2023-12-31 | Rank |
Total deposits | $61,653,000 | 4,088 |
Deposits held in domestic offices | $61,653,000 | 4,087 |
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 | $22,703,000 | 3,981 |
Demand deposits | $12,777,000 | 3,968 |
Nontransaction accounts | $38,950,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,009,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $30,367,000 | 2,217 |
Total time deposits | $3,574,000 | 4,383 |
Total time and savings deposits | $48,876,000 | 3,953 |
Noninterest-bearing deposits | $12,777,000 | 3,978 |
Interest-bearing deposits | $48,876,000 | 3,969 |
Retail deposits | $60,782,000 | 3,974 |
Estimated insured deposits | $46,429,000 | 4,090 |
IRAs and Keogh plan accounts | $316,000 | 4,219 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $64,077,000 | 4,074 |
Deposits held in domestic offices | $64,077,000 | 4,074 |
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 | $23,907,000 | 3,966 |
Demand deposits | $14,329,000 | 3,933 |
Nontransaction accounts | $40,170,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,606,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $31,088,000 | 2,223 |
Total time deposits | $3,476,000 | 4,409 |
Total time and savings deposits | $49,748,000 | 3,951 |
Noninterest-bearing deposits | $14,329,000 | 3,918 |
Interest-bearing deposits | $49,748,000 | 3,976 |
Retail deposits | $63,207,000 | 3,949 |
Estimated insured deposits | $47,353,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $57,248,000 | 4,176 |
Deposits held in domestic offices | $57,248,000 | 4,176 |
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 | $20,998,000 | 4,092 |
Demand deposits | $12,336,000 | 4,043 |
Nontransaction accounts | $36,249,000 | 4,032 |
Money market deposit accounts (MMDAs) | $6,395,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $26,419,000 | 2,525 |
Total time deposits | $3,435,000 | 4,438 |
Total time and savings deposits | $44,911,000 | 4,045 |
Noninterest-bearing deposits | $12,336,000 | 4,057 |
Interest-bearing deposits | $44,912,000 | 4,057 |
Retail deposits | $56,379,000 | 4,070 |
Estimated insured deposits | $44,922,000 | 4,150 |
IRAs and Keogh plan accounts | $337,000 | 4,262 |
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 | $31,334,000 | 4,478 |
Deposits held in domestic offices | $31,334,000 | 4,478 |
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 | $14,560,000 | 4,350 |
Demand deposits | $5,586,000 | 4,410 |
Nontransaction accounts | $16,773,000 | 4,472 |
Money market deposit accounts (MMDAs) | $7,154,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,050 |
Total time deposits | $3,250,000 | 4,497 |
Total time and savings deposits | $25,747,000 | 4,415 |
Noninterest-bearing deposits | $5,586,000 | 4,413 |
Interest-bearing deposits | $25,748,000 | 4,423 |
Retail deposits | $30,466,000 | 4,447 |
Estimated insured deposits | $23,219,000 | 4,476 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $34,473,000 | 4,483 |
Deposits held in domestic offices | $34,473,000 | 4,483 |
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 | $16,128,000 | 4,347 |
Demand deposits | $6,634,000 | 4,402 |
Nontransaction accounts | $18,345,000 | 4,477 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,083 |
Total time deposits | $3,333,000 | 4,523 |
Total time and savings deposits | $27,839,000 | 4,410 |
Noninterest-bearing deposits | $6,636,000 | 4,391 |
Interest-bearing deposits | $27,837,000 | 4,426 |
Retail deposits | $33,606,000 | 4,451 |
Estimated insured deposits | $23,798,000 | 4,511 |
IRAs and Keogh plan accounts | $336,000 | 4,328 |
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 | $30,929,000 | 4,557 |
Deposits held in domestic offices | $30,929,000 | 4,557 |
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 | $15,594,000 | 4,401 |
Demand deposits | $7,324,000 | 4,408 |
Nontransaction accounts | $15,334,000 | 4,565 |
Money market deposit accounts (MMDAs) | $5,516,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,148 |
Total time deposits | $3,458,000 | 4,563 |
Total time and savings deposits | $23,604,000 | 4,516 |
Noninterest-bearing deposits | $7,324,000 | 4,402 |
Interest-bearing deposits | $23,605,000 | 4,525 |
Retail deposits | $30,063,000 | 4,530 |
Estimated insured deposits | $23,834,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $32,430,000 | 4,608 |
Deposits held in domestic offices | $32,430,000 | 4,608 |
Individuals, partnerships, and corporations | $27,873,000 | 4,602 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,557,000 | 3,659 |
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 | $15,019,000 | 4,479 |
Demand deposits | $7,499,000 | 4,469 |
Nontransaction accounts | $17,411,000 | 4,595 |
Money market deposit accounts (MMDAs) | $5,176,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,142 |
Total time deposits | $4,910,000 | 4,575 |
Total time and savings deposits | $24,931,000 | 4,569 |
Noninterest-bearing deposits | $7,499,000 | 4,468 |
Interest-bearing deposits | $24,931,000 | 4,578 |
Retail deposits | $30,065,000 | 4,602 |
Estimated insured deposits | $23,306,000 | 4,630 |
IRAs and Keogh plan accounts | $348,000 | 4,443 |
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 | $32,429,000 | 4,635 |
Deposits held in domestic offices | $32,429,000 | 4,635 |
Individuals, partnerships, and corporations | $27,568,000 | 4,627 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,861,000 | 3,617 |
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 | $15,641,000 | 4,489 |
Demand deposits | $7,021,000 | 4,512 |
Nontransaction accounts | $16,788,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,239 |
Total time deposits | $4,916,000 | 4,604 |
Total time and savings deposits | $25,408,000 | 4,595 |
Noninterest-bearing deposits | $7,021,000 | 4,515 |
Interest-bearing deposits | $25,408,000 | 4,597 |
Retail deposits | $30,064,000 | 4,626 |
Estimated insured deposits | $23,406,000 | 4,656 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $29,175,000 | 4,691 |
Deposits held in domestic offices | $29,175,000 | 4,691 |
Individuals, partnerships, and corporations | $24,129,000 | 4,694 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,045,000 | 3,625 |
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 | $12,253,000 | 4,599 |
Demand deposits | $3,987,000 | 4,655 |
Nontransaction accounts | $16,921,000 | 4,673 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,241 |
Total time deposits | $4,812,000 | 4,654 |
Total time and savings deposits | $25,187,000 | 4,625 |
Noninterest-bearing deposits | $3,989,000 | 4,665 |
Interest-bearing deposits | $25,186,000 | 4,635 |
Retail deposits | $26,812,000 | 4,687 |
Estimated insured deposits | $22,866,000 | 4,700 |
IRAs and Keogh plan accounts | $341,000 | 4,520 |
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 | $29,400,000 | 4,759 |
Deposits held in domestic offices | $29,400,000 | 4,759 |
Individuals, partnerships, and corporations | $23,434,000 | 4,768 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,965,000 | 3,527 |
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 | $12,828,000 | 4,636 |
Demand deposits | $3,907,000 | 4,716 |
Nontransaction accounts | $16,571,000 | 4,745 |
Money market deposit accounts (MMDAs) | $5,601,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,316 |
Total time deposits | $4,823,000 | 4,733 |
Total time and savings deposits | $25,492,000 | 4,698 |
Noninterest-bearing deposits | $3,908,000 | 4,730 |
Interest-bearing deposits | $25,492,000 | 4,705 |
Retail deposits | $27,039,000 | 4,757 |
Estimated insured deposits | $22,242,000 | 4,776 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $27,601,000 | 4,807 |
Deposits held in domestic offices | $27,601,000 | 4,807 |
Individuals, partnerships, and corporations | $22,280,000 | 4,815 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,321,000 | 3,641 |
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 | $11,590,000 | 4,702 |
Demand deposits | $3,797,000 | 4,757 |
Nontransaction accounts | $16,011,000 | 4,787 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,371 |
Total time deposits | $4,820,000 | 4,774 |
Total time and savings deposits | $23,804,000 | 4,751 |
Noninterest-bearing deposits | $3,797,000 | 4,767 |
Interest-bearing deposits | $23,804,000 | 4,757 |
Retail deposits | $25,240,000 | 4,801 |
Estimated insured deposits | $21,141,000 | 4,819 |
IRAs and Keogh plan accounts | $315,000 | 4,642 |
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 | $28,934,000 | 4,824 |
Deposits held in domestic offices | $28,934,000 | 4,824 |
Individuals, partnerships, and corporations | $22,864,000 | 4,837 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,070,000 | 3,553 |
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 | $13,213,000 | 4,683 |
Demand deposits | $4,242,000 | 4,773 |
Nontransaction accounts | $15,721,000 | 4,816 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,395 |
Total time deposits | $4,982,000 | 4,795 |
Total time and savings deposits | $24,692,000 | 4,760 |
Noninterest-bearing deposits | $4,242,000 | 4,777 |
Interest-bearing deposits | $24,692,000 | 4,765 |
Retail deposits | $26,824,000 | 4,813 |
Estimated insured deposits | $21,537,000 | 4,848 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $28,228,000 | 4,829 |
Deposits held in domestic offices | $28,228,000 | 4,829 |
Individuals, partnerships, and corporations | $22,077,000 | 4,851 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,151,000 | 3,496 |
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 | $12,916,000 | 4,690 |
Demand deposits | $3,813,000 | 4,804 |
Nontransaction accounts | $15,312,000 | 4,830 |
Money market deposit accounts (MMDAs) | $5,117,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,412 |
Total time deposits | $5,068,000 | 4,817 |
Total time and savings deposits | $24,415,000 | 4,767 |
Noninterest-bearing deposits | $3,813,000 | 4,819 |
Interest-bearing deposits | $24,415,000 | 4,767 |
Retail deposits | $26,118,000 | 4,823 |
Estimated insured deposits | $20,755,000 | 4,864 |
IRAs and Keogh plan accounts | $347,000 | 4,689 |
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 | $28,206,000 | 4,855 |
