Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $29,334,000 | 4,439 |
Deposits held in domestic offices | $29,334,000 | 4,439 |
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 | $13,554,000 | 4,262 |
Demand deposits | $7,305,000 | 4,236 |
Nontransaction accounts | $15,780,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 3,770 |
Total time deposits | $7,432,000 | 4,289 |
Total time and savings deposits | $22,029,000 | 4,366 |
Noninterest-bearing deposits | $7,305,000 | 4,239 |
Interest-bearing deposits | $22,029,000 | 4,373 |
Retail deposits | $29,076,000 | 4,357 |
Estimated insured deposits | $22,272,000 | 4,418 |
IRAs and Keogh plan accounts | $1,583,000 | 1,021 |
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 | $30,193,000 | 4,461 |
Deposits held in domestic offices | $30,193,000 | 4,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 4,267 |
Demand deposits | $8,300,000 | 4,216 |
Nontransaction accounts | $15,738,000 | 4,415 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,813 |
Total time deposits | $7,447,000 | 4,299 |
Total time and savings deposits | $21,893,000 | 4,400 |
Noninterest-bearing deposits | $8,300,000 | 4,237 |
Interest-bearing deposits | $21,893,000 | 4,400 |
Retail deposits | $29,940,000 | 4,384 |
Estimated insured deposits | $22,494,000 | 4,443 |
IRAs and Keogh plan accounts | $1,587,000 | 3,738 |
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 | $26,159,000 | 4,507 |
Deposits held in domestic offices | $26,159,000 | 4,507 |
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 | $10,829,000 | 4,432 |
Demand deposits | $4,616,000 | 4,438 |
Nontransaction accounts | $15,330,000 | 4,490 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,902 |
Total time deposits | $7,042,000 | 4,346 |
Total time and savings deposits | $21,543,000 | 4,466 |
Noninterest-bearing deposits | $4,616,000 | 4,440 |
Interest-bearing deposits | $21,543,000 | 4,473 |
Retail deposits | $25,906,000 | 4,482 |
Estimated insured deposits | $21,873,000 | 4,496 |
IRAs and Keogh plan accounts | $1,586,000 | 1,030 |
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 | $28,564,000 | 4,528 |
Deposits held in domestic offices | $28,564,000 | 4,528 |
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 | $12,693,000 | 4,426 |
Demand deposits | $6,903,000 | 4,395 |
Nontransaction accounts | $15,871,000 | 4,511 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 3,897 |
Total time deposits | $7,140,000 | 4,363 |
Total time and savings deposits | $21,661,000 | 4,489 |
Noninterest-bearing deposits | $6,903,000 | 4,387 |
Interest-bearing deposits | $21,661,000 | 4,501 |
Retail deposits | $28,312,000 | 4,501 |
Estimated insured deposits | $22,663,000 | 4,518 |
IRAs and Keogh plan accounts | $1,748,000 | 3,749 |
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 | $28,301,000 | 4,574 |
Deposits held in domestic offices | $28,301,000 | 4,574 |
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 | $12,833,000 | 4,457 |
Demand deposits | $6,428,000 | 4,442 |
Nontransaction accounts | $15,468,000 | 4,563 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,022 |
Total time deposits | $7,435,000 | 4,379 |
Total time and savings deposits | $21,873,000 | 4,533 |
Noninterest-bearing deposits | $6,428,000 | 4,437 |
Interest-bearing deposits | $21,873,000 | 4,542 |
Retail deposits | $27,687,000 | 4,549 |
Estimated insured deposits | $23,570,000 | 4,554 |
IRAs and Keogh plan accounts | $1,828,000 | 1,034 |
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 | $30,059,000 | 4,626 |
Deposits held in domestic offices | $30,059,000 | 4,626 |
Individuals, partnerships, and corporations | $29,125,000 | 4,589 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $934,000 | 4,217 |
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 | $13,825,000 | 4,509 |
Demand deposits | $7,118,000 | 4,481 |
Nontransaction accounts | $16,234,000 | 4,616 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 4,019 |
Total time deposits | $7,311,000 | 4,450 |
Total time and savings deposits | $22,941,000 | 4,592 |
Noninterest-bearing deposits | $7,118,000 | 4,483 |
Interest-bearing deposits | $22,941,000 | 4,599 |
Retail deposits | $29,445,000 | 4,607 |
Estimated insured deposits | $23,779,000 | 4,623 |
IRAs and Keogh plan accounts | $1,830,000 | 3,838 |
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 | $25,583,000 | 4,682 |
Deposits held in domestic offices | $25,583,000 | 4,682 |
Individuals, partnerships, and corporations | $24,614,000 | 4,651 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $969,000 | 4,225 |
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 | $11,266,000 | 4,593 |
Demand deposits | $4,436,000 | 4,609 |
Nontransaction accounts | $14,317,000 | 4,666 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,216 |
Total time deposits | $7,573,000 | 4,472 |
Total time and savings deposits | $21,147,000 | 4,640 |
Noninterest-bearing deposits | $4,436,000 | 4,611 |
Interest-bearing deposits | $21,147,000 | 4,643 |
Retail deposits | $24,971,000 | 4,663 |
Estimated insured deposits | $23,393,000 | 4,657 |
IRAs and Keogh plan accounts | $1,822,000 | 1,066 |
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 | $24,761,000 | 4,728 |
Deposits held in domestic offices | $24,761,000 | 4,728 |
Individuals, partnerships, and corporations | $23,869,000 | 4,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $892,000 | 4,280 |
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 | $10,805,000 | 4,631 |
Demand deposits | $5,250,000 | 4,613 |
Nontransaction accounts | $13,956,000 | 4,705 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,254 |
Total time deposits | $7,646,000 | 4,509 |
Total time and savings deposits | $19,511,000 | 4,702 |
Noninterest-bearing deposits | $5,251,000 | 4,616 |
Interest-bearing deposits | $19,510,000 | 4,704 |
Retail deposits | $24,149,000 | 4,708 |
Estimated insured deposits | $22,432,000 | 4,703 |
IRAs and Keogh plan accounts | $1,834,000 | 3,898 |
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 | $23,096,000 | 4,810 |
Deposits held in domestic offices | $23,096,000 | 4,810 |
Individuals, partnerships, and corporations | $22,203,000 | 4,781 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $893,000 | 4,333 |
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 | $9,040,000 | 4,721 |
Demand deposits | $3,407,000 | 4,729 |
Nontransaction accounts | $14,056,000 | 4,779 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,310 |
Total time deposits | $7,833,000 | 4,572 |
Total time and savings deposits | $19,689,000 | 4,766 |
Noninterest-bearing deposits | $3,407,000 | 4,742 |
Interest-bearing deposits | $19,689,000 | 4,771 |
Retail deposits | $22,470,000 | 4,786 |
Estimated insured deposits | $21,737,000 | 4,782 |
IRAs and Keogh plan accounts | $1,877,000 | 1,128 |
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 | $24,547,000 | 4,836 |
Deposits held in domestic offices | $24,547,000 | 4,836 |
Individuals, partnerships, and corporations | $23,673,000 | 4,799 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $874,000 | 4,373 |
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 | $10,671,000 | 4,716 |
Demand deposits | $4,883,000 | 4,723 |
Nontransaction accounts | $13,876,000 | 4,819 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,347 |
Total time deposits | $7,842,000 | 4,608 |
Total time and savings deposits | $19,664,000 | 4,801 |
Noninterest-bearing deposits | $4,883,000 | 4,735 |
Interest-bearing deposits | $19,664,000 | 4,804 |
Retail deposits | $24,172,000 | 4,811 |
Estimated insured deposits | $22,188,000 | 4,812 |
IRAs and Keogh plan accounts | $1,901,000 | 3,969 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $24,333,000 | 4,863 |
Deposits held in domestic offices | $24,333,000 | 4,863 |
Individuals, partnerships, and corporations | $23,193,000 | 4,834 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,140,000 | 4,341 |
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 | $10,618,000 | 4,749 |
Demand deposits | $4,401,000 | 4,769 |
Nontransaction accounts | $13,715,000 | 4,846 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,380 |
Total time deposits | $7,965,000 | 4,633 |
Total time and savings deposits | $19,932,000 | 4,826 |
Noninterest-bearing deposits | $4,401,000 | 4,771 |
Interest-bearing deposits | $19,932,000 | 4,827 |
Retail deposits | $24,059,000 | 4,834 |
Estimated insured deposits | $22,248,000 | 4,841 |
IRAs and Keogh plan accounts | $1,975,000 | 1,142 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $24,145,000 | 4,876 |
Deposits held in domestic offices | $24,145,000 | 4,876 |
Individuals, partnerships, and corporations | $23,115,000 | 4,840 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,030,000 | 4,369 |
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 | $10,998,000 | 4,741 |
Demand deposits | $6,049,000 | 4,695 |
Nontransaction accounts | $13,147,000 | 4,866 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,373 |
Total time deposits | $7,607,000 | 4,687 |
Total time and savings deposits | $18,096,000 | 4,852 |
Noninterest-bearing deposits | $6,048,000 | 4,696 |
Interest-bearing deposits | $18,097,000 | 4,856 |
Retail deposits | $23,871,000 | 4,849 |
Estimated insured deposits | $20,920,000 | 4,861 |
IRAs and Keogh plan accounts | $1,928,000 | 4,011 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $23,834,000 | 4,902 |
Deposits held in domestic offices | $23,834,000 | 4,902 |
Individuals, partnerships, and corporations | $22,993,000 | 4,866 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $841,000 | 4,424 |
