Home > Montrose Savings Bank > Total Deposits
Montrose Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $46,296,000 | 4,264 |
Deposits held in domestic offices | $46,296,000 | 4,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,010,000 | 3,971 |
Demand deposits | $10,667,000 | 4,067 |
Nontransaction accounts | $23,286,000 | 4,258 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,547 |
Total time deposits | $13,214,000 | 4,036 |
Total time and savings deposits | $35,629,000 | 4,162 |
Noninterest-bearing deposits | $10,666,000 | 4,073 |
Interest-bearing deposits | $35,630,000 | 4,167 |
Retail deposits | $44,809,000 | 4,168 |
Estimated insured deposits | $44,066,000 | 4,120 |
IRAs and Keogh plan accounts | $1,209,000 | 3,854 |
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 | $46,648,000 | 4,273 |
Deposits held in domestic offices | $46,648,000 | 4,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,125,000 | 3,985 |
Demand deposits | $10,299,000 | 4,098 |
Nontransaction accounts | $23,523,000 | 4,268 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,576 |
Total time deposits | $13,024,000 | 4,041 |
Total time and savings deposits | $36,349,000 | 4,169 |
Noninterest-bearing deposits | $10,299,000 | 4,101 |
Interest-bearing deposits | $36,349,000 | 4,181 |
Retail deposits | $45,684,000 | 4,173 |
Estimated insured deposits | $44,590,000 | 4,126 |
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 | $45,913,000 | 4,306 |
Deposits held in domestic offices | $45,913,000 | 4,306 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,014 |
Demand deposits | $11,199,000 | 4,088 |
Nontransaction accounts | $22,661,000 | 4,308 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,587 |
Total time deposits | $11,642,000 | 4,075 |
Total time and savings deposits | $34,714,000 | 4,217 |
Noninterest-bearing deposits | $11,199,000 | 4,099 |
Interest-bearing deposits | $34,714,000 | 4,228 |
Retail deposits | $45,218,000 | 4,213 |
Estimated insured deposits | $43,322,000 | 4,174 |
IRAs and Keogh plan accounts | $1,225,000 | 3,903 |
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 | $45,559,000 | 4,333 |
Deposits held in domestic offices | $45,559,000 | 4,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,975,000 | 4,080 |
Demand deposits | $11,014,000 | 4,181 |
Nontransaction accounts | $21,584,000 | 4,390 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,683 |
Total time deposits | $10,677,000 | 4,142 |
Total time and savings deposits | $34,545,000 | 4,277 |
Noninterest-bearing deposits | $11,014,000 | 4,165 |
Interest-bearing deposits | $34,545,000 | 4,298 |
Retail deposits | $45,155,000 | 4,277 |
Estimated insured deposits | $42,268,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $45,331,000 | 4,371 |
Deposits held in domestic offices | $45,331,000 | 4,371 |
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 | $24,272,000 | 4,123 |
Demand deposits | $11,566,000 | 4,188 |
Nontransaction accounts | $21,059,000 | 4,422 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,733 |
Total time deposits | $10,278,000 | 4,156 |
Total time and savings deposits | $33,765,000 | 4,323 |
Noninterest-bearing deposits | $11,566,000 | 4,174 |
Interest-bearing deposits | $33,765,000 | 4,345 |
Retail deposits | $44,930,000 | 4,317 |
Estimated insured deposits | $42,079,000 | 4,267 |
IRAs and Keogh plan accounts | $1,349,000 | 3,938 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $45,848,000 | 4,411 |
Deposits held in domestic offices | $45,848,000 | 4,411 |
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 | $24,505,000 | 4,149 |
Demand deposits | $11,196,000 | 4,237 |
Nontransaction accounts | $21,343,000 | 4,456 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,782 |
Total time deposits | $10,252,000 | 4,187 |
Total time and savings deposits | $34,652,000 | 4,344 |
Noninterest-bearing deposits | $11,196,000 | 4,223 |
Interest-bearing deposits | $34,653,000 | 4,362 |
Retail deposits | $45,449,000 | 4,357 |
Estimated insured deposits | $42,396,000 | 4,304 |
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 | $46,532,000 | 4,465 |
Deposits held in domestic offices | $46,532,000 | 4,465 |
Individuals, partnerships, and corporations | $43,381,000 | 4,416 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,151,000 | 3,865 |
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 | $24,682,000 | 4,199 |
Demand deposits | $11,413,000 | 4,293 |
Nontransaction accounts | $21,850,000 | 4,517 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,803 |
Total time deposits | $10,130,000 | 4,280 |
Total time and savings deposits | $35,119,000 | 4,410 |
Noninterest-bearing deposits | $11,413,000 | 4,283 |
Interest-bearing deposits | $35,119,000 | 4,424 |
Retail deposits | $46,134,000 | 4,419 |
Estimated insured deposits | $42,977,000 | 4,371 |
IRAs and Keogh plan accounts | $1,382,000 | 4,047 |
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 | $47,054,000 | 4,476 |
Deposits held in domestic offices | $47,054,000 | 4,476 |
Individuals, partnerships, and corporations | $43,744,000 | 4,437 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,310,000 | 3,850 |
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 | $24,698,000 | 4,225 |
Demand deposits | $11,273,000 | 4,316 |
Nontransaction accounts | $22,356,000 | 4,534 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,820 |
Total time deposits | $10,615,000 | 4,289 |
Total time and savings deposits | $35,781,000 | 4,427 |
Noninterest-bearing deposits | $11,273,000 | 4,304 |
Interest-bearing deposits | $35,781,000 | 4,441 |
Retail deposits | $46,656,000 | 4,436 |
Estimated insured deposits | $43,782,000 | 4,383 |
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 | $44,080,000 | 4,538 |
Deposits held in domestic offices | $44,080,000 | 4,538 |
Individuals, partnerships, and corporations | $41,127,000 | 4,489 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,953,000 | 3,931 |
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 | $22,413,000 | 4,304 |
Demand deposits | $10,028,000 | 4,390 |
Nontransaction accounts | $21,667,000 | 4,574 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,848 |
Total time deposits | $10,658,000 | 4,327 |
Total time and savings deposits | $34,052,000 | 4,482 |
Noninterest-bearing deposits | $10,028,000 | 4,394 |
Interest-bearing deposits | $34,052,000 | 4,498 |
Retail deposits | $43,682,000 | 4,490 |
Estimated insured deposits | $41,886,000 | 4,434 |
IRAs and Keogh plan accounts | $1,452,000 | 4,069 |
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 | $45,249,000 | 4,573 |
Deposits held in domestic offices | $45,249,000 | 4,573 |
Individuals, partnerships, and corporations | $42,437,000 | 4,526 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,812,000 | 4,000 |
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 | $22,902,000 | 4,286 |
Demand deposits | $9,972,000 | 4,416 |
Nontransaction accounts | $22,347,000 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,874 |
Total time deposits | $11,324,000 | 4,354 |
Total time and savings deposits | $35,277,000 | 4,520 |
Noninterest-bearing deposits | $9,972,000 | 4,428 |
Interest-bearing deposits | $35,277,000 | 4,529 |
Retail deposits | $44,549,000 | 4,531 |
Estimated insured deposits | $42,713,000 | 4,472 |
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 | $45,646,000 | 4,605 |
Deposits held in domestic offices | $45,646,000 | 4,605 |
Individuals, partnerships, and corporations | $42,811,000 | 4,551 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,835,000 | 4,031 |
