $27,521,000 | 6,648 |
Noninterest-bearing deposits | $7,061,000 | 5,896 |
Interest-bearing deposits | $27,526,000 | 6,655 |
Retail deposits | $31,271,000 | 6,688 |
Estimated insured deposits | $29,939,000 | 6,719 |
IRAs and Keogh plan accounts | $3,862,000 | 4,738 |
Brokered deposits | $490,000 | 2,753 |
Fully insured brokered deposits | $490,000 | 2,589 |
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 | $40,124,000 | 6,498 |
Deposits held in domestic offices | $40,124,000 | 6,497 |
Individuals, partnerships, and corporations | $30,465,000 | 6,690 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,659,000 | 2,855 |
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 | $19,782,000 | 4,929 |
Demand deposits | $6,879,000 | 5,815 |
Nontransaction accounts | $20,342,000 | 6,845 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,193 |
Total time deposits | $17,753,000 | 6,321 |
Total time and savings deposits | $33,245,000 | 6,463 |
Noninterest-bearing deposits | $6,879,000 | 5,906 |
Interest-bearing deposits | $33,245,000 | 6,475 |
Retail deposits | $36,166,000 | 6,526 |
Estimated insured deposits | $30,733,000 | 6,734 |
IRAs and Keogh plan accounts | $3,882,000 | 4,780 |
Brokered deposits | $245,000 | 2,981 |
Fully insured brokered deposits | $245,000 | 2,836 |
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 | $33,517,000 | 6,784 |
Deposits held in domestic offices | $33,517,000 | 6,782 |
Individuals, partnerships, and corporations | $28,765,000 | 6,811 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,752,000 | 4,078 |
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 | $14,175,000 | 5,705 |
Demand deposits | $6,310,000 | 5,929 |
Nontransaction accounts | $19,342,000 | 6,945 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,241 |
Total time deposits | $16,815,000 | 6,467 |
Total time and savings deposits | $27,207,000 | 6,795 |
Noninterest-bearing deposits | $6,310,000 | 6,000 |
Interest-bearing deposits | $27,207,000 | 6,786 |
Retail deposits | $30,612,000 | 6,790 |
Estimated insured deposits | $29,967,000 | 6,825 |
IRAs and Keogh plan accounts | $4,039,000 | 4,717 |
Brokered deposits | $245,000 | 3,055 |
Fully insured brokered deposits | $245,000 | 2,898 |
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 | $37,593,000 | 6,697 |
Deposits held in domestic offices | $37,593,000 | 6,695 |
Individuals, partnerships, and corporations | $29,496,000 | 6,841 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,097,000 | 3,230 |
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 | $18,235,000 | 5,131 |
Demand deposits | $6,485,000 | 5,914 |
Nontransaction accounts | $19,358,000 | 7,007 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,195 |
Total time deposits | $16,731,000 | 6,538 |
Total time and savings deposits | $31,108,000 | 6,675 |
Noninterest-bearing deposits | $6,485,000 | 5,993 |
Interest-bearing deposits | $31,108,000 | 6,679 |
Retail deposits | $34,566,000 | 6,693 |
Estimated insured deposits | $30,460,000 | 6,865 |
IRAs and Keogh plan accounts | $4,122,000 | 4,704 |
Brokered deposits | $545,000 | 2,971 |
Fully insured brokered deposits | $245,000 | 2,947 |
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 | $33,804,000 | 6,875 |
Deposits held in domestic offices | $33,804,000 | 6,873 |
Individuals, partnerships, and corporations | $29,847,000 | 6,870 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,957,000 | 4,379 |
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 | $15,319,000 | 5,522 |
Demand deposits | $6,183,000 | 6,013 |
Nontransaction accounts | $18,485,000 | 7,100 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,263 |
Total time deposits | $16,070,000 | 6,678 |
Total time and savings deposits | $27,621,000 | 6,859 |
Noninterest-bearing deposits | $6,183,000 | 6,087 |
Interest-bearing deposits | $27,621,000 | 6,858 |
Retail deposits | $31,537,000 | 6,850 |
Estimated insured deposits | $28,235,000 | 7,000 |
IRAs and Keogh plan accounts | $4,045,000 | 4,762 |
Brokered deposits | $545,000 | 3,075 |
Fully insured brokered deposits | $245,000 | 3,054 |
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 | $34,014,000 | 6,925 |
Deposits held in domestic offices | $34,014,000 | 6,924 |
Individuals, partnerships, and corporations | $26,118,000 | 7,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,896,000 | 3,232 |
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 | $15,401,000 | 5,438 |
Demand deposits | $4,806,000 | 6,408 |
Nontransaction accounts | $18,613,000 | 7,185 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,363 |
Total time deposits | $16,332,000 | 6,752 |
Total time and savings deposits | $29,208,000 | 6,858 |
Noninterest-bearing deposits | $4,806,000 | 6,470 |
Interest-bearing deposits | $29,208,000 | 6,860 |
Retail deposits | $31,722,000 | 6,895 |
Estimated insured deposits | $27,316,000 | 7,088 |
IRAs and Keogh plan accounts | $4,019,000 | 4,838 |
Brokered deposits | $545,000 | 3,157 |
Fully insured brokered deposits | $245,000 | 3,122 |
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 | $27,101,000 | 7,255 |