Deposits held in domestic offices | $28,206,000 | 4,855 |
Individuals, partnerships, and corporations | $21,764,000 | 4,878 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,442,000 | 3,456 |
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 | $12,635,000 | 4,678 |
Demand deposits | $3,728,000 | 4,827 |
Nontransaction accounts | $15,571,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,188,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 4,424 |
Total time deposits | $5,339,000 | 4,840 |
Total time and savings deposits | $24,478,000 | 4,787 |
Noninterest-bearing deposits | $3,728,000 | 4,836 |
Interest-bearing deposits | $24,478,000 | 4,785 |
Retail deposits | $26,097,000 | 4,851 |
Estimated insured deposits | $20,918,000 | 4,891 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $27,008,000 | 4,891 |
Deposits held in domestic offices | $27,008,000 | 4,891 |
Individuals, partnerships, and corporations | $21,890,000 | 4,906 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,118,000 | 3,679 |
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 | $10,676,000 | 4,767 |
Demand deposits | $4,121,000 | 4,832 |
Nontransaction accounts | $16,332,000 | 4,864 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,464 |
Total time deposits | $5,613,000 | 4,862 |
Total time and savings deposits | $22,887,000 | 4,841 |
Noninterest-bearing deposits | $4,121,000 | 4,844 |
Interest-bearing deposits | $22,887,000 | 4,846 |
Retail deposits | $24,899,000 | 4,883 |
Estimated insured deposits | $21,040,000 | 4,913 |
IRAs and Keogh plan accounts | $521,000 | 4,690 |
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 | $23,380,000 | 4,962 |
Deposits held in domestic offices | $23,380,000 | 4,962 |
Individuals, partnerships, and corporations | $17,989,000 | 4,975 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,391,000 | 3,622 |
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 | $8,586,000 | 4,841 |
Demand deposits | $2,109,000 | 4,941 |
Nontransaction accounts | $14,794,000 | 4,932 |
Money market deposit accounts (MMDAs) | $4,473,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 4,463 |
Total time deposits | $5,578,000 | 4,908 |
Total time and savings deposits | $21,271,000 | 4,901 |
Noninterest-bearing deposits | $2,110,000 | 4,957 |
Interest-bearing deposits | $21,270,000 | 4,902 |
Retail deposits | $21,271,000 | 4,956 |
Estimated insured deposits | $18,348,000 | 4,979 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $23,575,000 | 5,018 |
Deposits held in domestic offices | $23,575,000 | 5,018 |
Individuals, partnerships, and corporations | $17,794,000 | 5,036 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,781,000 | 3,607 |
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 | $9,296,000 | 4,877 |
Demand deposits | $2,272,000 | 5,008 |
Nontransaction accounts | $14,279,000 | 4,996 |
Money market deposit accounts (MMDAs) | $4,387,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 4,552 |
Total time deposits | $5,595,000 | 4,965 |
Total time and savings deposits | $21,303,000 | 4,956 |
Noninterest-bearing deposits | $2,274,000 | 5,010 |
Interest-bearing deposits | $21,301,000 | 4,961 |
Retail deposits | $21,466,000 | 5,010 |
Estimated insured deposits | $18,086,000 | 5,039 |
IRAs and Keogh plan accounts | $506,000 | 4,806 |
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 | $23,504,000 | 5,099 |
Deposits held in domestic offices | $23,504,000 | 5,099 |
Individuals, partnerships, and corporations | $17,775,000 | 5,113 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,729,000 | 3,613 |
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 | $9,505,000 | 4,925 |
Demand deposits | $3,037,000 | 5,039 |
Nontransaction accounts | $13,999,000 | 5,081 |
Money market deposit accounts (MMDAs) | $4,216,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 4,625 |
Total time deposits | $5,586,000 | 5,044 |
Total time and savings deposits | $20,467,000 | 5,045 |
Noninterest-bearing deposits | $3,036,000 | 5,054 |
Interest-bearing deposits | $20,468,000 | 5,046 |
Retail deposits | $21,396,000 | 5,088 |
Estimated insured deposits | $18,123,000 | 5,108 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $22,813,000 | 5,147 |
Deposits held in domestic offices | $22,813,000 | 5,147 |
Individuals, partnerships, and corporations | $17,527,000 | 5,159 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,286,000 | 3,737 |
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 | $8,820,000 | 4,996 |
Demand deposits | $3,023,000 | 5,078 |
Nontransaction accounts | $13,993,000 | 5,123 |
Money market deposit accounts (MMDAs) | $4,215,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 4,669 |
Total time deposits | $5,707,000 | 5,086 |
Total time and savings deposits | $19,790,000 | 5,096 |
Noninterest-bearing deposits | $3,023,000 | 5,090 |
Interest-bearing deposits | $19,790,000 | 5,099 |
Retail deposits | $20,706,000 | 5,139 |
Estimated insured deposits | $17,684,000 | 5,161 |
IRAs and Keogh plan accounts | $515,000 | 4,940 |
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 | $23,130,000 | 5,203 |
Deposits held in domestic offices | $23,130,000 | 5,203 |
Individuals, partnerships, and corporations | $17,669,000 | 5,220 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,461,000 | 3,740 |
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 | $9,281,000 | 5,041 |
Demand deposits | $2,945,000 | 5,145 |
Nontransaction accounts | $13,849,000 | 5,184 |
Money market deposit accounts (MMDAs) | $4,279,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 4,739 |
Total time deposits | $5,517,000 | 5,151 |
Total time and savings deposits | $20,185,000 | 5,149 |
Noninterest-bearing deposits | $2,945,000 | 5,161 |
Interest-bearing deposits | $20,185,000 | 5,155 |
Retail deposits | $21,023,000 | 5,197 |
Estimated insured deposits | $17,651,000 | 5,224 |
IRAs and Keogh plan accounts | $530,000 | 4,997 |
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 | $23,936,000 | 5,233 |
Deposits held in domestic offices | $23,936,000 | 5,233 |
Individuals, partnerships, and corporations | $18,254,000 | 5,258 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,681,000 | 3,703 |
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 | $9,761,000 | 5,065 |
Demand deposits | $3,310,000 | 5,161 |
Nontransaction accounts | $14,174,000 | 5,221 |
Money market deposit accounts (MMDAs) | $4,335,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 4,755 |
Total time deposits | $5,694,000 | 5,187 |
Total time and savings deposits | $20,625,000 | 5,179 |
Noninterest-bearing deposits | $3,310,000 | 5,177 |
Interest-bearing deposits | $20,626,000 | 5,179 |
Retail deposits | $21,330,000 | 5,236 |
Estimated insured deposits | $18,029,000 | 5,262 |
IRAs and Keogh plan accounts | $569,000 | 5,030 |
Brokered deposits | $500,000 | 2,104 |
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 | $23,164,000 | 5,314 |
Deposits held in domestic offices | $23,164,000 | 5,314 |
Individuals, partnerships, and corporations | $17,511,000 | 5,332 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,653,000 | 3,707 |
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 | $9,531,000 | 5,105 |
Demand deposits | $2,741,000 | 5,262 |
Nontransaction accounts | $13,633,000 | 5,299 |
Money market deposit accounts (MMDAs) | $4,291,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 4,831 |
Total time deposits | $5,259,000 | 5,273 |
Total time and savings deposits | $20,423,000 | 5,250 |
Noninterest-bearing deposits | $2,742,000 | 5,266 |
Interest-bearing deposits | $20,422,000 | 5,254 |
Retail deposits | $20,559,000 | 5,317 |
Estimated insured deposits | $17,517,000 | 5,341 |
IRAs and Keogh plan accounts | $578,000 | 5,110 |
Brokered deposits | $500,000 | 2,107 |
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 | $21,840,000 | 5,394 |
Deposits held in domestic offices | $21,840,000 | 5,394 |
Individuals, partnerships, and corporations | $16,697,000 | 5,409 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,143,000 | 3,861 |
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 | $8,283,000 | 5,246 |
Demand deposits | $2,583,000 | 5,329 |
Nontransaction accounts | $13,557,000 | 5,364 |
Money market deposit accounts (MMDAs) | $4,297,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 4,928 |
Total time deposits | $5,389,000 | 5,326 |
Total time and savings deposits | $19,257,000 | 5,336 |
Noninterest-bearing deposits | $2,583,000 | 5,335 |
Interest-bearing deposits | $19,257,000 | 5,337 |
Retail deposits | $19,235,000 | 5,393 |
Estimated insured deposits | $17,085,000 | 5,416 |
IRAs and Keogh plan accounts | $588,000 | 5,169 |
Brokered deposits | $500,000 | 2,110 |
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 | $23,009,000 | 5,442 |
Deposits held in domestic offices | $23,009,000 | 5,442 |
Individuals, partnerships, and corporations | $17,567,000 | 5,462 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,441,000 | 3,790 |
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 | $9,187,000 | 5,263 |
Demand deposits | $2,644,000 | 5,387 |
Nontransaction accounts | $13,821,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,556,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 4,961 |
Total time deposits | $5,345,000 | 5,395 |
Total time and savings deposits | $20,364,000 | 5,383 |
Noninterest-bearing deposits | $2,644,000 | 5,393 |
Interest-bearing deposits | $20,365,000 | 5,385 |
Retail deposits | $20,405,000 | 5,443 |
Estimated insured deposits | $17,840,000 | 5,467 |
IRAs and Keogh plan accounts | $590,000 | 5,221 |
Brokered deposits | $500,000 | 2,397 |
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 | $23,937,000 | 5,486 |
Deposits held in domestic offices | $23,937,000 | 5,486 |
Individuals, partnerships, and corporations | $18,210,000 | 5,508 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,727,000 | 3,774 |
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 | $9,252,000 | 5,328 |
Demand deposits | $2,690,000 | 5,446 |
Nontransaction accounts | $14,685,000 | 5,461 |
Money market deposit accounts (MMDAs) | $4,554,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,020 |