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 | $22,961,000 | 4,319 |
Demand deposits | $9,935,000 | 4,448 |
Nontransaction accounts | $22,685,000 | 4,655 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,853 |
Total time deposits | $11,399,000 | 4,393 |
Total time and savings deposits | $35,711,000 | 4,542 |
Noninterest-bearing deposits | $9,935,000 | 4,464 |
Interest-bearing deposits | $35,711,000 | 4,552 |
Retail deposits | $44,948,000 | 4,553 |
Estimated insured deposits | $43,172,000 | 4,496 |
IRAs and Keogh plan accounts | $1,583,000 | 4,110 |
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 | $45,992,000 | 4,620 |
Deposits held in domestic offices | $45,992,000 | 4,620 |
Individuals, partnerships, and corporations | $42,804,000 | 4,574 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,188,000 | 3,975 |
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 | $23,525,000 | 4,329 |
Demand deposits | $10,542,000 | 4,443 |
Nontransaction accounts | $22,467,000 | 4,681 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,874 |
Total time deposits | $11,620,000 | 4,407 |
Total time and savings deposits | $35,450,000 | 4,561 |
Noninterest-bearing deposits | $10,542,000 | 4,460 |
Interest-bearing deposits | $35,450,000 | 4,573 |
Retail deposits | $45,295,000 | 4,572 |
Estimated insured deposits | $43,470,000 | 4,520 |
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 | $41,262,000 | 4,672 |
Deposits held in domestic offices | $41,262,000 | 4,672 |
Individuals, partnerships, and corporations | $38,575,000 | 4,612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,687,000 | 4,051 |
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 | $19,909,000 | 4,420 |
Demand deposits | $8,243,000 | 4,564 |
Nontransaction accounts | $21,353,000 | 4,703 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,902 |
Total time deposits | $11,649,000 | 4,432 |
Total time and savings deposits | $33,019,000 | 4,601 |
Noninterest-bearing deposits | $8,243,000 | 4,564 |
Interest-bearing deposits | $33,019,000 | 4,613 |
Retail deposits | $40,567,000 | 4,620 |
Estimated insured deposits | $39,274,000 | 4,577 |
IRAs and Keogh plan accounts | $1,556,000 | 4,175 |
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 | $39,457,000 | 4,707 |
Deposits held in domestic offices | $39,457,000 | 4,707 |
Individuals, partnerships, and corporations | $36,726,000 | 4,647 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,731,000 | 4,059 |
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 | $18,958,000 | 4,408 |
Demand deposits | $7,955,000 | 4,551 |
Nontransaction accounts | $20,499,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,951 |
Total time deposits | $11,268,000 | 4,490 |
Total time and savings deposits | $31,502,000 | 4,650 |
Noninterest-bearing deposits | $7,955,000 | 4,560 |
Interest-bearing deposits | $31,502,000 | 4,649 |
Retail deposits | $38,764,000 | 4,656 |
Estimated insured deposits | $37,604,000 | 4,610 |
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 | $37,835,000 | 4,762 |
Deposits held in domestic offices | $37,835,000 | 4,762 |
Individuals, partnerships, and corporations | $35,051,000 | 4,700 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,784,000 | 4,078 |
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 | $17,884,000 | 4,483 |
Demand deposits | $7,708,000 | 4,598 |
Nontransaction accounts | $19,951,000 | 4,778 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,994 |
Total time deposits | $11,255,000 | 4,530 |
Total time and savings deposits | $30,127,000 | 4,691 |
Noninterest-bearing deposits | $7,708,000 | 4,606 |
Interest-bearing deposits | $30,127,000 | 4,694 |
Retail deposits | $37,146,000 | 4,710 |
Estimated insured deposits | $36,010,000 | 4,670 |
IRAs and Keogh plan accounts | $1,467,000 | 4,277 |
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 | $35,437,000 | 4,802 |
Deposits held in domestic offices | $35,437,000 | 4,802 |
Individuals, partnerships, and corporations | $32,272,000 | 4,754 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,165,000 | 4,009 |
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 | $16,845,000 | 4,453 |
Demand deposits | $7,178,000 | 4,570 |
Nontransaction accounts | $18,592,000 | 4,843 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,029 |
Total time deposits | $10,705,000 | 4,602 |
Total time and savings deposits | $28,259,000 | 4,751 |
Noninterest-bearing deposits | $7,178,000 | 4,585 |
Interest-bearing deposits | $28,259,000 | 4,751 |
Retail deposits | $34,749,000 | 4,749 |
Estimated insured deposits | $33,524,000 | 4,721 |
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 | $35,070,000 | 4,861 |
Deposits held in domestic offices | $35,070,000 | 4,861 |
Individuals, partnerships, and corporations | $32,242,000 | 4,799 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,828,000 | 4,110 |
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 | $16,356,000 | 4,538 |
Demand deposits | $6,921,000 | 4,671 |
Nontransaction accounts | $18,714,000 | 4,892 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,056 |
Total time deposits | $11,003,000 | 4,644 |
Total time and savings deposits | $28,149,000 | 4,803 |
Noninterest-bearing deposits | $6,921,000 | 4,664 |
Interest-bearing deposits | $28,149,000 | 4,808 |
Retail deposits | $34,118,000 | 4,807 |
Estimated insured deposits | $33,645,000 | 4,764 |
IRAs and Keogh plan accounts | $1,504,000 | 4,361 |
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 | $35,574,000 | 4,912 |
Deposits held in domestic offices | $35,574,000 | 4,912 |
Individuals, partnerships, and corporations | $32,688,000 | 4,861 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,886,000 | 4,131 |
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 | $17,088,000 | 4,522 |
Demand deposits | $6,879,000 | 4,708 |
Nontransaction accounts | $18,486,000 | 4,965 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,135 |
Total time deposits | $10,979,000 | 4,716 |
Total time and savings deposits | $28,695,000 | 4,857 |
Noninterest-bearing deposits | $6,879,000 | 4,717 |
Interest-bearing deposits | $28,695,000 | 4,859 |
Retail deposits | $34,623,000 | 4,855 |
Estimated insured deposits | $34,185,000 | 4,815 |
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 | $35,908,000 | 4,948 |
Deposits held in domestic offices | $35,908,000 | 4,948 |
Individuals, partnerships, and corporations | $32,996,000 | 4,894 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,912,000 | 4,160 |
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 | $17,354,000 | 4,546 |
Demand deposits | $7,543,000 | 4,667 |
Nontransaction accounts | $18,554,000 | 4,999 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,131 |
Total time deposits | $10,819,000 | 4,756 |
Total time and savings deposits | $28,365,000 | 4,906 |
Noninterest-bearing deposits | $7,543,000 | 4,678 |
Interest-bearing deposits | $28,365,000 | 4,907 |
Retail deposits | $34,963,000 | 4,891 |
Estimated insured deposits | $34,607,000 | 4,845 |
IRAs and Keogh plan accounts | $1,490,000 | 4,493 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $36,706,000 | 4,995 |
Deposits held in domestic offices | $36,706,000 | 4,995 |
Individuals, partnerships, and corporations | $33,475,000 | 4,947 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,231,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,516,000 | 4,595 |
Demand deposits | $7,388,000 | 4,754 |
Nontransaction accounts | $19,190,000 | 5,047 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,119 |