Deposits held in domestic offices | $27,101,000 | 7,255 |
Individuals, partnerships, and corporations | $24,021,000 | 7,236 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,080,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,523,000 | 6,490 |
Demand deposits | $5,390,000 | 6,177 |
Nontransaction accounts | $17,578,000 | 7,292 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,563 |
Total time deposits | $15,616,000 | 6,875 |
Total time and savings deposits | $21,711,000 | 7,278 |
Noninterest-bearing deposits | $5,390,000 | 6,254 |
Interest-bearing deposits | $21,711,000 | 7,272 |
Retail deposits | $25,168,000 | 7,245 |
Estimated insured deposits | $25,521,000 | 7,213 |
IRAs and Keogh plan accounts | $3,985,000 | 4,864 |
Brokered deposits | $545,000 | 3,245 |
Fully insured brokered deposits | $245,000 | 3,211 |
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 | $27,353,000 | 7,334 |
Deposits held in domestic offices | $27,353,000 | 7,332 |
Individuals, partnerships, and corporations | $24,052,000 | 7,319 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,301,000 | 4,738 |
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 | $10,129,000 | 6,460 |
Demand deposits | $5,318,000 | 6,270 |
Nontransaction accounts | $17,224,000 | 7,392 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,596 |
Total time deposits | $15,220,000 | 6,993 |
Total time and savings deposits | $22,035,000 | 7,348 |
Noninterest-bearing deposits | $5,318,000 | 6,341 |
Interest-bearing deposits | $22,035,000 | 7,345 |
Retail deposits | $25,724,000 | 7,310 |
Estimated insured deposits | $25,632,000 | 7,294 |
IRAs and Keogh plan accounts | $3,864,000 | 4,947 |
Brokered deposits | $245,000 | 3,454 |
Fully insured brokered deposits | $245,000 | 3,310 |
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 | $26,783,000 | 7,411 |
Deposits held in domestic offices | $26,783,000 | 7,411 |
Individuals, partnerships, and corporations | $24,408,000 | 7,361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,375,000 | 5,156 |
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 | $10,323,000 | 6,485 |
Demand deposits | $5,461,000 | 6,332 |
Nontransaction accounts | $16,460,000 | 7,487 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,602 |
Total time deposits | $14,494,000 | 7,112 |
Total time and savings deposits | $21,322,000 | 7,421 |
Noninterest-bearing deposits | $5,463,000 | 6,416 |
Interest-bearing deposits | $21,320,000 | 7,418 |
Retail deposits | $21,851,000 | 7,381 |
Estimated insured deposits | $24,956,000 | 7,371 |
IRAs and Keogh plan accounts | $3,813,000 | 4,992 |
Brokered deposits | $245,000 | 3,503 |
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 | $25,697,000 | 7,494 |
Deposits held in domestic offices | $25,697,000 | 7,494 |
Individuals, partnerships, and corporations | $22,620,000 | 7,486 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,077,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 6,551 |
Demand deposits | $5,175,000 | 6,322 |
Nontransaction accounts | $16,290,000 | 7,559 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,518 |
Total time deposits | $14,117,000 | 7,192 |
Total time and savings deposits | $20,522,000 | 7,524 |
Noninterest-bearing deposits | $5,175,000 | 6,401 |
Interest-bearing deposits | $20,522,000 | 7,518 |
Retail deposits | $20,447,000 | 7,507 |
Estimated insured deposits | $24,205,000 | 7,436 |
IRAs and Keogh plan accounts | $3,742,000 | 5,038 |
Brokered deposits | $245,000 | 3,590 |
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 | $24,413,000 | 7,604 |
Deposits held in domestic offices | $24,413,000 | 7,603 |
Individuals, partnerships, and corporations | $21,917,000 | 7,576 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,496,000 | 5,132 |
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 | $8,822,000 | 6,729 |
Demand deposits | $5,044,000 | 6,420 |
Nontransaction accounts | $15,591,000 | 7,657 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,664 |
Total time deposits | $13,629,000 | 7,293 |
Total time and savings deposits | $19,369,000 | 7,637 |
Noninterest-bearing deposits | $5,044,000 | 6,485 |
Interest-bearing deposits | $19,369,000 | 7,632 |
Retail deposits | $19,774,000 | 7,607 |
Estimated insured deposits | $20,991,000 | 7,507 |
IRAs and Keogh plan accounts | $3,587,000 | 5,103 |
Brokered deposits | $245,000 | 3,657 |
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 | $24,839,000 | 7,627 |
Deposits held in domestic offices | $24,839,000 | 7,627 |
Individuals, partnerships, and corporations | $21,577,000 | 7,629 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,262,000 | 4,815 |
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 | $9,651,000 | 6,555 |
Demand deposits | $5,540,000 | 6,225 |
Nontransaction accounts | $15,188,000 | 7,719 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,577 |
Total time deposits | $13,070,000 | 7,368 |
Total time and savings deposits | $19,299,000 | 7,675 |
Noninterest-bearing deposits | $5,540,000 | 6,310 |
Interest-bearing deposits | $19,299,000 | 7,669 |
Retail deposits | $20,719,000 | 7,570 |