Total time deposits | $6,333,000 | 5,396 |
Total time and savings deposits | $21,247,000 | 5,421 |
Noninterest-bearing deposits | $2,690,000 | 5,458 |
Interest-bearing deposits | $21,247,000 | 5,426 |
Retail deposits | $20,340,000 | 5,509 |
Estimated insured deposits | $17,490,000 | 5,537 |
IRAs and Keogh plan accounts | $605,000 | 5,290 |
Brokered deposits | $1,493,000 | 2,217 |
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 | $23,837,000 | 5,551 |
Deposits held in domestic offices | $23,837,000 | 5,551 |
Individuals, partnerships, and corporations | $18,301,000 | 5,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,536,000 | 3,785 |
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 | $9,327,000 | 5,354 |
Demand deposits | $3,048,000 | 5,470 |
Nontransaction accounts | $14,510,000 | 5,539 |
Money market deposit accounts (MMDAs) | $4,435,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,082 |
Total time deposits | $6,332,000 | 5,472 |
Total time and savings deposits | $20,789,000 | 5,492 |
Noninterest-bearing deposits | $3,048,000 | 5,481 |
Interest-bearing deposits | $20,789,000 | 5,493 |
Retail deposits | $20,241,000 | 5,565 |
Estimated insured deposits | $17,697,000 | 5,590 |
IRAs and Keogh plan accounts | $615,000 | 5,352 |
Brokered deposits | $1,493,000 | 2,233 |
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 | $22,762,000 | 5,614 |
Deposits held in domestic offices | $22,762,000 | 5,614 |
Individuals, partnerships, and corporations | $17,779,000 | 5,633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,982,000 | 3,935 |
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 | $8,099,000 | 5,473 |
Demand deposits | $2,555,000 | 5,561 |
Nontransaction accounts | $14,662,000 | 5,582 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,163 |
Total time deposits | $6,328,000 | 5,522 |
Total time and savings deposits | $20,206,000 | 5,546 |
Noninterest-bearing deposits | $2,555,000 | 5,569 |
Interest-bearing deposits | $20,207,000 | 5,550 |
Retail deposits | $19,166,000 | 5,630 |
Estimated insured deposits | $17,213,000 | 5,655 |
IRAs and Keogh plan accounts | $627,000 | 5,406 |
Brokered deposits | $1,493,000 | 2,211 |
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 | $22,674,000 | 5,683 |
Deposits held in domestic offices | $22,674,000 | 5,683 |
Individuals, partnerships, and corporations | $17,475,000 | 5,703 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,199,000 | 3,928 |
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 | $8,296,000 | 5,526 |
Demand deposits | $2,635,000 | 5,621 |
Nontransaction accounts | $14,378,000 | 5,664 |
Money market deposit accounts (MMDAs) | $4,641,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,227 |
Total time deposits | $6,312,000 | 5,594 |
Total time and savings deposits | $20,039,000 | 5,631 |
Noninterest-bearing deposits | $2,635,000 | 5,628 |
Interest-bearing deposits | $20,039,000 | 5,628 |
Retail deposits | $19,079,000 | 5,705 |
Estimated insured deposits | $17,147,000 | 5,724 |
IRAs and Keogh plan accounts | $625,000 | 5,463 |
Brokered deposits | $1,493,000 | 2,188 |
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 | $22,019,000 | 5,750 |
Deposits held in domestic offices | $22,019,000 | 5,750 |
Individuals, partnerships, and corporations | $16,613,000 | 5,774 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,406,000 | 3,884 |
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 | $8,194,000 | 5,588 |
Demand deposits | $2,590,000 | 5,672 |
Nontransaction accounts | $13,825,000 | 5,724 |
Money market deposit accounts (MMDAs) | $4,367,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,301 |
Total time deposits | $6,280,000 | 5,657 |
Total time and savings deposits | $19,429,000 | 5,692 |
Noninterest-bearing deposits | $2,590,000 | 5,684 |
Interest-bearing deposits | $19,429,000 | 5,689 |
Retail deposits | $18,424,000 | 5,771 |
Estimated insured deposits | $16,110,000 | 5,802 |
IRAs and Keogh plan accounts | $646,000 | 5,507 |
Brokered deposits | $1,493,000 | 2,183 |
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 | $21,607,000 | 5,813 |
Deposits held in domestic offices | $21,607,000 | 5,813 |
Individuals, partnerships, and corporations | $16,491,000 | 5,828 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,117,000 | 3,935 |
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 | $7,786,000 | 5,637 |
Demand deposits | $2,526,000 | 5,728 |
Nontransaction accounts | $13,822,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,380,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,316 |
Total time deposits | $6,128,000 | 5,740 |
Total time and savings deposits | $19,082,000 | 5,759 |
Noninterest-bearing deposits | $2,525,000 | 5,744 |
Interest-bearing deposits | $19,082,000 | 5,758 |
Retail deposits | $18,013,000 | 5,834 |
Estimated insured deposits | $16,146,000 | 5,856 |
IRAs and Keogh plan accounts | $658,000 | 5,560 |
Brokered deposits | $1,493,000 | 2,201 |
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 | $21,256,000 | 5,889 |
Deposits held in domestic offices | $21,256,000 | 5,889 |
Individuals, partnerships, and corporations | $16,637,000 | 5,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,619,000 | 4,078 |
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 | $7,089,000 | 5,750 |
Demand deposits | $2,518,000 | 5,814 |
Nontransaction accounts | $14,167,000 | 5,854 |
Money market deposit accounts (MMDAs) | $4,637,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,412 |
Total time deposits | $6,395,000 | 5,800 |
Total time and savings deposits | $18,738,000 | 5,843 |
Noninterest-bearing deposits | $2,518,000 | 5,826 |
Interest-bearing deposits | $18,738,000 | 5,843 |
Retail deposits | $17,663,000 | 5,915 |
Estimated insured deposits | $16,206,000 | 5,931 |
IRAs and Keogh plan accounts | $673,000 | 5,624 |
Brokered deposits | $1,493,000 | 2,199 |
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 | $21,862,000 | 5,942 |
Deposits held in domestic offices | $21,862,000 | 5,942 |
Individuals, partnerships, and corporations | $17,080,000 | 5,956 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,783,000 | 4,070 |
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 | $7,497,000 | 5,776 |
Demand deposits | $2,437,000 | 5,874 |
Nontransaction accounts | $14,366,000 | 5,913 |
Money market deposit accounts (MMDAs) | $4,668,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,427 |
Total time deposits | $6,480,000 | 5,855 |
Total time and savings deposits | $19,426,000 | 5,882 |
Noninterest-bearing deposits | $2,437,000 | 5,887 |
Interest-bearing deposits | $19,425,000 | 5,884 |
Retail deposits | $18,269,000 | 5,969 |
Estimated insured deposits | $16,680,000 | 5,985 |
IRAs and Keogh plan accounts | $683,000 | 5,673 |
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 | $20,520,000 | 6,019 |
Deposits held in domestic offices | $20,520,000 | 6,019 |
Individuals, partnerships, and corporations | $15,588,000 | 6,040 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,932,000 | 4,043 |
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 | $7,533,000 | 5,852 |
Demand deposits | $2,501,000 | 5,927 |
Nontransaction accounts | $12,987,000 | 5,991 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,440 |
Total time deposits | $5,046,000 | 5,989 |
Total time and savings deposits | $18,019,000 | 5,955 |
Noninterest-bearing deposits | $2,501,000 | 5,939 |
Interest-bearing deposits | $18,019,000 | 5,954 |
Retail deposits | $18,421,000 | 6,024 |
Estimated insured deposits | $16,369,000 | 6,048 |
IRAs and Keogh plan accounts | $780,000 | 5,688 |
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 | $20,913,000 | 6,091 |
Deposits held in domestic offices | $20,913,000 | 6,091 |
Individuals, partnerships, and corporations | $16,203,000 | 6,105 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,711,000 | 4,105 |
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 | $7,490,000 | 5,895 |
Demand deposits | $2,402,000 | 5,994 |
Nontransaction accounts | $13,424,000 | 6,060 |
Money market deposit accounts (MMDAs) | $5,011,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,540 |
Total time deposits | $5,320,000 | 6,058 |
Total time and savings deposits | $18,512,000 | 6,028 |
Noninterest-bearing deposits | $2,401,000 | 6,005 |
Interest-bearing deposits | $18,512,000 | 6,027 |
Retail deposits | $18,814,000 | 6,096 |
Estimated insured deposits | $16,889,000 | 6,119 |
IRAs and Keogh plan accounts | $801,000 | 5,750 |
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 | $20,277,000 | 6,176 |
Deposits held in domestic offices | $20,277,000 | 6,176 |
Individuals, partnerships, and corporations | $15,702,000 | 6,190 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,576,000 | 4,184 |
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 | $6,912,000 | 6,004 |
Demand deposits | $2,327,000 | 6,074 |
Nontransaction accounts | $13,366,000 | 6,134 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,577 |
Total time deposits | $5,115,000 | 6,150 |
Total time and savings deposits | $17,951,000 | 6,122 |
Noninterest-bearing deposits | $2,327,000 | 6,084 |
Interest-bearing deposits | $17,950,000 | 6,114 |
Retail deposits | $18,379,000 | 6,175 |
Estimated insured deposits | $16,587,000 | 6,195 |
IRAs and Keogh plan accounts | $836,000 | 5,793 |
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 | $21,274,000 | 6,232 |
Deposits held in domestic offices | $21,274,000 | 6,232 |
Individuals, partnerships, and corporations | $16,062,000 | 6,255 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,212,000 | 4,047 |
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 | $7,490,000 | 6,036 |
Demand deposits | $2,502,000 | 6,122 |
Nontransaction accounts | $13,784,000 | 6,193 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,613 |
Total time deposits | $5,374,000 | 6,201 |
Total time and savings deposits | $18,772,000 | 6,164 |
Noninterest-bearing deposits | $2,502,000 | 6,138 |
Interest-bearing deposits | $18,772,000 | 6,163 |
Retail deposits | $19,376,000 | 6,233 |
Estimated insured deposits | $17,030,000 | 6,257 |
IRAs and Keogh plan accounts | $850,000 | 5,838 |