Total time deposits | $11,060,000 | 4,792 |
Total time and savings deposits | $29,318,000 | 4,932 |
Noninterest-bearing deposits | $7,388,000 | 4,765 |
Interest-bearing deposits | $29,318,000 | 4,941 |
Retail deposits | $35,765,000 | 4,937 |
Estimated insured deposits | $35,156,000 | 4,902 |
IRAs and Keogh plan accounts | $1,497,000 | 4,539 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $35,674,000 | 5,043 |
Deposits held in domestic offices | $35,674,000 | 5,043 |
Individuals, partnerships, and corporations | $32,914,000 | 4,998 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,760,000 | 4,268 |
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 | $17,224,000 | 4,661 |
Demand deposits | $7,238,000 | 4,802 |
Nontransaction accounts | $18,450,000 | 5,105 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,221 |
Total time deposits | $10,988,000 | 4,843 |
Total time and savings deposits | $28,436,000 | 4,986 |
Noninterest-bearing deposits | $7,238,000 | 4,823 |
Interest-bearing deposits | $28,436,000 | 4,988 |
Retail deposits | $34,736,000 | 5,003 |
Estimated insured deposits | $34,512,000 | 4,955 |
IRAs and Keogh plan accounts | $1,469,000 | 4,583 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $35,897,000 | 5,092 |
Deposits held in domestic offices | $35,897,000 | 5,092 |
Individuals, partnerships, and corporations | $33,021,000 | 5,047 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,876,000 | 4,256 |
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 | $16,867,000 | 4,693 |
Demand deposits | $6,671,000 | 4,881 |
Nontransaction accounts | $19,030,000 | 5,155 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,249 |
Total time deposits | $11,367,000 | 4,874 |
Total time and savings deposits | $29,226,000 | 5,024 |
Noninterest-bearing deposits | $6,670,000 | 4,892 |
Interest-bearing deposits | $29,227,000 | 5,033 |
Retail deposits | $34,960,000 | 5,039 |
Estimated insured deposits | $34,435,000 | 4,996 |
IRAs and Keogh plan accounts | $1,500,000 | 4,648 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $36,630,000 | 5,142 |
Deposits held in domestic offices | $36,630,000 | 5,142 |
Individuals, partnerships, and corporations | $33,836,000 | 5,086 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,794,000 | 4,311 |
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 | $17,050,000 | 4,745 |
Demand deposits | $6,725,000 | 4,946 |
Nontransaction accounts | $19,580,000 | 5,200 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,253 |
Total time deposits | $11,572,000 | 4,910 |
Total time and savings deposits | $29,905,000 | 5,071 |
Noninterest-bearing deposits | $6,726,000 | 4,955 |
Interest-bearing deposits | $29,905,000 | 5,083 |
Retail deposits | $35,696,000 | 5,092 |
Estimated insured deposits | $35,471,000 | 5,041 |
IRAs and Keogh plan accounts | $1,551,000 | 4,664 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $38,107,000 | 5,187 |
Deposits held in domestic offices | $38,107,000 | 5,187 |
Individuals, partnerships, and corporations | $34,978,000 | 5,130 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,129,000 | 4,244 |
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 | $17,968,000 | 4,742 |
Demand deposits | $7,239,000 | 4,948 |
Nontransaction accounts | $20,139,000 | 5,246 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 4,208 |
Total time deposits | $11,756,000 | 4,960 |
Total time and savings deposits | $30,868,000 | 5,115 |
Noninterest-bearing deposits | $7,239,000 | 4,961 |
Interest-bearing deposits | $30,868,000 | 5,126 |
Retail deposits | $37,177,000 | 5,129 |
Estimated insured deposits | $36,691,000 | 5,078 |
IRAs and Keogh plan accounts | $1,447,000 | 4,788 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,037,000 | 5,260 |
Deposits held in domestic offices | $37,037,000 | 5,260 |
Individuals, partnerships, and corporations | $34,323,000 | 5,199 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,714,000 | 4,395 |
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 | $17,419,000 | 4,843 |
Demand deposits | $7,383,000 | 5,011 |
Nontransaction accounts | $19,618,000 | 5,317 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,325 |
Total time deposits | $11,979,000 | 5,011 |
Total time and savings deposits | $29,654,000 | 5,192 |
Noninterest-bearing deposits | $7,383,000 | 5,022 |
Interest-bearing deposits | $29,654,000 | 5,203 |
Retail deposits | $36,109,000 | 5,200 |
Estimated insured deposits | $35,522,000 | 5,156 |
IRAs and Keogh plan accounts | $1,443,000 | 4,863 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,057,000 | 5,322 |
Deposits held in domestic offices | $36,057,000 | 5,322 |
Individuals, partnerships, and corporations | $33,427,000 | 5,257 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,630,000 | 4,429 |
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 | $16,206,000 | 4,913 |
Demand deposits | $6,622,000 | 5,088 |
Nontransaction accounts | $19,851,000 | 5,378 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,325 |
Total time deposits | $11,943,000 | 5,090 |
Total time and savings deposits | $29,435,000 | 5,251 |
Noninterest-bearing deposits | $6,622,000 | 5,094 |
Interest-bearing deposits | $29,435,000 | 5,254 |
Retail deposits | $35,130,000 | 5,275 |
Estimated insured deposits | $34,687,000 | 5,231 |
IRAs and Keogh plan accounts | $1,503,000 | 4,905 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $37,255,000 | 5,348 |
Deposits held in domestic offices | $37,255,000 | 5,348 |
Individuals, partnerships, and corporations | $34,420,000 | 5,283 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,835,000 | 4,413 |
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 | $15,773,000 | 4,983 |
Demand deposits | $6,159,000 | 5,191 |
Nontransaction accounts | $21,482,000 | 5,368 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,298 |
Total time deposits | $13,154,000 | 5,039 |
Total time and savings deposits | $31,096,000 | 5,256 |
Noninterest-bearing deposits | $6,159,000 | 5,201 |
Interest-bearing deposits | $31,096,000 | 5,260 |
Retail deposits | $35,518,000 | 5,313 |
Estimated insured deposits | $35,950,000 | 5,237 |
IRAs and Keogh plan accounts | $1,612,000 | 4,897 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,647,000 | 5,407 |
Deposits held in domestic offices | $37,647,000 | 5,407 |
Individuals, partnerships, and corporations | $34,521,000 | 5,349 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,126,000 | 4,357 |
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 | $16,145,000 | 5,017 |
Demand deposits | $6,280,000 | 5,237 |
Nontransaction accounts | $21,502,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,337 |
Total time deposits | $13,259,000 | 5,091 |
Total time and savings deposits | $31,367,000 | 5,308 |
Noninterest-bearing deposits | $6,280,000 | 5,257 |
Interest-bearing deposits | $31,367,000 | 5,308 |
Retail deposits | $35,914,000 | 5,377 |
Estimated insured deposits | $36,374,000 | 5,292 |
IRAs and Keogh plan accounts | $1,609,000 | 4,954 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,631,000 | 5,442 |
Deposits held in domestic offices | $37,631,000 | 5,442 |
Individuals, partnerships, and corporations | $34,945,000 | 5,375 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,686,000 | 4,519 |
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 | $16,147,000 | 5,053 |
Demand deposits | $6,673,000 | 5,232 |
Nontransaction accounts | $21,484,000 | 5,480 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,323 |
Total time deposits | $13,297,000 | 5,145 |
