Home > COMMUNITY BANK OF OKLAHOMA > Total Deposits
COMMUNITY BANK OF OKLAHOMA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $67,695,000 | 4,026 |
Deposits held in domestic offices | $67,695,000 | 4,025 |
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 | $48,283,000 | 3,277 |
Demand deposits | $31,695,000 | 3,167 |
Nontransaction accounts | $19,412,000 | 4,320 |
Money market deposit accounts (MMDAs) | $673,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 3,724 |
Total time deposits | $10,513,000 | 4,158 |
Total time and savings deposits | $36,000,000 | 4,158 |
Noninterest-bearing deposits | $42,857,000 | 2,742 |
Interest-bearing deposits | $24,838,000 | 4,325 |
Retail deposits | $65,341,000 | 3,906 |
Estimated insured deposits | $42,189,000 | 4,158 |
IRAs and Keogh plan accounts | $426,000 | 4,177 |
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 | $72,698,000 | 3,988 |
Deposits held in domestic offices | $72,698,000 | 3,987 |
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 | $52,233,000 | 3,210 |
Demand deposits | $34,821,000 | 3,057 |
Nontransaction accounts | $20,465,000 | 4,322 |
Money market deposit accounts (MMDAs) | $710,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,622 |
Total time deposits | $9,911,000 | 4,185 |
Total time and savings deposits | $37,877,000 | 4,146 |
Noninterest-bearing deposits | $46,691,000 | 2,643 |
Interest-bearing deposits | $26,007,000 | 4,324 |
Retail deposits | $70,813,000 | 3,860 |
Estimated insured deposits | $43,888,000 | 4,137 |
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 | $71,569,000 | 4,017 |
Deposits held in domestic offices | $71,569,000 | 4,017 |
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 | $50,744,000 | 3,286 |
Demand deposits | $34,418,000 | 3,087 |
Nontransaction accounts | $20,824,000 | 4,342 |
Money market deposit accounts (MMDAs) | $755,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,618 |
Total time deposits | $9,432,000 | 4,203 |
Total time and savings deposits | $37,150,000 | 4,174 |
Noninterest-bearing deposits | $45,226,000 | 2,714 |
Interest-bearing deposits | $26,343,000 | 4,349 |
Retail deposits | $68,613,000 | 3,915 |
Estimated insured deposits | $44,582,000 | 4,154 |
IRAs and Keogh plan accounts | $400,000 | 4,235 |
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 | $77,645,000 | 3,964 |
Deposits held in domestic offices | $77,645,000 | 3,963 |
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 | $55,204,000 | 3,258 |
Demand deposits | $48,139,000 | 2,703 |
Nontransaction accounts | $22,441,000 | 4,377 |
Money market deposit accounts (MMDAs) | $829,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,703 |
Total time deposits | $11,051,000 | 4,118 |
Total time and savings deposits | $29,506,000 | 4,364 |
Noninterest-bearing deposits | $55,204,000 | 2,507 |
Interest-bearing deposits | $22,441,000 | 4,460 |
Retail deposits | $73,454,000 | 3,917 |
Estimated insured deposits | $47,727,000 | 4,153 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
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 | $76,386,000 | 4,008 |
Deposits held in domestic offices | $76,386,000 | 4,008 |
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 | $54,970,000 | 3,318 |
Demand deposits | $49,288,000 | 2,739 |
Nontransaction accounts | $21,415,000 | 4,414 |
Money market deposit accounts (MMDAs) | $801,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,826 |
Total time deposits | $10,989,000 | 4,112 |
Total time and savings deposits | $27,097,000 | 4,418 |
Noninterest-bearing deposits | $50,107,000 | 2,721 |
Interest-bearing deposits | $26,279,000 | 4,445 |
Retail deposits | $72,454,000 | 3,968 |
Estimated insured deposits | $45,443,000 | 4,216 |
IRAs and Keogh plan accounts | $390,000 | 4,306 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $78,416,000 | 4,016 |
Deposits held in domestic offices | $78,416,000 | 4,016 |
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 | $58,433,000 | 3,275 |
Demand deposits | $52,316,000 | 2,690 |
Nontransaction accounts | $19,983,000 | 4,488 |
Money market deposit accounts (MMDAs) | $743,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,909 |
Total time deposits | $9,891,000 | 4,210 |
Total time and savings deposits | $26,100,000 | 4,483 |
Noninterest-bearing deposits | $58,433,000 | 2,555 |
Interest-bearing deposits | $19,983,000 | 4,565 |
Retail deposits | $77,343,000 | 3,955 |
Estimated insured deposits | $44,702,000 | 4,265 |
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 | $80,514,000 | 4,053 |
Deposits held in domestic offices | $80,514,000 | 4,053 |
Individuals, partnerships, and corporations | $45,659,000 | 4,387 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,855,000 | 1,700 |
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 | $59,977,000 | 3,260 |
Demand deposits | $53,713,000 | 2,671 |
Nontransaction accounts | $20,537,000 | 4,543 |
Money market deposit accounts (MMDAs) | $668,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,963 |
Total time deposits | $10,329,000 | 4,267 |
Total time and savings deposits | $26,801,000 | 4,548 |
Noninterest-bearing deposits | $54,590,000 | 2,659 |
Interest-bearing deposits | $25,924,000 | 4,565 |
Retail deposits | $78,944,000 | 4,006 |
Estimated insured deposits | $45,509,000 | 4,321 |
IRAs and Keogh plan accounts | $554,000 | 4,378 |
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 | $83,774,000 | 4,034 |
Deposits held in domestic offices | $83,774,000 | 4,034 |
Individuals, partnerships, and corporations | $45,983,000 | 4,407 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,790,000 | 1,598 |
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 | $63,806,000 | 3,181 |
Demand deposits | $58,707,000 | 2,517 |
Nontransaction accounts | $19,967,000 | 4,579 |
Money market deposit accounts (MMDAs) | $646,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,987 |
Total time deposits | $9,848,000 | 4,338 |
Total time and savings deposits | $25,066,000 | 4,601 |
Noninterest-bearing deposits | $58,739,000 | 2,559 |
Interest-bearing deposits | $25,035,000 | 4,602 |
Retail deposits | $82,709,000 | 3,979 |
Estimated insured deposits | $45,440,000 | 4,355 |
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 | $85,434,000 | 4,024 |
Deposits held in domestic offices | $85,434,000 | 4,024 |
Individuals, partnerships, and corporations | $42,994,000 | 4,465 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,440,000 | 1,472 |
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 | $65,740,000 | 3,101 |
Demand deposits | $61,795,000 | 2,423 |
Nontransaction accounts | $19,694,000 | 4,613 |
Money market deposit accounts (MMDAs) | $630,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,008 |
Total time deposits | $10,014,000 | 4,372 |
Total time and savings deposits | $23,639,000 | 4,653 |
Noninterest-bearing deposits | $61,801,000 | 2,466 |
Interest-bearing deposits | $23,633,000 | 4,660 |
Retail deposits | $83,676,000 | 3,970 |
Estimated insured deposits | $42,727,000 | 4,420 |
IRAs and Keogh plan accounts | $557,000 | 4,449 |
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 | $98,852,000 | 3,900 |
Deposits held in domestic offices | $98,852,000 | 3,900 |
Individuals, partnerships, and corporations | $81,876,000 | 3,953 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,975,000 | 2,499 |
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 | $78,754,000 | 2,767 |
Demand deposits | $34,092,000 | 3,243 |
Nontransaction accounts | $20,097,000 | 4,675 |
Money market deposit accounts (MMDAs) | $581,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 4,045 |
Total time deposits | $10,469,000 | 4,421 |
Total time and savings deposits | $64,759,000 | 3,962 |
Noninterest-bearing deposits | $75,222,000 | 2,164 |
Interest-bearing deposits | $23,630,000 | 4,727 |
Retail deposits | $96,845,000 | 3,820 |
Estimated insured deposits | $41,026,000 | 4,506 |
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 | $109,512,000 | 3,783 |
Deposits held in domestic offices | $109,512,000 | 3,783 |
Individuals, partnerships, and corporations | $91,966,000 | 3,831 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,546,000 | 2,467 |
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 | $89,595,000 | 2,514 |
Demand deposits | $35,148,000 | 3,189 |
Nontransaction accounts | $19,917,000 | 4,712 |
Money market deposit accounts (MMDAs) | $483,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,086 |
Total time deposits | $10,795,000 | 4,435 |
Total time and savings deposits | $74,364,000 | 3,808 |
Noninterest-bearing deposits | $86,137,000 | 1,954 |
Interest-bearing deposits | $23,375,000 | 4,761 |
Retail deposits | $107,235,000 | 3,698 |
Estimated insured deposits | $41,620,000 | 4,529 |
IRAs and Keogh plan accounts | $567,000 | 4,555 |
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 | $48,324,000 | 4,593 |
Deposits held in domestic offices | $48,324,000 | 4,593 |
Individuals, partnerships, and corporations | $40,426,000 | 4,605 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,899,000 | 3,314 |
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 | $28,560,000 | 4,140 |
Demand deposits | $24,690,000 | 3,673 |
Nontransaction accounts | $19,765,000 | 4,741 |
Money market deposit accounts (MMDAs) | $531,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,120 |
Total time deposits | $10,898,000 | 4,466 |
Total time and savings deposits | $23,635,000 | 4,777 |
Noninterest-bearing deposits | $24,723,000 | 3,702 |
Interest-bearing deposits | $23,601,000 | 4,780 |
Retail deposits | $46,056,000 | 4,555 |
Estimated insured deposits | $40,775,000 | 4,570 |
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 | $41,298,000 | 4,671 |
Deposits held in domestic offices | $41,298,000 | 4,671 |
Individuals, partnerships, and corporations | $37,278,000 | 4,640 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,020,000 | 3,822 |
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 | $23,705,000 | 4,257 |
Demand deposits | $19,957,000 | 3,843 |
Nontransaction accounts | $17,593,000 | 4,787 |
Money market deposit accounts (MMDAs) | $392,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,240 |
Total time deposits | $10,430,000 | 4,514 |
Total time and savings deposits | $21,341,000 | 4,808 |
Noninterest-bearing deposits | $19,959,000 | 3,862 |
Interest-bearing deposits | $21,339,000 | 4,811 |
Retail deposits | $39,094,000 | 4,643 |
Estimated insured deposits | $36,822,000 | 4,626 |
IRAs and Keogh plan accounts | $596,000 | 4,604 |