Estimated insured deposits | $19,197,000 | 7,632 |
IRAs and Keogh plan accounts | $3,507,000 | 5,064 |
Brokered deposits | $245,000 | 3,704 |
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 | $25,584,000 | 7,612 |
Deposits held in domestic offices | $25,584,000 | 7,612 |
Individuals, partnerships, and corporations | $22,523,000 | 7,607 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,061,000 | 4,923 |
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 | $11,169,000 | 6,277 |
Demand deposits | $6,215,000 | 6,080 |
Nontransaction accounts | $14,415,000 | 7,787 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,926 |
Total time deposits | $12,951,000 | 7,379 |
Total time and savings deposits | $19,369,000 | 7,685 |
Noninterest-bearing deposits | $6,215,000 | 6,180 |
Interest-bearing deposits | $19,369,000 | 7,672 |
Retail deposits | $21,581,000 | 7,533 |
Estimated insured deposits | $21,101,000 | 7,539 |
IRAs and Keogh plan accounts | $3,449,000 | 5,046 |
Brokered deposits | $300,000 | 3,628 |
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 | $24,595,000 | 7,673 |
Deposits held in domestic offices | $24,595,000 | 7,673 |
Individuals, partnerships, and corporations | $21,736,000 | 7,667 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,859,000 | 4,928 |
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 | $9,740,000 | 6,551 |
Demand deposits | $5,356,000 | 6,372 |
Nontransaction accounts | $14,855,000 | 7,808 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,814 |
Total time deposits | $13,095,000 | 7,410 |
Total time and savings deposits | $19,239,000 | 7,730 |
Noninterest-bearing deposits | $5,356,000 | 6,459 |
Interest-bearing deposits | $19,239,000 | 7,717 |
Retail deposits | $20,292,000 | 7,648 |
Estimated insured deposits | $20,717,000 | 7,588 |
IRAs and Keogh plan accounts | $3,317,000 | 5,100 |
Brokered deposits | $300,000 | 3,425 |
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 | $23,841,000 | 7,756 |
Deposits held in domestic offices | $23,841,000 | 7,755 |
Individuals, partnerships, and corporations | $21,399,000 | 7,714 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,442,000 | 5,159 |
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 | $8,946,000 | 6,767 |
Demand deposits | $5,481,000 | 6,366 |
Nontransaction accounts | $14,895,000 | 7,847 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 6,937 |
Total time deposits | $13,232,000 | 7,439 |
Total time and savings deposits | $18,360,000 | 7,801 |
Noninterest-bearing deposits | $5,481,000 | 6,461 |
Interest-bearing deposits | $18,360,000 | 7,794 |
Retail deposits | $19,774,000 | 7,707 |
Estimated insured deposits | $20,746,000 | 7,615 |
IRAs and Keogh plan accounts | $3,277,000 | 5,106 |
Brokered deposits | $300,000 | 3,216 |
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 | $25,430,000 | 7,666 |
Deposits held in domestic offices | $25,430,000 | 7,665 |
Individuals, partnerships, and corporations | $22,099,000 | 7,687 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,331,000 | 4,703 |
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 | $9,798,000 | 6,608 |
Demand deposits | $5,314,000 | 6,410 |
Nontransaction accounts | $15,632,000 | 7,805 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,723 |
Total time deposits | $13,651,000 | 7,427 |
Total time and savings deposits | $20,116,000 | 7,721 |
Noninterest-bearing deposits | $5,314,000 | 6,509 |
Interest-bearing deposits | $20,116,000 | 7,713 |
Retail deposits | $20,990,000 | 7,627 |
Estimated insured deposits | $21,497,000 | 7,580 |
IRAs and Keogh plan accounts | $3,246,000 | 5,120 |
Brokered deposits | $300,000 | 3,169 |
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 | $24,436,000 | 7,710 |
Deposits held in domestic offices | $24,436,000 | 7,709 |
Individuals, partnerships, and corporations | $21,889,000 | 7,694 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,547,000 | 5,091 |
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 | $9,786,000 | 6,619 |
Demand deposits | $6,021,000 | 6,211 |
Nontransaction accounts | $14,650,000 | 7,861 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,061 |
Total time deposits | $13,204,000 | 7,448 |
Total time and savings deposits | $18,415,000 | 7,815 |
Noninterest-bearing deposits | $6,021,000 | 6,313 |
Interest-bearing deposits | $18,415,000 | 7,811 |
Retail deposits | $20,226,000 | 7,691 |
Estimated insured deposits | $20,877,000 | 7,590 |
IRAs and Keogh plan accounts | $3,215,000 | 5,110 |
Brokered deposits | $300,000 | 3,144 |
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 | $23,066,000 | 7,786 |
Deposits held in domestic offices | $23,066,000 | 7,786 |
Individuals, partnerships, and corporations | $19,995,000 | 7,806 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,071,000 | 4,736 |
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 | $7,669,000 | 7,011 |
Demand deposits | $4,175,000 | 6,828 |
Nontransaction accounts | $15,397,000 | 7,823 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,778 |
Total time deposits | $13,407,000 | 7,428 |
Total time and savings deposits | $18,891,000 | 7,782 |