Total time and savings deposits | $30,958,000 | 5,357 |
Noninterest-bearing deposits | $6,673,000 | 5,240 |
Interest-bearing deposits | $30,958,000 | 5,356 |
Retail deposits | $35,901,000 | 5,405 |
Estimated insured deposits | $35,876,000 | 5,344 |
IRAs and Keogh plan accounts | $1,570,000 | 5,031 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,435,000 | 5,489 |
Deposits held in domestic offices | $37,435,000 | 5,489 |
Individuals, partnerships, and corporations | $34,912,000 | 5,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,523,000 | 4,596 |
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 | $15,922,000 | 5,068 |
Demand deposits | $6,419,000 | 5,263 |
Nontransaction accounts | $21,513,000 | 5,530 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,407 |
Total time deposits | $13,805,000 | 5,176 |
Total time and savings deposits | $31,016,000 | 5,408 |
Noninterest-bearing deposits | $6,419,000 | 5,281 |
Interest-bearing deposits | $31,016,000 | 5,410 |
Retail deposits | $35,279,000 | 5,473 |
Estimated insured deposits | $35,536,000 | 5,397 |
IRAs and Keogh plan accounts | $1,600,000 | 5,073 |
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 | $37,592,000 | 5,548 |
Deposits held in domestic offices | $37,592,000 | 5,548 |
Individuals, partnerships, and corporations | $35,013,000 | 5,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,579,000 | 4,622 |
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 | $15,643,000 | 5,146 |
Demand deposits | $5,673,000 | 5,424 |
Nontransaction accounts | $21,949,000 | 5,580 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,400 |
Total time deposits | $13,968,000 | 5,231 |
Total time and savings deposits | $31,919,000 | 5,442 |
Noninterest-bearing deposits | $5,673,000 | 5,435 |
Interest-bearing deposits | $31,919,000 | 5,446 |
Retail deposits | $35,440,000 | 5,524 |
Estimated insured deposits | $36,064,000 | 5,439 |
IRAs and Keogh plan accounts | $1,636,000 | 5,118 |
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 | $38,051,000 | 5,601 |
Deposits held in domestic offices | $38,051,000 | 5,601 |
Individuals, partnerships, and corporations | $35,159,000 | 5,520 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,892,000 | 4,560 |
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 | $15,985,000 | 5,165 |
Demand deposits | $5,991,000 | 5,427 |
Nontransaction accounts | $22,066,000 | 5,637 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,482 |
Total time deposits | $14,301,000 | 5,265 |
Total time and savings deposits | $32,060,000 | 5,491 |
Noninterest-bearing deposits | $5,991,000 | 5,443 |
Interest-bearing deposits | $32,060,000 | 5,492 |
Retail deposits | $35,908,000 | 5,571 |
Estimated insured deposits | $36,281,000 | 5,487 |
IRAs and Keogh plan accounts | $1,625,000 | 5,164 |
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 | $39,479,000 | 5,605 |
Deposits held in domestic offices | $39,479,000 | 5,605 |
Individuals, partnerships, and corporations | $36,772,000 | 5,512 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,707,000 | 4,619 |
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 | $16,180,000 | 5,201 |
Demand deposits | $6,853,000 | 5,400 |
Nontransaction accounts | $23,299,000 | 5,619 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,570 |
Total time deposits | $16,169,000 | 5,180 |
Total time and savings deposits | $32,626,000 | 5,515 |
Noninterest-bearing deposits | $6,852,000 | 5,405 |
Interest-bearing deposits | $32,627,000 | 5,517 |
Retail deposits | $37,343,000 | 5,576 |
Estimated insured deposits | $37,810,000 | 5,486 |
IRAs and Keogh plan accounts | $1,589,000 | 5,234 |
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 | $39,356,000 | 5,669 |
Deposits held in domestic offices | $39,356,000 | 5,669 |
Individuals, partnerships, and corporations | $36,542,000 | 5,571 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,814,000 | 4,615 |
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 | $15,787,000 | 5,232 |
Demand deposits | $6,114,000 | 5,505 |
Nontransaction accounts | $23,569,000 | 5,687 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,570 |
Total time deposits | $16,415,000 | 5,248 |
Total time and savings deposits | $33,242,000 | 5,566 |
Noninterest-bearing deposits | $6,114,000 | 5,531 |
Interest-bearing deposits | $33,242,000 | 5,565 |
Retail deposits | $37,234,000 | 5,641 |
Estimated insured deposits | $37,672,000 | 5,559 |
IRAs and Keogh plan accounts | $1,619,000 | 5,300 |
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 | $39,708,000 | 5,722 |
Deposits held in domestic offices | $39,708,000 | 5,722 |
Individuals, partnerships, and corporations | $36,327,000 | 5,644 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,381,000 | 4,515 |
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 | $15,800,000 | 5,275 |
Demand deposits | $6,086,000 | 5,561 |
Nontransaction accounts | $23,908,000 | 5,730 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,632 |
Total time deposits | $16,761,000 | 5,291 |
Total time and savings deposits | $33,622,000 | 5,628 |
Noninterest-bearing deposits | $6,086,000 | 5,592 |
Interest-bearing deposits | $33,622,000 | 5,617 |
Retail deposits | $37,593,000 | 5,698 |
Estimated insured deposits | $38,333,000 | 5,606 |
IRAs and Keogh plan accounts | $1,621,000 | 5,358 |
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 | $40,220,000 | 5,774 |
Deposits held in domestic offices | $40,220,000 | 5,774 |
Individuals, partnerships, and corporations | $36,546,000 | 5,711 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,674,000 | 4,442 |
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 | $16,107,000 | 5,302 |
Demand deposits | $6,619,000 | 5,556 |
Nontransaction accounts | $24,113,000 | 5,793 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,616 |
Total time deposits | $16,849,000 | 5,348 |
Total time and savings deposits | $33,601,000 | 5,695 |
Noninterest-bearing deposits | $6,619,000 | 5,578 |
Interest-bearing deposits | $33,601,000 | 5,685 |
Retail deposits | $38,116,000 | 5,758 |
Estimated insured deposits | $38,499,000 | 5,664 |
IRAs and Keogh plan accounts | $1,606,000 | 5,419 |
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 | $39,579,000 | 5,865 |
Deposits held in domestic offices | $39,579,000 | 5,865 |
Individuals, partnerships, and corporations | $36,301,000 | 5,784 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,278,000 | 4,592 |
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 | $16,465,000 | 5,329 |
Demand deposits | $7,412,000 | 5,511 |
Nontransaction accounts | $23,114,000 | 5,906 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,798 |
Total time deposits | $16,718,000 | 5,439 |
Total time and savings deposits | $32,167,000 | 5,796 |
Noninterest-bearing deposits | $7,412,000 | 5,552 |
Interest-bearing deposits | $32,167,000 | 5,796 |
Retail deposits | $37,482,000 | 5,831 |
Estimated insured deposits | $37,617,000 | 5,755 |
IRAs and Keogh plan accounts | $1,576,000 | 5,513 |
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 | $38,362,000 | 5,957 |
Deposits held in domestic offices | $38,362,000 | 5,957 |
Individuals, partnerships, and corporations | $35,602,000 | 5,857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,760,000 | 4,762 |
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 | $15,045,000 | 5,452 |
Demand deposits | $5,644,000 | 5,788 |
Nontransaction accounts | $23,317,000 | 5,971 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,923 |
Total time deposits | $17,247,000 | 5,492 |
Total time and savings deposits | $32,718,000 | 5,843 |