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 | $56,434,000 | 4,453 |
Deposits held in domestic offices | $56,434,000 | 4,453 |
Individuals, partnerships, and corporations | $36,195,000 | 4,658 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,239,000 | 2,168 |
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 | $38,752,000 | 3,612 |
Demand deposits | $35,291,000 | 2,903 |
Nontransaction accounts | $17,682,000 | 4,804 |
Money market deposit accounts (MMDAs) | $252,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,214 |
Total time deposits | $10,527,000 | 4,543 |
Total time and savings deposits | $21,143,000 | 4,842 |
Noninterest-bearing deposits | $35,301,000 | 3,002 |
Interest-bearing deposits | $21,133,000 | 4,841 |
Retail deposits | $54,242,000 | 4,402 |
Estimated insured deposits | $36,598,000 | 4,638 |
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 | $63,886,000 | 4,344 |
Deposits held in domestic offices | $63,886,000 | 4,344 |
Individuals, partnerships, and corporations | $35,766,000 | 4,684 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,120,000 | 1,761 |
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 | $46,031,000 | 3,339 |
Demand deposits | $42,109,000 | 2,583 |
Nontransaction accounts | $17,855,000 | 4,832 |
Money market deposit accounts (MMDAs) | $272,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,219 |
Total time deposits | $10,775,000 | 4,556 |
Total time and savings deposits | $21,777,000 | 4,856 |
Noninterest-bearing deposits | $42,135,000 | 2,741 |
Interest-bearing deposits | $21,751,000 | 4,861 |
Retail deposits | $61,704,000 | 4,290 |
Estimated insured deposits | $37,121,000 | 4,642 |
IRAs and Keogh plan accounts | $607,000 | 4,659 |
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 | $36,546,000 | 4,785 |
Deposits held in domestic offices | $36,546,000 | 4,785 |
Individuals, partnerships, and corporations | $33,308,000 | 4,725 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,239,000 | 3,991 |
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 | $19,403,000 | 4,317 |
Demand deposits | $15,436,000 | 3,876 |
Nontransaction accounts | $17,144,000 | 4,884 |
Money market deposit accounts (MMDAs) | $242,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,278 |
Total time deposits | $10,884,000 | 4,589 |
Total time and savings deposits | $21,111,000 | 4,904 |
Noninterest-bearing deposits | $15,440,000 | 3,908 |
Interest-bearing deposits | $21,106,000 | 4,905 |
Retail deposits | $34,124,000 | 4,762 |
Estimated insured deposits | $33,631,000 | 4,716 |
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 | $34,718,000 | 4,867 |
Deposits held in domestic offices | $34,718,000 | 4,867 |
Individuals, partnerships, and corporations | $31,407,000 | 4,823 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,310,000 | 4,018 |
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 | $19,892,000 | 4,352 |
Demand deposits | $15,376,000 | 3,927 |
Nontransaction accounts | $14,825,000 | 4,988 |
Money market deposit accounts (MMDAs) | $236,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,318 |
Total time deposits | $8,705,000 | 4,790 |
Total time and savings deposits | $19,341,000 | 4,989 |
Noninterest-bearing deposits | $15,378,000 | 3,964 |
Interest-bearing deposits | $19,340,000 | 4,990 |
Retail deposits | $33,342,000 | 4,824 |
Estimated insured deposits | $31,158,000 | 4,816 |
IRAs and Keogh plan accounts | $354,000 | 4,868 |
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 | $34,677,000 | 4,928 |
Deposits held in domestic offices | $34,677,000 | 4,928 |
Individuals, partnerships, and corporations | $30,856,000 | 4,899 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,821,000 | 3,948 |
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 | $20,140,000 | 4,339 |
Demand deposits | $15,692,000 | 3,905 |
Nontransaction accounts | $14,537,000 | 5,066 |
Money market deposit accounts (MMDAs) | $224,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,249 |
Total time deposits | $7,636,000 | 4,923 |
Total time and savings deposits | $18,985,000 | 5,066 |
Noninterest-bearing deposits | $15,694,000 | 3,955 |
Interest-bearing deposits | $18,983,000 | 5,065 |
Retail deposits | $33,571,000 | 4,878 |
Estimated insured deposits | $30,915,000 | 4,893 |
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 | $37,555,000 | 4,914 |
Deposits held in domestic offices | $37,555,000 | 4,914 |
Individuals, partnerships, and corporations | $34,205,000 | 4,866 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,350,000 | 4,065 |
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 | $22,088,000 | 4,261 |
Demand deposits | $17,944,000 | 3,697 |
Nontransaction accounts | $15,467,000 | 5,087 |
Money market deposit accounts (MMDAs) | $252,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,287 |
Total time deposits | $8,575,000 | 4,916 |
Total time and savings deposits | $19,611,000 | 5,098 |
Noninterest-bearing deposits | $17,951,000 | 3,772 |
Interest-bearing deposits | $19,604,000 | 5,101 |
Retail deposits | $35,460,000 | 4,885 |
Estimated insured deposits | $33,999,000 | 4,865 |
IRAs and Keogh plan accounts | $368,000 | 5,006 |
Brokered deposits | $994,000 | 1,985 |
Fully insured brokered deposits | $994,000 | 1,698 |
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 | $37,944,000 | 4,969 |
Deposits held in domestic offices | $37,944,000 | 4,969 |
Individuals, partnerships, and corporations | $34,283,000 | 4,928 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,553,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,167 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,806,000 | 4,339 |
Demand deposits | $17,143,000 | 3,833 |
Nontransaction accounts | $16,138,000 | 5,130 |
Money market deposit accounts (MMDAs) | $318,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,287 |
Total time deposits | $8,826,000 | 4,956 |
Total time and savings deposits | $20,801,000 | 5,137 |
Noninterest-bearing deposits | $17,148,000 | 3,887 |
Interest-bearing deposits | $20,796,000 | 5,145 |
Retail deposits | $35,595,000 | 4,940 |
Estimated insured deposits | $34,686,000 | 4,912 |
IRAs and Keogh plan accounts | $373,000 | 5,067 |
Brokered deposits | $994,000 | 2,042 |
Fully insured brokered deposits | $994,000 | 1,748 |
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 | $37,692,000 | 5,013 |
Deposits held in domestic offices | $37,692,000 | 5,013 |
Individuals, partnerships, and corporations | $34,272,000 | 4,973 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,420,000 | 4,107 |
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 | $19,997,000 | 4,508 |
Demand deposits | $15,617,000 | 4,034 |
Nontransaction accounts | $17,695,000 | 5,122 |
Money market deposit accounts (MMDAs) | $285,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,333 |
Total time deposits | $10,629,000 | 4,869 |
Total time and savings deposits | $22,075,000 | 5,148 |
Noninterest-bearing deposits | $19,997,000 | 3,714 |
Interest-bearing deposits | $17,695,000 | 5,229 |
Retail deposits | $33,327,000 | 5,023 |
Estimated insured deposits | $35,339,000 | 4,927 |
IRAs and Keogh plan accounts | $463,000 | 5,076 |
Brokered deposits | $2,340,000 | 1,841 |
Fully insured brokered deposits | $2,340,000 | 1,587 |
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 | $38,583,000 | 5,039 |
Deposits held in domestic offices | $38,583,000 | 5,039 |
Individuals, partnerships, and corporations | $35,136,000 | 4,994 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,447,000 | 4,127 |
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 | $21,040,000 | 4,427 |
Demand deposits | $16,769,000 | 3,901 |
Nontransaction accounts | $17,543,000 | 5,194 |
Money market deposit accounts (MMDAs) | $225,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,439 |
Total time deposits | $10,878,000 | 4,919 |
Total time and savings deposits | $21,814,000 | 5,221 |
Noninterest-bearing deposits | $16,769,000 | 3,961 |
Interest-bearing deposits | $21,814,000 | 5,225 |
Retail deposits | $33,922,000 | 5,062 |
Estimated insured deposits | $35,880,000 | 4,962 |
IRAs and Keogh plan accounts | $427,000 | 5,166 |
Brokered deposits | $2,340,000 | 1,846 |
Fully insured brokered deposits | $2,340,000 | 1,587 |
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 | $38,368,000 | 5,115 |
Deposits held in domestic offices | $38,368,000 | 5,115 |
Individuals, partnerships, and corporations | $34,575,000 | 5,069 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,793,000 | 4,113 |
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 | $21,096,000 | 4,494 |
Demand deposits | $17,151,000 | 3,908 |
Nontransaction accounts | $17,272,000 | 5,268 |
Money market deposit accounts (MMDAs) | $260,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,481 |
Total time deposits | $10,508,000 | 4,994 |
Total time and savings deposits | $21,217,000 | 5,295 |
Noninterest-bearing deposits | $17,151,000 | 3,966 |
Interest-bearing deposits | $21,218,000 | 5,299 |
Retail deposits | $34,709,000 | 5,121 |
Estimated insured deposits | $35,802,000 | 5,025 |
IRAs and Keogh plan accounts | $410,000 | 5,237 |
Brokered deposits | $2,340,000 | 1,834 |
Fully insured brokered deposits | $2,340,000 | 1,607 |
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 | $39,231,000 | 5,160 |
Deposits held in domestic offices | $39,231,000 | 5,160 |
Individuals, partnerships, and corporations | $34,709,000 | 5,139 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,522,000 | 3,966 |
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 | $21,752,000 | 4,515 |
Demand deposits | $17,018,000 | 3,944 |
Nontransaction accounts | $17,479,000 | 5,330 |
Money market deposit accounts (MMDAs) | $305,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,452 |
Total time deposits | $10,252,000 | 5,082 |
Total time and savings deposits | $22,213,000 | 5,351 |
Noninterest-bearing deposits | $17,018,000 | 4,017 |
Interest-bearing deposits | $22,213,000 | 5,352 |
Retail deposits | $36,380,000 | 5,144 |
Estimated insured deposits | $35,957,000 | 5,096 |
IRAs and Keogh plan accounts | $403,000 | 5,295 |
Brokered deposits | $2,340,000 | 2,094 |
Fully insured brokered deposits | $2,340,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $39,864,000 | 5,200 |
Deposits held in domestic offices | $39,864,000 | 5,200 |
Individuals, partnerships, and corporations | $35,211,000 | 5,174 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,653,000 | 3,999 |