Noninterest-bearing deposits | $4,175,000 | 6,921 |
Interest-bearing deposits | $18,891,000 | 7,770 |
Retail deposits | $18,723,000 | 7,789 |
Estimated insured deposits | $19,881,000 | 7,663 |
IRAs and Keogh plan accounts | $3,118,000 | 5,220 |
Brokered deposits | $300,000 | 3,154 |
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 | $22,304,000 | 7,871 |
Deposits held in domestic offices | $22,304,000 | 7,869 |
Individuals, partnerships, and corporations | $20,484,000 | 7,819 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,820,000 | 5,479 |
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 | $7,783,000 | 7,073 |
Demand deposits | $4,812,000 | 6,661 |
Nontransaction accounts | $14,521,000 | 7,928 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 7,050 |
Total time deposits | $12,817,000 | 7,529 |
Total time and savings deposits | $17,492,000 | 7,922 |
Noninterest-bearing deposits | $4,812,000 | 6,753 |
Interest-bearing deposits | $17,492,000 | 7,915 |
Retail deposits | $18,359,000 | 7,853 |
Estimated insured deposits | $20,055,000 | 7,696 |
IRAs and Keogh plan accounts | $3,082,000 | 5,256 |
Brokered deposits | $300,000 | 3,156 |
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 | $24,322,000 | 7,796 |
Deposits held in domestic offices | $24,322,000 | 7,794 |
Individuals, partnerships, and corporations | $21,443,000 | 7,789 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,879,000 | 4,897 |
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 | $9,729,000 | 6,692 |
Demand deposits | $5,604,000 | 6,361 |
Nontransaction accounts | $14,593,000 | 7,953 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,138 |
Total time deposits | $12,929,000 | 7,528 |
Total time and savings deposits | $18,718,000 | 7,866 |
Noninterest-bearing deposits | $5,604,000 | 6,449 |
Interest-bearing deposits | $18,718,000 | 7,865 |
Retail deposits | $20,041,000 | 7,757 |
Estimated insured deposits | $20,215,000 | 7,705 |
IRAs and Keogh plan accounts | $3,034,000 | 5,238 |
Brokered deposits | $800,000 | 2,977 |
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 | $22,408,000 | 7,900 |
Deposits held in domestic offices | $22,408,000 | 7,899 |
Individuals, partnerships, and corporations | $20,095,000 | 7,893 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,313,000 | 5,243 |
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 | $8,401,000 | 7,063 |
Demand deposits | $4,262,000 | 6,997 |
Nontransaction accounts | $14,007,000 | 8,000 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,150 |
Total time deposits | $12,312,000 | 7,576 |
Total time and savings deposits | $18,146,000 | 7,910 |
Noninterest-bearing deposits | $4,753,000 | 6,877 |
Interest-bearing deposits | $17,655,000 | 7,932 |
Retail deposits | $18,647,000 | 7,874 |
Estimated insured deposits | $19,600,000 | 7,772 |
IRAs and Keogh plan accounts | $2,552,000 | 5,613 |
Brokered deposits | $300,000 | 3,144 |
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 | $22,164,000 | 7,926 |
Deposits held in domestic offices | $22,164,000 | 7,924 |
Individuals, partnerships, and corporations | $19,831,000 | 7,923 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,333,000 | 5,181 |
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 | $7,148,000 | 7,293 |
Demand deposits | $4,273,000 | 6,948 |
Nontransaction accounts | $15,016,000 | 7,945 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,146 |
Total time deposits | $13,191,000 | 7,495 |
Total time and savings deposits | $17,891,000 | 7,946 |
Noninterest-bearing deposits | $4,273,000 | 7,015 |
Interest-bearing deposits | $17,891,000 | 7,933 |
Retail deposits | $17,582,000 | 7,944 |
Estimated insured deposits | $19,391,000 | 7,799 |
IRAs and Keogh plan accounts | $2,798,000 | 5,410 |
Brokered deposits | $400,000 | 3,089 |
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 | $22,249,000 | 7,944 |
Deposits held in domestic offices | $22,249,000 | 7,942 |
Individuals, partnerships, and corporations | $19,632,000 | 7,948 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,617,000 | 5,061 |
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 | $7,666,000 | 7,260 |
Demand deposits | $4,367,000 | 6,956 |
Nontransaction accounts | $14,583,000 | 7,995 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 7,360 |
Total time deposits | $12,911,000 | 7,492 |
Total time and savings deposits | $17,882,000 | 7,972 |
Noninterest-bearing deposits | $4,367,000 | 7,011 |
Interest-bearing deposits | $17,882,000 | 7,965 |
Retail deposits | $17,806,000 | 7,970 |
Estimated insured deposits | $19,672,000 | 7,811 |
IRAs and Keogh plan accounts | $2,819,000 | 5,386 |
Brokered deposits | $500,000 | 2,910 |
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 | $22,696,000 | 7,944 |
Deposits held in domestic offices | $22,696,000 | 7,942 |
Individuals, partnerships, and corporations | $19,278,000 | 7,996 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,418,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,343,000 | 7,164 |
Demand deposits | $4,458,000 | 6,937 |