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 | $21,240,000 | 6,320 |
Deposits held in domestic offices | $21,240,000 | 6,320 |
Individuals, partnerships, and corporations | $15,611,000 | 6,352 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,629,000 | 3,951 |
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 | $8,230,000 | 6,065 |
Demand deposits | $3,116,000 | 6,163 |
Nontransaction accounts | $13,010,000 | 6,301 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,694 |
Total time deposits | $4,795,000 | 6,326 |
Total time and savings deposits | $18,124,000 | 6,258 |
Noninterest-bearing deposits | $3,116,000 | 6,175 |
Interest-bearing deposits | $18,124,000 | 6,263 |
Retail deposits | $20,042,000 | 6,304 |
Estimated insured deposits | $17,117,000 | 6,346 |
IRAs and Keogh plan accounts | $734,000 | 5,990 |
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 | $21,277,000 | 6,387 |
Deposits held in domestic offices | $21,277,000 | 6,387 |
Individuals, partnerships, and corporations | $16,355,000 | 6,413 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,921,000 | 4,124 |
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 | $7,174,000 | 6,187 |
Demand deposits | $2,879,000 | 6,237 |
Nontransaction accounts | $14,102,000 | 6,344 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,665 |
Total time deposits | $4,584,000 | 6,417 |
Total time and savings deposits | $18,397,000 | 6,330 |
Noninterest-bearing deposits | $2,865,000 | 6,258 |
Interest-bearing deposits | $18,412,000 | 6,333 |
Retail deposits | $20,080,000 | 6,376 |
Estimated insured deposits | $17,398,000 | 6,416 |
IRAs and Keogh plan accounts | $827,000 | 6,027 |
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 | $21,673,000 | 6,453 |
Deposits held in domestic offices | $21,673,000 | 6,452 |
Individuals, partnerships, and corporations | $15,519,000 | 6,493 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,154,000 | 3,823 |
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 | $7,081,000 | 6,250 |
Demand deposits | $2,557,000 | 6,336 |
Nontransaction accounts | $14,592,000 | 6,398 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,704 |
Total time deposits | $4,810,000 | 6,482 |
Total time and savings deposits | $19,116,000 | 6,378 |
Noninterest-bearing deposits | $2,559,000 | 6,358 |
Interest-bearing deposits | $19,114,000 | 6,378 |
Retail deposits | $20,477,000 | 6,443 |
Estimated insured deposits | $17,584,000 | 6,481 |
IRAs and Keogh plan accounts | $585,000 | 6,205 |
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 | $21,914,000 | 6,520 |
Deposits held in domestic offices | $21,914,000 | 6,519 |
Individuals, partnerships, and corporations | $16,087,000 | 6,558 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,827,000 | 3,938 |
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 | $7,562,000 | 6,290 |
Demand deposits | $2,885,000 | 6,379 |
Nontransaction accounts | $14,352,000 | 6,467 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,736 |
Total time deposits | $4,706,000 | 6,555 |
Total time and savings deposits | $19,029,000 | 6,445 |
Noninterest-bearing deposits | $2,885,000 | 6,389 |
Interest-bearing deposits | $19,029,000 | 6,446 |
Retail deposits | $20,718,000 | 6,509 |
Estimated insured deposits | $17,580,000 | 6,558 |
IRAs and Keogh plan accounts | $876,000 | 6,127 |
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 | $21,647,000 | 6,588 |
Deposits held in domestic offices | $21,647,000 | 6,587 |
Individuals, partnerships, and corporations | $15,434,000 | 6,641 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,213,000 | 3,841 |
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 | $7,693,000 | 6,337 |
Demand deposits | $2,743,000 | 6,457 |
Nontransaction accounts | $13,954,000 | 6,552 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 5,927 |
Total time deposits | $5,097,000 | 6,627 |
Total time and savings deposits | $18,904,000 | 6,506 |
Noninterest-bearing deposits | $2,743,000 | 6,479 |
Interest-bearing deposits | $18,904,000 | 6,502 |
Retail deposits | $20,452,000 | 6,586 |
Estimated insured deposits | $17,098,000 | 6,634 |
IRAs and Keogh plan accounts | $893,000 | 6,194 |
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 | $21,557,000 | 6,665 |
Deposits held in domestic offices | $21,557,000 | 6,664 |
Individuals, partnerships, and corporations | $15,642,000 | 6,709 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,915,000 | 3,850 |
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 | $7,374,000 | 6,411 |
Demand deposits | $2,831,000 | 6,506 |
Nontransaction accounts | $14,183,000 | 6,620 |
Money market deposit accounts (MMDAs) | $6,255,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,975 |
Total time deposits | $5,168,000 | 6,703 |
Total time and savings deposits | $18,726,000 | 6,593 |
Noninterest-bearing deposits | $2,831,000 | 6,527 |
Interest-bearing deposits | $18,726,000 | 6,594 |
Retail deposits | $20,362,000 | 6,661 |
Estimated insured deposits | $17,255,000 | 6,704 |
IRAs and Keogh plan accounts | $905,000 | 6,261 |
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 | $19,447,000 | 6,757 |
Deposits held in domestic offices | $19,447,000 | 6,756 |
Individuals, partnerships, and corporations | $15,013,000 | 6,771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,434,000 | 4,318 |
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 | $5,735,000 | 6,583 |
Demand deposits | $2,552,000 | 6,594 |
Nontransaction accounts | $13,712,000 | 6,695 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,042 |
Total time deposits | $4,676,000 | 6,778 |
Total time and savings deposits | $16,895,000 | 6,704 |
Noninterest-bearing deposits | $2,553,000 | 6,615 |
Interest-bearing deposits | $16,894,000 | 6,702 |
Retail deposits | $18,853,000 | 6,734 |
Estimated insured deposits | $16,889,000 | 6,763 |
IRAs and Keogh plan accounts | $917,000 | 6,309 |
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 | $20,921,000 | 6,811 |
Deposits held in domestic offices | $20,921,000 | 6,810 |
Individuals, partnerships, and corporations | $16,183,000 | 6,830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,737,000 | 4,244 |
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 | $6,091,000 | 6,628 |
Demand deposits | $2,473,000 | 6,671 |
Nontransaction accounts | $14,829,000 | 6,723 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,068 |
Total time deposits | $6,264,000 | 6,787 |
Total time and savings deposits | $18,447,000 | 6,735 |
Noninterest-bearing deposits | $2,474,000 | 6,699 |
Interest-bearing deposits | $18,447,000 | 6,737 |
Retail deposits | $19,150,000 | 6,808 |
Estimated insured deposits | $17,937,000 | 6,821 |
IRAs and Keogh plan accounts | $906,000 | 6,367 |
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 | $21,652,000 | 6,848 |
Deposits held in domestic offices | $21,652,000 | 6,847 |
Individuals, partnerships, and corporations | $16,406,000 | 6,874 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,246,000 | 4,108 |
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 | $6,486,000 | 6,651 |
Demand deposits | $2,510,000 | 6,720 |
Nontransaction accounts | $15,166,000 | 6,761 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,016 |
Total time deposits | $6,215,000 | 6,848 |
Total time and savings deposits | $19,142,000 | 6,753 |
Noninterest-bearing deposits | $2,511,000 | 6,741 |
Interest-bearing deposits | $19,141,000 | 6,754 |
Retail deposits | $19,884,000 | 6,852 |
Estimated insured deposits | $18,377,000 | 6,870 |
IRAs and Keogh plan accounts | $921,000 | 6,415 |
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 | $21,809,000 | 6,929 |
Deposits held in domestic offices | $21,809,000 | 6,929 |
Individuals, partnerships, and corporations | $16,628,000 | 6,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,181,000 | 4,070 |
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 | $6,314,000 | 6,710 |
Demand deposits | $2,424,000 | 6,792 |
Nontransaction accounts | $15,495,000 | 6,847 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,032 |
Total time deposits | $6,286,000 | 6,950 |
Total time and savings deposits | $19,385,000 | 6,842 |
Noninterest-bearing deposits | $2,424,000 | 6,817 |
Interest-bearing deposits | $19,385,000 | 6,839 |
Retail deposits | $20,044,000 | 6,938 |
Estimated insured deposits | $18,460,000 | 6,956 |
IRAs and Keogh plan accounts | $925,000 | 6,501 |
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 | $21,989,000 | 6,983 |
Deposits held in domestic offices | $21,989,000 | 6,982 |
Individuals, partnerships, and corporations | $17,085,000 | 7,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,903,000 | 4,177 |
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 | $5,801,000 | 6,822 |
Demand deposits | $2,430,000 | 6,840 |
Nontransaction accounts | $16,187,000 | 6,882 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,050 |
Total time deposits | $6,796,000 | 6,983 |
Total time and savings deposits | $19,558,000 | 6,901 |
Noninterest-bearing deposits | $2,430,000 | 6,863 |
Interest-bearing deposits | $19,559,000 | 6,898 |
Retail deposits | $19,478,000 | 7,005 |
Estimated insured deposits | $18,659,000 | 7,008 |
IRAs and Keogh plan accounts | $933,000 | 6,548 |
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 | $21,849,000 | 7,057 |
Deposits held in domestic offices | $21,849,000 | 7,057 |
Individuals, partnerships, and corporations | $16,947,000 | 7,077 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,903,000 | 4,235 |
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 | $5,620,000 | 6,901 |
Demand deposits | $2,699,000 | 6,858 |
Nontransaction accounts | $16,230,000 | 6,947 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,046 |
Total time deposits | $6,858,000 | 7,051 |
Total time and savings deposits | $19,151,000 | 6,987 |
Noninterest-bearing deposits | $2,699,000 | 6,882 |
Interest-bearing deposits | $19,150,000 | 6,980 |
Retail deposits | $19,342,000 | 7,071 |
Estimated insured deposits | $18,595,000 | 7,083 |
IRAs and Keogh plan accounts | $947,000 | 6,606 |
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 | $21,742,000 | 7,078 |
Deposits held in domestic offices | $21,742,000 | 7,077 |