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 | $20,886,000 | 4,632 |
Demand deposits | $16,443,000 | 4,041 |
Nontransaction accounts | $18,978,000 | 5,329 |
Money market deposit accounts (MMDAs) | $301,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,333 |
Total time deposits | $11,075,000 | 5,076 |
Total time and savings deposits | $23,421,000 | 5,368 |
Noninterest-bearing deposits | $16,443,000 | 4,116 |
Interest-bearing deposits | $23,420,000 | 5,370 |
Retail deposits | $36,768,000 | 5,188 |
Estimated insured deposits | $37,064,000 | 5,115 |
IRAs and Keogh plan accounts | $701,000 | 5,243 |
Brokered deposits | $2,340,000 | 2,094 |
Fully insured brokered deposits | $2,340,000 | 1,907 |
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 | $39,961,000 | 5,244 |
Deposits held in domestic offices | $39,961,000 | 5,244 |
Individuals, partnerships, and corporations | $34,965,000 | 5,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,996,000 | 3,902 |
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 | $21,196,000 | 4,573 |
Demand deposits | $17,142,000 | 3,926 |
Nontransaction accounts | $18,765,000 | 5,405 |
Money market deposit accounts (MMDAs) | $299,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,480 |
Total time deposits | $11,419,000 | 5,124 |
Total time and savings deposits | $22,819,000 | 5,443 |
Noninterest-bearing deposits | $17,142,000 | 4,017 |
Interest-bearing deposits | $22,819,000 | 5,444 |
Retail deposits | $36,324,000 | 5,247 |
Estimated insured deposits | $37,580,000 | 5,145 |
IRAs and Keogh plan accounts | $711,000 | 5,304 |
Brokered deposits | $2,340,000 | 2,101 |
Fully insured brokered deposits | $2,340,000 | 1,909 |
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 | $40,799,000 | 5,267 |
Deposits held in domestic offices | $40,799,000 | 5,267 |
Individuals, partnerships, and corporations | $35,563,000 | 5,264 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,236,000 | 3,882 |
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 | $22,178,000 | 4,566 |
Demand deposits | $17,350,000 | 3,901 |
Nontransaction accounts | $18,621,000 | 5,454 |
Money market deposit accounts (MMDAs) | $438,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,575 |
Total time deposits | $11,482,000 | 5,166 |
Total time and savings deposits | $23,449,000 | 5,482 |
Noninterest-bearing deposits | $17,350,000 | 3,984 |
Interest-bearing deposits | $23,448,000 | 5,482 |
Retail deposits | $37,352,000 | 5,260 |
Estimated insured deposits | $37,410,000 | 5,191 |
IRAs and Keogh plan accounts | $706,000 | 5,366 |
Brokered deposits | $2,340,000 | 2,079 |
Fully insured brokered deposits | $2,340,000 | 1,881 |
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 | $41,558,000 | 5,313 |
Deposits held in domestic offices | $41,558,000 | 5,313 |
Individuals, partnerships, and corporations | $36,906,000 | 5,288 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,652,000 | 4,035 |
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 | $22,661,000 | 4,565 |
Demand deposits | $16,594,000 | 4,031 |
Nontransaction accounts | $18,897,000 | 5,517 |
Money market deposit accounts (MMDAs) | $468,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,624 |
Total time deposits | $11,730,000 | 5,217 |
Total time and savings deposits | $24,964,000 | 5,520 |
Noninterest-bearing deposits | $16,594,000 | 4,114 |
Interest-bearing deposits | $24,964,000 | 5,512 |
Retail deposits | $38,467,000 | 5,306 |
Estimated insured deposits | $37,377,000 | 5,257 |
IRAs and Keogh plan accounts | $818,000 | 5,378 |
Brokered deposits | $2,340,000 | 2,043 |
Fully insured brokered deposits | $2,340,000 | 1,839 |
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 | $36,552,000 | 5,469 |
Deposits held in domestic offices | $36,552,000 | 5,469 |
Individuals, partnerships, and corporations | $31,969,000 | 5,449 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,583,000 | 4,069 |
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 | $19,059,000 | 4,855 |
Demand deposits | $15,242,000 | 4,222 |
Nontransaction accounts | $17,493,000 | 5,618 |
Money market deposit accounts (MMDAs) | $342,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,724 |
Total time deposits | $11,057,000 | 5,326 |
Total time and savings deposits | $21,310,000 | 5,648 |
Noninterest-bearing deposits | $15,242,000 | 4,293 |
Interest-bearing deposits | $21,311,000 | 5,647 |
Retail deposits | $33,961,000 | 5,460 |
Estimated insured deposits | $34,819,000 | 5,377 |
IRAs and Keogh plan accounts | $497,000 | 5,563 |
Brokered deposits | $2,340,000 | 2,027 |
Fully insured brokered deposits | $2,340,000 | 1,848 |
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 | $33,861,000 | 5,581 |
Deposits held in domestic offices | $33,861,000 | 5,581 |
Individuals, partnerships, and corporations | $28,959,000 | 5,567 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,902,000 | 3,989 |
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 | $18,633,000 | 4,874 |
Demand deposits | $14,864,000 | 4,214 |
Nontransaction accounts | $15,228,000 | 5,757 |
Money market deposit accounts (MMDAs) | $417,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,743 |
Total time deposits | $8,736,000 | 5,586 |
Total time and savings deposits | $18,997,000 | 5,761 |
Noninterest-bearing deposits | $14,864,000 | 4,292 |
Interest-bearing deposits | $18,997,000 | 5,761 |
Retail deposits | $33,610,000 | 5,510 |
Estimated insured deposits | $32,588,000 | 5,487 |
IRAs and Keogh plan accounts | $555,000 | 5,609 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $34,594,000 | 5,627 |
Deposits held in domestic offices | $34,594,000 | 5,627 |
Individuals, partnerships, and corporations | $29,088,000 | 5,631 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,506,000 | 3,892 |
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 | $19,064,000 | 4,859 |
Demand deposits | $15,166,000 | 4,182 |
Nontransaction accounts | $15,530,000 | 5,816 |
Money market deposit accounts (MMDAs) | $461,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,758 |
Total time deposits | $8,853,000 | 5,652 |
Total time and savings deposits | $19,428,000 | 5,822 |
Noninterest-bearing deposits | $15,162,000 | 4,267 |
Interest-bearing deposits | $19,432,000 | 5,824 |
Retail deposits | $34,594,000 | 5,550 |
Estimated insured deposits | $32,571,000 | 5,548 |
IRAs and Keogh plan accounts | $659,000 | 5,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $35,589,000 | 5,663 |
Deposits held in domestic offices | $35,589,000 | 5,663 |
Individuals, partnerships, and corporations | $29,714,000 | 5,676 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,875,000 | 3,838 |
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 | $19,562,000 | 4,879 |
Demand deposits | $15,607,000 | 4,129 |
Nontransaction accounts | $16,027,000 | 5,855 |
Money market deposit accounts (MMDAs) | $500,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,863 |
Total time deposits | $9,711,000 | 5,642 |
Total time and savings deposits | $19,982,000 | 5,865 |
Noninterest-bearing deposits | $15,607,000 | 4,231 |
Interest-bearing deposits | $19,982,000 | 5,870 |
Retail deposits | $35,589,000 | 5,582 |
Estimated insured deposits | $32,990,000 | 5,598 |
IRAs and Keogh plan accounts | $780,000 | 5,635 |
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 | $33,110,000 | 5,763 |
Deposits held in domestic offices | $33,110,000 | 5,763 |
Individuals, partnerships, and corporations | $28,405,000 | 5,761 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $4,690,000 | 4,104 |
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 | $17,328,000 | 5,111 |
Demand deposits | $13,966,000 | 4,469 |
Nontransaction accounts | $15,782,000 | 5,912 |
Money market deposit accounts (MMDAs) | $539,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,920 |
Total time deposits | $9,760,000 | 5,697 |
Total time and savings deposits | $19,144,000 | 5,937 |
Noninterest-bearing deposits | $13,961,000 | 4,524 |
Interest-bearing deposits | $19,149,000 | 5,936 |
Retail deposits | $32,841,000 | 5,705 |
Estimated insured deposits | $31,674,000 | 5,679 |
IRAs and Keogh plan accounts | $987,000 | 5,589 |
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 | $32,860,000 | 5,825 |
Deposits held in domestic offices | $32,860,000 | 5,825 |
Individuals, partnerships, and corporations | $28,681,000 | 5,808 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $4,164,000 | 4,247 |
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 | $17,306,000 | 5,090 |
Demand deposits | $14,197,000 | 4,340 |
Nontransaction accounts | $15,554,000 | 6,004 |
Money market deposit accounts (MMDAs) | $542,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,961 |
Total time deposits | $9,533,000 | 5,800 |
Total time and savings deposits | $18,663,000 | 6,022 |
Noninterest-bearing deposits | $14,191,000 | 4,436 |
Interest-bearing deposits | $18,669,000 | 6,022 |
Retail deposits | $32,860,000 | 5,761 |
Estimated insured deposits | $31,372,000 | 5,754 |
IRAs and Keogh plan accounts | $722,000 | 5,784 |
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 | $31,860,000 | 5,917 |
Deposits held in domestic offices | $31,860,000 | 5,917 |
Individuals, partnerships, and corporations | $27,820,000 | 5,899 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,040,000 | 4,331 |
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 | $16,729,000 | 5,198 |
Demand deposits | $14,021,000 | 4,388 |
Nontransaction accounts | $15,131,000 | 6,086 |
Money market deposit accounts (MMDAs) | $542,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,089 |
Total time deposits | $9,409,000 | 5,889 |
Total time and savings deposits | $17,839,000 | 6,125 |
Noninterest-bearing deposits | $14,021,000 | 4,480 |
Interest-bearing deposits | $17,840,000 | 6,117 |
Retail deposits | $31,610,000 | 5,858 |
Estimated insured deposits | $30,442,000 | 5,849 |
IRAs and Keogh plan accounts | $746,000 | 5,841 |
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 | $33,160,000 | 5,963 |
Deposits held in domestic offices | $33,160,000 | 5,963 |
Individuals, partnerships, and corporations | $30,002,000 | 5,909 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $3,135,000 | 4,609 |
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 | $17,523,000 | 5,187 |
Demand deposits | $14,273,000 | 4,383 |
Nontransaction accounts | $15,637,000 | 6,139 |
Money market deposit accounts (MMDAs) | $593,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,092 |
Total time deposits | $9,784,000 | 5,929 |