Noninterest-bearing deposits | $5,644,000 | 5,825 |
Interest-bearing deposits | $32,718,000 | 5,841 |
Retail deposits | $36,278,000 | 5,924 |
Estimated insured deposits | $37,446,000 | 5,822 |
IRAs and Keogh plan accounts | $1,586,000 | 5,581 |
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 | $38,006,000 | 6,022 |
Deposits held in domestic offices | $38,006,000 | 6,022 |
Individuals, partnerships, and corporations | $35,168,000 | 5,943 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,838,000 | 4,780 |
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 | $14,708,000 | 5,534 |
Demand deposits | $5,512,000 | 5,882 |
Nontransaction accounts | $23,298,000 | 6,029 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 5,037 |
Total time deposits | $17,598,000 | 5,523 |
Total time and savings deposits | $32,494,000 | 5,924 |
Noninterest-bearing deposits | $5,512,000 | 5,914 |
Interest-bearing deposits | $32,494,000 | 5,920 |
Retail deposits | $35,930,000 | 6,000 |
Estimated insured deposits | $36,972,000 | 5,896 |
IRAs and Keogh plan accounts | $1,585,000 | 5,647 |
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 | $38,351,000 | 6,091 |
Deposits held in domestic offices | $38,351,000 | 6,091 |
Individuals, partnerships, and corporations | $35,294,000 | 6,017 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,057,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,115,000 | 5,552 |
Demand deposits | $6,021,000 | 5,857 |
Nontransaction accounts | $23,236,000 | 6,111 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 5,104 |
Total time deposits | $17,608,000 | 5,584 |
Total time and savings deposits | $32,330,000 | 5,997 |
Noninterest-bearing deposits | $6,021,000 | 5,896 |
Interest-bearing deposits | $32,330,000 | 5,999 |
Retail deposits | $36,534,000 | 6,056 |
Estimated insured deposits | $37,148,000 | 5,965 |
IRAs and Keogh plan accounts | $1,626,000 | 5,697 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,517,000 | 6,197 |
Deposits held in domestic offices | $36,517,000 | 6,197 |
Individuals, partnerships, and corporations | $33,955,000 | 6,100 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,562,000 | 4,918 |
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 | $13,785,000 | 5,710 |
Demand deposits | $6,045,000 | 5,901 |
Nontransaction accounts | $22,732,000 | 6,174 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,212 |
Total time deposits | $17,612,000 | 5,668 |
Total time and savings deposits | $30,472,000 | 6,113 |
Noninterest-bearing deposits | $6,045,000 | 5,940 |
Interest-bearing deposits | $30,472,000 | 6,112 |
Retail deposits | $34,707,000 | 6,165 |
Estimated insured deposits | $35,421,000 | 6,074 |
IRAs and Keogh plan accounts | $1,546,000 | 5,811 |
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 | $37,140,000 | 6,234 |
Deposits held in domestic offices | $37,140,000 | 6,233 |
Individuals, partnerships, and corporations | $34,516,000 | 6,150 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,624,000 | 4,910 |
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 | $13,475,000 | 5,755 |
Demand deposits | $4,977,000 | 6,124 |
Nontransaction accounts | $23,665,000 | 6,205 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,214 |
Total time deposits | $18,436,000 | 5,681 |
Total time and savings deposits | $32,163,000 | 6,114 |
Noninterest-bearing deposits | $4,978,000 | 6,156 |
Interest-bearing deposits | $32,162,000 | 6,115 |
Retail deposits | $35,339,000 | 6,208 |
Estimated insured deposits | $36,210,000 | 6,098 |
IRAs and Keogh plan accounts | $1,610,000 | 5,846 |
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 | $36,980,000 | 6,287 |
Deposits held in domestic offices | $36,980,000 | 6,287 |
Individuals, partnerships, and corporations | $34,394,000 | 6,199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,586,000 | 4,947 |
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 | $13,276,000 | 5,803 |
Demand deposits | $5,169,000 | 6,125 |
Nontransaction accounts | $23,704,000 | 6,255 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,222 |
Total time deposits | $18,499,000 | 5,738 |
Total time and savings deposits | $31,811,000 | 6,181 |
Noninterest-bearing deposits | $5,169,000 | 6,150 |
Interest-bearing deposits | $31,811,000 | 6,179 |
Retail deposits | $35,187,000 | 6,254 |
Estimated insured deposits | $36,177,000 | 6,146 |
IRAs and Keogh plan accounts | $1,557,000 | 5,917 |
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 | $36,570,000 | 6,367 |
Deposits held in domestic offices | $36,570,000 | 6,367 |
Individuals, partnerships, and corporations | $33,709,000 | 6,303 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,861,000 | 4,853 |
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 | $13,330,000 | 5,870 |
Demand deposits | $5,151,000 | 6,192 |
Nontransaction accounts | $23,240,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,281 |
Total time deposits | $18,135,000 | 5,838 |
Total time and savings deposits | $31,419,000 | 6,273 |
Noninterest-bearing deposits | $5,151,000 | 6,221 |
Interest-bearing deposits | $31,419,000 | 6,270 |
Retail deposits | $34,786,000 | 6,345 |
Estimated insured deposits | $35,446,000 | 6,245 |
IRAs and Keogh plan accounts | $1,543,000 | 5,964 |
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 | $35,962,000 | 6,426 |
Deposits held in domestic offices | $35,962,000 | 6,425 |
Individuals, partnerships, and corporations | $33,430,000 | 6,349 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,532,000 | 5,010 |
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 | $13,052,000 | 5,951 |
Demand deposits | $5,543,000 | 6,181 |
Nontransaction accounts | $22,910,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,344 |
Total time deposits | $18,227,000 | 5,897 |
Total time and savings deposits | $30,419,000 | 6,345 |
Noninterest-bearing deposits | $5,543,000 | 6,212 |
Interest-bearing deposits | $30,419,000 | 6,346 |
Retail deposits | $34,186,000 | 6,404 |
Estimated insured deposits | $35,321,000 | 6,336 |
IRAs and Keogh plan accounts | $1,579,000 | 5,999 |
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 | $38,420,000 | 6,406 |
Deposits held in domestic offices | $38,420,000 | 6,406 |
Individuals, partnerships, and corporations | $35,838,000 | 6,315 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,582,000 | 4,993 |
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 | $14,608,000 | 5,680 |
Demand deposits | $6,486,000 | 5,948 |
Nontransaction accounts | $23,812,000 | 6,465 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,350 |
Total time deposits | $19,101,000 | 5,928 |
Total time and savings deposits | $31,934,000 | 6,364 |
Noninterest-bearing deposits | $6,486,000 | 6,007 |
Interest-bearing deposits | $31,934,000 | 6,361 |
Retail deposits | $36,652,000 | 6,369 |
Estimated insured deposits | $37,751,000 | 6,301 |
IRAs and Keogh plan accounts | $1,665,000 | 6,032 |
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 | $36,758,000 | 6,504 |
Deposits held in domestic offices | $36,758,000 | 6,503 |
Individuals, partnerships, and corporations | $34,212,000 | 6,425 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,546,000 | 5,025 |
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 | $12,787,000 | 5,931 |
Demand deposits | $4,930,000 | 6,325 |
Nontransaction accounts | $23,971,000 | 6,515 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,360 |
Total time deposits | $19,231,000 | 5,974 |
Total time and savings deposits | $31,828,000 | 6,409 |