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 | $10,670,000 | 4,740 |
Demand deposits | $5,927,000 | 4,694 |
Nontransaction accounts | $13,164,000 | 4,897 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 4,379 |
Total time deposits | $7,545,000 | 4,726 |
Total time and savings deposits | $17,907,000 | 4,882 |
Noninterest-bearing deposits | $5,927,000 | 4,713 |
Interest-bearing deposits | $17,907,000 | 4,881 |
Retail deposits | $23,548,000 | 4,876 |
Estimated insured deposits | $20,625,000 | 4,894 |
IRAs and Keogh plan accounts | $1,989,000 | 1,183 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $23,257,000 | 4,936 |
Deposits held in domestic offices | $23,257,000 | 4,936 |
Individuals, partnerships, and corporations | $22,447,000 | 4,894 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $810,000 | 4,460 |
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 | $9,703,000 | 4,800 |
Demand deposits | $4,901,000 | 4,783 |
Nontransaction accounts | $13,554,000 | 4,918 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,388 |
Total time deposits | $8,036,000 | 4,726 |
Total time and savings deposits | $18,356,000 | 4,903 |
Noninterest-bearing deposits | $4,901,000 | 4,797 |
Interest-bearing deposits | $18,356,000 | 4,904 |
Retail deposits | $22,971,000 | 4,911 |
Estimated insured deposits | $21,441,000 | 4,910 |
IRAs and Keogh plan accounts | $1,974,000 | 4,040 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $22,730,000 | 4,974 |
Deposits held in domestic offices | $22,730,000 | 4,974 |
Individuals, partnerships, and corporations | $21,861,000 | 4,924 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $869,000 | 4,475 |
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 | $9,402,000 | 4,804 |
Demand deposits | $4,616,000 | 4,788 |
Nontransaction accounts | $13,328,000 | 4,957 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,411 |
Total time deposits | $8,217,000 | 4,765 |
Total time and savings deposits | $18,114,000 | 4,947 |
Noninterest-bearing deposits | $4,616,000 | 4,802 |
Interest-bearing deposits | $18,114,000 | 4,945 |
Retail deposits | $22,446,000 | 4,945 |
Estimated insured deposits | $20,545,000 | 4,954 |
IRAs and Keogh plan accounts | $1,966,000 | 1,204 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $22,896,000 | 5,027 |
Deposits held in domestic offices | $22,896,000 | 5,027 |
Individuals, partnerships, and corporations | $22,140,000 | 4,985 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $756,000 | 4,545 |
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 | $9,795,000 | 4,853 |
Demand deposits | $5,578,000 | 4,783 |
Nontransaction accounts | $13,101,000 | 5,014 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,476 |
Total time deposits | $8,216,000 | 4,814 |
Total time and savings deposits | $17,318,000 | 5,011 |
Noninterest-bearing deposits | $5,578,000 | 4,784 |
Interest-bearing deposits | $17,318,000 | 5,013 |
Retail deposits | $22,612,000 | 4,995 |
Estimated insured deposits | $20,670,000 | 5,006 |
IRAs and Keogh plan accounts | $1,991,000 | 4,121 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $21,527,000 | 5,118 |
Deposits held in domestic offices | $21,527,000 | 5,118 |
Individuals, partnerships, and corporations | $20,957,000 | 5,075 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $570,000 | 4,652 |
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 | $8,287,000 | 4,979 |
Demand deposits | $4,111,000 | 4,962 |
Nontransaction accounts | $13,240,000 | 5,092 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,527 |
Total time deposits | $8,332,000 | 4,880 |
Total time and savings deposits | $17,416,000 | 5,086 |
Noninterest-bearing deposits | $4,111,000 | 4,979 |
Interest-bearing deposits | $17,416,000 | 5,081 |
Retail deposits | $21,231,000 | 5,090 |
Estimated insured deposits | $20,022,000 | 5,085 |
IRAs and Keogh plan accounts | $2,097,000 | 1,340 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $21,706,000 | 5,161 |
Deposits held in domestic offices | $21,706,000 | 5,161 |
Individuals, partnerships, and corporations | $21,182,000 | 5,113 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $524,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,400,000 | 5,015 |
Demand deposits | $4,293,000 | 4,982 |
Nontransaction accounts | $13,306,000 | 5,134 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 4,571 |
Total time deposits | $8,433,000 | 4,926 |
Total time and savings deposits | $17,413,000 | 5,130 |
Noninterest-bearing deposits | $4,293,000 | 4,990 |
Interest-bearing deposits | $17,413,000 | 5,131 |
Retail deposits | $21,410,000 | 5,130 |
Estimated insured deposits | $19,959,000 | 5,130 |
IRAs and Keogh plan accounts | $2,101,000 | 4,180 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $22,390,000 | 5,212 |
Deposits held in domestic offices | $22,390,000 | 5,212 |
Individuals, partnerships, and corporations | $21,870,000 | 5,161 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $520,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,406,000 | 5,073 |
Demand deposits | $4,203,000 | 5,049 |
Nontransaction accounts | $13,984,000 | 5,180 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 4,607 |
Total time deposits | $9,055,000 | 4,943 |
Total time and savings deposits | $18,187,000 | 5,184 |
Noninterest-bearing deposits | $4,203,000 | 5,056 |
Interest-bearing deposits | $18,187,000 | 5,186 |
Retail deposits | $22,097,000 | 5,178 |
Estimated insured deposits | $20,727,000 | 5,191 |
IRAs and Keogh plan accounts | $2,120,000 | 4,219 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $24,415,000 | 5,231 |
Deposits held in domestic offices | $24,415,000 | 5,231 |
Individuals, partnerships, and corporations | $23,844,000 | 5,170 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $571,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 5,042 |
Demand deposits | $5,799,000 | 4,946 |
Nontransaction accounts | $14,153,000 | 5,223 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 4,596 |
Total time deposits | $8,980,000 | 4,987 |
Total time and savings deposits | $18,616,000 | 5,218 |
Noninterest-bearing deposits | $5,799,000 | 4,959 |
Interest-bearing deposits | $18,616,000 | 5,218 |
Retail deposits | $24,122,000 | 5,192 |
Estimated insured deposits | $21,788,000 | 5,217 |
IRAs and Keogh plan accounts | $785,000 | 4,933 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $23,668,000 | 5,305 |
Deposits held in domestic offices | $23,668,000 | 5,305 |
Individuals, partnerships, and corporations | $23,141,000 | 5,244 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $527,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 5,148 |
Demand deposits | $4,139,000 | 5,143 |
Nontransaction accounts | $14,757,000 | 5,280 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,546 |
Total time deposits | $8,985,000 | 5,042 |
Total time and savings deposits | $19,529,000 | 5,270 |
Noninterest-bearing deposits | $4,139,000 | 5,140 |
Interest-bearing deposits | $19,529,000 | 5,270 |
Retail deposits | $23,363,000 | 5,261 |
Estimated insured deposits | $21,663,000 | 5,276 |
IRAs and Keogh plan accounts | $2,195,000 | 4,300 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $24,470,000 | 5,351 |
Deposits held in domestic offices | $24,470,000 | 5,351 |
Individuals, partnerships, and corporations | $23,954,000 | 5,295 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $516,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,567,000 | 5,138 |
Demand deposits | $5,725,000 | 5,056 |
Nontransaction accounts | $13,903,000 | 5,354 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 4,790 |
Total time deposits | $9,119,000 | 5,095 |
Total time and savings deposits | $18,745,000 | 5,346 |
Noninterest-bearing deposits | $5,726,000 | 5,058 |
Interest-bearing deposits | $18,745,000 | 5,347 |
Retail deposits | $24,165,000 | 5,312 |
Estimated insured deposits | $21,504,000 | 5,351 |
IRAs and Keogh plan accounts | $2,192,000 | 4,344 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $24,428,000 | 5,423 |
Deposits held in domestic offices | $24,428,000 | 5,423 |
Individuals, partnerships, and corporations | $23,917,000 | 5,364 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $511,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,254,000 | 5,214 |
Demand deposits | $5,282,000 | 5,156 |
Nontransaction accounts | $14,174,000 | 5,417 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,807 |
Total time deposits | $9,298,000 | 5,149 |
Total time and savings deposits | $19,146,000 | 5,400 |
Noninterest-bearing deposits | $5,282,000 | 5,160 |
Interest-bearing deposits | $19,146,000 | 5,397 |
Retail deposits | $24,126,000 | 5,387 |
Estimated insured deposits | $21,499,000 | 5,411 |
IRAs and Keogh plan accounts | $2,323,000 | 4,335 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $25,380,000 | 5,465 |
Deposits held in domestic offices | $25,380,000 | 5,465 |
Individuals, partnerships, and corporations | $24,892,000 | 5,399 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $488,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 5,234 |
Demand deposits | $6,199,000 | 5,125 |
Nontransaction accounts | $14,363,000 | 5,473 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 4,832 |
Total time deposits | $9,471,000 | 5,203 |
Total time and savings deposits | $19,181,000 | 5,461 |
Noninterest-bearing deposits | $6,199,000 | 5,137 |
Interest-bearing deposits | $19,181,000 | 5,460 |
Retail deposits | $25,078,000 | 5,424 |
Estimated insured deposits | $21,996,000 | 5,462 |
IRAs and Keogh plan accounts | $2,341,000 | 4,382 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $23,985,000 | 5,547 |