Total time and savings deposits | $18,887,000 | 6,161 |
Noninterest-bearing deposits | $14,273,000 | 4,485 |
Interest-bearing deposits | $18,887,000 | 6,159 |
Retail deposits | $32,859,000 | 5,907 |
Estimated insured deposits | $31,684,000 | 5,875 |
IRAs and Keogh plan accounts | $753,000 | 5,897 |
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 | $31,453,000 | 6,077 |
Deposits held in domestic offices | $31,453,000 | 6,077 |
Individuals, partnerships, and corporations | $28,225,000 | 6,033 |
U.S. Government | $48,000 | 442 |
States and political subdivisions in the U.S. | $3,180,000 | 4,619 |
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 | $16,004,000 | 5,379 |
Demand deposits | $13,361,000 | 4,607 |
Nontransaction accounts | $15,449,000 | 6,223 |
Money market deposit accounts (MMDAs) | $586,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,098 |
Total time deposits | $9,660,000 | 6,035 |
Total time and savings deposits | $18,092,000 | 6,260 |
Noninterest-bearing deposits | $13,361,000 | 4,691 |
Interest-bearing deposits | $18,092,000 | 6,265 |
Retail deposits | $31,153,000 | 6,022 |
Estimated insured deposits | $30,542,000 | 5,983 |
IRAs and Keogh plan accounts | $749,000 | 5,984 |
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 | $32,296,000 | 6,126 |
Deposits held in domestic offices | $32,296,000 | 6,126 |
Individuals, partnerships, and corporations | $28,704,000 | 6,084 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,592,000 | 4,497 |
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 | $16,260,000 | 5,327 |
Demand deposits | $13,546,000 | 4,470 |
Nontransaction accounts | $16,036,000 | 6,278 |
Money market deposit accounts (MMDAs) | $387,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,051 |
Total time deposits | $10,127,000 | 6,078 |
Total time and savings deposits | $18,750,000 | 6,321 |
Noninterest-bearing deposits | $13,546,000 | 4,590 |
Interest-bearing deposits | $18,750,000 | 6,322 |
Retail deposits | $31,996,000 | 6,051 |
Estimated insured deposits | $30,896,000 | 6,040 |
IRAs and Keogh plan accounts | $789,000 | 6,046 |
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 | $31,086,000 | 6,221 |
Deposits held in domestic offices | $31,086,000 | 6,220 |
Individuals, partnerships, and corporations | $30,764,000 | 6,080 |
U.S. Government | $134,000 | 337 |
States and political subdivisions in the U.S. | $188,000 | 5,873 |
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 | $15,715,000 | 5,427 |
Demand deposits | $12,791,000 | 4,615 |
Nontransaction accounts | $15,371,000 | 6,367 |
Money market deposit accounts (MMDAs) | $447,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,350 |
Total time deposits | $10,266,000 | 6,130 |
Total time and savings deposits | $18,295,000 | 6,396 |
Noninterest-bearing deposits | $12,791,000 | 4,723 |
Interest-bearing deposits | $18,296,000 | 6,395 |
Retail deposits | $30,586,000 | 6,174 |
Estimated insured deposits | $29,245,000 | 6,154 |
IRAs and Keogh plan accounts | $850,000 | 6,075 |
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 | $29,760,000 | 6,328 |
Deposits held in domestic offices | $29,760,000 | 6,328 |
Individuals, partnerships, and corporations | $29,517,000 | 6,197 |
U.S. Government | $50,000 | 425 |
States and political subdivisions in the U.S. | $193,000 | 5,921 |
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 | $14,985,000 | 5,566 |
Demand deposits | $11,926,000 | 4,800 |
Nontransaction accounts | $14,775,000 | 6,456 |
Money market deposit accounts (MMDAs) | $579,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,556 |
Total time deposits | $10,069,000 | 6,220 |
Total time and savings deposits | $17,834,000 | 6,478 |
Noninterest-bearing deposits | $11,926,000 | 4,895 |
Interest-bearing deposits | $17,834,000 | 6,477 |
Retail deposits | $29,760,000 | 6,271 |
Estimated insured deposits | $28,194,000 | 6,280 |
IRAs and Keogh plan accounts | $692,000 | 6,218 |
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 | $28,407,000 | 6,426 |
Deposits held in domestic offices | $28,407,000 | 6,425 |
Individuals, partnerships, and corporations | $27,299,000 | 6,332 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,108,000 | 5,477 |
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 | $14,168,000 | 5,662 |
Demand deposits | $11,196,000 | 4,939 |
Nontransaction accounts | $14,239,000 | 6,542 |
Money market deposit accounts (MMDAs) | $532,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,772 |
Total time deposits | $10,349,000 | 6,275 |
Total time and savings deposits | $17,211,000 | 6,560 |
Noninterest-bearing deposits | $11,196,000 | 5,051 |
Interest-bearing deposits | $17,211,000 | 6,557 |
Retail deposits | $28,407,000 | 6,374 |
Estimated insured deposits | $27,340,000 | 6,352 |
IRAs and Keogh plan accounts | $686,000 | 6,298 |
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 | $29,071,000 | 6,469 |
Deposits held in domestic offices | $29,071,000 | 6,468 |
Individuals, partnerships, and corporations | $27,435,000 | 6,380 |
U.S. Government | $985,000 | 164 |
States and political subdivisions in the U.S. | $651,000 | 5,753 |
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 | $13,620,000 | 5,738 |
Demand deposits | $10,687,000 | 4,998 |
Nontransaction accounts | $15,451,000 | 6,579 |
Money market deposit accounts (MMDAs) | $455,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,645 |
Total time deposits | $11,091,000 | 6,299 |
Total time and savings deposits | $18,384,000 | 6,608 |
Noninterest-bearing deposits | $10,687,000 | 5,106 |
Interest-bearing deposits | $18,384,000 | 6,608 |
Retail deposits | $28,771,000 | 6,421 |
Estimated insured deposits | $28,227,000 | 6,390 |
IRAs and Keogh plan accounts | $806,000 | 6,312 |
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 | $28,481,000 | 6,546 |
Deposits held in domestic offices | $28,481,000 | 6,546 |
Individuals, partnerships, and corporations | $26,940,000 | 6,464 |
U.S. Government | $860,000 | 159 |
States and political subdivisions in the U.S. | $681,000 | 5,763 |
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 | $13,026,000 | 5,832 |
Demand deposits | $10,123,000 | 5,107 |
Nontransaction accounts | $15,455,000 | 6,629 |
Money market deposit accounts (MMDAs) | $476,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,688 |
Total time deposits | $11,149,000 | 6,354 |
Total time and savings deposits | $18,358,000 | 6,662 |
Noninterest-bearing deposits | $10,123,000 | 5,202 |
Interest-bearing deposits | $18,359,000 | 6,661 |
Retail deposits | $28,181,000 | 6,495 |
Estimated insured deposits | $27,691,000 | 6,460 |
IRAs and Keogh plan accounts | $822,000 | 6,354 |
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 | $28,682,000 | 6,612 |
Deposits held in domestic offices | $28,682,000 | 6,612 |
Individuals, partnerships, and corporations | $27,477,000 | 6,523 |
U.S. Government | $874,000 | 163 |
States and political subdivisions in the U.S. | $331,000 | 5,994 |
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 | $13,319,000 | 5,873 |
Demand deposits | $10,410,000 | 5,111 |
Nontransaction accounts | $15,363,000 | 6,705 |
Money market deposit accounts (MMDAs) | $506,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,831 |
Total time deposits | $11,309,000 | 6,411 |
Total time and savings deposits | $18,272,000 | 6,739 |
Noninterest-bearing deposits | $10,410,000 | 5,226 |
Interest-bearing deposits | $18,271,000 | 6,741 |
Retail deposits | $28,382,000 | 6,561 |
Estimated insured deposits | $27,952,000 | 6,531 |
IRAs and Keogh plan accounts | $830,000 | 6,402 |
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 | $27,198,000 | 6,689 |
Deposits held in domestic offices | $27,198,000 | 6,688 |
Individuals, partnerships, and corporations | $25,912,000 | 6,616 |
U.S. Government | $860,000 | 168 |
States and political subdivisions in the U.S. | $426,000 | 5,999 |
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 | $11,209,000 | 6,177 |
Demand deposits | $8,768,000 | 5,530 |
Nontransaction accounts | $15,989,000 | 6,728 |
Money market deposit accounts (MMDAs) | $499,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,855 |
Total time deposits | $12,149,000 | 6,406 |
Total time and savings deposits | $18,430,000 | 6,779 |
Noninterest-bearing deposits | $8,768,000 | 5,601 |
Interest-bearing deposits | $18,431,000 | 6,777 |
Retail deposits | $26,204,000 | 6,656 |
Estimated insured deposits | $26,823,000 | 6,633 |
IRAs and Keogh plan accounts | $721,000 | 6,505 |
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 | $31,611,000 | 6,634 |
Deposits held in domestic offices | $31,611,000 | 6,634 |
Individuals, partnerships, and corporations | $30,134,000 | 6,531 |
U.S. Government | $753,000 | 168 |
States and political subdivisions in the U.S. | $724,000 | 5,873 |
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 | $14,177,000 | 5,747 |
Demand deposits | $11,632,000 | 4,766 |
Nontransaction accounts | $17,434,000 | 6,757 |
Money market deposit accounts (MMDAs) | $490,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,459 |
Total time deposits | $12,570,000 | 6,480 |
Total time and savings deposits | $19,979,000 | 6,822 |
Noninterest-bearing deposits | $11,632,000 | 4,941 |
Interest-bearing deposits | $19,979,000 | 6,820 |
Retail deposits | $30,619,000 | 6,582 |
Estimated insured deposits | $30,676,000 | 6,565 |
IRAs and Keogh plan accounts | $721,000 | 6,593 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $29,511,000 | 6,760 |
Deposits held in domestic offices | $29,511,000 | 6,759 |
Individuals, partnerships, and corporations | $27,924,000 | 6,670 |
U.S. Government | $865,000 | 174 |
States and political subdivisions in the U.S. | $722,000 | 5,910 |
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 | $11,867,000 | 6,068 |
Demand deposits | $9,179,000 | 5,300 |
Nontransaction accounts | $17,644,000 | 6,812 |
Money market deposit accounts (MMDAs) | $525,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,572 |
Total time deposits | $12,969,000 | 6,525 |
Total time and savings deposits | $20,332,000 | 6,872 |
Noninterest-bearing deposits | $9,179,000 | 5,409 |
Interest-bearing deposits | $20,331,000 | 6,869 |
Retail deposits | $28,522,000 | 6,713 |
Estimated insured deposits | $28,456,000 | 6,698 |
IRAs and Keogh plan accounts | $774,000 | 6,621 |
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 | $28,629,000 | 6,850 |
Deposits held in domestic offices | $28,629,000 | 6,849 |
Individuals, partnerships, and corporations | $26,634,000 | 6,785 |