Noninterest-bearing deposits | $4,930,000 | 6,359 |
Interest-bearing deposits | $31,828,000 | 6,408 |
Retail deposits | $34,699,000 | 6,485 |
Estimated insured deposits | $36,016,000 | 6,411 |
IRAs and Keogh plan accounts | $1,689,000 | 6,068 |
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 | $36,662,000 | 6,577 |
Deposits held in domestic offices | $36,662,000 | 6,576 |
Individuals, partnerships, and corporations | $33,864,000 | 6,513 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,798,000 | 4,972 |
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 | $12,994,000 | 5,984 |
Demand deposits | $4,962,000 | 6,349 |
Nontransaction accounts | $23,668,000 | 6,598 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,355 |
Total time deposits | $18,917,000 | 6,092 |
Total time and savings deposits | $31,700,000 | 6,479 |
Noninterest-bearing deposits | $4,962,000 | 6,393 |
Interest-bearing deposits | $31,700,000 | 6,477 |
Retail deposits | $35,259,000 | 6,524 |
Estimated insured deposits | $35,897,000 | 6,482 |
IRAs and Keogh plan accounts | $1,711,000 | 6,096 |
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 | $33,986,000 | 6,675 |
Deposits held in domestic offices | $33,986,000 | 6,673 |
Individuals, partnerships, and corporations | $31,519,000 | 6,602 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,467,000 | 4,911 |
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 | $12,542,000 | 5,998 |
Demand deposits | $5,330,000 | 6,254 |
Nontransaction accounts | $21,444,000 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,264 |
Total time deposits | $16,731,000 | 6,312 |
Total time and savings deposits | $28,656,000 | 6,593 |
Noninterest-bearing deposits | $5,330,000 | 6,307 |
Interest-bearing deposits | $28,657,000 | 6,597 |
Retail deposits | $33,735,000 | 6,580 |
Estimated insured deposits | $33,926,000 | 6,562 |
IRAs and Keogh plan accounts | $1,667,000 | 6,137 |
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 | $32,911,000 | 6,757 |
Deposits held in domestic offices | $32,911,000 | 6,755 |
Individuals, partnerships, and corporations | $30,462,000 | 6,691 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,449,000 | 4,896 |
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 | $11,728,000 | 6,083 |
Demand deposits | $4,805,000 | 6,347 |
Nontransaction accounts | $21,183,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,278 |
Total time deposits | $16,502,000 | 6,420 |
Total time and savings deposits | $28,106,000 | 6,677 |
Noninterest-bearing deposits | $4,805,000 | 6,403 |
Interest-bearing deposits | $28,106,000 | 6,681 |
Retail deposits | $32,911,000 | 6,655 |
Estimated insured deposits | $32,894,000 | 6,657 |
IRAs and Keogh plan accounts | $1,693,000 | 6,181 |
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 | $32,432,000 | 6,824 |
Deposits held in domestic offices | $32,432,000 | 6,822 |
Individuals, partnerships, and corporations | $30,177,000 | 6,758 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,255,000 | 5,016 |
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 | $11,927,000 | 6,052 |
Demand deposits | $4,672,000 | 6,391 |
Nontransaction accounts | $20,505,000 | 6,898 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,349 |
Total time deposits | $15,953,000 | 6,532 |
Total time and savings deposits | $27,760,000 | 6,775 |
Noninterest-bearing deposits | $4,672,000 | 6,440 |
Interest-bearing deposits | $27,760,000 | 6,765 |
Retail deposits | $32,432,000 | 6,713 |
Estimated insured deposits | $32,485,000 | 6,730 |
IRAs and Keogh plan accounts | $1,682,000 | 6,246 |
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 | $33,871,000 | 6,834 |
Deposits held in domestic offices | $33,871,000 | 6,832 |
Individuals, partnerships, and corporations | $31,275,000 | 6,767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,596,000 | 4,873 |
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 | $12,739,000 | 5,983 |
Demand deposits | $5,325,000 | 6,235 |
Nontransaction accounts | $21,132,000 | 6,920 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,249 |
Total time deposits | $16,255,000 | 6,571 |
Total time and savings deposits | $28,546,000 | 6,788 |
Noninterest-bearing deposits | $5,325,000 | 6,297 |
Interest-bearing deposits | $28,546,000 | 6,797 |
Retail deposits | $33,871,000 | 6,717 |
Estimated insured deposits | $33,904,000 | 6,719 |
IRAs and Keogh plan accounts | $1,634,000 | 6,326 |
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 | $33,049,000 | 6,904 |
Deposits held in domestic offices | $33,049,000 | 6,903 |
Individuals, partnerships, and corporations | $31,047,000 | 6,830 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,002,000 | 5,175 |
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 | $12,488,000 | 6,006 |
Demand deposits | $6,123,000 | 6,029 |
Nontransaction accounts | $20,561,000 | 7,002 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,401 |
Total time deposits | $16,286,000 | 6,660 |
Total time and savings deposits | $26,926,000 | 6,895 |
Noninterest-bearing deposits | $6,123,000 | 6,103 |
Interest-bearing deposits | $26,926,000 | 6,896 |
Retail deposits | $33,049,000 | 6,775 |
Estimated insured deposits | $31,652,000 | 6,850 |
IRAs and Keogh plan accounts | $1,584,000 | 6,414 |
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 | $31,634,000 | 7,022 |
Deposits held in domestic offices | $31,634,000 | 7,021 |
Individuals, partnerships, and corporations | $29,491,000 | 6,943 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,143,000 | 5,160 |
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 | $10,932,000 | 6,241 |
Demand deposits | $4,815,000 | 6,403 |
Nontransaction accounts | $20,702,000 | 7,084 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,353 |
Total time deposits | $16,288,000 | 6,760 |
Total time and savings deposits | $26,819,000 | 6,978 |
Noninterest-bearing deposits | $4,815,000 | 6,463 |
Interest-bearing deposits | $26,819,000 | 6,978 |
Retail deposits | $31,634,000 | 6,900 |
Estimated insured deposits | $31,196,000 | 6,914 |
IRAs and Keogh plan accounts | $1,578,000 | 6,486 |
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 | $30,978,000 | 7,087 |
Deposits held in domestic offices | $30,978,000 | 7,087 |
Individuals, partnerships, and corporations | $28,143,000 | 7,037 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,835,000 | 4,872 |
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 | $10,428,000 | 6,332 |
Demand deposits | $4,439,000 | 6,508 |
Nontransaction accounts | $20,550,000 | 7,139 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,545 |
Total time deposits | $16,468,000 | 6,807 |
Total time and savings deposits | $26,539,000 | 7,033 |
Noninterest-bearing deposits | $4,439,000 | 6,570 |
Interest-bearing deposits | $26,539,000 | 7,030 |
Retail deposits | $30,978,000 | 6,964 |
Estimated insured deposits | $30,587,000 | 6,964 |
IRAs and Keogh plan accounts | $1,560,000 | 6,519 |
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 | $30,824,000 | 7,182 |
Deposits held in domestic offices | $30,824,000 | 7,180 |
Individuals, partnerships, and corporations | $27,880,000 | 7,137 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,944,000 | 4,885 |
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 | $9,841,000 | 6,508 |
Demand deposits | $4,058,000 | 6,725 |
Nontransaction accounts | $20,983,000 | 7,203 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,612 |
Total time deposits | $17,037,000 | 6,838 |
Total time and savings deposits | $26,766,000 | 7,110 |
Noninterest-bearing deposits | $4,058,000 | 6,776 |