Nontransaction accounts | $14,353,000 | 8,043 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 7,486 |
Total time deposits | $12,769,000 | 7,501 |
Total time and savings deposits | $18,238,000 | 7,960 |
Noninterest-bearing deposits | $4,458,000 | 6,996 |
Interest-bearing deposits | $18,238,000 | 7,958 |
Retail deposits | $18,349,000 | 7,957 |
Estimated insured deposits | $18,990,000 | 7,885 |
IRAs and Keogh plan accounts | $2,779,000 | 5,395 |
Brokered deposits | $1,250,000 | 2,492 |
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 | $23,483,000 | 7,945 |
Deposits held in domestic offices | $23,483,000 | 7,944 |
Individuals, partnerships, and corporations | $19,985,000 | 7,994 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,498,000 | 4,609 |
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 | $8,778,000 | 7,163 |
Demand deposits | $4,613,000 | 7,013 |
Nontransaction accounts | $14,705,000 | 8,030 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,396 |
Total time deposits | $12,966,000 | 7,485 |
Total time and savings deposits | $18,870,000 | 7,961 |
Noninterest-bearing deposits | $4,613,000 | 7,068 |
Interest-bearing deposits | $18,870,000 | 7,956 |
Retail deposits | $18,960,000 | 7,960 |
Estimated insured deposits | $17,786,000 | 8,016 |
IRAs and Keogh plan accounts | $2,805,000 | 5,358 |
Brokered deposits | $1,250,000 | 2,411 |
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 | $24,183,000 | 7,907 |
Deposits held in domestic offices | $24,183,000 | 7,905 |
Individuals, partnerships, and corporations | $21,395,000 | 7,915 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,788,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,587,000 | 7,155 |
Demand deposits | $4,144,000 | 7,120 |
Nontransaction accounts | $15,596,000 | 7,985 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,133 |
Total time deposits | $13,382,000 | 7,446 |
Total time and savings deposits | $20,039,000 | 7,890 |
Noninterest-bearing deposits | $4,144,000 | 7,176 |
Interest-bearing deposits | $20,039,000 | 7,883 |
Retail deposits | $19,369,000 | 7,945 |
Estimated insured deposits | $17,937,000 | 8,018 |
IRAs and Keogh plan accounts | $2,790,000 | 5,394 |
Brokered deposits | $750,000 | 2,458 |
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 | $22,941,000 | 7,980 |
Deposits held in domestic offices | $22,941,000 | 7,979 |
Individuals, partnerships, and corporations | $19,910,000 | 8,014 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,031,000 | 4,879 |
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 | $7,420,000 | 7,422 |
Demand deposits | $3,884,000 | 7,177 |
Nontransaction accounts | $15,521,000 | 7,990 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 7,227 |
Total time deposits | $13,345,000 | 7,430 |
Total time and savings deposits | $19,057,000 | 7,979 |
Noninterest-bearing deposits | $3,884,000 | 7,216 |
Interest-bearing deposits | $19,057,000 | 7,982 |
Retail deposits | $18,022,000 | 8,059 |
Estimated insured deposits | $16,498,000 | 8,151 |
IRAs and Keogh plan accounts | $2,752,000 | 5,411 |
Brokered deposits | $1,000,000 | 2,226 |
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 | $24,036,000 | 7,984 |
Deposits held in domestic offices | $24,036,000 | 7,982 |
Individuals, partnerships, and corporations | $20,454,000 | 8,042 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,582,000 | 4,618 |
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 | $8,779,000 | 7,188 |
Demand deposits | $4,574,000 | 6,917 |
Nontransaction accounts | $15,257,000 | 8,073 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 7,337 |
Total time deposits | $13,123,000 | 7,499 |
Total time and savings deposits | $19,462,000 | 8,021 |
Noninterest-bearing deposits | $4,574,000 | 6,953 |
Interest-bearing deposits | $19,462,000 | 8,027 |
Retail deposits | $19,284,000 | 8,035 |
Estimated insured deposits | $17,026,000 | 8,198 |
IRAs and Keogh plan accounts | $2,738,000 | 5,453 |
Brokered deposits | $1,250,000 | 2,033 |
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 | $24,075,000 | 8,016 |
Deposits held in domestic offices | $24,075,000 | 8,015 |
Individuals, partnerships, and corporations | $20,276,000 | 8,101 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,799,000 | 4,511 |
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 | $8,962,000 | 7,223 |
Demand deposits | $4,816,000 | 6,911 |
Nontransaction accounts | $15,113,000 | 8,121 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,447 |
Total time deposits | $13,138,000 | 7,510 |
Total time and savings deposits | $19,259,000 | 8,054 |
Noninterest-bearing deposits | $4,816,000 | 6,970 |
Interest-bearing deposits | $19,259,000 | 8,062 |
Retail deposits | $19,392,000 | 8,067 |
Estimated insured deposits | $17,666,000 | 8,181 |
IRAs and Keogh plan accounts | $2,706,000 | 5,499 |
Brokered deposits | $1,250,000 | 1,966 |
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 | $23,895,000 | 8,036 |
Deposits held in domestic offices | $23,895,000 | 8,034 |
Individuals, partnerships, and corporations | $19,425,000 | 8,164 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,470,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 7,223 |