U.S. Government | $1,034,000 | 159 |
States and political subdivisions in the U.S. | $961,000 | 5,806 |
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 | $11,486,000 | 6,191 |
Demand deposits | $9,005,000 | 5,410 |
Nontransaction accounts | $17,143,000 | 6,897 |
Money market deposit accounts (MMDAs) | $575,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,480 |
Total time deposits | $12,169,000 | 6,660 |
Total time and savings deposits | $19,624,000 | 6,965 |
Noninterest-bearing deposits | $9,005,000 | 5,509 |
Interest-bearing deposits | $19,624,000 | 6,959 |
Retail deposits | $27,642,000 | 6,807 |
Estimated insured deposits | $27,403,000 | 6,807 |
IRAs and Keogh plan accounts | $650,000 | 6,748 |
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 | $28,100,000 | 6,875 |
Deposits held in domestic offices | $28,100,000 | 6,873 |
Individuals, partnerships, and corporations | $26,447,000 | 6,805 |
U.S. Government | $994,000 | 148 |
States and political subdivisions in the U.S. | $659,000 | 5,741 |
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 | $10,700,000 | 6,259 |
Demand deposits | $8,451,000 | 5,465 |
Nontransaction accounts | $17,400,000 | 6,901 |
Money market deposit accounts (MMDAs) | $764,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,556 |
Total time deposits | $12,648,000 | 6,655 |
Total time and savings deposits | $19,649,000 | 6,966 |
Noninterest-bearing deposits | $8,451,000 | 5,565 |
Interest-bearing deposits | $19,649,000 | 6,970 |
Retail deposits | $27,116,000 | 6,830 |
Estimated insured deposits | $27,370,000 | 6,824 |
IRAs and Keogh plan accounts | $657,000 | 6,773 |
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 | $29,263,000 | 6,899 |
Deposits held in domestic offices | $29,263,000 | 6,897 |
Individuals, partnerships, and corporations | $26,874,000 | 6,834 |
U.S. Government | $1,672,000 | 125 |
States and political subdivisions in the U.S. | $717,000 | 5,719 |
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 | $11,955,000 | 6,046 |
Demand deposits | $9,537,000 | 5,099 |
Nontransaction accounts | $17,308,000 | 6,981 |
Money market deposit accounts (MMDAs) | $868,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,625 |
Total time deposits | $12,598,000 | 6,757 |
Total time and savings deposits | $19,726,000 | 7,040 |
Noninterest-bearing deposits | $9,537,000 | 5,239 |
Interest-bearing deposits | $19,726,000 | 7,035 |
Retail deposits | $28,281,000 | 6,845 |
Estimated insured deposits | $28,449,000 | 6,835 |
IRAs and Keogh plan accounts | $605,000 | 6,871 |
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 | $29,091,000 | 6,963 |
Deposits held in domestic offices | $29,091,000 | 6,962 |
Individuals, partnerships, and corporations | $25,635,000 | 6,940 |
U.S. Government | $2,061,000 | 103 |
States and political subdivisions in the U.S. | $1,395,000 | 5,393 |
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 | $11,537,000 | 6,122 |
Demand deposits | $9,415,000 | 5,035 |
Nontransaction accounts | $17,554,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,046,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,751 |
Total time deposits | $12,897,000 | 6,795 |
Total time and savings deposits | $19,676,000 | 7,116 |
Noninterest-bearing deposits | $9,415,000 | 5,174 |
Interest-bearing deposits | $19,676,000 | 7,102 |
Retail deposits | $28,112,000 | 6,909 |
Estimated insured deposits | $28,432,000 | 6,896 |
IRAs and Keogh plan accounts | $603,000 | 6,931 |
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 | $30,195,000 | 6,977 |
Deposits held in domestic offices | $30,195,000 | 6,976 |
Individuals, partnerships, and corporations | $26,742,000 | 6,962 |
U.S. Government | $2,135,000 | 101 |
States and political subdivisions in the U.S. | $1,318,000 | 5,464 |
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 | $11,986,000 | 6,098 |
Demand deposits | $10,047,000 | 4,914 |
Nontransaction accounts | $18,209,000 | 7,056 |
Money market deposit accounts (MMDAs) | $1,054,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,796 |
Total time deposits | $13,609,000 | 6,810 |
Total time and savings deposits | $20,148,000 | 7,154 |
Noninterest-bearing deposits | $10,047,000 | 5,067 |
Interest-bearing deposits | $20,148,000 | 7,157 |
Retail deposits | $28,869,000 | 6,929 |
Estimated insured deposits | $29,509,000 | 6,917 |
IRAs and Keogh plan accounts | $709,000 | 6,921 |
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 | $27,898,000 | 7,112 |
Deposits held in domestic offices | $27,898,000 | 7,112 |
Individuals, partnerships, and corporations | $24,406,000 | 7,106 |
U.S. Government | $2,283,000 | 103 |
States and political subdivisions in the U.S. | $1,209,000 | 5,579 |
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 | $9,866,000 | 6,432 |
Demand deposits | $8,139,000 | 5,421 |
Nontransaction accounts | $18,032,000 | 7,121 |
Money market deposit accounts (MMDAs) | $1,321,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,923 |
Total time deposits | $13,632,000 | 6,875 |
Total time and savings deposits | $19,759,000 | 7,215 |
Noninterest-bearing deposits | $8,139,000 | 5,530 |
Interest-bearing deposits | $19,759,000 | 7,213 |
Retail deposits | $26,323,000 | 7,077 |
Estimated insured deposits | $27,198,000 | 7,049 |
IRAs and Keogh plan accounts | $698,000 | 6,980 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $27,193,000 | 7,200 |
Deposits held in domestic offices | $27,193,000 | 7,199 |
Individuals, partnerships, and corporations | $23,962,000 | 7,183 |
U.S. Government | $1,767,000 | 120 |
States and political subdivisions in the U.S. | $1,464,000 | 5,497 |
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 | $9,623,000 | 6,468 |
Demand deposits | $7,631,000 | 5,503 |
Nontransaction accounts | $17,570,000 | 7,228 |
Money market deposit accounts (MMDAs) | $1,122,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,020 |
Total time deposits | $13,505,000 | 6,989 |
Total time and savings deposits | $19,562,000 | 7,306 |
Noninterest-bearing deposits | $7,631,000 | 5,619 |
Interest-bearing deposits | $19,562,000 | 7,304 |
Retail deposits | $25,624,000 | 7,167 |
Estimated insured deposits | $25,913,000 | 7,149 |
IRAs and Keogh plan accounts | $701,000 | 7,066 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $26,836,000 | 7,271 |
Deposits held in domestic offices | $26,836,000 | 7,271 |
Individuals, partnerships, and corporations | $23,222,000 | 7,266 |
U.S. Government | $1,689,000 | 115 |
States and political subdivisions in the U.S. | $1,925,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,163,000 | 6,557 |
Demand deposits | $7,198,000 | 5,611 |
Nontransaction accounts | $17,673,000 | 7,287 |
Money market deposit accounts (MMDAs) | $698,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,133 |
Total time deposits | $14,173,000 | 6,995 |
Total time and savings deposits | $19,638,000 | 7,364 |
Noninterest-bearing deposits | $7,198,000 | 5,718 |
Interest-bearing deposits | $19,638,000 | 7,359 |
Retail deposits | $24,836,000 | 7,258 |
Estimated insured deposits | $25,341,000 | 7,223 |
IRAs and Keogh plan accounts | $698,000 | 7,116 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $26,853,000 | 7,356 |
Deposits held in domestic offices | $26,853,000 | 7,354 |
Individuals, partnerships, and corporations | $23,345,000 | 7,356 |
U.S. Government | $2,004,000 | 108 |
States and political subdivisions in the U.S. | $1,504,000 | 5,569 |
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 | $8,659,000 | 6,728 |
Demand deposits | $7,212,000 | 5,629 |
Nontransaction accounts | $18,194,000 | 7,336 |
Money market deposit accounts (MMDAs) | $934,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,332 |
Total time deposits | $14,761,000 | 7,041 |
Total time and savings deposits | $19,641,000 | 7,453 |
Noninterest-bearing deposits | $7,212,000 | 5,736 |
Interest-bearing deposits | $19,641,000 | 7,447 |
Retail deposits | $24,861,000 | 7,346 |
Estimated insured deposits | $26,018,000 | 7,272 |
IRAs and Keogh plan accounts | $557,000 | 7,295 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $25,816,000 | 7,452 |
Deposits held in domestic offices | $25,816,000 | 7,451 |
Individuals, partnerships, and corporations | $21,932,000 | 7,475 |
U.S. Government | $2,536,000 | 100 |
States and political subdivisions in the U.S. | $1,348,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 6,935 |
Demand deposits | $6,512,000 | 5,987 |
Nontransaction accounts | $17,888,000 | 7,406 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,544 |
Total time deposits | $14,653,000 | 7,100 |
Total time and savings deposits | $19,304,000 | 7,518 |
Noninterest-bearing deposits | $6,512,000 | 6,076 |
Interest-bearing deposits | $19,304,000 | 7,514 |
Retail deposits | $17,332,000 | 7,606 |
Estimated insured deposits | $24,881,000 | 7,377 |
IRAs and Keogh plan accounts | $538,000 | 7,334 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $26,301,000 | 7,471 |
Deposits held in domestic offices | $26,301,000 | 7,471 |
Individuals, partnerships, and corporations | $21,697,000 | 7,528 |
U.S. Government | $2,977,000 | 93 |
States and political subdivisions in the U.S. | $1,627,000 | 5,528 |
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 | $8,940,000 | 6,668 |
Demand deposits | $7,288,000 | 5,542 |
Nontransaction accounts | $17,361,000 | 7,505 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,303 |
Total time deposits | $13,126,000 | 7,276 |
Total time and savings deposits | $19,013,000 | 7,583 |
Noninterest-bearing deposits | $7,288,000 | 5,670 |
Interest-bearing deposits | $19,013,000 | 7,572 |
Retail deposits | $19,035,000 | 7,575 |
Estimated insured deposits | $25,005,000 | 7,401 |
IRAs and Keogh plan accounts | $537,000 | 7,377 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $25,892,000 | 7,541 |
Deposits held in domestic offices | $25,892,000 | 7,540 |
Individuals, partnerships, and corporations | $21,676,000 | 7,594 |
U.S. Government | $2,401,000 | 104 |
States and political subdivisions in the U.S. | $1,815,000 | 5,502 |
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 | $7,888,000 | 6,936 |
Demand deposits | $6,095,000 | 6,049 |
Nontransaction accounts | $18,004,000 | 7,525 |
Money market deposit accounts (MMDAs) | $1,883,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,141 |
Total time deposits | $13,222,000 | 7,324 |
Total time and savings deposits | $19,797,000 | 7,617 |
Noninterest-bearing deposits | $6,095,000 | 6,130 |