Deposits held in domestic offices | $23,985,000 | 5,547 |
Individuals, partnerships, and corporations | $23,533,000 | 5,487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $452,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,655,000 | 5,336 |
Demand deposits | $4,883,000 | 5,287 |
Nontransaction accounts | $14,330,000 | 5,541 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,896 |
Total time deposits | $9,528,000 | 5,271 |
Total time and savings deposits | $19,102,000 | 5,523 |
Noninterest-bearing deposits | $4,883,000 | 5,292 |
Interest-bearing deposits | $19,102,000 | 5,521 |
Retail deposits | $23,670,000 | 5,508 |
Estimated insured deposits | $21,463,000 | 5,533 |
IRAs and Keogh plan accounts | $2,369,000 | 4,442 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $24,815,000 | 5,576 |
Deposits held in domestic offices | $24,815,000 | 5,576 |
Individuals, partnerships, and corporations | $24,318,000 | 5,514 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $497,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,393,000 | 5,344 |
Demand deposits | $5,501,000 | 5,260 |
Nontransaction accounts | $14,422,000 | 5,587 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,901 |
Total time deposits | $9,445,000 | 5,323 |
Total time and savings deposits | $19,314,000 | 5,567 |
Noninterest-bearing deposits | $5,501,000 | 5,268 |
Interest-bearing deposits | $19,314,000 | 5,567 |
Retail deposits | $24,500,000 | 5,536 |
Estimated insured deposits | $21,822,000 | 5,576 |
IRAs and Keogh plan accounts | $2,323,000 | 4,508 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $24,769,000 | 5,649 |
Deposits held in domestic offices | $24,769,000 | 5,649 |
Individuals, partnerships, and corporations | $24,280,000 | 5,588 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $489,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 5,413 |
Demand deposits | $5,680,000 | 5,310 |
Nontransaction accounts | $14,455,000 | 5,662 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,940 |
Total time deposits | $9,410,000 | 5,399 |
Total time and savings deposits | $19,089,000 | 5,646 |
Noninterest-bearing deposits | $5,680,000 | 5,322 |
Interest-bearing deposits | $19,089,000 | 5,642 |
Retail deposits | $24,456,000 | 5,614 |
Estimated insured deposits | $21,594,000 | 5,652 |
IRAs and Keogh plan accounts | $2,312,000 | 4,576 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $25,320,000 | 5,691 |
Deposits held in domestic offices | $25,320,000 | 5,691 |
Individuals, partnerships, and corporations | $24,814,000 | 5,620 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $506,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 5,437 |
Demand deposits | $6,178,000 | 5,307 |
Nontransaction accounts | $14,472,000 | 5,711 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 4,942 |
Total time deposits | $9,459,000 | 5,459 |
Total time and savings deposits | $19,142,000 | 5,697 |
Noninterest-bearing deposits | $6,178,000 | 5,308 |
Interest-bearing deposits | $19,142,000 | 5,693 |
Retail deposits | $25,007,000 | 5,651 |
Estimated insured deposits | $21,879,000 | 5,697 |
IRAs and Keogh plan accounts | $2,260,000 | 4,643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $23,926,000 | 5,773 |
Deposits held in domestic offices | $23,926,000 | 5,773 |
Individuals, partnerships, and corporations | $23,433,000 | 5,703 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $493,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,485,000 | 5,539 |
Demand deposits | $4,999,000 | 5,473 |
Nontransaction accounts | $14,441,000 | 5,774 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 4,978 |
Total time deposits | $9,490,000 | 5,527 |
Total time and savings deposits | $18,927,000 | 5,762 |
Noninterest-bearing deposits | $5,000,000 | 5,481 |
Interest-bearing deposits | $18,926,000 | 5,762 |
Retail deposits | $23,600,000 | 5,730 |
Estimated insured deposits | $21,132,000 | 5,773 |
IRAs and Keogh plan accounts | $2,273,000 | 4,697 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $24,208,000 | 5,847 |
Deposits held in domestic offices | $24,208,000 | 5,847 |
Individuals, partnerships, and corporations | $23,771,000 | 5,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $437,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 5,615 |
Demand deposits | $5,022,000 | 5,517 |
Nontransaction accounts | $14,747,000 | 5,838 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,969 |
Total time deposits | $9,552,000 | 5,588 |
Total time and savings deposits | $19,186,000 | 5,827 |
Noninterest-bearing deposits | $5,023,000 | 5,528 |
Interest-bearing deposits | $19,185,000 | 5,829 |
Retail deposits | $23,883,000 | 5,803 |
Estimated insured deposits | $21,499,000 | 5,841 |
IRAs and Keogh plan accounts | $2,282,000 | 4,748 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $24,465,000 | 5,899 |
Deposits held in domestic offices | $24,465,000 | 5,899 |
Individuals, partnerships, and corporations | $24,059,000 | 5,822 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $406,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 5,657 |
Demand deposits | $4,862,000 | 5,582 |
Nontransaction accounts | $14,885,000 | 5,896 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,974 |
Total time deposits | $9,572,000 | 5,655 |
Total time and savings deposits | $19,603,000 | 5,877 |
Noninterest-bearing deposits | $4,862,000 | 5,585 |
Interest-bearing deposits | $19,603,000 | 5,880 |
Retail deposits | $24,142,000 | 5,859 |
Estimated insured deposits | $21,644,000 | 5,899 |
IRAs and Keogh plan accounts | $2,262,000 | 4,781 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,363,000 | 5,940 |
Deposits held in domestic offices | $25,363,000 | 5,940 |
Individuals, partnerships, and corporations | $24,844,000 | 5,852 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $519,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 5,598 |
Demand deposits | $6,670,000 | 5,426 |
Nontransaction accounts | $14,356,000 | 5,963 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,107 |
Total time deposits | $9,647,000 | 5,704 |
Total time and savings deposits | $18,693,000 | 5,943 |
Noninterest-bearing deposits | $6,670,000 | 5,433 |
Interest-bearing deposits | $18,693,000 | 5,944 |
Retail deposits | $25,040,000 | 5,897 |
Estimated insured deposits | $21,508,000 | 5,956 |
IRAs and Keogh plan accounts | $2,214,000 | 4,860 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $23,300,000 | 6,051 |
Deposits held in domestic offices | $23,300,000 | 6,051 |
Individuals, partnerships, and corporations | $22,811,000 | 5,979 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $489,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,982,000 | 5,796 |
Demand deposits | $4,858,000 | 5,682 |
Nontransaction accounts | $14,318,000 | 6,041 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,209 |
Total time deposits | $9,794,000 | 5,783 |
Total time and savings deposits | $18,442,000 | 6,030 |
Noninterest-bearing deposits | $4,858,000 | 5,697 |
Interest-bearing deposits | $18,442,000 | 6,030 |
Retail deposits | $22,964,000 | 6,015 |
Estimated insured deposits | $20,542,000 | 6,050 |
IRAs and Keogh plan accounts | $2,297,000 | 4,902 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $23,007,000 | 6,130 |
Deposits held in domestic offices | $23,007,000 | 6,130 |
Individuals, partnerships, and corporations | $22,513,000 | 6,059 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $494,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 5,891 |
Demand deposits | $4,753,000 | 5,766 |
Nontransaction accounts | $14,458,000 | 6,105 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,250 |
Total time deposits | $9,925,000 | 5,843 |
Total time and savings deposits | $18,254,000 | 6,112 |
Noninterest-bearing deposits | $4,753,000 | 5,783 |
Interest-bearing deposits | $18,254,000 | 6,103 |
Retail deposits | $22,671,000 | 6,094 |
Estimated insured deposits | $20,690,000 | 6,125 |
IRAs and Keogh plan accounts | $2,289,000 | 4,966 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $23,652,000 | 6,194 |
Deposits held in domestic offices | $23,652,000 | 6,194 |
Individuals, partnerships, and corporations | $23,168,000 | 6,118 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $484,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,907,000 | 5,933 |
Demand deposits | $4,873,000 | 5,809 |
Nontransaction accounts | $14,745,000 | 6,166 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,220 |
Total time deposits | $9,969,000 | 5,910 |
Total time and savings deposits | $18,779,000 | 6,163 |
Noninterest-bearing deposits | $4,873,000 | 5,823 |
Interest-bearing deposits | $18,779,000 | 6,162 |
Retail deposits | $23,318,000 | 6,153 |
Estimated insured deposits | $21,281,000 | 6,187 |
IRAs and Keogh plan accounts | $2,308,000 | 5,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,282,000 | 6,233 |
Deposits held in domestic offices | $25,282,000 | 6,233 |
Individuals, partnerships, and corporations | $24,762,000 | 6,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $520,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,015,000 | 5,828 |
Demand deposits | $6,963,000 | 5,594 |
Nontransaction accounts | $14,267,000 | 6,262 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,388 |
Total time deposits | $10,040,000 | 6,003 |
Total time and savings deposits | $18,319,000 | 6,251 |
Noninterest-bearing deposits | $6,963,000 | 5,622 |
Interest-bearing deposits | $18,319,000 | 6,255 |
Retail deposits | $24,948,000 | 6,199 |
Estimated insured deposits | $21,344,000 | 6,259 |
IRAs and Keogh plan accounts | $2,351,000 | 5,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $22,460,000 | 6,359 |