Individuals, partnerships, and corporations | $16,673,000 | 7,119 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,068,000 | 4,033 |
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 | $5,394,000 | 6,928 |
Demand deposits | $2,460,000 | 6,903 |
Nontransaction accounts | $16,347,000 | 6,962 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,011 |
Total time deposits | $6,983,000 | 7,097 |
Total time and savings deposits | $19,281,000 | 6,990 |
Noninterest-bearing deposits | $2,462,000 | 6,934 |
Interest-bearing deposits | $19,280,000 | 6,987 |
Retail deposits | $19,620,000 | 7,093 |
Estimated insured deposits | $18,190,000 | 7,121 |
IRAs and Keogh plan accounts | $978,000 | 6,613 |
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 | $21,375,000 | 7,153 |
Deposits held in domestic offices | $21,375,000 | 7,152 |
Individuals, partnerships, and corporations | $16,589,000 | 7,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,786,000 | 4,059 |
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 | $5,092,000 | 6,997 |
Demand deposits | $2,418,000 | 6,929 |
Nontransaction accounts | $16,283,000 | 7,041 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,003 |
Total time deposits | $7,113,000 | 7,170 |
Total time and savings deposits | $18,957,000 | 7,072 |
Noninterest-bearing deposits | $2,480,000 | 6,946 |
Interest-bearing deposits | $18,895,000 | 7,067 |
Retail deposits | $18,524,000 | 7,175 |
Estimated insured deposits | $18,171,000 | 7,185 |
IRAs and Keogh plan accounts | $961,000 | 6,673 |
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 | $21,120,000 | 7,229 |
Deposits held in domestic offices | $21,120,000 | 7,229 |
Individuals, partnerships, and corporations | $16,514,000 | 7,250 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,605,000 | 4,133 |
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 | $4,662,000 | 7,109 |
Demand deposits | $2,212,000 | 7,048 |
Nontransaction accounts | $16,457,000 | 7,107 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,035 |
Total time deposits | $7,021,000 | 7,247 |
Total time and savings deposits | $18,907,000 | 7,139 |
Noninterest-bearing deposits | $2,213,000 | 7,080 |
Interest-bearing deposits | $18,907,000 | 7,127 |
Retail deposits | $18,275,000 | 7,248 |
Estimated insured deposits | $18,941,000 | 7,238 |
IRAs and Keogh plan accounts | $963,000 | 6,723 |
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 | $21,722,000 | 7,262 |
Deposits held in domestic offices | $21,722,000 | 7,262 |
Individuals, partnerships, and corporations | $17,197,000 | 7,296 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,525,000 | 4,169 |
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 | $4,931,000 | 7,144 |
Demand deposits | $2,418,000 | 7,043 |
Nontransaction accounts | $16,791,000 | 7,141 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,051 |
Total time deposits | $7,386,000 | 7,284 |
Total time and savings deposits | $19,304,000 | 7,189 |
Noninterest-bearing deposits | $2,419,000 | 7,081 |
Interest-bearing deposits | $19,303,000 | 7,190 |
Retail deposits | $18,874,000 | 7,289 |
Estimated insured deposits | $18,612,000 | 7,296 |
IRAs and Keogh plan accounts | $966,000 | 6,760 |
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 | $23,468,000 | 7,259 |
Deposits held in domestic offices | $23,468,000 | 7,259 |
Individuals, partnerships, and corporations | $19,858,000 | 7,263 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,611,000 | 4,478 |
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 | $5,514,000 | 7,113 |
Demand deposits | $2,338,000 | 7,112 |
Nontransaction accounts | $17,955,000 | 7,126 |
Money market deposit accounts (MMDAs) | $6,909,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,153 |
Total time deposits | $8,431,000 | 7,284 |
Total time and savings deposits | $21,131,000 | 7,167 |
Noninterest-bearing deposits | $2,338,000 | 7,150 |
Interest-bearing deposits | $21,130,000 | 7,160 |
Retail deposits | $19,906,000 | 7,309 |
Estimated insured deposits | $19,285,000 | 7,329 |
IRAs and Keogh plan accounts | $990,000 | 6,801 |
Brokered deposits | $970,000 | 2,935 |
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 | $23,996,000 | 7,313 |
Deposits held in domestic offices | $23,996,000 | 7,313 |
Individuals, partnerships, and corporations | $20,891,000 | 7,309 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,105,000 | 4,709 |
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 | $4,936,000 | 7,240 |
Demand deposits | $2,179,000 | 7,208 |
Nontransaction accounts | $19,060,000 | 7,163 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,007 |
Total time deposits | $9,051,000 | 7,338 |
Total time and savings deposits | $21,817,000 | 7,215 |
Noninterest-bearing deposits | $2,179,000 | 7,241 |
Interest-bearing deposits | $21,817,000 | 7,213 |
Retail deposits | $20,316,000 | 7,371 |
Estimated insured deposits | $22,033,000 | 7,290 |
IRAs and Keogh plan accounts | $1,008,000 | 6,868 |
Brokered deposits | $970,000 | 3,022 |
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 | $22,841,000 | 7,418 |
Deposits held in domestic offices | $22,841,000 | 7,418 |
Individuals, partnerships, and corporations | $20,049,000 | 7,397 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,792,000 | 4,887 |
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 | $4,643,000 | 7,324 |
Demand deposits | $2,091,000 | 7,276 |
Nontransaction accounts | $18,198,000 | 7,255 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,527 |
Total time deposits | $9,463,000 | 7,364 |
Total time and savings deposits | $20,750,000 | 7,319 |
Noninterest-bearing deposits | $2,091,000 | 7,316 |
Interest-bearing deposits | $20,750,000 | 7,312 |
Retail deposits | $19,168,000 | 7,477 |
Estimated insured deposits | $18,742,000 | 7,476 |
IRAs and Keogh plan accounts | $1,012,000 | 6,897 |
Brokered deposits | $970,000 | 3,108 |
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 | $23,953,000 | 7,463 |
Deposits held in domestic offices | $23,953,000 | 7,462 |
Individuals, partnerships, and corporations | $20,143,000 | 7,485 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,810,000 | 4,540 |
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 | $5,135,000 | 7,345 |
Demand deposits | $2,508,000 | 7,236 |
Nontransaction accounts | $18,818,000 | 7,313 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,032 |
Total time deposits | $10,174,000 | 7,419 |
Total time and savings deposits | $21,445,000 | 7,372 |
Noninterest-bearing deposits | $2,508,000 | 7,275 |
Interest-bearing deposits | $21,445,000 | 7,370 |
Retail deposits | $19,504,000 | 7,554 |
Estimated insured deposits | $19,074,000 | 7,558 |
IRAs and Keogh plan accounts | $1,010,000 | 6,993 |
Brokered deposits | $2,250,000 | 2,854 |
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 | $23,893,000 | 7,525 |
Deposits held in domestic offices | $23,893,000 | 7,524 |
Individuals, partnerships, and corporations | $20,010,000 | 7,543 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,883,000 | 4,500 |
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 | $5,137,000 | 7,418 |
Demand deposits | $2,373,000 | 7,387 |
Nontransaction accounts | $18,756,000 | 7,366 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,530 |
Total time deposits | $9,865,000 | 7,490 |
Total time and savings deposits | $21,520,000 | 7,412 |
Noninterest-bearing deposits | $2,373,000 | 7,427 |
Interest-bearing deposits | $21,520,000 | 7,407 |
Retail deposits | $16,311,000 | 7,653 |
Estimated insured deposits | $19,354,000 | 7,597 |
IRAs and Keogh plan accounts | $1,029,000 | 6,987 |
Brokered deposits | $1,280,000 | 3,157 |
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 | $22,418,000 | 7,630 |
Deposits held in domestic offices | $22,418,000 | 7,630 |
Individuals, partnerships, and corporations | $17,570,000 | 7,696 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,848,000 | 4,104 |
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 | $5,052,000 | 7,421 |
Demand deposits | $2,067,000 | 7,479 |
Nontransaction accounts | $17,366,000 | 7,504 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,589 |
Total time deposits | $10,874,000 | 7,486 |
Total time and savings deposits | $20,351,000 | 7,532 |
Noninterest-bearing deposits | $2,313,000 | 7,431 |
Interest-bearing deposits | $20,106,000 | 7,540 |
Retail deposits | $14,617,000 | 7,782 |
Estimated insured deposits | $18,002,000 | 7,709 |
IRAs and Keogh plan accounts | $1,034,000 | 7,030 |
Brokered deposits | $1,685,000 | 3,148 |
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 | $21,843,000 | 7,712 |
Deposits held in domestic offices | $21,843,000 | 7,711 |
Individuals, partnerships, and corporations | $17,703,000 | 7,760 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,140,000 | 4,374 |
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 | $4,912,000 | 7,516 |
Demand deposits | $2,215,000 | 7,506 |
Nontransaction accounts | $16,931,000 | 7,579 |
Money market deposit accounts (MMDAs) | $4,186,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,616 |
Total time deposits | $10,694,000 | 7,556 |
Total time and savings deposits | $19,628,000 | 7,623 |
Noninterest-bearing deposits | $2,215,000 | 7,542 |
Interest-bearing deposits | $19,628,000 | 7,620 |
Retail deposits | $14,602,000 | 7,864 |
Estimated insured deposits | $15,558,000 | 7,788 |
IRAs and Keogh plan accounts | $1,034,000 | 7,053 |
Brokered deposits | $1,170,000 | 3,340 |
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 | $21,838,000 | 7,752 |
Deposits held in domestic offices | $21,838,000 | 7,752 |
Individuals, partnerships, and corporations | $19,588,000 | 7,725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,250,000 | 5,302 |
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 | $5,099,000 | 7,515 |
Demand deposits | $2,464,000 | 7,454 |
Nontransaction accounts | $16,739,000 | 7,631 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,660 |
Total time deposits | $10,906,000 | 7,582 |
Total time and savings deposits | $19,374,000 | 7,673 |
Noninterest-bearing deposits | $2,465,000 | 7,498 |
Interest-bearing deposits | $19,374,000 | 7,667 |