Interest-bearing deposits | $19,797,000 | 7,616 |
Retail deposits | $18,804,000 | 7,649 |
Estimated insured deposits | $21,118,000 | 7,499 |
IRAs and Keogh plan accounts | $535,000 | 7,444 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $26,687,000 | 7,543 |
Deposits held in domestic offices | $26,687,000 | 7,543 |
Individuals, partnerships, and corporations | $22,152,000 | 7,605 |
U.S. Government | $2,787,000 | 89 |
States and political subdivisions in the U.S. | $1,748,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,057,000 | 6,678 |
Demand deposits | $6,973,000 | 5,724 |
Nontransaction accounts | $17,630,000 | 7,576 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,181 |
Total time deposits | $13,111,000 | 7,366 |
Total time and savings deposits | $19,714,000 | 7,653 |
Noninterest-bearing deposits | $6,973,000 | 5,832 |
Interest-bearing deposits | $19,714,000 | 7,648 |
Retail deposits | $19,705,000 | 7,648 |
Estimated insured deposits | $21,816,000 | 7,506 |
IRAs and Keogh plan accounts | $465,000 | 7,507 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $24,869,000 | 7,643 |
Deposits held in domestic offices | $24,869,000 | 7,643 |
Individuals, partnerships, and corporations | $20,775,000 | 7,694 |
U.S. Government | $2,620,000 | 100 |
States and political subdivisions in the U.S. | $1,474,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,057,000 | 6,702 |
Demand deposits | $7,295,000 | 5,677 |
Nontransaction accounts | $15,812,000 | 7,698 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,184 |
Total time deposits | $11,947,000 | 7,484 |
Total time and savings deposits | $17,574,000 | 7,775 |
Noninterest-bearing deposits | $7,295,000 | 5,798 |
Interest-bearing deposits | $17,574,000 | 7,764 |
Retail deposits | $18,749,000 | 7,718 |
Estimated insured deposits | $21,562,000 | 7,514 |
IRAs and Keogh plan accounts | $464,000 | 7,515 |
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 | $24,055,000 | 7,698 |
Deposits held in domestic offices | $24,055,000 | 7,698 |
Individuals, partnerships, and corporations | $19,589,000 | 7,782 |
U.S. Government | $2,943,000 | 80 |
States and political subdivisions in the U.S. | $1,523,000 | 5,670 |
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 | $8,452,000 | 6,831 |
Demand deposits | $6,780,000 | 5,812 |
Nontransaction accounts | $15,603,000 | 7,756 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,308 |
Total time deposits | $11,997,000 | 7,533 |
Total time and savings deposits | $17,275,000 | 7,834 |
Noninterest-bearing deposits | $6,780,000 | 5,923 |
Interest-bearing deposits | $17,275,000 | 7,822 |
Retail deposits | $17,859,000 | 7,779 |
Estimated insured deposits | $21,819,000 | 7,527 |
IRAs and Keogh plan accounts | $467,000 | 7,521 |
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 | $23,298,000 | 7,781 |
Deposits held in domestic offices | $23,298,000 | 7,780 |
Individuals, partnerships, and corporations | $18,998,000 | 7,848 |
U.S. Government | $2,497,000 | 95 |
States and political subdivisions in the U.S. | $1,803,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 6,824 |
Demand deposits | $6,224,000 | 6,076 |
Nontransaction accounts | $14,647,000 | 7,860 |
Money market deposit accounts (MMDAs) | $1,148,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,477 |
Total time deposits | $11,096,000 | 7,657 |
Total time and savings deposits | $17,074,000 | 7,878 |
Noninterest-bearing deposits | $6,224,000 | 6,179 |
Interest-bearing deposits | $17,074,000 | 7,868 |
Retail deposits | $17,649,000 | 7,834 |
Estimated insured deposits | $22,090,000 | 7,517 |
IRAs and Keogh plan accounts | $519,000 | 7,472 |
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 | $22,402,000 | 7,822 |
Deposits held in domestic offices | $22,402,000 | 7,821 |
Individuals, partnerships, and corporations | $19,404,000 | 7,838 |
U.S. Government | $991,000 | 162 |
States and political subdivisions in the U.S. | $2,007,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,054,000 | 6,756 |
Demand deposits | $6,560,000 | 5,911 |
Nontransaction accounts | $13,348,000 | 7,957 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,658 |
Total time deposits | $9,539,000 | 7,829 |
Total time and savings deposits | $15,842,000 | 7,955 |
Noninterest-bearing deposits | $6,560,000 | 6,020 |
Interest-bearing deposits | $15,842,000 | 7,950 |
Retail deposits | $17,941,000 | 7,837 |
Estimated insured deposits | $20,181,000 | 7,650 |
IRAs and Keogh plan accounts | $506,000 | 7,508 |
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 | $19,741,000 | 7,955 |
Deposits held in domestic offices | $19,741,000 | 7,953 |
Individuals, partnerships, and corporations | $17,352,000 | 7,949 |
U.S. Government | $962,000 | 191 |
States and political subdivisions in the U.S. | $1,427,000 | 5,750 |
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 | $8,264,000 | 6,920 |
Demand deposits | $6,402,000 | 6,064 |
Nontransaction accounts | $11,477,000 | 8,055 |
Money market deposit accounts (MMDAs) | $723,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,657 |
Total time deposits | $8,675,000 | 7,901 |
Total time and savings deposits | $13,339,000 | 8,075 |
Noninterest-bearing deposits | $6,402,000 | 6,175 |
Interest-bearing deposits | $13,339,000 | 8,070 |
Retail deposits | $15,704,000 | 7,970 |
Estimated insured deposits | $17,570,000 | 7,806 |
IRAs and Keogh plan accounts | $517,000 | 7,521 |
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 | $19,231,000 | 7,981 |
Deposits held in domestic offices | $19,231,000 | 7,981 |
Individuals, partnerships, and corporations | $16,936,000 | 7,971 |
U.S. Government | $765,000 | 186 |
States and political subdivisions in the U.S. | $1,530,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 7,057 |
Demand deposits | $5,467,000 | 6,333 |
Nontransaction accounts | $11,744,000 | 8,071 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,736 |
Total time deposits | $8,647,000 | 7,934 |
Total time and savings deposits | $13,764,000 | 8,075 |
Noninterest-bearing deposits | $5,467,000 | 6,447 |
Interest-bearing deposits | $13,764,000 | 8,069 |
Retail deposits | $15,322,000 | 7,999 |
Estimated insured deposits | $17,224,000 | 7,837 |
IRAs and Keogh plan accounts | $595,000 | 7,480 |
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 | $19,204,000 | 8,026 |
Deposits held in domestic offices | $19,204,000 | 8,025 |
Individuals, partnerships, and corporations | $16,794,000 | 8,029 |
U.S. Government | $751,000 | 199 |
States and political subdivisions in the U.S. | $1,659,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 7,141 |
Demand deposits | $5,295,000 | 6,482 |
Nontransaction accounts | $11,710,000 | 8,110 |
Money market deposit accounts (MMDAs) | $878,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,642 |
Total time deposits | $8,480,000 | 7,986 |
Total time and savings deposits | $13,909,000 | 8,121 |
Noninterest-bearing deposits | $5,295,000 | 6,583 |
Interest-bearing deposits | $13,909,000 | 8,116 |
Retail deposits | $15,529,000 | 8,042 |
Estimated insured deposits | $17,336,000 | 7,873 |
IRAs and Keogh plan accounts | $620,000 | 7,536 |
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 | $20,075,000 | 8,013 |
Deposits held in domestic offices | $20,075,000 | 8,011 |
Individuals, partnerships, and corporations | $17,467,000 | 8,028 |
U.S. Government | $836,000 | 171 |
States and political subdivisions in the U.S. | $1,772,000 | 5,567 |
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 | $7,957,000 | 7,094 |
Demand deposits | $5,478,000 | 6,402 |
Nontransaction accounts | $12,118,000 | 8,131 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,661 |
Total time deposits | $8,179,000 | 8,031 |
Total time and savings deposits | $14,597,000 | 8,129 |
Noninterest-bearing deposits | $5,478,000 | 6,490 |
Interest-bearing deposits | $14,597,000 | 8,125 |
Retail deposits | $16,620,000 | 7,993 |
Estimated insured deposits | $17,368,000 | 7,901 |
IRAs and Keogh plan accounts | $578,000 | 7,576 |
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 | $19,070,000 | 8,091 |
Deposits held in domestic offices | $19,070,000 | 8,090 |
Individuals, partnerships, and corporations | $16,393,000 | 8,104 |
U.S. Government | $904,000 | 185 |
States and political subdivisions in the U.S. | $1,773,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 7,151 |
Demand deposits | $5,548,000 | 6,495 |
Nontransaction accounts | $11,062,000 | 8,206 |
Money market deposit accounts (MMDAs) | $752,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,458 |
Total time deposits | $7,571,000 | 8,102 |
Total time and savings deposits | $13,522,000 | 8,191 |
Noninterest-bearing deposits | $5,548,000 | 6,581 |
Interest-bearing deposits | $13,522,000 | 8,182 |
Retail deposits | $16,155,000 | 8,035 |
Estimated insured deposits | $16,485,000 | 7,984 |
IRAs and Keogh plan accounts | $595,000 | 7,586 |
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 | $19,445,000 | 8,089 |
Deposits held in domestic offices | $19,445,000 | 8,088 |
Individuals, partnerships, and corporations | $16,605,000 | 8,121 |
U.S. Government | $908,000 | 162 |
States and political subdivisions in the U.S. | $1,932,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,879,000 | 7,140 |
Demand deposits | $5,222,000 | 6,511 |
Nontransaction accounts | $11,566,000 | 8,211 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,468 |
Total time deposits | $7,634,000 | 8,132 |
Total time and savings deposits | $14,223,000 | 8,189 |
Noninterest-bearing deposits | $5,222,000 | 6,595 |
Interest-bearing deposits | $14,223,000 | 8,180 |
Retail deposits | $16,637,000 | 8,019 |
Estimated insured deposits | $15,901,000 | 8,052 |
IRAs and Keogh plan accounts | $620,000 | 7,600 |
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 | $19,047,000 | 8,130 |
Deposits held in domestic offices | $19,047,000 | 8,128 |
Individuals, partnerships, and corporations | $16,055,000 | 8,173 |
U.S. Government | $901,000 | 157 |
States and political subdivisions in the U.S. | $2,091,000 | 5,370 |
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 | $8,270,000 | 7,138 |
Demand deposits | $5,245,000 | 6,593 |
Nontransaction accounts | $10,777,000 | 8,296 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,128 |
Total time deposits | $7,700,000 | 8,124 |
Total time and savings deposits | $13,802,000 | 8,230 |
Noninterest-bearing deposits | $5,340,000 | 6,632 |
Interest-bearing deposits | $13,707,000 | 8,231 |
Retail deposits | $16,149,000 | 8,090 |