Deposits held in domestic offices | $22,460,000 | 6,359 |
Individuals, partnerships, and corporations | $21,936,000 | 6,290 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $524,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,092,000 | 6,129 |
Demand deposits | $4,496,000 | 6,003 |
Nontransaction accounts | $14,368,000 | 6,334 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,445 |
Total time deposits | $10,123,000 | 6,079 |
Total time and savings deposits | $17,964,000 | 6,337 |
Noninterest-bearing deposits | $4,496,000 | 6,028 |
Interest-bearing deposits | $17,964,000 | 6,339 |
Retail deposits | $22,114,000 | 6,327 |
Estimated insured deposits | $20,392,000 | 6,359 |
IRAs and Keogh plan accounts | $2,400,000 | 5,114 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $22,733,000 | 6,430 |
Deposits held in domestic offices | $22,733,000 | 6,429 |
Individuals, partnerships, and corporations | $22,212,000 | 6,352 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $519,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 6,159 |
Demand deposits | $4,455,000 | 6,066 |
Nontransaction accounts | $14,428,000 | 6,402 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,487 |
Total time deposits | $10,182,000 | 6,137 |
Total time and savings deposits | $18,278,000 | 6,398 |
Noninterest-bearing deposits | $4,455,000 | 6,088 |
Interest-bearing deposits | $18,278,000 | 6,397 |
Retail deposits | $22,387,000 | 6,399 |
Estimated insured deposits | $20,858,000 | 6,413 |
IRAs and Keogh plan accounts | $2,392,000 | 5,186 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $22,533,000 | 6,508 |
Deposits held in domestic offices | $22,533,000 | 6,507 |
Individuals, partnerships, and corporations | $22,029,000 | 6,436 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $502,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,085,000 | 6,251 |
Demand deposits | $4,489,000 | 6,114 |
Nontransaction accounts | $14,448,000 | 6,463 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,484 |
Total time deposits | $10,105,000 | 6,217 |
Total time and savings deposits | $18,044,000 | 6,474 |
Noninterest-bearing deposits | $4,489,000 | 6,136 |
Interest-bearing deposits | $18,044,000 | 6,473 |
Retail deposits | $22,189,000 | 6,477 |
Estimated insured deposits | $20,630,000 | 6,494 |
IRAs and Keogh plan accounts | $2,373,000 | 5,264 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $23,892,000 | 6,540 |
Deposits held in domestic offices | $23,892,000 | 6,539 |
Individuals, partnerships, and corporations | $23,383,000 | 6,457 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $509,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 6,160 |
Demand deposits | $6,367,000 | 5,843 |
Nontransaction accounts | $14,245,000 | 6,541 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,521 |
Total time deposits | $10,060,000 | 6,302 |
Total time and savings deposits | $17,525,000 | 6,549 |
Noninterest-bearing deposits | $6,367,000 | 5,880 |
Interest-bearing deposits | $17,525,000 | 6,546 |
Retail deposits | $23,548,000 | 6,497 |
Estimated insured deposits | $20,220,000 | 6,561 |
IRAs and Keogh plan accounts | $2,340,000 | 5,342 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $21,813,000 | 6,659 |
Deposits held in domestic offices | $21,813,000 | 6,658 |
Individuals, partnerships, and corporations | $21,345,000 | 6,580 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $468,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,140,000 | 6,430 |
Demand deposits | $3,645,000 | 6,351 |
Nontransaction accounts | $14,673,000 | 6,601 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,482 |
Total time deposits | $10,285,000 | 6,365 |
Total time and savings deposits | $18,168,000 | 6,617 |
Noninterest-bearing deposits | $3,645,000 | 6,369 |
Interest-bearing deposits | $18,167,000 | 6,616 |
Retail deposits | $21,457,000 | 6,631 |
Estimated insured deposits | $20,262,000 | 6,634 |
IRAs and Keogh plan accounts | $2,390,000 | 5,381 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $22,440,000 | 6,705 |
Deposits held in domestic offices | $22,440,000 | 6,704 |
Individuals, partnerships, and corporations | $21,953,000 | 6,621 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $487,000 | 5,853 |
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 | $7,577,000 | 6,445 |
Demand deposits | $4,061,000 | 6,318 |
Nontransaction accounts | $14,863,000 | 6,647 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,483 |
Total time deposits | $10,415,000 | 6,413 |
Total time and savings deposits | $18,379,000 | 6,661 |
Noninterest-bearing deposits | $4,061,000 | 6,345 |
Interest-bearing deposits | $18,379,000 | 6,660 |
Retail deposits | $22,084,000 | 6,678 |
Estimated insured deposits | $20,806,000 | 6,676 |
IRAs and Keogh plan accounts | $2,291,000 | 5,455 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,011,000 | 6,767 |
Deposits held in domestic offices | $23,011,000 | 6,766 |
Individuals, partnerships, and corporations | $22,609,000 | 6,684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $402,000 | 5,952 |
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 | $8,083,000 | 6,472 |
Demand deposits | $4,443,000 | 6,334 |
Nontransaction accounts | $14,928,000 | 6,718 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,529 |
Total time deposits | $10,532,000 | 6,473 |
Total time and savings deposits | $18,568,000 | 6,731 |
Noninterest-bearing deposits | $4,443,000 | 6,357 |
Interest-bearing deposits | $18,568,000 | 6,733 |
Retail deposits | $22,658,000 | 6,734 |
Estimated insured deposits | $21,459,000 | 6,728 |
IRAs and Keogh plan accounts | $2,309,000 | 5,494 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,631,000 | 6,770 |
Deposits held in domestic offices | $24,631,000 | 6,769 |
Individuals, partnerships, and corporations | $24,142,000 | 6,669 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $489,000 | 5,961 |
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 | $9,990,000 | 6,337 |
Demand deposits | $6,564,000 | 5,980 |
Nontransaction accounts | $14,641,000 | 6,781 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,577 |
Total time deposits | $10,604,000 | 6,534 |
Total time and savings deposits | $18,067,000 | 6,791 |
Noninterest-bearing deposits | $6,564,000 | 6,017 |
Interest-bearing deposits | $18,067,000 | 6,790 |
Retail deposits | $24,278,000 | 6,726 |
Estimated insured deposits | $23,235,000 | 6,744 |
IRAs and Keogh plan accounts | $2,279,000 | 5,554 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $22,886,000 | 6,889 |
Deposits held in domestic offices | $22,886,000 | 6,889 |
Individuals, partnerships, and corporations | $22,421,000 | 6,787 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $465,000 | 6,013 |
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 | $8,109,000 | 6,519 |
Demand deposits | $4,886,000 | 6,296 |
Nontransaction accounts | $14,777,000 | 6,870 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,681 |
Total time deposits | $10,940,000 | 6,621 |
Total time and savings deposits | $18,000,000 | 6,892 |
Noninterest-bearing deposits | $4,886,000 | 6,332 |
Interest-bearing deposits | $18,000,000 | 6,890 |
Retail deposits | $22,886,000 | 6,842 |
Estimated insured deposits | $22,612,000 | 6,837 |
IRAs and Keogh plan accounts | $2,341,000 | 5,599 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $23,101,000 | 6,948 |
Deposits held in domestic offices | $23,101,000 | 6,947 |
Individuals, partnerships, and corporations | $22,609,000 | 6,849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $492,000 | 6,026 |
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 | $8,415,000 | 6,533 |
Demand deposits | $5,144,000 | 6,276 |
Nontransaction accounts | $14,686,000 | 6,937 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,696 |
Total time deposits | $10,837,000 | 6,703 |
Total time and savings deposits | $17,957,000 | 6,954 |
Noninterest-bearing deposits | $5,144,000 | 6,316 |
Interest-bearing deposits | $17,957,000 | 6,951 |
Retail deposits | $23,101,000 | 6,892 |
Estimated insured deposits | $22,967,000 | 6,883 |
IRAs and Keogh plan accounts | $2,323,000 | 5,638 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $23,302,000 | 7,024 |
Deposits held in domestic offices | $23,302,000 | 7,024 |
Individuals, partnerships, and corporations | $22,765,000 | 6,919 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $537,000 | 6,035 |
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 | $8,585,000 | 6,580 |
Demand deposits | $5,300,000 | 6,286 |
Nontransaction accounts | $14,717,000 | 6,996 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,703 |
Total time deposits | $10,834,000 | 6,774 |
Total time and savings deposits | $18,002,000 | 7,021 |
Noninterest-bearing deposits | $5,300,000 | 6,329 |
Interest-bearing deposits | $18,002,000 | 7,013 |
Retail deposits | $23,302,000 | 6,972 |
Estimated insured deposits | $22,772,000 | 6,968 |
IRAs and Keogh plan accounts | $2,326,000 | 5,686 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,032,000 | 7,070 |
Deposits held in domestic offices | $22,032,000 | 7,069 |
Individuals, partnerships, and corporations | $21,477,000 | 6,968 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $555,000 | 5,786 |
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 | $8,310,000 | 6,590 |
Demand deposits | $5,432,000 | 6,228 |
Nontransaction accounts | $13,722,000 | 7,063 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,924 |
Total time deposits | $10,546,000 | 6,832 |
Total time and savings deposits | $16,600,000 | 7,082 |
Noninterest-bearing deposits | $5,432,000 | 6,282 |