Demand deposits | $3,847,000 | 7,204 |
Nontransaction accounts | $15,404,000 | 8,128 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 7,369 |
Total time deposits | $13,282,000 | 7,511 |
Total time and savings deposits | $20,048,000 | 8,015 |
Noninterest-bearing deposits | $3,847,000 | 7,235 |
Interest-bearing deposits | $20,048,000 | 8,020 |
Retail deposits | $18,969,000 | 8,110 |
Estimated insured deposits | $17,434,000 | 8,224 |
IRAs and Keogh plan accounts | $2,719,000 | 5,545 |
Brokered deposits | $1,250,000 | 1,904 |
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 | $24,876,000 | 8,027 |
Deposits held in domestic offices | $24,876,000 | 8,026 |
Individuals, partnerships, and corporations | $19,794,000 | 8,195 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,082,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 7,104 |
Demand deposits | $3,879,000 | 7,216 |
Nontransaction accounts | $15,746,000 | 8,151 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 7,384 |
Total time deposits | $13,577,000 | 7,516 |
Total time and savings deposits | $20,997,000 | 7,999 |
Noninterest-bearing deposits | $4,112,000 | 7,137 |
Interest-bearing deposits | $20,764,000 | 8,023 |
Retail deposits | $19,557,000 | 8,139 |
Estimated insured deposits | $18,118,000 | 8,207 |
IRAs and Keogh plan accounts | $2,682,000 | 5,639 |
Brokered deposits | $1,500,000 | 1,706 |
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 | $25,728,000 | 7,999 |
Deposits held in domestic offices | $25,728,000 | 7,997 |
Individuals, partnerships, and corporations | $21,726,000 | 8,072 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,002,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,586,000 | 7,020 |
Demand deposits | $5,439,000 | 6,451 |
Nontransaction accounts | $16,142,000 | 8,147 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,327 |
Total time deposits | $13,884,000 | 7,518 |
Total time and savings deposits | $20,289,000 | 8,095 |
Noninterest-bearing deposits | $5,439,000 | 6,502 |
Interest-bearing deposits | $20,289,000 | 8,104 |
Retail deposits | $20,582,000 | 8,085 |
Estimated insured deposits | $16,907,000 | 8,362 |
IRAs and Keogh plan accounts | $2,650,000 | 5,678 |
Brokered deposits | $1,500,000 | 1,624 |
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 | $24,392,000 | 8,125 |
Deposits held in domestic offices | $24,392,000 | 8,124 |
Individuals, partnerships, and corporations | $20,480,000 | 8,176 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,814,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,653,000 | 6,670 |
Demand deposits | $4,504,000 | 6,553 |
Nontransaction accounts | $15,739,000 | 7,367 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,656 |
Total time deposits | $13,664,000 | 6,767 |
Total time and savings deposits | $19,888,000 | 8,124 |
Noninterest-bearing deposits | $4,504,000 | 7,001 |
Interest-bearing deposits | $19,888,000 | 8,150 |
Retail deposits | $19,305,000 | 8,215 |
Estimated insured deposits | $17,642,000 | 8,323 |
IRAs and Keogh plan accounts | $2,640,000 | 5,733 |
Brokered deposits | $1,500,000 | 1,555 |
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 | $23,728,000 | 8,200 |
Deposits held in domestic offices | $23,728,000 | 8,199 |
Individuals, partnerships, and corporations | $19,267,000 | 8,292 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,363,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,916 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,133,000 | 6,976 |
Demand deposits | $3,497,000 | 6,901 |
Nontransaction accounts | $16,595,000 | 7,345 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,653 |
Total time deposits | $14,483,000 | 6,733 |
Total time and savings deposits | $20,231,000 | 8,138 |
Noninterest-bearing deposits | $3,497,000 | 7,395 |
Interest-bearing deposits | $20,231,000 | 8,164 |
Retail deposits | $18,488,000 | 8,310 |
Estimated insured deposits | $16,571,000 | 8,468 |
IRAs and Keogh plan accounts | $2,616,000 | 5,811 |
Brokered deposits | $2,000,000 | 1,415 |
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 | $24,590,000 | 8,175 |
Deposits held in domestic offices | $24,590,000 | 8,173 |
Individuals, partnerships, and corporations | $19,974,000 | 8,256 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,616,000 | 3,964 |
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 | $7,375,000 | 6,892 |
Demand deposits | $3,537,000 | 6,855 |
Nontransaction accounts | $17,215,000 | 7,321 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,769 |
Total time deposits | $15,275,000 | 6,689 |
Total time and savings deposits | $21,053,000 | 8,099 |
Noninterest-bearing deposits | $3,537,000 | 7,356 |
Interest-bearing deposits | $21,053,000 | 8,128 |
Retail deposits | $18,930,000 | 8,305 |
Estimated insured deposits | $17,158,000 | 8,441 |
IRAs and Keogh plan accounts | $1,728,000 | 6,795 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $24,505,000 | 8,203 |
Deposits held in domestic offices | $24,505,000 | 8,202 |