Retail deposits | $14,055,000 | 7,924 |
Estimated insured deposits | $15,534,000 | 7,834 |
IRAs and Keogh plan accounts | $960,000 | 7,101 |
Brokered deposits | $1,040,000 | 3,419 |
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 | $23,330,000 | 7,713 |
Deposits held in domestic offices | $23,330,000 | 7,713 |
Individuals, partnerships, and corporations | $20,830,000 | 7,691 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,500,000 | 5,187 |
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 | $5,397,000 | 7,490 |
Demand deposits | $2,451,000 | 7,518 |
Nontransaction accounts | $17,933,000 | 7,575 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,726 |
Total time deposits | $12,917,000 | 7,384 |
Total time and savings deposits | $20,879,000 | 7,607 |
Noninterest-bearing deposits | $2,565,000 | 7,526 |
Interest-bearing deposits | $20,765,000 | 7,612 |
Retail deposits | $14,386,000 | 7,939 |
Estimated insured deposits | $17,463,000 | 7,745 |
IRAs and Keogh plan accounts | $883,000 | 7,157 |
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 | $22,653,000 | 7,770 |
Deposits held in domestic offices | $22,653,000 | 7,770 |
Individuals, partnerships, and corporations | $20,427,000 | 7,749 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,226,000 | 5,256 |
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 | $5,495,000 | 7,454 |
Demand deposits | $2,669,000 | 7,444 |
Nontransaction accounts | $17,158,000 | 7,658 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,775 |
Total time deposits | $12,485,000 | 7,481 |
Total time and savings deposits | $19,984,000 | 7,681 |
Noninterest-bearing deposits | $2,925,000 | 7,392 |
Interest-bearing deposits | $19,728,000 | 7,684 |
Retail deposits | $13,748,000 | 8,011 |
Estimated insured deposits | $18,061,000 | 7,745 |
IRAs and Keogh plan accounts | $880,000 | 7,163 |
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 | $22,645,000 | 7,811 |
Deposits held in domestic offices | $22,645,000 | 7,810 |
Individuals, partnerships, and corporations | $20,424,000 | 7,776 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,221,000 | 5,282 |
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 | $5,338,000 | 7,546 |
Demand deposits | $2,501,000 | 7,594 |
Nontransaction accounts | $17,307,000 | 7,682 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,707 |
Total time deposits | $12,503,000 | 7,517 |
Total time and savings deposits | $20,144,000 | 7,706 |
Noninterest-bearing deposits | $2,501,000 | 7,637 |
Interest-bearing deposits | $20,144,000 | 7,698 |
Retail deposits | $13,904,000 | 8,048 |
Estimated insured deposits | $17,221,000 | 7,823 |
IRAs and Keogh plan accounts | $899,000 | 7,144 |
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 | $21,456,000 | 7,872 |
Deposits held in domestic offices | $21,456,000 | 7,872 |
Individuals, partnerships, and corporations | $19,166,000 | 7,856 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,290,000 | 5,239 |
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 | $5,851,000 | 7,450 |
Demand deposits | $2,425,000 | 7,595 |
Nontransaction accounts | $15,605,000 | 7,808 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,698 |
Total time deposits | $10,984,000 | 7,695 |
Total time and savings deposits | $19,031,000 | 7,780 |
Noninterest-bearing deposits | $3,391,000 | 7,278 |
Interest-bearing deposits | $18,064,000 | 7,826 |
Retail deposits | $15,309,000 | 7,994 |
Estimated insured deposits | $18,123,000 | 7,795 |
IRAs and Keogh plan accounts | $762,000 | 7,288 |
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 | $20,036,000 | 7,940 |
Deposits held in domestic offices | $20,036,000 | 7,938 |
Individuals, partnerships, and corporations | $17,391,000 | 7,946 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,645,000 | 5,030 |
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 | $5,210,000 | 7,606 |
Demand deposits | $2,225,000 | 7,713 |
Nontransaction accounts | $14,826,000 | 7,844 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,679 |
Total time deposits | $10,035,000 | 7,781 |
Total time and savings deposits | $17,811,000 | 7,843 |
Noninterest-bearing deposits | $2,290,000 | 7,722 |
Interest-bearing deposits | $17,747,000 | 7,841 |
Retail deposits | $14,150,000 | 8,052 |
Estimated insured deposits | $15,225,000 | 7,953 |
IRAs and Keogh plan accounts | $801,000 | 7,260 |
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 | $20,364,000 | 7,930 |
Deposits held in domestic offices | $20,364,000 | 7,930 |
Individuals, partnerships, and corporations | $17,957,000 | 7,921 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,407,000 | 5,079 |
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 | $5,529,000 | 7,494 |
Demand deposits | $2,669,000 | 7,491 |
Nontransaction accounts | $14,835,000 | 7,866 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,632 |
Total time deposits | $10,084,000 | 7,797 |
Total time and savings deposits | $17,695,000 | 7,856 |
Noninterest-bearing deposits | $2,871,000 | 7,468 |
Interest-bearing deposits | $17,493,000 | 7,859 |
Retail deposits | $14,451,000 | 8,053 |
Estimated insured deposits | $17,083,000 | 7,849 |
IRAs and Keogh plan accounts | $821,000 | 7,292 |
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 | $19,592,000 | 8,015 |
Deposits held in domestic offices | $19,592,000 | 8,014 |
Individuals, partnerships, and corporations | $17,641,000 | 7,976 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,951,000 | 5,395 |
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 | $4,810,000 | 7,755 |
Demand deposits | $2,508,000 | 7,602 |
Nontransaction accounts | $14,782,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,709 |
Total time deposits | $10,063,000 | 7,824 |
Total time and savings deposits | $17,084,000 | 7,943 |
Noninterest-bearing deposits | $2,705,000 | 7,584 |
Interest-bearing deposits | $16,887,000 | 7,944 |
Retail deposits | $13,801,000 | 8,148 |
Estimated insured deposits | $14,963,000 | 8,030 |
IRAs and Keogh plan accounts | $821,000 | 7,347 |
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 | $18,112,000 | 8,114 |
Deposits held in domestic offices | $18,112,000 | 8,113 |
Individuals, partnerships, and corporations | $15,969,000 | 8,101 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,143,000 | 5,353 |
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 | $4,856,000 | 7,787 |
Demand deposits | $2,436,000 | 7,682 |
Nontransaction accounts | $13,256,000 | 8,046 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,786 |
Total time deposits | $8,293,000 | 8,020 |
Total time and savings deposits | $15,676,000 | 8,054 |
Noninterest-bearing deposits | $2,529,000 | 7,702 |
Interest-bearing deposits | $15,583,000 | 8,060 |
Retail deposits | $14,202,000 | 8,160 |
Estimated insured deposits | $15,652,000 | 8,017 |
IRAs and Keogh plan accounts | $765,000 | 7,404 |
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 | $17,779,000 | 8,148 |
Deposits held in domestic offices | $17,779,000 | 8,147 |
Individuals, partnerships, and corporations | $15,391,000 | 8,153 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,388,000 | 5,194 |
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 | $5,023,000 | 7,798 |
Demand deposits | $2,303,000 | 7,783 |
Nontransaction accounts | $12,756,000 | 8,100 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,663 |
Total time deposits | $7,910,000 | 8,064 |
Total time and savings deposits | $15,476,000 | 8,081 |
Noninterest-bearing deposits | $2,434,000 | 7,782 |
Interest-bearing deposits | $15,345,000 | 8,088 |
Retail deposits | $13,902,000 | 8,170 |
Estimated insured deposits | $16,142,000 | 8,015 |
IRAs and Keogh plan accounts | $726,000 | 7,474 |
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 | $17,630,000 | 8,182 |
Deposits held in domestic offices | $17,630,000 | 8,181 |
Individuals, partnerships, and corporations | $15,414,000 | 8,172 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,216,000 | 5,250 |
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 | $5,030,000 | 7,785 |
Demand deposits | $2,419,000 | 7,733 |
Nontransaction accounts | $12,600,000 | 8,138 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,473 |
Total time deposits | $7,437,000 | 8,154 |
Total time and savings deposits | $15,211,000 | 8,121 |
Noninterest-bearing deposits | $2,463,000 | 7,756 |
Interest-bearing deposits | $15,167,000 | 8,114 |
Retail deposits | $13,901,000 | 8,201 |
Estimated insured deposits | $15,652,000 | 8,070 |
IRAs and Keogh plan accounts | $729,000 | 7,501 |
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 | $16,381,000 | 8,277 |
Deposits held in domestic offices | $16,381,000 | 8,275 |
Individuals, partnerships, and corporations | $14,578,000 | 8,250 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,803,000 | 5,573 |
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 | $4,567,000 | 7,974 |
Demand deposits | $2,289,000 | 7,840 |
Nontransaction accounts | $11,814,000 | 8,211 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,664 |
Total time deposits | $6,847,000 | 8,207 |
Total time and savings deposits | $14,092,000 | 8,210 |
Noninterest-bearing deposits | $2,419,000 | 7,828 |
Interest-bearing deposits | $13,961,000 | 8,213 |
Retail deposits | $12,553,000 | 8,310 |
Estimated insured deposits | $13,117,000 | 8,262 |
IRAs and Keogh plan accounts | $743,000 | 7,497 |
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 | $15,627,000 | 8,326 |
Deposits held in domestic offices | $15,627,000 | 8,325 |
Individuals, partnerships, and corporations | $13,414,000 | 8,333 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,213,000 | 5,310 |
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 | $5,256,000 | 7,873 |
Demand deposits | $2,692,000 | 7,710 |
Nontransaction accounts | $10,371,000 | 8,319 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,577 |
Total time deposits | $5,689,000 | 8,323 |
Total time and savings deposits | $12,935,000 | 8,299 |
Noninterest-bearing deposits | $2,695,000 | 7,741 |
Interest-bearing deposits | $12,933,000 | 8,295 |
Retail deposits | $12,466,000 | 8,356 |
Estimated insured deposits | $12,643,000 | 8,319 |