Interest-bearing deposits | $16,600,000 | 7,081 |
Retail deposits | $22,032,000 | 7,007 |
Estimated insured deposits | $21,185,000 | 7,021 |
IRAs and Keogh plan accounts | $2,278,000 | 5,746 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,278,000 | 7,156 |
Deposits held in domestic offices | $21,278,000 | 7,155 |
Individuals, partnerships, and corporations | $20,719,000 | 7,060 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $559,000 | 5,787 |
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 | $7,655,000 | 6,680 |
Demand deposits | $3,793,000 | 6,611 |
Nontransaction accounts | $13,623,000 | 7,149 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,055 |
Total time deposits | $10,718,000 | 6,903 |
Total time and savings deposits | $17,485,000 | 7,129 |
Noninterest-bearing deposits | $3,793,000 | 6,651 |
Interest-bearing deposits | $17,485,000 | 7,120 |
Retail deposits | $21,278,000 | 7,094 |
Estimated insured deposits | $20,256,000 | 7,121 |
IRAs and Keogh plan accounts | $2,317,000 | 5,760 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $20,492,000 | 7,246 |
Deposits held in domestic offices | $20,492,000 | 7,246 |
Individuals, partnerships, and corporations | $19,903,000 | 7,149 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $589,000 | 5,819 |
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 | $6,870,000 | 6,839 |
Demand deposits | $3,845,000 | 6,630 |
Nontransaction accounts | $13,622,000 | 7,218 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,139 |
Total time deposits | $10,895,000 | 6,972 |
Total time and savings deposits | $16,647,000 | 7,224 |
Noninterest-bearing deposits | $3,845,000 | 6,675 |
Interest-bearing deposits | $16,647,000 | 7,208 |
Retail deposits | $20,492,000 | 7,191 |
Estimated insured deposits | $20,129,000 | 7,195 |
IRAs and Keogh plan accounts | $2,296,000 | 5,812 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,114,000 | 7,308 |
Deposits held in domestic offices | $20,114,000 | 7,308 |
Individuals, partnerships, and corporations | $19,695,000 | 7,221 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $419,000 | 5,939 |
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 | $6,610,000 | 6,936 |
Demand deposits | $3,748,000 | 6,682 |
Nontransaction accounts | $13,504,000 | 7,275 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,228 |
Total time deposits | $10,945,000 | 7,041 |
Total time and savings deposits | $16,366,000 | 7,280 |
Noninterest-bearing deposits | $3,748,000 | 6,733 |
Interest-bearing deposits | $16,366,000 | 7,271 |
Retail deposits | $20,114,000 | 7,258 |
Estimated insured deposits | $20,052,000 | 7,262 |
IRAs and Keogh plan accounts | $2,260,000 | 5,880 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,545,000 | 7,377 |
Deposits held in domestic offices | $19,545,000 | 7,377 |
Individuals, partnerships, and corporations | $19,020,000 | 7,287 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $525,000 | 5,931 |
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 | $6,671,000 | 6,949 |
Demand deposits | $4,036,000 | 6,657 |
Nontransaction accounts | $12,874,000 | 7,355 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,293 |
Total time deposits | $10,514,000 | 7,139 |
Total time and savings deposits | $15,509,000 | 7,363 |
Noninterest-bearing deposits | $4,036,000 | 6,705 |
Interest-bearing deposits | $15,509,000 | 7,355 |
Retail deposits | $19,545,000 | 7,326 |
Estimated insured deposits | $19,601,000 | 7,312 |
IRAs and Keogh plan accounts | $2,061,000 | 6,087 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $18,781,000 | 7,481 |
Deposits held in domestic offices | $18,781,000 | 7,481 |
Individuals, partnerships, and corporations | $18,270,000 | 7,399 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $511,000 | 6,021 |
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 | $5,883,000 | 7,108 |
Demand deposits | $3,193,000 | 6,916 |
Nontransaction accounts | $12,898,000 | 7,446 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,367 |
Total time deposits | $10,623,000 | 7,236 |
Total time and savings deposits | $15,588,000 | 7,456 |
Noninterest-bearing deposits | $3,193,000 | 6,962 |
Interest-bearing deposits | $15,588,000 | 7,449 |
Retail deposits | $18,781,000 | 7,429 |
Estimated insured deposits | $17,294,000 | 7,469 |
IRAs and Keogh plan accounts | $2,090,000 | 6,129 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $18,569,000 | 7,538 |
Deposits held in domestic offices | $18,569,000 | 7,538 |
Individuals, partnerships, and corporations | $18,074,000 | 7,466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $495,000 | 6,084 |
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 | $5,756,000 | 7,159 |
Demand deposits | $3,049,000 | 6,974 |
Nontransaction accounts | $12,813,000 | 7,509 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,447 |
Total time deposits | $10,604,000 | 7,290 |
Total time and savings deposits | $15,520,000 | 7,513 |
Noninterest-bearing deposits | $3,049,000 | 7,013 |
Interest-bearing deposits | $15,520,000 | 7,506 |
Retail deposits | $18,569,000 | 7,492 |
Estimated insured deposits | $17,618,000 | 7,513 |
IRAs and Keogh plan accounts | $1,971,000 | 6,238 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $19,383,000 | 7,621 |
Deposits held in domestic offices | $19,383,000 | 7,620 |
Individuals, partnerships, and corporations | $18,920,000 | 7,526 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $463,000 | 6,191 |
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 | $6,192,000 | 7,167 |
Demand deposits | $3,496,000 | 6,923 |
Nontransaction accounts | $13,191,000 | 7,588 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,343 |
Total time deposits | $10,704,000 | 7,363 |
Total time and savings deposits | $15,887,000 | 7,597 |
Noninterest-bearing deposits | $3,496,000 | 6,967 |
Interest-bearing deposits | $15,887,000 | 7,590 |
Retail deposits | $19,383,000 | 7,557 |
Estimated insured deposits | $17,959,000 | 7,595 |
IRAs and Keogh plan accounts | $2,006,000 | 6,255 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $19,770,000 | 7,665 |
Deposits held in domestic offices | $19,770,000 | 7,664 |
Individuals, partnerships, and corporations | $19,267,000 | 7,571 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $503,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,026,000 | 7,105 |
Demand deposits | $4,452,000 | 6,668 |
Nontransaction accounts | $12,744,000 | 7,664 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,496 |
Total time deposits | $10,597,000 | 7,432 |
Total time and savings deposits | $15,318,000 | 7,667 |
Noninterest-bearing deposits | $4,452,000 | 6,732 |
Interest-bearing deposits | $15,318,000 | 7,663 |
Retail deposits | $18,386,000 | 7,556 |
Estimated insured deposits | $17,796,000 | 7,653 |
IRAs and Keogh plan accounts | $1,924,000 | 6,291 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $18,514,000 | 7,761 |
Deposits held in domestic offices | $18,514,000 | 7,761 |
Individuals, partnerships, and corporations | $18,046,000 | 7,675 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $468,000 | 6,252 |
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 | $5,940,000 | 7,254 |
Demand deposits | $3,165,000 | 7,096 |
Nontransaction accounts | $12,574,000 | 7,741 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,535 |
Total time deposits | $10,444,000 | 7,513 |
Total time and savings deposits | $15,349,000 | 7,737 |
Noninterest-bearing deposits | $3,165,000 | 7,146 |
Interest-bearing deposits | $15,349,000 | 7,721 |
Retail deposits | $17,141,000 | 7,662 |
Estimated insured deposits | $17,173,000 | 7,738 |
IRAs and Keogh plan accounts | $1,899,000 | 6,349 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $19,059,000 | 7,822 |
Deposits held in domestic offices | $19,059,000 | 7,821 |
Individuals, partnerships, and corporations | $18,583,000 | 7,730 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $474,000 | 6,318 |
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 | $5,692,000 | 7,370 |
Demand deposits | $2,688,000 | 7,336 |
Nontransaction accounts | $13,367,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,618 |
Total time deposits | $11,317,000 | 7,505 |
Total time and savings deposits | $16,371,000 | 7,765 |
Noninterest-bearing deposits | $2,688,000 | 7,387 |
Interest-bearing deposits | $16,371,000 | 7,759 |
Retail deposits | $16,938,000 | 7,743 |
Estimated insured deposits | $17,132,000 | 7,721 |
IRAs and Keogh plan accounts | $1,901,000 | 6,349 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $18,743,000 | 7,880 |
Deposits held in domestic offices | $18,743,000 | 7,880 |
Individuals, partnerships, and corporations | $18,289,000 | 7,797 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $454,000 | 6,358 |
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 | $5,888,000 | 7,355 |
Demand deposits | $3,222,000 | 7,167 |
Nontransaction accounts | $12,855,000 | 7,837 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,588 |
Total time deposits | $10,749,000 | 7,594 |
Total time and savings deposits | $15,521,000 | 7,837 |
Noninterest-bearing deposits | $3,222,000 | 7,213 |
Interest-bearing deposits | $15,521,000 | 7,830 |
Retail deposits | $17,214,000 | 7,775 |
Estimated insured deposits | $16,782,000 | 7,777 |
IRAs and Keogh plan accounts | $1,667,000 | 6,497 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $18,518,000 | 7,914 |
Deposits held in domestic offices | $18,518,000 | 7,914 |
Individuals, partnerships, and corporations | $18,042,000 | 7,826 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $476,000 | 6,360 |
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 | $6,053,000 | 7,368 |