Estimated insured deposits | $16,733,000 | 8,021 |
IRAs and Keogh plan accounts | $617,000 | 7,629 |
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 | $19,083,000 | 8,153 |
Deposits held in domestic offices | $19,083,000 | 8,152 |
Individuals, partnerships, and corporations | $16,172,000 | 8,196 |
U.S. Government | $812,000 | 160 |
States and political subdivisions in the U.S. | $2,099,000 | 5,390 |
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 | $7,934,000 | 7,254 |
Demand deposits | $4,648,000 | 6,861 |
Nontransaction accounts | $11,149,000 | 8,271 |
Money market deposit accounts (MMDAs) | $994,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 7,070 |
Total time deposits | $7,913,000 | 8,092 |
Total time and savings deposits | $14,435,000 | 8,209 |
Noninterest-bearing deposits | $4,655,000 | 6,920 |
Interest-bearing deposits | $14,428,000 | 8,205 |
Retail deposits | $16,069,000 | 8,126 |
Estimated insured deposits | $16,113,000 | 8,090 |
IRAs and Keogh plan accounts | $634,000 | 7,623 |
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 | $18,004,000 | 8,252 |
Deposits held in domestic offices | $18,004,000 | 8,251 |
Individuals, partnerships, and corporations | $15,328,000 | 8,267 |
U.S. Government | $925,000 | 189 |
States and political subdivisions in the U.S. | $1,751,000 | 5,690 |
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 | $7,334,000 | 7,478 |
Demand deposits | $4,030,000 | 7,267 |
Nontransaction accounts | $10,670,000 | 8,338 |
Money market deposit accounts (MMDAs) | $717,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,202 |
Total time deposits | $7,920,000 | 8,113 |
Total time and savings deposits | $13,974,000 | 8,279 |
Noninterest-bearing deposits | $4,648,000 | 7,053 |
Interest-bearing deposits | $13,356,000 | 8,304 |
Retail deposits | $15,104,000 | 8,223 |
Estimated insured deposits | $17,237,000 | 8,056 |
IRAs and Keogh plan accounts | $631,000 | 7,661 |
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 | $18,309,000 | 8,268 |
Deposits held in domestic offices | $18,309,000 | 8,266 |
Individuals, partnerships, and corporations | $15,518,000 | 8,288 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,791,000 | 5,004 |
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 | $7,078,000 | 7,495 |
Demand deposits | $3,722,000 | 7,300 |
Nontransaction accounts | $11,231,000 | 8,332 |
Money market deposit accounts (MMDAs) | $743,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,124 |
Total time deposits | $8,266,000 | 8,109 |
Total time and savings deposits | $14,587,000 | 8,277 |
Noninterest-bearing deposits | $3,722,000 | 7,349 |
Interest-bearing deposits | $14,587,000 | 8,263 |
Retail deposits | $15,317,000 | 8,257 |
Estimated insured deposits | $16,450,000 | 8,143 |
IRAs and Keogh plan accounts | $632,000 | 7,710 |
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 | $17,948,000 | 8,291 |
Deposits held in domestic offices | $17,948,000 | 8,290 |
Individuals, partnerships, and corporations | $15,443,000 | 8,299 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,505,000 | 5,189 |
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 | $6,973,000 | 7,525 |
Demand deposits | $3,709,000 | 7,260 |
Nontransaction accounts | $10,975,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,284 |
Total time deposits | $7,686,000 | 8,180 |
Total time and savings deposits | $14,239,000 | 8,305 |
Noninterest-bearing deposits | $3,709,000 | 7,299 |
Interest-bearing deposits | $14,239,000 | 8,306 |
Retail deposits | $15,441,000 | 8,253 |
Estimated insured deposits | $16,387,000 | 8,159 |
IRAs and Keogh plan accounts | $578,000 | 7,786 |
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 | $18,244,000 | 8,351 |
Deposits held in domestic offices | $18,244,000 | 8,349 |
Individuals, partnerships, and corporations | $15,922,000 | 8,352 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,322,000 | 5,351 |
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 | $7,396,000 | 7,517 |
Demand deposits | $4,139,000 | 7,113 |
Nontransaction accounts | $10,848,000 | 8,431 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,355 |
Total time deposits | $7,473,000 | 8,266 |
Total time and savings deposits | $14,105,000 | 8,388 |
Noninterest-bearing deposits | $4,139,000 | 7,149 |
Interest-bearing deposits | $14,105,000 | 8,395 |
Retail deposits | $15,652,000 | 8,316 |
Estimated insured deposits | $16,721,000 | 8,226 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
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 | $18,025,000 | 8,398 |
Deposits held in domestic offices | $18,025,000 | 8,396 |
Individuals, partnerships, and corporations | $16,228,000 | 8,368 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,797,000 | 5,752 |
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 | $6,891,000 | 7,688 |
Demand deposits | $4,104,000 | 7,239 |
Nontransaction accounts | $11,134,000 | 8,444 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,255 |
Total time deposits | $7,782,000 | 8,253 |
Total time and savings deposits | $13,921,000 | 8,434 |
Noninterest-bearing deposits | $4,104,000 | 7,278 |
Interest-bearing deposits | $13,921,000 | 8,441 |
Retail deposits | $15,638,000 | 8,359 |
Estimated insured deposits | $16,902,000 | 8,245 |
IRAs and Keogh plan accounts | $580,000 | 7,886 |
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 | $17,364,000 | 8,456 |
Deposits held in domestic offices | $17,364,000 | 8,453 |
Individuals, partnerships, and corporations | $15,588,000 | 8,424 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,776,000 | 5,720 |
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 | $6,817,000 | 7,649 |
Demand deposits | $4,217,000 | 7,051 |
Nontransaction accounts | $10,547,000 | 8,523 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,590 |
Total time deposits | $7,643,000 | 8,312 |
Total time and savings deposits | $13,147,000 | 8,512 |
Noninterest-bearing deposits | $4,217,000 | 7,085 |
Interest-bearing deposits | $13,147,000 | 8,520 |
Retail deposits | $15,182,000 | 8,407 |
Estimated insured deposits | $16,282,000 | 8,305 |
IRAs and Keogh plan accounts | $576,000 | 7,935 |
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 | $17,670,000 | 8,492 |
Deposits held in domestic offices | $17,670,000 | 8,491 |
Individuals, partnerships, and corporations | $15,823,000 | 8,465 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,847,000 | 5,731 |
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 | $7,140,000 | 7,617 |
Demand deposits | $4,361,000 | 6,976 |
Nontransaction accounts | $10,530,000 | 8,592 |
Money market deposit accounts (MMDAs) | $981,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,562 |
Total time deposits | $7,611,000 | 8,377 |
Total time and savings deposits | $13,309,000 | 8,564 |
Noninterest-bearing deposits | $4,361,000 | 7,012 |
Interest-bearing deposits | $13,309,000 | 8,572 |
Retail deposits | $15,492,000 | 8,451 |
Estimated insured deposits | $16,490,000 | 8,339 |
IRAs and Keogh plan accounts | $540,000 | 8,074 |
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 | $18,008,000 | 8,517 |
Deposits held in domestic offices | $18,008,000 | 8,516 |
Individuals, partnerships, and corporations | $16,003,000 | 8,497 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,005,000 | 5,613 |
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 | $7,461,000 | 7,535 |
Demand deposits | $4,567,000 | 6,862 |
Nontransaction accounts | $10,547,000 | 8,624 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,714 |
Total time deposits | $7,644,000 | 8,413 |
Total time and savings deposits | $13,441,000 | 8,595 |
Noninterest-bearing deposits | $4,567,000 | 6,903 |
Interest-bearing deposits | $13,441,000 | 8,602 |
Retail deposits | $15,827,000 | 8,473 |
Estimated insured deposits | $16,860,000 | 8,369 |
IRAs and Keogh plan accounts | $541,000 | 8,101 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $16,501,000 | 8,645 |
Deposits held in domestic offices | $16,501,000 | 8,643 |
Individuals, partnerships, and corporations | $15,005,000 | 8,557 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,496,000 | 6,067 |
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 | $6,364,000 | 7,218 |
Demand deposits | $3,890,000 | 6,828 |
Nontransaction accounts | $10,137,000 | 7,829 |
Money market deposit accounts (MMDAs) | $870,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,090 |
Total time deposits | $7,748,000 | 7,604 |
Total time and savings deposits | $12,611,000 | 8,649 |
Noninterest-bearing deposits | $3,890,000 | 7,299 |
Interest-bearing deposits | $12,611,000 | 8,688 |
Retail deposits | $14,524,000 | 8,611 |
Estimated insured deposits | $15,603,000 | 8,491 |
IRAs and Keogh plan accounts | $459,000 | 8,235 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,984,000 | 8,717 |
Deposits held in domestic offices | $15,984,000 | 8,717 |
Individuals, partnerships, and corporations | $14,534,000 | 8,639 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,450,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,852,000 | 7,303 |
Demand deposits | $3,139,000 | 7,081 |
Nontransaction accounts | $10,132,000 | 7,888 |
Money market deposit accounts (MMDAs) | $995,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,247 |
Total time deposits | $7,783,000 | 7,658 |
Total time and savings deposits | $12,845,000 | 8,700 |
Noninterest-bearing deposits | $3,139,000 | 7,586 |
Interest-bearing deposits | $12,845,000 | 8,737 |
Retail deposits | $13,900,000 | 8,697 |
Estimated insured deposits | $15,185,000 | 8,577 |
IRAs and Keogh plan accounts | $432,000 | 8,353 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,301,000 | 8,741 |
Deposits held in domestic offices | $16,301,000 | 8,739 |
Individuals, partnerships, and corporations | $14,774,000 | 8,642 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,527,000 | 6,011 |
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 | $6,053,000 | 7,206 |
Demand deposits | $3,476,000 | 6,880 |
Nontransaction accounts | $10,248,000 | 7,903 |
Money market deposit accounts (MMDAs) | $982,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,242 |
Total time deposits | $7,920,000 | 7,697 |
Total time and savings deposits | $12,825,000 | 8,724 |
Noninterest-bearing deposits | $3,476,000 | 7,384 |
Interest-bearing deposits | $12,825,000 | 8,762 |
Retail deposits | $14,422,000 | 8,672 |
Estimated insured deposits | $15,517,000 | 8,587 |
IRAs and Keogh plan accounts | $430,000 | 8,385 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $16,117,000 | 8,771 |