IRAs and Keogh plan accounts | $746,000 | 7,506 |
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 | $15,369,000 | 8,390 |
Deposits held in domestic offices | $15,369,000 | 8,389 |
Individuals, partnerships, and corporations | $12,996,000 | 8,405 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,373,000 | 5,267 |
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 | $5,343,000 | 7,943 |
Demand deposits | $2,713,000 | 7,788 |
Nontransaction accounts | $10,026,000 | 8,378 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,467 |
Total time deposits | $5,734,000 | 8,348 |
Total time and savings deposits | $12,656,000 | 8,351 |
Noninterest-bearing deposits | $2,713,000 | 7,832 |
Interest-bearing deposits | $12,655,000 | 8,345 |
Retail deposits | $12,162,000 | 8,414 |
Estimated insured deposits | $12,256,000 | 8,379 |
IRAs and Keogh plan accounts | $735,000 | 7,551 |
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 | $15,326,000 | 8,415 |
Deposits held in domestic offices | $15,326,000 | 8,413 |
Individuals, partnerships, and corporations | $13,224,000 | 8,405 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,102,000 | 5,453 |
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 | $5,341,000 | 7,904 |
Demand deposits | $2,893,000 | 7,671 |
Nontransaction accounts | $9,985,000 | 8,418 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 6,428 |
Total time deposits | $5,560,000 | 8,385 |
Total time and savings deposits | $12,433,000 | 8,390 |
Noninterest-bearing deposits | $2,893,000 | 7,719 |
Interest-bearing deposits | $12,433,000 | 8,381 |
Retail deposits | $12,146,000 | 8,443 |
Estimated insured deposits | $13,760,000 | 8,315 |
IRAs and Keogh plan accounts | $721,000 | 7,620 |
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 | $14,379,000 | 8,470 |
Deposits held in domestic offices | $14,379,000 | 8,469 |
Individuals, partnerships, and corporations | $12,062,000 | 8,478 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,317,000 | 5,314 |
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 | $4,618,000 | 8,081 |
Demand deposits | $2,307,000 | 7,903 |
Nontransaction accounts | $9,761,000 | 8,432 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,329 |
Total time deposits | $5,116,000 | 8,435 |
Total time and savings deposits | $12,072,000 | 8,425 |
Noninterest-bearing deposits | $2,511,000 | 7,843 |
Interest-bearing deposits | $11,868,000 | 8,438 |
Retail deposits | $11,745,000 | 8,489 |
Estimated insured deposits | $13,587,000 | 8,351 |
IRAs and Keogh plan accounts | $447,000 | 7,922 |
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 | $13,844,000 | 8,575 |
Deposits held in domestic offices | $13,844,000 | 8,573 |
Individuals, partnerships, and corporations | $11,800,000 | 8,575 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,044,000 | 5,557 |
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 | $4,540,000 | 8,190 |
Demand deposits | $2,042,000 | 8,091 |
Nontransaction accounts | $9,304,000 | 8,544 |
Money market deposit accounts (MMDAs) | $888,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,237 |
Total time deposits | $4,553,000 | 8,553 |
Total time and savings deposits | $11,802,000 | 8,525 |
Noninterest-bearing deposits | $2,042,000 | 8,120 |
Interest-bearing deposits | $11,802,000 | 8,526 |
Retail deposits | $11,443,000 | 8,582 |
Estimated insured deposits | $13,175,000 | 8,461 |
IRAs and Keogh plan accounts | $327,000 | 8,111 |
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 | $12,567,000 | 8,675 |
Deposits held in domestic offices | $12,567,000 | 8,673 |
Individuals, partnerships, and corporations | $9,185,000 | 8,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,382,000 | 4,720 |
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 | $4,773,000 | 8,209 |
Demand deposits | $2,097,000 | 8,118 |
Nontransaction accounts | $7,794,000 | 8,667 |
Money market deposit accounts (MMDAs) | $50,000 | 8,398 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,297 |
Total time deposits | $4,062,000 | 8,630 |
Total time and savings deposits | $10,470,000 | 8,635 |
Noninterest-bearing deposits | $2,097,000 | 8,147 |
Interest-bearing deposits | $10,470,000 | 8,638 |
Retail deposits | $11,008,000 | 8,651 |
Estimated insured deposits | $10,400,000 | 8,649 |
IRAs and Keogh plan accounts | $422,000 | 8,055 |
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 | $11,532,000 | 8,754 |
Deposits held in domestic offices | $11,532,000 | 8,751 |
Individuals, partnerships, and corporations | $8,152,000 | 8,797 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,380,000 | 4,686 |
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 | $4,056,000 | 8,328 |
Demand deposits | $1,753,000 | 8,233 |
Nontransaction accounts | $7,476,000 | 8,730 |
Money market deposit accounts (MMDAs) | $48,000 | 8,435 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,795 |
Total time deposits | $4,511,000 | 8,636 |
Total time and savings deposits | $9,779,000 | 8,708 |
Noninterest-bearing deposits | $1,753,000 | 8,255 |
Interest-bearing deposits | $9,779,000 | 8,711 |
Retail deposits | $9,639,000 | 8,737 |
Estimated insured deposits | $8,825,000 | 8,754 |
IRAs and Keogh plan accounts | $450,000 | 8,058 |
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 | $11,261,000 | 8,816 |
Deposits held in domestic offices | $11,261,000 | 8,815 |
Individuals, partnerships, and corporations | $8,126,000 | 8,855 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,135,000 | 4,848 |
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 | $3,806,000 | 8,447 |
Demand deposits | $1,809,000 | 8,254 |
Nontransaction accounts | $7,455,000 | 8,793 |
Money market deposit accounts (MMDAs) | $50,000 | 8,485 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,844 |
Total time deposits | $4,502,000 | 8,692 |
Total time and savings deposits | $9,452,000 | 8,775 |
Noninterest-bearing deposits | $1,809,000 | 8,278 |
Interest-bearing deposits | $9,452,000 | 8,777 |
Retail deposits | $9,374,000 | 8,804 |
Estimated insured deposits | $9,569,000 | 8,777 |
IRAs and Keogh plan accounts | $460,000 | 8,142 |
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 | $11,515,000 | 8,847 |
Deposits held in domestic offices | $11,515,000 | 8,845 |
Individuals, partnerships, and corporations | $8,414,000 | 8,871 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,101,000 | 4,862 |
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 | $3,938,000 | 8,442 |
Demand deposits | $1,740,000 | 8,303 |
Nontransaction accounts | $7,577,000 | 8,823 |
Money market deposit accounts (MMDAs) | $220,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,877 |
Total time deposits | $4,508,000 | 8,723 |
Total time and savings deposits | $9,775,000 | 8,799 |
Noninterest-bearing deposits | $1,740,000 | 8,329 |
Interest-bearing deposits | $9,775,000 | 8,801 |
Retail deposits | $9,636,000 | 8,831 |
Estimated insured deposits | $10,004,000 | 8,799 |
IRAs and Keogh plan accounts | $473,000 | 8,152 |
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 | $11,562,000 | 8,887 |
Deposits held in domestic offices | $11,562,000 | 8,885 |
Individuals, partnerships, and corporations | $8,250,000 | 8,895 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,312,000 | 4,760 |
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 | $4,021,000 | 7,736 |
Demand deposits | $1,606,000 | 7,803 |
Nontransaction accounts | $7,541,000 | 7,991 |
Money market deposit accounts (MMDAs) | $218,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,182 |
Total time deposits | $4,573,000 | 7,909 |
Total time and savings deposits | $9,956,000 | 8,795 |
Noninterest-bearing deposits | $1,605,000 | 8,391 |
Interest-bearing deposits | $9,957,000 | 8,835 |
Retail deposits | $9,689,000 | 8,887 |
Estimated insured deposits | $9,610,000 | 8,868 |
IRAs and Keogh plan accounts | $524,000 | 8,176 |
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 | $11,585,000 | 8,943 |
Deposits held in domestic offices | $11,585,000 | 8,943 |
Individuals, partnerships, and corporations | $8,311,000 | 8,954 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,273,000 | 4,666 |
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 | $3,917,000 | 7,763 |
Demand deposits | $1,609,000 | 7,800 |
Nontransaction accounts | $7,667,000 | 8,037 |
Money market deposit accounts (MMDAs) | $220,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,182 |
Total time deposits | $4,682,000 | 7,956 |
Total time and savings deposits | $9,975,000 | 8,863 |
Noninterest-bearing deposits | $1,609,000 | 8,395 |
Interest-bearing deposits | $9,976,000 | 8,899 |
Retail deposits | $9,720,000 | 8,942 |
Estimated insured deposits | $9,713,000 | 8,922 |
IRAs and Keogh plan accounts | $534,000 | 8,226 |
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 | $11,125,000 | 9,004 |
Deposits held in domestic offices | $11,125,000 | 9,002 |
Individuals, partnerships, and corporations | $8,334,000 | 8,986 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,791,000 | 5,014 |
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 | $3,516,000 | 7,859 |
Demand deposits | $1,538,000 | 7,836 |
Nontransaction accounts | $7,609,000 | 8,076 |
Money market deposit accounts (MMDAs) | $216,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,207 |
Total time deposits | $4,678,000 | 7,998 |
Total time and savings deposits | $9,587,000 | 8,915 |
Noninterest-bearing deposits | $1,538,000 | 8,449 |
Interest-bearing deposits | $9,587,000 | 8,954 |
Retail deposits | $9,370,000 | 8,992 |
Estimated insured deposits | $8,986,000 | 9,003 |
IRAs and Keogh plan accounts | $542,000 | 8,276 |
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 | $11,457,000 | 9,021 |
Deposits held in domestic offices | $11,457,000 | 9,019 |
Individuals, partnerships, and corporations | $8,450,000 | 9,010 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,007,000 | 4,925 |
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 | $3,804,000 | 7,812 |
Demand deposits | $1,616,000 | 7,837 |
Nontransaction accounts | $7,653,000 | 8,091 |
Money market deposit accounts (MMDAs) | $225,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,262 |
Total time deposits | $4,856,000 | 8,018 |