Demand deposits | $3,419,000 | 7,154 |
Nontransaction accounts | $12,465,000 | 7,893 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,666 |
Total time deposits | $10,572,000 | 7,641 |
Total time and savings deposits | $15,099,000 | 7,884 |
Noninterest-bearing deposits | $3,419,000 | 7,203 |
Interest-bearing deposits | $15,099,000 | 7,878 |
Retail deposits | $17,147,000 | 7,811 |
Estimated insured deposits | $16,713,000 | 7,790 |
IRAs and Keogh plan accounts | $1,513,000 | 6,578 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $17,155,000 | 7,999 |
Deposits held in domestic offices | $17,155,000 | 7,999 |
Individuals, partnerships, and corporations | $16,730,000 | 7,920 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $425,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 7,556 |
Demand deposits | $2,425,000 | 7,535 |
Nontransaction accounts | $12,067,000 | 7,973 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,779 |
Total time deposits | $10,254,000 | 7,707 |
Total time and savings deposits | $14,730,000 | 7,946 |
Noninterest-bearing deposits | $2,425,000 | 7,579 |
Interest-bearing deposits | $14,730,000 | 7,939 |
Retail deposits | $16,127,000 | 7,887 |
Estimated insured deposits | $16,195,000 | 7,864 |
IRAs and Keogh plan accounts | $1,504,000 | 6,566 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $17,402,000 | 8,028 |
Deposits held in domestic offices | $17,402,000 | 8,026 |
Individuals, partnerships, and corporations | $16,939,000 | 7,957 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $463,000 | 6,345 |
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 | $4,851,000 | 7,670 |
Demand deposits | $1,970,000 | 7,762 |
Nontransaction accounts | $12,551,000 | 7,979 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,745 |
Total time deposits | $10,590,000 | 7,707 |
Total time and savings deposits | $15,432,000 | 7,949 |
Noninterest-bearing deposits | $1,970,000 | 7,802 |
Interest-bearing deposits | $15,432,000 | 7,942 |
Retail deposits | $16,218,000 | 7,910 |
Estimated insured deposits | $16,489,000 | 7,873 |
IRAs and Keogh plan accounts | $1,437,000 | 6,636 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $17,218,000 | 8,053 |
Deposits held in domestic offices | $17,218,000 | 8,052 |
Individuals, partnerships, and corporations | $16,787,000 | 7,976 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $431,000 | 6,384 |
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 | $4,864,000 | 7,673 |
Demand deposits | $2,279,000 | 7,657 |
Nontransaction accounts | $12,354,000 | 8,004 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,711 |
Total time deposits | $10,346,000 | 7,759 |
Total time and savings deposits | $14,939,000 | 7,991 |
Noninterest-bearing deposits | $2,279,000 | 7,698 |
Interest-bearing deposits | $14,939,000 | 7,989 |
Retail deposits | $16,162,000 | 7,933 |
Estimated insured deposits | $16,260,000 | 7,906 |
IRAs and Keogh plan accounts | $1,394,000 | 6,690 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $17,310,000 | 8,061 |
Deposits held in domestic offices | $17,310,000 | 8,059 |
Individuals, partnerships, and corporations | $16,863,000 | 7,969 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $447,000 | 6,399 |
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 | $4,954,000 | 7,661 |
Demand deposits | $2,556,000 | 7,592 |
Nontransaction accounts | $12,356,000 | 8,008 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 6,986 |
Total time deposits | $10,792,000 | 7,711 |
Total time and savings deposits | $14,754,000 | 7,999 |
Noninterest-bearing deposits | $2,556,000 | 7,631 |
Interest-bearing deposits | $14,754,000 | 7,993 |
Retail deposits | $16,124,000 | 7,938 |
Estimated insured deposits | $16,318,000 | 7,885 |
IRAs and Keogh plan accounts | $1,375,000 | 6,720 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $16,401,000 | 8,105 |
Deposits held in domestic offices | $16,401,000 | 8,104 |
Individuals, partnerships, and corporations | $16,005,000 | 8,018 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $396,000 | 6,426 |
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 | $4,130,000 | 7,813 |
Demand deposits | $2,072,000 | 7,721 |
Nontransaction accounts | $12,271,000 | 8,033 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,073 |
Total time deposits | $10,733,000 | 7,723 |
Total time and savings deposits | $14,329,000 | 8,043 |
Noninterest-bearing deposits | $2,072,000 | 7,771 |
Interest-bearing deposits | $14,329,000 | 8,038 |
Retail deposits | $15,323,000 | 7,998 |
Estimated insured deposits | $15,684,000 | 7,942 |
IRAs and Keogh plan accounts | $1,391,000 | 6,747 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,042,000 | 8,132 |
Deposits held in domestic offices | $17,042,000 | 8,131 |
Individuals, partnerships, and corporations | $16,123,000 | 8,060 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $919,000 | 6,103 |
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 | $4,363,000 | 7,850 |
Demand deposits | $2,150,000 | 7,747 |
Nontransaction accounts | $12,679,000 | 8,052 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 7,118 |
Total time deposits | $11,095,000 | 7,721 |
Total time and savings deposits | $14,892,000 | 8,063 |
Noninterest-bearing deposits | $2,150,000 | 7,793 |
Interest-bearing deposits | $14,892,000 | 8,056 |
Retail deposits | $15,601,000 | 8,039 |
Estimated insured deposits | $15,779,000 | 7,980 |
IRAs and Keogh plan accounts | $1,379,000 | 6,784 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $16,812,000 | 8,186 |
Deposits held in domestic offices | $16,812,000 | 8,184 |
Individuals, partnerships, and corporations | $15,922,000 | 8,107 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $890,000 | 6,174 |
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 | $4,241,000 | 7,922 |
Demand deposits | $1,926,000 | 7,876 |
Nontransaction accounts | $12,571,000 | 8,099 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,205 |
Total time deposits | $11,006,000 | 7,750 |
Total time and savings deposits | $14,886,000 | 8,108 |
Noninterest-bearing deposits | $1,926,000 | 7,919 |
Interest-bearing deposits | $14,886,000 | 8,104 |
Retail deposits | $15,078,000 | 8,110 |
Estimated insured deposits | $15,490,000 | 8,037 |
IRAs and Keogh plan accounts | $1,349,000 | 6,804 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,295,000 | 8,225 |
Deposits held in domestic offices | $16,295,000 | 8,223 |
Individuals, partnerships, and corporations | $15,879,000 | 8,128 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $414,000 | 6,533 |
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 | $4,517,000 | 7,896 |
Demand deposits | $2,101,000 | 7,854 |
Nontransaction accounts | $11,778,000 | 8,162 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,292 |
Total time deposits | $10,297,000 | 7,814 |
Total time and savings deposits | $14,194,000 | 8,150 |
Noninterest-bearing deposits | $2,101,000 | 7,899 |
Interest-bearing deposits | $14,194,000 | 8,145 |
Retail deposits | $15,065,000 | 8,102 |
Estimated insured deposits | $15,540,000 | 8,054 |
IRAs and Keogh plan accounts | $1,322,000 | 6,840 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,154,000 | 8,307 |
Deposits held in domestic offices | $15,154,000 | 8,306 |
Individuals, partnerships, and corporations | $14,789,000 | 8,213 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $365,000 | 6,617 |
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 | $3,239,000 | 8,176 |
Demand deposits | $1,291,000 | 8,182 |
Nontransaction accounts | $11,915,000 | 8,188 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,369 |
Total time deposits | $10,415,000 | 7,818 |
Total time and savings deposits | $13,863,000 | 8,211 |
Noninterest-bearing deposits | $1,291,000 | 8,213 |
Interest-bearing deposits | $13,863,000 | 8,203 |
Retail deposits | $13,931,000 | 8,198 |
Estimated insured deposits | $14,913,000 | 8,122 |
IRAs and Keogh plan accounts | $1,367,000 | 6,807 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,681,000 | 8,308 |
Deposits held in domestic offices | $15,681,000 | 8,306 |
Individuals, partnerships, and corporations | $15,313,000 | 8,209 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $368,000 | 6,646 |
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 | $3,866,000 | 8,119 |
Demand deposits | $1,636,000 | 8,087 |
Nontransaction accounts | $11,815,000 | 8,210 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 7,345 |
Total time deposits | $10,118,000 | 7,835 |
Total time and savings deposits | $14,045,000 | 8,216 |
Noninterest-bearing deposits | $1,636,000 | 8,121 |
Interest-bearing deposits | $14,045,000 | 8,209 |
Retail deposits | $14,563,000 | 8,191 |
Estimated insured deposits | $15,180,000 | 8,133 |
IRAs and Keogh plan accounts | $1,375,000 | 6,822 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $15,287,000 | 8,355 |
Deposits held in domestic offices | $15,287,000 | 8,354 |
Individuals, partnerships, and corporations | $14,945,000 | 8,250 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $342,000 | 6,699 |
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 | $3,718,000 | 8,200 |
Demand deposits | $1,593,000 | 8,132 |
Nontransaction accounts | $11,569,000 | 8,242 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,421 |
Total time deposits | $9,883,000 | 7,845 |
Total time and savings deposits | $13,694,000 | 8,259 |
Noninterest-bearing deposits | $1,593,000 | 8,164 |
Interest-bearing deposits | $13,694,000 | 8,257 |
Retail deposits | $14,372,000 | 8,229 |
Estimated insured deposits | $14,781,000 | 8,183 |