Individuals, partnerships, and corporations | $20,175,000 | 8,267 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,330,000 | 4,158 |
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 | $7,038,000 | 6,976 |
Demand deposits | $3,540,000 | 6,841 |
Nontransaction accounts | $17,467,000 | 7,313 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,709 |
Total time deposits | $15,489,000 | 6,684 |
Total time and savings deposits | $20,965,000 | 8,145 |
Noninterest-bearing deposits | $3,540,000 | 7,336 |
Interest-bearing deposits | $20,965,000 | 8,182 |
Retail deposits | $19,083,000 | 8,320 |
Estimated insured deposits | $17,983,000 | 8,404 |
IRAs and Keogh plan accounts | $2,673,000 | 5,719 |
Brokered deposits | $2,000,000 | 1,330 |
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 | $24,377,000 | 8,239 |
Deposits held in domestic offices | $24,377,000 | 8,237 |
Individuals, partnerships, and corporations | $20,499,000 | 8,268 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,878,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,196,000 | 6,710 |
Demand deposits | $4,246,000 | 6,568 |
Nontransaction accounts | $16,181,000 | 7,421 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,734 |
Total time deposits | $14,308,000 | 6,872 |
Total time and savings deposits | $20,131,000 | 8,214 |
Noninterest-bearing deposits | $4,246,000 | 7,018 |
Interest-bearing deposits | $20,131,000 | 8,262 |
Retail deposits | $19,883,000 | 8,250 |
Estimated insured deposits | $17,409,000 | 8,479 |
IRAs and Keogh plan accounts | $2,665,000 | 5,702 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $24,353,000 | 8,347 |
Deposits held in domestic offices | $24,353,000 | 8,345 |
Individuals, partnerships, and corporations | $20,386,000 | 8,390 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,967,000 | 4,202 |
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 | $8,002,000 | 6,760 |
Demand deposits | $3,287,000 | 7,075 |
Nontransaction accounts | $16,351,000 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,654 |
Total time deposits | $14,437,000 | 6,967 |
Total time and savings deposits | $21,066,000 | 8,239 |
Noninterest-bearing deposits | $3,287,000 | 7,541 |
Interest-bearing deposits | $21,066,000 | 8,282 |
Retail deposits | $20,105,000 | 8,320 |
Estimated insured deposits | $18,355,000 | 8,543 |
IRAs and Keogh plan accounts | $2,513,000 | 5,835 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $2,000,000 | 965 |
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 | $25,200,000 | 8,317 |
Deposits held in domestic offices | $25,200,000 | 8,316 |
Individuals, partnerships, and corporations | $19,682,000 | 8,499 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,518,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,737,000 | 6,836 |
Demand deposits | $3,086,000 | 7,259 |
Nontransaction accounts | $17,463,000 | 7,409 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,252 |
Total time deposits | $16,114,000 | 6,708 |
Total time and savings deposits | $22,114,000 | 8,127 |
Noninterest-bearing deposits | $3,086,000 | 7,709 |
Interest-bearing deposits | $22,114,000 | 8,199 |
Retail deposits | $19,483,000 | 8,464 |
Estimated insured deposits | $18,336,000 | 8,615 |
IRAs and Keogh plan accounts | $1,700,000 | 6,862 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $25,132,000 | 8,509 |
Deposits held in domestic offices | $25,132,000 | 8,507 |
Individuals, partnerships, and corporations | $19,253,000 | 8,809 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,879,000 | 3,113 |
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 | $8,224,000 | 6,834 |
Demand deposits | $3,267,000 | 7,289 |
Nontransaction accounts | $16,908,000 | 7,623 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,553 |
Total time deposits | $15,505,000 | 6,834 |
Total time and savings deposits | $21,865,000 | 8,362 |
Noninterest-bearing deposits | $3,267,000 | 7,728 |
Interest-bearing deposits | $21,865,000 | 8,422 |
Retail deposits | $19,202,000 | 8,758 |
Estimated insured deposits | $17,071,000 | 9,010 |
IRAs and Keogh plan accounts | $1,484,000 | 7,384 |
Brokered deposits | $2,000,000 | 798 |
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 | $28,066,000 | 8,344 |
Deposits held in domestic offices | $28,066,000 | 8,343 |
Individuals, partnerships, and corporations | $20,559,000 | 8,815 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,507,000 | 2,418 |
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 | $8,799,000 | 6,809 |
Demand deposits | $3,175,000 | 7,452 |
Nontransaction accounts | $19,267,000 | 7,380 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 7,500 |
Total time deposits | $17,633,000 | 6,545 |
Total time and savings deposits | $24,891,000 | 8,146 |
Noninterest-bearing deposits | $3,175,000 | 7,904 |
Interest-bearing deposits | $24,891,000 | 8,203 |
Retail deposits | $20,883,000 | 8,723 |
Estimated insured deposits | $21,901,000 | 8,645 |
IRAs and Keogh plan accounts | $1,359,000 | 7,771 |
Brokered deposits | $2,000,000 | 735 |
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 | $26,653,000 | 8,735 |