Deposits held in domestic offices | $16,117,000 | 8,770 |
Individuals, partnerships, and corporations | $14,401,000 | 8,695 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,716,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,652,000 | 7,331 |
Demand deposits | $3,440,000 | 6,894 |
Nontransaction accounts | $10,465,000 | 7,905 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,323 |
Total time deposits | $8,188,000 | 7,703 |
Total time and savings deposits | $12,677,000 | 8,768 |
Noninterest-bearing deposits | $3,440,000 | 7,393 |
Interest-bearing deposits | $12,677,000 | 8,812 |
Retail deposits | $14,043,000 | 8,738 |
Estimated insured deposits | $15,268,000 | 8,637 |
IRAs and Keogh plan accounts | $420,000 | 8,421 |
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 | $15,618,000 | 8,834 |
Deposits held in domestic offices | $15,618,000 | 8,833 |
Individuals, partnerships, and corporations | $14,189,000 | 8,738 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,429,000 | 6,113 |
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 | $5,266,000 | 7,486 |
Demand deposits | $3,157,000 | 7,114 |
Nontransaction accounts | $10,352,000 | 7,928 |
Money market deposit accounts (MMDAs) | $923,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,345 |
Total time deposits | $8,255,000 | 7,737 |
Total time and savings deposits | $12,461,000 | 8,810 |
Noninterest-bearing deposits | $3,157,000 | 7,626 |
Interest-bearing deposits | $12,461,000 | 8,858 |
Retail deposits | $13,669,000 | 8,793 |
Estimated insured deposits | $14,806,000 | 8,695 |
IRAs and Keogh plan accounts | $412,000 | 8,451 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $16,139,000 | 8,964 |
Deposits held in domestic offices | $16,139,000 | 8,963 |
Individuals, partnerships, and corporations | $14,334,000 | 8,898 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,805,000 | 5,793 |
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 | $4,879,000 | 7,649 |
Demand deposits | $2,803,000 | 7,342 |
Nontransaction accounts | $11,260,000 | 7,987 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,341 |
Total time deposits | $8,735,000 | 7,821 |
Total time and savings deposits | $13,336,000 | 8,899 |
Noninterest-bearing deposits | $2,803,000 | 7,852 |
Interest-bearing deposits | $13,337,000 | 8,951 |
Retail deposits | $14,205,000 | 8,893 |
Estimated insured deposits | $15,143,000 | 8,833 |
IRAs and Keogh plan accounts | $349,000 | 8,722 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $16,524,000 | 9,087 |
Deposits held in domestic offices | $16,524,000 | 9,087 |
Individuals, partnerships, and corporations | $14,157,000 | 9,027 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,367,000 | 5,333 |
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 | $5,644,000 | 7,452 |
Demand deposits | $3,379,000 | 7,081 |
Nontransaction accounts | $10,880,000 | 8,151 |
Money market deposit accounts (MMDAs) | $812,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,574 |
Total time deposits | $9,023,000 | 7,897 |
Total time and savings deposits | $13,145,000 | 9,047 |
Noninterest-bearing deposits | $3,379,000 | 7,516 |
Interest-bearing deposits | $13,145,000 | 9,128 |
Retail deposits | $14,137,000 | 9,043 |
Estimated insured deposits | $15,523,000 | 8,924 |
IRAs and Keogh plan accounts | $463,000 | 8,745 |
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 | $16,283,000 | 9,364 |
Deposits held in domestic offices | $16,283,000 | 9,363 |
Individuals, partnerships, and corporations | $14,158,000 | 9,329 |
U.S. Government | $132,000 | 805 |
States and political subdivisions in the U.S. | $1,993,000 | 5,734 |
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 | $4,235,000 | 8,158 |
Demand deposits | $2,699,000 | 7,663 |
Nontransaction accounts | $12,048,000 | 8,227 |
Money market deposit accounts (MMDAs) | $911,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,927 |
Total time deposits | $10,130,000 | 7,825 |
Total time and savings deposits | $13,584,000 | 9,293 |
Noninterest-bearing deposits | $2,699,000 | 8,145 |
Interest-bearing deposits | $13,584,000 | 9,361 |
Retail deposits | $13,495,000 | 9,406 |
Estimated insured deposits | $15,671,000 | 9,171 |
IRAs and Keogh plan accounts | $583,000 | 8,853 |
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 | $16,530,000 | 9,539 |
Deposits held in domestic offices | $16,530,000 | 9,539 |
Individuals, partnerships, and corporations | $14,320,000 | 9,506 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $2,125,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,626,000 | 8,215 |
Demand deposits | $2,934,000 | 7,629 |
Nontransaction accounts | $11,904,000 | 8,359 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,122 |
Total time deposits | $9,650,000 | 8,068 |
Total time and savings deposits | $13,596,000 | 9,489 |
Noninterest-bearing deposits | $2,934,000 | 8,100 |
Interest-bearing deposits | $13,596,000 | 9,555 |
Retail deposits | $13,646,000 | 9,598 |
Estimated insured deposits | $16,026,000 | 9,347 |
IRAs and Keogh plan accounts | $538,000 | 9,188 |
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 | $16,045,000 | 9,920 |
Deposits held in domestic offices | $16,045,000 | 9,919 |
Individuals, partnerships, and corporations | $13,766,000 | 9,910 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $2,243,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,674,000 | 8,454 |
Demand deposits | $2,597,000 | 8,053 |
Nontransaction accounts | $11,371,000 | 8,714 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 8,320 |
Total time deposits | $8,957,000 | 8,446 |
Total time and savings deposits | $13,448,000 | 9,817 |
Noninterest-bearing deposits | $2,597,000 | 8,555 |
Interest-bearing deposits | $13,448,000 | 9,895 |
Retail deposits | $13,038,000 | 10,045 |
Estimated insured deposits | $15,203,000 | 9,783 |
IRAs and Keogh plan accounts | $161,000 | 10,188 |
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 | $16,297,000 | 10,359 |
Deposits held in domestic offices | $16,297,000 | 10,358 |
Individuals, partnerships, and corporations | $14,053,000 | 10,312 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $2,201,000 | 5,710 |
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 | $4,316,000 | 8,962 |
Demand deposits | $2,701,000 | 8,274 |
Nontransaction accounts | $11,981,000 | 8,943 |
Money market deposit accounts (MMDAs) | $1,195,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 8,571 |
Total time deposits | $9,440,000 | 8,610 |
Total time and savings deposits | $13,596,000 | 10,240 |
Noninterest-bearing deposits | $2,701,000 | 8,761 |
Interest-bearing deposits | $13,596,000 | 10,349 |
Retail deposits | $13,162,000 | 10,506 |
Estimated insured deposits | $15,302,000 | 10,247 |
IRAs and Keogh plan accounts | $154,000 | 10,726 |
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 | $15,514,000 | 10,900 |
Deposits held in domestic offices | $15,514,000 | 10,897 |
Individuals, partnerships, and corporations | $14,195,000 | 10,728 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $1,243,000 | 7,244 |
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 | $4,602,000 | 9,171 |
Demand deposits | $2,488,000 | 8,711 |
Nontransaction accounts | $10,912,000 | 9,452 |
Money market deposit accounts (MMDAs) | $1,303,000 | 8,331 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 9,046 |
Total time deposits | $8,326,000 | 9,189 |
Total time and savings deposits | $13,026,000 | 10,780 |
Noninterest-bearing deposits | $2,488,000 | 9,248 |
Interest-bearing deposits | $13,026,000 | 10,899 |
Retail deposits | $13,763,000 | 10,904 |
Estimated insured deposits | $14,982,000 | 10,756 |
IRAs and Keogh plan accounts | $145,000 | 11,262 |
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 | $15,642,000 | 11,349 |
Deposits held in domestic offices | $15,642,000 | 11,346 |
Individuals, partnerships, and corporations | $14,188,000 | 11,222 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,452,000 | 6,952 |
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 | $4,401,000 | 9,694 |
Demand deposits | $2,569,000 | 8,966 |
Nontransaction accounts | $11,241,000 | 9,699 |
Money market deposit accounts (MMDAs) | $1,198,000 | 9,071 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 9,571 |
Total time deposits | $8,726,000 | 9,087 |
Total time and savings deposits | $13,073,000 | 11,214 |
Noninterest-bearing deposits | $2,569,000 | 9,471 |
Interest-bearing deposits | $13,073,000 | 11,325 |
Retail deposits | $13,469,000 | 11,452 |
Estimated insured deposits | $14,868,000 | 11,232 |
IRAs and Keogh plan accounts | $152,000 | 11,860 |
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 | $15,448,000 | 11,963 |
Deposits held in domestic offices | $15,448,000 | 11,963 |
Individuals, partnerships, and corporations | $13,918,000 | 11,751 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,526,000 | 6,858 |
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 | $5,741,000 | 9,371 |
Demand deposits | $3,812,000 | 7,856 |
Nontransaction accounts | $9,707,000 | 10,428 |
Money market deposit accounts (MMDAs) | $282,000 | 10,604 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,986 |
Total time deposits | $8,115,000 | 9,572 |
Total time and savings deposits | $11,636,000 | 11,984 |
Noninterest-bearing deposits | $3,812,000 | 8,263 |
Interest-bearing deposits | $11,636,000 | 12,185 |
Retail deposits | $13,856,000 | 11,977 |
Estimated insured deposits | $14,697,000 | 11,846 |
IRAs and Keogh plan accounts | $162,000 | 12,501 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,492,000 | 12,595 |
Deposits held in domestic offices | $14,492,000 | 12,593 |
Individuals, partnerships, and corporations | $13,358,000 | 12,546 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $1,111,000 | 7,761 |
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 | $4,065,000 | 10,509 |
Demand deposits | $2,439,000 | 9,493 |
Nontransaction accounts | $10,427,000 | 10,555 |
Money market deposit accounts (MMDAs) | $1,319,000 | 9,763 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 9,918 |
Total time deposits | $7,769,000 | 10,057 |
Total time and savings deposits | $12,053,000 | 12,620 |
Noninterest-bearing deposits | $2,439,000 | 10,176 |
Interest-bearing deposits | $12,053,000 | 12,615 |
Retail deposits | $13,431,000 | 12,540 |
Estimated insured deposits | $14,006,000 | 12,449 |
IRAs and Keogh plan accounts | $194,000 | 13,052 |
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 |