IRAs and Keogh plan accounts | $1,353,000 | 6,813 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,849,000 | 8,358 |
Deposits held in domestic offices | $15,849,000 | 8,357 |
Individuals, partnerships, and corporations | $15,455,000 | 8,259 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $394,000 | 6,689 |
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 | $4,702,000 | 8,085 |
Demand deposits | $2,007,000 | 8,043 |
Nontransaction accounts | $11,147,000 | 8,305 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,538 |
Total time deposits | $9,613,000 | 7,895 |
Total time and savings deposits | $13,842,000 | 8,285 |
Noninterest-bearing deposits | $2,007,000 | 8,084 |
Interest-bearing deposits | $13,842,000 | 8,280 |
Retail deposits | $15,039,000 | 8,227 |
Estimated insured deposits | $14,178,000 | 8,256 |
IRAs and Keogh plan accounts | $1,334,000 | 6,854 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $15,768,000 | 8,392 |
Deposits held in domestic offices | $15,768,000 | 8,390 |
Individuals, partnerships, and corporations | $14,410,000 | 8,337 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,358,000 | 5,987 |
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 | $3,848,000 | 8,239 |
Demand deposits | $1,441,000 | 8,253 |
Nontransaction accounts | $11,920,000 | 8,273 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,704 |
Total time deposits | $10,553,000 | 7,806 |
Total time and savings deposits | $14,327,000 | 8,291 |
Noninterest-bearing deposits | $1,441,000 | 8,287 |
Interest-bearing deposits | $14,328,000 | 8,277 |
Retail deposits | $14,063,000 | 8,327 |
Estimated insured deposits | $14,251,000 | 8,284 |
IRAs and Keogh plan accounts | $1,354,000 | 6,876 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $14,293,000 | 8,473 |
Deposits held in domestic offices | $14,293,000 | 8,472 |
Individuals, partnerships, and corporations | $13,949,000 | 8,373 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $344,000 | 6,767 |
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 | $3,517,000 | 8,304 |
Demand deposits | $1,224,000 | 8,336 |
Nontransaction accounts | $10,776,000 | 8,361 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 7,695 |
Total time deposits | $9,324,000 | 7,970 |
Total time and savings deposits | $13,069,000 | 8,371 |
Noninterest-bearing deposits | $1,224,000 | 8,359 |
Interest-bearing deposits | $13,069,000 | 8,370 |
Retail deposits | $13,589,000 | 8,375 |
Estimated insured deposits | $14,011,000 | 8,316 |
IRAs and Keogh plan accounts | $1,359,000 | 6,863 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,219,000 | 8,515 |
Deposits held in domestic offices | $15,219,000 | 8,513 |
Individuals, partnerships, and corporations | $14,912,000 | 8,401 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $307,000 | 6,851 |
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 | $3,867,000 | 8,330 |
Demand deposits | $1,645,000 | 8,243 |
Nontransaction accounts | $11,352,000 | 8,395 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 7,562 |
Total time deposits | $9,552,000 | 7,989 |
Total time and savings deposits | $13,574,000 | 8,422 |
Noninterest-bearing deposits | $1,645,000 | 8,262 |
Interest-bearing deposits | $13,574,000 | 8,430 |
Retail deposits | $14,521,000 | 8,397 |
Estimated insured deposits | $14,484,000 | 8,375 |
IRAs and Keogh plan accounts | $1,377,000 | 6,903 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,391,000 | 8,493 |
Deposits held in domestic offices | $16,391,000 | 8,491 |
Individuals, partnerships, and corporations | $16,158,000 | 8,371 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $233,000 | 6,947 |
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 | $4,497,000 | 8,260 |
Demand deposits | $2,109,000 | 8,115 |
Nontransaction accounts | $11,894,000 | 8,392 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,660 |
Total time deposits | $10,233,000 | 7,920 |
Total time and savings deposits | $14,282,000 | 8,410 |
Noninterest-bearing deposits | $2,109,000 | 8,144 |
Interest-bearing deposits | $14,282,000 | 8,413 |
Retail deposits | $14,953,000 | 8,395 |
Estimated insured deposits | $14,567,000 | 8,394 |
IRAs and Keogh plan accounts | $2,034,000 | 6,181 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,985,000 | 8,537 |
Deposits held in domestic offices | $15,985,000 | 8,534 |
Individuals, partnerships, and corporations | $15,753,000 | 8,418 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $232,000 | 6,983 |
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 | $3,977,000 | 8,345 |
Demand deposits | $1,212,000 | 8,462 |
Nontransaction accounts | $12,008,000 | 8,414 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,680 |
Total time deposits | $10,302,000 | 7,959 |
Total time and savings deposits | $14,773,000 | 8,410 |
Noninterest-bearing deposits | $1,212,000 | 8,481 |
Interest-bearing deposits | $14,773,000 | 8,416 |
Retail deposits | $14,652,000 | 8,448 |
Estimated insured deposits | $14,280,000 | 8,448 |
IRAs and Keogh plan accounts | $2,042,000 | 6,239 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $16,228,000 | 8,572 |
Deposits held in domestic offices | $16,228,000 | 8,571 |
Individuals, partnerships, and corporations | $15,973,000 | 8,452 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $255,000 | 6,989 |
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 | $3,844,000 | 8,436 |
Demand deposits | $1,193,000 | 8,516 |
Nontransaction accounts | $12,384,000 | 8,455 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,471 |
Total time deposits | $10,333,000 | 8,000 |
Total time and savings deposits | $15,035,000 | 8,448 |
Noninterest-bearing deposits | $1,193,000 | 8,537 |
Interest-bearing deposits | $15,035,000 | 8,455 |
Retail deposits | $14,903,000 | 8,488 |
Estimated insured deposits | $14,627,000 | 8,486 |
IRAs and Keogh plan accounts | $2,055,000 | 6,306 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $16,867,000 | 8,585 |
Deposits held in domestic offices | $16,867,000 | 8,584 |
Individuals, partnerships, and corporations | $16,602,000 | 8,456 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $265,000 | 7,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,390,000 | 8,347 |
Demand deposits | $1,819,000 | 8,273 |
Nontransaction accounts | $12,477,000 | 8,476 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,666 |
Total time deposits | $10,673,000 | 8,008 |
Total time and savings deposits | $15,048,000 | 8,481 |
Noninterest-bearing deposits | $1,819,000 | 8,297 |
Interest-bearing deposits | $15,048,000 | 8,490 |
Retail deposits | $15,546,000 | 8,488 |
Estimated insured deposits | $15,233,000 | 8,496 |
IRAs and Keogh plan accounts | $2,168,000 | 6,186 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $16,298,000 | 8,653 |
Deposits held in domestic offices | $16,298,000 | 8,651 |
Individuals, partnerships, and corporations | $15,967,000 | 8,493 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $329,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,799,000 | 7,777 |
Demand deposits | $1,438,000 | 7,867 |
Nontransaction accounts | $12,499,000 | 7,651 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,984 |
Total time deposits | $10,830,000 | 7,185 |
Total time and savings deposits | $14,860,000 | 8,511 |
Noninterest-bearing deposits | $1,438,000 | 8,467 |
Interest-bearing deposits | $14,860,000 | 8,547 |
Retail deposits | $14,994,000 | 8,581 |
Estimated insured deposits | $15,277,000 | 8,517 |
IRAs and Keogh plan accounts | $2,131,000 | 6,269 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,780,000 | 8,732 |
Deposits held in domestic offices | $15,780,000 | 8,732 |
Individuals, partnerships, and corporations | $15,495,000 | 8,573 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $285,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,387,000 | 7,869 |
Demand deposits | $1,278,000 | 7,925 |
Nontransaction accounts | $12,393,000 | 7,710 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,174 |
Total time deposits | $10,949,000 | 7,254 |
Total time and savings deposits | $14,502,000 | 8,580 |
Noninterest-bearing deposits | $1,278,000 | 8,544 |
Interest-bearing deposits | $14,502,000 | 8,616 |
Retail deposits | $14,380,000 | 8,653 |
Estimated insured deposits | $14,976,000 | 8,595 |
IRAs and Keogh plan accounts | $2,204,000 | 6,249 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,264,000 | 8,744 |
Deposits held in domestic offices | $16,264,000 | 8,742 |
Individuals, partnerships, and corporations | $15,932,000 | 8,570 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $332,000 | 7,051 |
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 | $3,367,000 | 7,886 |
Demand deposits | $1,172,000 | 7,989 |
Nontransaction accounts | $12,897,000 | 7,685 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,103 |
Total time deposits | $11,346,000 | 7,232 |
Total time and savings deposits | $15,092,000 | 8,570 |
Noninterest-bearing deposits | $1,172,000 | 8,631 |
Interest-bearing deposits | $15,092,000 | 8,609 |
Retail deposits | $14,962,000 | 8,645 |
Estimated insured deposits | $15,545,000 | 8,584 |
IRAs and Keogh plan accounts | $2,121,000 | 6,382 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $16,355,000 | 8,757 |
Deposits held in domestic offices | $16,355,000 | 8,756 |
Individuals, partnerships, and corporations | $16,050,000 | 8,579 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $305,000 | 7,123 |
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 | $3,464,000 | 7,887 |
Demand deposits | $1,407,000 | 7,925 |
Nontransaction accounts | $12,891,000 | 7,707 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,117 |