Interest-bearing deposits | $26,766,000 | 7,113 |
Retail deposits | $30,824,000 | 7,051 |
Estimated insured deposits | $30,836,000 | 7,041 |
IRAs and Keogh plan accounts | $1,611,000 | 6,536 |
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 | $30,215,000 | 7,258 |
Deposits held in domestic offices | $30,215,000 | 7,258 |
Individuals, partnerships, and corporations | $27,575,000 | 7,205 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,640,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,504 |
Demand deposits | $4,078,000 | 6,815 |
Nontransaction accounts | $19,978,000 | 7,299 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,823 |
Total time deposits | $16,651,000 | 6,927 |
Total time and savings deposits | $26,137,000 | 7,169 |
Noninterest-bearing deposits | $4,078,000 | 6,863 |
Interest-bearing deposits | $26,137,000 | 7,172 |
Retail deposits | $25,069,000 | 7,207 |
Estimated insured deposits | $30,107,000 | 7,113 |
IRAs and Keogh plan accounts | $1,426,000 | 6,680 |
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 | $29,523,000 | 7,322 |
Deposits held in domestic offices | $29,523,000 | 7,322 |
Individuals, partnerships, and corporations | $26,914,000 | 7,265 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,609,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,615,000 | 6,508 |
Demand deposits | $3,870,000 | 6,825 |
Nontransaction accounts | $19,908,000 | 7,357 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,992 |
Total time deposits | $16,828,000 | 6,970 |
Total time and savings deposits | $25,653,000 | 7,246 |
Noninterest-bearing deposits | $3,870,000 | 6,886 |
Interest-bearing deposits | $25,653,000 | 7,240 |
Retail deposits | $24,036,000 | 7,275 |
Estimated insured deposits | $29,442,000 | 7,169 |
IRAs and Keogh plan accounts | $1,444,000 | 6,704 |
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 | $30,296,000 | 7,334 |
Deposits held in domestic offices | $30,296,000 | 7,333 |
Individuals, partnerships, and corporations | $27,783,000 | 7,270 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,513,000 | 5,122 |
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 | $9,707,000 | 6,548 |
Demand deposits | $4,104,000 | 6,780 |
Nontransaction accounts | $20,589,000 | 7,370 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,028 |
Total time deposits | $17,460,000 | 6,953 |
Total time and savings deposits | $26,192,000 | 7,269 |
Noninterest-bearing deposits | $4,104,000 | 6,835 |
Interest-bearing deposits | $26,192,000 | 7,276 |
Retail deposits | $24,678,000 | 7,295 |
Estimated insured deposits | $28,362,000 | 7,037 |
IRAs and Keogh plan accounts | $1,444,000 | 6,715 |
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 | $29,975,000 | 7,379 |
Deposits held in domestic offices | $29,975,000 | 7,379 |
Individuals, partnerships, and corporations | $27,018,000 | 7,352 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,957,000 | 4,970 |
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 | $9,148,000 | 6,656 |
Demand deposits | $3,607,000 | 7,010 |
Nontransaction accounts | $20,827,000 | 7,383 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,967 |
Total time deposits | $17,597,000 | 6,963 |
Total time and savings deposits | $26,368,000 | 7,292 |
Noninterest-bearing deposits | $3,607,000 | 7,060 |
Interest-bearing deposits | $26,368,000 | 7,294 |
Retail deposits | $24,363,000 | 7,344 |
Estimated insured deposits | $28,272,000 | 7,064 |
IRAs and Keogh plan accounts | $1,453,000 | 6,679 |
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 | $28,785,000 | 7,434 |
Deposits held in domestic offices | $28,785,000 | 7,434 |
Individuals, partnerships, and corporations | $26,660,000 | 7,365 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,125,000 | 5,396 |
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 | $8,943,000 | 6,733 |
Demand deposits | $3,573,000 | 7,086 |
Nontransaction accounts | $19,842,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,876 |
Total time deposits | $16,626,000 | 7,050 |
Total time and savings deposits | $25,212,000 | 7,334 |
Noninterest-bearing deposits | $3,573,000 | 7,140 |
Interest-bearing deposits | $25,212,000 | 7,334 |
Retail deposits | $23,938,000 | 7,391 |
Estimated insured deposits | $26,955,000 | 7,151 |
IRAs and Keogh plan accounts | $1,428,000 | 6,666 |
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 | $29,867,000 | 7,403 |
Deposits held in domestic offices | $29,867,000 | 7,403 |
Individuals, partnerships, and corporations | $27,654,000 | 7,324 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,213,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,733,000 | 6,555 |
Demand deposits | $4,044,000 | 6,880 |
Nontransaction accounts | $20,134,000 | 7,456 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,723 |
Total time deposits | $16,592,000 | 7,078 |
Total time and savings deposits | $25,823,000 | 7,311 |
Noninterest-bearing deposits | $4,044,000 | 6,944 |
Interest-bearing deposits | $25,823,000 | 7,306 |
Retail deposits | $25,240,000 | 7,314 |
Estimated insured deposits | $27,479,000 | 7,132 |
IRAs and Keogh plan accounts | $1,429,000 | 6,642 |
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 | $30,815,000 | 7,371 |
Deposits held in domestic offices | $30,815,000 | 7,369 |
Individuals, partnerships, and corporations | $28,367,000 | 7,312 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,448,000 | 5,156 |
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 | $10,154,000 | 6,525 |
Demand deposits | $3,698,000 | 7,089 |
Nontransaction accounts | $20,661,000 | 7,449 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,686 |
Total time deposits | $16,949,000 | 7,045 |
Total time and savings deposits | $27,117,000 | 7,255 |
Noninterest-bearing deposits | $3,698,000 | 7,150 |
Interest-bearing deposits | $27,117,000 | 7,251 |
Retail deposits | $25,614,000 | 7,312 |
Estimated insured deposits | $28,138,000 | 7,102 |
IRAs and Keogh plan accounts | $1,325,000 | 6,747 |
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 | $30,130,000 | 7,403 |
Deposits held in domestic offices | $30,130,000 | 7,402 |
Individuals, partnerships, and corporations | $27,571,000 | 7,355 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,559,000 | 5,104 |
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 | $10,104,000 | 6,552 |
Demand deposits | $3,594,000 | 7,118 |
Nontransaction accounts | $20,026,000 | 7,494 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,941 |
Total time deposits | $16,773,000 | 7,078 |
Total time and savings deposits | $26,536,000 | 7,309 |
Noninterest-bearing deposits | $3,594,000 | 7,191 |
Interest-bearing deposits | $26,536,000 | 7,306 |
Retail deposits | $24,707,000 | 7,376 |
Estimated insured deposits | $27,835,000 | 7,132 |
IRAs and Keogh plan accounts | $1,322,000 | 6,765 |
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 | $28,221,000 | 7,513 |
Deposits held in domestic offices | $28,221,000 | 7,512 |
Individuals, partnerships, and corporations | $26,271,000 | 7,435 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,950,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,716,000 | 6,635 |
Demand deposits | $3,707,000 | 7,158 |
Nontransaction accounts | $18,505,000 | 7,590 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,021 |
Total time deposits | $15,480,000 | 7,202 |
Total time and savings deposits | $24,514,000 | 7,412 |
Noninterest-bearing deposits | $3,707,000 | 7,217 |
Interest-bearing deposits | $24,514,000 | 7,413 |
Retail deposits | $23,451,000 | 7,466 |