Total time and savings deposits | $9,841,000 | 8,926 |
Noninterest-bearing deposits | $1,616,000 | 8,442 |
Interest-bearing deposits | $9,841,000 | 8,973 |
Retail deposits | $9,712,000 | 9,000 |
Estimated insured deposits | $9,020,000 | 9,024 |
IRAs and Keogh plan accounts | $539,000 | 8,289 |
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 | $11,567,000 | 9,046 |
Deposits held in domestic offices | $11,567,000 | 9,046 |
Individuals, partnerships, and corporations | $8,669,000 | 9,043 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,898,000 | 4,976 |
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 | $3,973,000 | 7,793 |
Demand deposits | $1,564,000 | 7,897 |
Nontransaction accounts | $7,594,000 | 8,108 |
Money market deposit accounts (MMDAs) | $214,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,196 |
Total time deposits | $4,803,000 | 8,052 |
Total time and savings deposits | $10,003,000 | 8,944 |
Noninterest-bearing deposits | $1,565,000 | 8,518 |
Interest-bearing deposits | $10,002,000 | 8,997 |
Retail deposits | $9,832,000 | 9,039 |
Estimated insured deposits | $9,682,000 | 9,044 |
IRAs and Keogh plan accounts | $546,000 | 8,293 |
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 | $10,779,000 | 9,295 |
Deposits held in domestic offices | $10,779,000 | 9,295 |
Individuals, partnerships, and corporations | $8,846,000 | 9,252 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,933,000 | 5,665 |
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 | $3,301,000 | 8,088 |
Demand deposits | $1,558,000 | 8,031 |
Nontransaction accounts | $7,478,000 | 8,290 |
Money market deposit accounts (MMDAs) | $352,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,171 |
Total time deposits | $4,648,000 | 8,249 |
Total time and savings deposits | $9,221,000 | 9,188 |
Noninterest-bearing deposits | $1,558,000 | 8,625 |
Interest-bearing deposits | $9,221,000 | 9,243 |
Retail deposits | $9,464,000 | 9,255 |
Estimated insured deposits | $9,840,000 | 9,236 |
IRAs and Keogh plan accounts | $566,000 | 8,440 |
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 | $10,286,000 | 9,546 |
Deposits held in domestic offices | $10,286,000 | 9,546 |
Individuals, partnerships, and corporations | $8,840,000 | 9,444 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $1,427,000 | 6,255 |
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 | $2,903,000 | 8,305 |
Demand deposits | $1,468,000 | 8,246 |
Nontransaction accounts | $7,383,000 | 8,478 |
Money market deposit accounts (MMDAs) | $347,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,262 |
Total time deposits | $4,712,000 | 8,431 |
Total time and savings deposits | $8,818,000 | 9,401 |
Noninterest-bearing deposits | $1,468,000 | 8,824 |
Interest-bearing deposits | $8,818,000 | 9,487 |
Retail deposits | $9,108,000 | 9,476 |
Estimated insured deposits | $9,488,000 | 9,472 |
IRAs and Keogh plan accounts | $577,000 | 8,562 |
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 | $10,814,000 | 9,799 |
Deposits held in domestic offices | $10,814,000 | 9,798 |
Individuals, partnerships, and corporations | $9,201,000 | 9,743 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,611,000 | 6,143 |
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 | $2,994,000 | 8,548 |
Demand deposits | $1,559,000 | 8,425 |
Nontransaction accounts | $7,820,000 | 8,686 |
Money market deposit accounts (MMDAs) | $335,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,443 |
Total time deposits | $4,997,000 | 8,632 |
Total time and savings deposits | $9,255,000 | 9,678 |
Noninterest-bearing deposits | $1,559,000 | 9,021 |
Interest-bearing deposits | $9,255,000 | 9,748 |
Retail deposits | $9,778,000 | 9,741 |
Estimated insured deposits | $10,005,000 | 9,720 |
IRAs and Keogh plan accounts | $626,000 | 8,786 |
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 | $10,049,000 | 10,073 |
Deposits held in domestic offices | $10,049,000 | 10,073 |
Individuals, partnerships, and corporations | $8,562,000 | 10,019 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,482,000 | 6,332 |
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 | $2,925,000 | 8,757 |
Demand deposits | $1,451,000 | 8,675 |
Nontransaction accounts | $7,124,000 | 8,926 |
Money market deposit accounts (MMDAs) | $196,000 | 8,540 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,661 |
Total time deposits | $4,507,000 | 8,881 |
Total time and savings deposits | $8,598,000 | 9,951 |
Noninterest-bearing deposits | $1,451,000 | 9,289 |
Interest-bearing deposits | $8,598,000 | 10,021 |
Retail deposits | $9,153,000 | 10,022 |
Estimated insured deposits | $9,402,000 | 10,009 |
IRAs and Keogh plan accounts | $487,000 | 9,257 |
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 | $10,577,000 | 10,473 |
Deposits held in domestic offices | $10,577,000 | 10,473 |
Individuals, partnerships, and corporations | $8,262,000 | 10,478 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,315,000 | 5,588 |
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 | $2,777,000 | 9,148 |
Demand deposits | $1,399,000 | 9,019 |
Nontransaction accounts | $7,800,000 | 9,199 |
Money market deposit accounts (MMDAs) | $97,000 | 8,973 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,013 |
Total time deposits | $5,406,000 | 9,110 |
Total time and savings deposits | $9,178,000 | 10,312 |
Noninterest-bearing deposits | $1,399,000 | 9,663 |
Interest-bearing deposits | $9,178,000 | 10,390 |
Retail deposits | $9,441,000 | 10,427 |
Estimated insured deposits | $10,049,000 | 10,391 |
IRAs and Keogh plan accounts | $489,000 | 9,683 |
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 | $10,418,000 | 10,992 |
Deposits held in domestic offices | $10,418,000 | 10,992 |
Individuals, partnerships, and corporations | $8,777,000 | 10,908 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,632,000 | 6,496 |
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 | $2,510,000 | 9,663 |
Demand deposits | $1,292,000 | 9,477 |
Nontransaction accounts | $7,908,000 | 9,557 |
Money market deposit accounts (MMDAs) | $249,000 | 9,221 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 7,428 |
Total time deposits | $5,408,000 | 9,507 |
Total time and savings deposits | $9,126,000 | 10,796 |
Noninterest-bearing deposits | $1,292,000 | 10,156 |
Interest-bearing deposits | $9,126,000 | 10,910 |
Retail deposits | $9,508,000 | 10,946 |
Estimated insured deposits | $10,106,000 | 10,900 |
IRAs and Keogh plan accounts | $492,000 | 10,207 |
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 | $10,369,000 | 11,492 |
Deposits held in domestic offices | $10,369,000 | 11,492 |
Individuals, partnerships, and corporations | $8,754,000 | 11,411 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $1,593,000 | 6,652 |
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 | $2,706,000 | 9,995 |
Demand deposits | $1,225,000 | 9,890 |
Nontransaction accounts | $7,663,000 | 9,974 |
Money market deposit accounts (MMDAs) | $378,000 | 9,480 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 8,149 |
Total time deposits | $5,351,000 | 9,885 |
Total time and savings deposits | $9,144,000 | 11,276 |
Noninterest-bearing deposits | $1,225,000 | 10,614 |
Interest-bearing deposits | $9,144,000 | 11,401 |
Retail deposits | $9,588,000 | 11,448 |
Estimated insured deposits | $9,995,000 | 11,415 |
IRAs and Keogh plan accounts | $476,000 | 10,731 |
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 | $9,399,000 | 12,190 |
Deposits held in domestic offices | $9,399,000 | 12,190 |
Individuals, partnerships, and corporations | $8,223,000 | 12,071 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,170,000 | 7,527 |
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 | $2,628,000 | 10,555 |
Demand deposits | $1,103,000 | 10,455 |
Nontransaction accounts | $6,771,000 | 10,553 |
Money market deposit accounts (MMDAs) | $472,000 | 9,923 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 8,930 |
Total time deposits | $4,509,000 | 10,393 |
Total time and savings deposits | $8,296,000 | 11,964 |
Noninterest-bearing deposits | $1,103,000 | 11,193 |
Interest-bearing deposits | $8,296,000 | 12,080 |
Retail deposits | $8,757,000 | 12,144 |
Estimated insured deposits | $9,000,000 | 12,110 |
IRAs and Keogh plan accounts | $491,000 | 11,201 |
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 | $9,599,000 | 12,813 |
Deposits held in domestic offices | $9,599,000 | 12,813 |
Individuals, partnerships, and corporations | $8,209,000 | 12,629 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $1,337,000 | 7,241 |
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 | $2,425,000 | 11,081 |
Demand deposits | $1,042,000 | 10,955 |
Nontransaction accounts | $7,174,000 | 10,951 |
Money market deposit accounts (MMDAs) | $563,000 | 10,330 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 8,901 |
Total time deposits | $4,564,000 | 10,792 |
Total time and savings deposits | $8,557,000 | 12,483 |
Noninterest-bearing deposits | $1,042,000 | 11,733 |
Interest-bearing deposits | $8,557,000 | 12,685 |
Retail deposits | $9,020,000 | 12,768 |
Estimated insured deposits | $9,237,000 | 12,727 |
IRAs and Keogh plan accounts | $538,000 | 11,674 |
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 | $9,923,000 | 13,320 |
Deposits held in domestic offices | $9,923,000 | 13,319 |
Individuals, partnerships, and corporations | $8,458,000 | 13,390 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $1,436,000 | 7,011 |
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 | $2,554,000 | 11,374 |
Demand deposits | $1,146,000 | 11,213 |
Nontransaction accounts | $7,369,000 | 11,254 |
Money market deposit accounts (MMDAs) | $641,000 | 10,616 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,794 |
Total time deposits | $4,711,000 | 11,161 |
Total time and savings deposits | $8,777,000 | 13,221 |
Noninterest-bearing deposits | $1,146,000 | 12,178 |
Interest-bearing deposits | $8,777,000 | 13,216 |
Retail deposits | $9,193,000 | 13,304 |
Estimated insured deposits | $9,382,000 | 13,280 |
IRAs and Keogh plan accounts | $619,000 | 11,987 |
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 |