Total time deposits | $11,386,000 | 7,254 |
Total time and savings deposits | $14,948,000 | 8,606 |
Noninterest-bearing deposits | $1,407,000 | 8,547 |
Interest-bearing deposits | $14,948,000 | 8,650 |
Retail deposits | $14,859,000 | 8,683 |
Estimated insured deposits | $15,637,000 | 8,610 |
IRAs and Keogh plan accounts | $2,110,000 | 6,364 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $16,976,000 | 8,755 |
Deposits held in domestic offices | $16,976,000 | 8,754 |
Individuals, partnerships, and corporations | $16,691,000 | 8,557 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $283,000 | 7,150 |
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 | $3,974,000 | 7,792 |
Demand deposits | $1,641,000 | 7,868 |
Nontransaction accounts | $13,002,000 | 7,715 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,034 |
Total time deposits | $11,461,000 | 7,262 |
Total time and savings deposits | $15,335,000 | 8,599 |
Noninterest-bearing deposits | $1,641,000 | 8,482 |
Interest-bearing deposits | $15,335,000 | 8,651 |
Retail deposits | $15,698,000 | 8,638 |
Estimated insured deposits | $16,194,000 | 8,599 |
IRAs and Keogh plan accounts | $2,055,000 | 6,393 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $16,246,000 | 8,957 |
Deposits held in domestic offices | $16,246,000 | 8,956 |
Individuals, partnerships, and corporations | $15,477,000 | 8,791 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $767,000 | 6,782 |
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 | $3,597,000 | 8,007 |
Demand deposits | $1,385,000 | 8,115 |
Nontransaction accounts | $12,649,000 | 7,853 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,136 |
Total time deposits | $11,265,000 | 7,463 |
Total time and savings deposits | $14,861,000 | 8,771 |
Noninterest-bearing deposits | $1,385,000 | 8,723 |
Interest-bearing deposits | $14,861,000 | 8,824 |
Retail deposits | $14,506,000 | 8,866 |
Estimated insured deposits | $15,119,000 | 8,839 |
IRAs and Keogh plan accounts | $1,933,000 | 6,521 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $16,374,000 | 9,096 |
Deposits held in domestic offices | $16,374,000 | 9,096 |
Individuals, partnerships, and corporations | $15,612,000 | 8,898 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $762,000 | 6,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,213,000 | 7,939 |
Demand deposits | $1,500,000 | 8,232 |
Nontransaction accounts | $12,161,000 | 8,004 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,541 |
Total time deposits | $11,080,000 | 7,545 |
Total time and savings deposits | $14,874,000 | 8,892 |
Noninterest-bearing deposits | $1,500,000 | 8,806 |
Interest-bearing deposits | $14,874,000 | 8,970 |
Retail deposits | $14,560,000 | 8,998 |
Estimated insured deposits | $14,683,000 | 9,007 |
IRAs and Keogh plan accounts | $1,830,000 | 6,669 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $15,245,000 | 9,463 |
Deposits held in domestic offices | $15,245,000 | 9,462 |
Individuals, partnerships, and corporations | $14,489,000 | 9,294 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $756,000 | 7,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,957,000 | 8,248 |
Demand deposits | $1,516,000 | 8,462 |
Nontransaction accounts | $11,288,000 | 8,321 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,743 |
Total time deposits | $10,079,000 | 7,838 |
Total time and savings deposits | $13,729,000 | 9,276 |
Noninterest-bearing deposits | $1,516,000 | 9,066 |
Interest-bearing deposits | $13,729,000 | 9,344 |
Retail deposits | $14,087,000 | 9,337 |
Estimated insured deposits | $14,194,000 | 9,316 |
IRAs and Keogh plan accounts | $1,127,000 | 7,943 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $15,325,000 | 9,640 |
Deposits held in domestic offices | $15,325,000 | 9,640 |
Individuals, partnerships, and corporations | $14,574,000 | 9,475 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $749,000 | 7,253 |
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 | $4,173,000 | 8,366 |
Demand deposits | $1,488,000 | 8,660 |
Nontransaction accounts | $11,152,000 | 8,469 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,912 |
Total time deposits | $9,873,000 | 8,023 |
Total time and savings deposits | $13,837,000 | 9,459 |
Noninterest-bearing deposits | $1,488,000 | 9,270 |
Interest-bearing deposits | $13,837,000 | 9,526 |
Retail deposits | $14,288,000 | 9,528 |
Estimated insured deposits | $14,456,000 | 9,525 |
IRAs and Keogh plan accounts | $1,091,000 | 8,224 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $15,617,000 | 9,977 |
Deposits held in domestic offices | $15,617,000 | 9,976 |
Individuals, partnerships, and corporations | $14,865,000 | 9,757 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $752,000 | 7,584 |
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 | $4,192,000 | 8,655 |
Demand deposits | $1,810,000 | 8,733 |
Nontransaction accounts | $11,425,000 | 8,699 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,766 |
Total time deposits | $8,901,000 | 8,461 |
Total time and savings deposits | $13,807,000 | 9,774 |
Noninterest-bearing deposits | $1,810,000 | 9,324 |
Interest-bearing deposits | $13,807,000 | 9,853 |
Retail deposits | $14,693,000 | 9,821 |
Estimated insured deposits | $12,546,000 | 10,112 |
IRAs and Keogh plan accounts | $1,059,000 | 8,634 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,635,000 | 10,554 |
Deposits held in domestic offices | $14,635,000 | 10,552 |
Individuals, partnerships, and corporations | $14,405,000 | 10,275 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $230,000 | 8,701 |
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 | $3,861,000 | 9,183 |
Demand deposits | $1,524,000 | 9,315 |
Nontransaction accounts | $10,774,000 | 9,131 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,368 |
Total time deposits | $8,483,000 | 8,836 |
Total time and savings deposits | $13,111,000 | 10,297 |
Noninterest-bearing deposits | $1,524,000 | 9,955 |
Interest-bearing deposits | $13,111,000 | 10,404 |
Retail deposits | $14,220,000 | 10,380 |
Estimated insured deposits | $12,033,000 | 10,654 |
IRAs and Keogh plan accounts | $1,033,000 | 9,115 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,052,000 | 11,075 |
Deposits held in domestic offices | $14,052,000 | 11,074 |
Individuals, partnerships, and corporations | $13,804,000 | 10,776 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $245,000 | 9,033 |
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 | $3,419,000 | 9,716 |
Demand deposits | $977,000 | 10,053 |
Nontransaction accounts | $10,633,000 | 9,496 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,888 |
Total time deposits | $8,517,000 | 9,126 |
Total time and savings deposits | $13,075,000 | 10,771 |
Noninterest-bearing deposits | $977,000 | 10,832 |
Interest-bearing deposits | $13,075,000 | 10,890 |
Retail deposits | $13,746,000 | 10,906 |
Estimated insured deposits | $11,926,000 | 11,165 |
IRAs and Keogh plan accounts | $1,003,000 | 9,567 |
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 | $13,922,000 | 11,592 |
Deposits held in domestic offices | $13,922,000 | 11,590 |
Individuals, partnerships, and corporations | $13,708,000 | 11,293 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $211,000 | 9,555 |
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 | $3,694,000 | 10,092 |
Demand deposits | $1,014,000 | 10,524 |
Nontransaction accounts | $10,228,000 | 9,903 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 8,802 |
Total time deposits | $8,349,000 | 9,222 |
Total time and savings deposits | $12,908,000 | 11,239 |
Noninterest-bearing deposits | $1,014,000 | 11,292 |
Interest-bearing deposits | $12,908,000 | 11,351 |
Retail deposits | $13,620,000 | 11,426 |
Estimated insured deposits | $12,084,000 | 11,683 |
IRAs and Keogh plan accounts | $960,000 | 10,022 |
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 | $13,280,000 | 12,279 |
Deposits held in domestic offices | $13,280,000 | 12,278 |
Individuals, partnerships, and corporations | $13,183,000 | 11,873 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $97,000 | 10,261 |
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 | $3,274,000 | 10,720 |
Demand deposits | $721,000 | 11,181 |
Nontransaction accounts | $10,006,000 | 10,357 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 8,866 |
Total time deposits | $7,931,000 | 9,640 |
Total time and savings deposits | $12,559,000 | 11,813 |
Noninterest-bearing deposits | $721,000 | 12,056 |
Interest-bearing deposits | $12,559,000 | 12,015 |
Retail deposits | $13,080,000 | 12,119 |
Estimated insured deposits | $11,589,000 | 12,377 |
IRAs and Keogh plan accounts | $990,000 | 10,448 |
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 | $14,286,000 | 12,646 |
Deposits held in domestic offices | $14,286,000 | 12,644 |
Individuals, partnerships, and corporations | $14,233,000 | 12,388 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $53,000 | 10,714 |
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 | $3,998,000 | 10,549 |
Demand deposits | $1,355,000 | 10,968 |
Nontransaction accounts | $10,288,000 | 10,589 |
Money market deposit accounts (MMDAs) | $440,000 | 10,856 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 9,207 |
Total time deposits | $8,109,000 | 9,938 |
Total time and savings deposits | $12,931,000 | 12,431 |
Noninterest-bearing deposits | $1,355,000 | 11,872 |
Interest-bearing deposits | $12,931,000 | 12,426 |
Retail deposits | $14,086,000 | 12,414 |
Estimated insured deposits | $12,130,000 | 12,818 |
IRAs and Keogh plan accounts | $840,000 | 11,341 |
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 |