Deposits held in domestic offices | $26,653,000 | 8,733 |
Individuals, partnerships, and corporations | $20,016,000 | 9,147 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,637,000 | 2,719 |
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 | $8,537,000 | 6,980 |
Demand deposits | $3,434,000 | 7,391 |
Nontransaction accounts | $18,116,000 | 7,690 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 7,739 |
Total time deposits | $16,407,000 | 6,907 |
Total time and savings deposits | $23,219,000 | 8,550 |
Noninterest-bearing deposits | $3,434,000 | 7,815 |
Interest-bearing deposits | $23,219,000 | 8,621 |
Retail deposits | $20,355,000 | 9,075 |
Estimated insured deposits | $21,107,000 | 9,014 |
IRAs and Keogh plan accounts | $1,347,000 | 8,106 |
Brokered deposits | $2,000,000 | 739 |
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 | $26,881,000 | 9,042 |
Deposits held in domestic offices | $26,881,000 | 9,039 |
Individuals, partnerships, and corporations | $20,912,000 | 9,412 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $5,966,000 | 2,964 |
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 | $8,573,000 | 7,220 |
Demand deposits | $2,821,000 | 8,167 |
Nontransaction accounts | $18,308,000 | 7,919 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,592 |
Total time deposits | $15,294,000 | 7,283 |
Total time and savings deposits | $24,060,000 | 8,765 |
Noninterest-bearing deposits | $2,821,000 | 8,642 |
Interest-bearing deposits | $24,060,000 | 8,857 |
Retail deposits | $22,633,000 | 9,180 |
Estimated insured deposits | $21,724,000 | 9,326 |
IRAs and Keogh plan accounts | $1,256,000 | 8,695 |
Brokered deposits | $2,000,000 | 632 |
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 | $26,993,000 | 9,343 |
Deposits held in domestic offices | $26,993,000 | 9,339 |
Individuals, partnerships, and corporations | $20,748,000 | 9,771 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $6,244,000 | 2,717 |
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 | $8,212,000 | 7,582 |
Demand deposits | $3,047,000 | 8,172 |
Nontransaction accounts | $18,781,000 | 8,071 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 7,185 |
Total time deposits | $16,059,000 | 7,222 |
Total time and savings deposits | $23,946,000 | 9,066 |
Noninterest-bearing deposits | $3,047,000 | 8,649 |
Interest-bearing deposits | $23,946,000 | 9,171 |
Retail deposits | $22,036,000 | 9,632 |
Estimated insured deposits | $21,901,000 | 9,681 |
IRAs and Keogh plan accounts | $1,179,000 | 9,205 |
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 | $26,739,000 | 9,660 |
Deposits held in domestic offices | $26,739,000 | 9,655 |
Individuals, partnerships, and corporations | $20,185,000 | 10,219 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $6,552,000 | 2,438 |
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 | $8,734,000 | 7,671 |
Demand deposits | $3,267,000 | 8,250 |
Nontransaction accounts | $18,005,000 | 8,349 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 7,621 |
Total time deposits | $15,156,000 | 7,149 |
Total time and savings deposits | $23,472,000 | 9,405 |
Noninterest-bearing deposits | $3,267,000 | 8,688 |
Interest-bearing deposits | $23,472,000 | 9,508 |
Retail deposits | $21,742,000 | 10,033 |
Estimated insured deposits | $21,369,000 | 10,106 |
IRAs and Keogh plan accounts | $1,265,000 | 9,272 |
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 | $26,514,000 | 10,099 |
Deposits held in domestic offices | $26,514,000 | 10,093 |
Individuals, partnerships, and corporations | $20,323,000 | 10,629 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $6,188,000 | 2,505 |
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 | $7,109,000 | 8,677 |
Demand deposits | $2,234,000 | 9,571 |
Nontransaction accounts | $19,405,000 | 8,288 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 7,478 |
Total time deposits | $16,179,000 | 6,905 |
Total time and savings deposits | $24,280,000 | 9,601 |
Noninterest-bearing deposits | $2,234,000 | 10,115 |
Interest-bearing deposits | $24,280,000 | 9,779 |
Retail deposits | $21,055,000 | 10,663 |
Estimated insured deposits | $21,667,000 | 10,543 |
IRAs and Keogh plan accounts | $1,313,000 | 9,612 |
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 | $25,089,000 | 10,652 |
Deposits held in domestic offices | $25,089,000 | 10,648 |
Individuals, partnerships, and corporations | $20,735,000 | 11,093 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $4,328,000 | 3,362 |
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 | $7,053,000 | 8,716 |
Demand deposits | $2,560,000 | 9,346 |
Nontransaction accounts | $18,036,000 | 8,723 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,916 |
Total time deposits | $15,383,000 | 7,431 |
Total time and savings deposits | $22,529,000 | 10,432 |
Noninterest-bearing deposits | $2,560,000 | 10,014 |
Interest-bearing deposits | $22,529,000 | 10,428 |
Retail deposits | $20,893,000 | 11,022 |
Estimated insured deposits | $20,713,000 | 11,091 |
IRAs and Keogh plan accounts | $1,305,000 | 10,015 |
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 |