Estimated insured deposits | $25,524,000 | 7,267 |
IRAs and Keogh plan accounts | $1,270,000 | 6,808 |
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 | $27,203,000 | 7,565 |
Deposits held in domestic offices | $27,203,000 | 7,565 |
Individuals, partnerships, and corporations | $25,217,000 | 7,499 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,986,000 | 5,353 |
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 | $8,501,000 | 6,808 |
Demand deposits | $2,985,000 | 7,354 |
Nontransaction accounts | $18,702,000 | 7,586 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,883 |
Total time deposits | $15,342,000 | 7,230 |
Total time and savings deposits | $24,218,000 | 7,451 |
Noninterest-bearing deposits | $2,985,000 | 7,419 |
Interest-bearing deposits | $24,218,000 | 7,450 |
Retail deposits | $22,648,000 | 7,501 |
Estimated insured deposits | $24,992,000 | 7,307 |
IRAs and Keogh plan accounts | $1,302,000 | 6,833 |
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 | $28,473,000 | 7,543 |
Deposits held in domestic offices | $28,473,000 | 7,541 |
Individuals, partnerships, and corporations | $26,531,000 | 7,455 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,942,000 | 5,399 |
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 | $9,204,000 | 6,759 |
Demand deposits | $3,265,000 | 7,300 |
Nontransaction accounts | $19,269,000 | 7,582 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,869 |
Total time deposits | $15,734,000 | 7,205 |
Total time and savings deposits | $25,208,000 | 7,426 |
Noninterest-bearing deposits | $3,265,000 | 7,364 |
Interest-bearing deposits | $25,208,000 | 7,425 |
Retail deposits | $23,731,000 | 7,465 |
Estimated insured deposits | $26,119,000 | 7,265 |
IRAs and Keogh plan accounts | $1,258,000 | 6,910 |
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 | $28,586,000 | 7,552 |
Deposits held in domestic offices | $28,586,000 | 7,550 |
Individuals, partnerships, and corporations | $26,367,000 | 7,484 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,219,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,577,000 | 6,726 |
Demand deposits | $3,573,000 | 7,210 |
Nontransaction accounts | $19,009,000 | 7,618 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,165 |
Total time deposits | $15,817,000 | 7,220 |
Total time and savings deposits | $25,013,000 | 7,461 |
Noninterest-bearing deposits | $3,573,000 | 7,271 |
Interest-bearing deposits | $25,013,000 | 7,462 |
Retail deposits | $23,671,000 | 7,497 |
Estimated insured deposits | $26,754,000 | 7,232 |
IRAs and Keogh plan accounts | $1,228,000 | 6,934 |
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 | $27,805,000 | 7,608 |
Deposits held in domestic offices | $27,805,000 | 7,607 |
Individuals, partnerships, and corporations | $26,084,000 | 7,520 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,721,000 | 5,628 |
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 | $9,729,000 | 6,778 |
Demand deposits | $3,553,000 | 7,264 |
Nontransaction accounts | $18,076,000 | 7,684 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,225 |
Total time deposits | $14,995,000 | 7,270 |
Total time and savings deposits | $24,252,000 | 7,500 |
Noninterest-bearing deposits | $3,553,000 | 7,322 |
Interest-bearing deposits | $24,252,000 | 7,500 |
Retail deposits | $23,340,000 | 7,511 |
Estimated insured deposits | $25,755,000 | 7,317 |
IRAs and Keogh plan accounts | $1,226,000 | 6,951 |
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 | $27,967,000 | 7,600 |
Deposits held in domestic offices | $27,967,000 | 7,598 |
Individuals, partnerships, and corporations | $26,183,000 | 7,527 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,784,000 | 5,556 |
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 | $9,131,000 | 6,842 |
Demand deposits | $2,861,000 | 7,535 |
Nontransaction accounts | $18,836,000 | 7,646 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,268 |
Total time deposits | $15,673,000 | 7,204 |
Total time and savings deposits | $25,106,000 | 7,446 |
Noninterest-bearing deposits | $2,861,000 | 7,589 |
Interest-bearing deposits | $25,106,000 | 7,438 |
Retail deposits | $23,281,000 | 7,528 |
Estimated insured deposits | $25,545,000 | 7,360 |
IRAs and Keogh plan accounts | $1,243,000 | 6,941 |
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 | $28,788,000 | 7,575 |
Deposits held in domestic offices | $28,788,000 | 7,573 |
Individuals, partnerships, and corporations | $26,977,000 | 7,470 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,811,000 | 5,569 |
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 | $9,300,000 | 6,908 |
Demand deposits | $2,976,000 | 7,556 |
Nontransaction accounts | $19,488,000 | 7,602 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,041 |
Total time deposits | $15,766,000 | 7,162 |
Total time and savings deposits | $25,812,000 | 7,429 |
Noninterest-bearing deposits | $2,976,000 | 7,606 |
Interest-bearing deposits | $25,812,000 | 7,426 |
Retail deposits | $24,230,000 | 7,491 |
Estimated insured deposits | $26,538,000 | 7,297 |
IRAs and Keogh plan accounts | $1,225,000 | 6,989 |
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 | $28,247,000 | 7,637 |
Deposits held in domestic offices | $28,247,000 | 7,635 |
Individuals, partnerships, and corporations | $26,257,000 | 7,560 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,990,000 | 5,477 |
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 | $9,242,000 | 6,985 |
Demand deposits | $3,038,000 | 7,555 |
Nontransaction accounts | $19,005,000 | 7,664 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,092 |
Total time deposits | $15,247,000 | 7,215 |
Total time and savings deposits | $25,209,000 | 7,495 |
Noninterest-bearing deposits | $3,038,000 | 7,593 |
Interest-bearing deposits | $25,209,000 | 7,503 |
Retail deposits | $24,118,000 | 7,531 |
Estimated insured deposits | $26,175,000 | 7,332 |
IRAs and Keogh plan accounts | $1,207,000 | 6,984 |
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 | $28,788,000 | 7,634 |
Deposits held in domestic offices | $28,788,000 | 7,633 |
Individuals, partnerships, and corporations | $26,835,000 | 7,552 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,953,000 | 5,550 |
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 | $9,889,000 | 6,949 |
Demand deposits | $3,693,000 | 7,410 |
Nontransaction accounts | $18,899,000 | 7,676 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,120 |
Total time deposits | $15,190,000 | 7,219 |
Total time and savings deposits | $25,095,000 | 7,504 |
Noninterest-bearing deposits | $3,693,000 | 7,463 |
Interest-bearing deposits | $25,095,000 | 7,506 |
Retail deposits | $24,673,000 | 7,539 |
Estimated insured deposits | $25,058,000 | 7,451 |
IRAs and Keogh plan accounts | $1,060,000 | 7,172 |
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 | $27,317,000 | 7,720 |
Deposits held in domestic offices | $27,317,000 | 7,718 |
Individuals, partnerships, and corporations | $25,559,000 | 7,615 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,758,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 7,156 |
Demand deposits | $2,806,000 | 7,700 |
Nontransaction accounts | $18,733,000 | 7,721 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 6,116 |
Total time deposits | $14,908,000 | 7,276 |
Total time and savings deposits | $24,511,000 | 7,566 |
Noninterest-bearing deposits | $2,806,000 | 7,745 |
Interest-bearing deposits | $24,511,000 | 7,565 |
Retail deposits | $23,313,000 | 7,637 |
Estimated insured deposits | $23,409,000 | 7,576 |
IRAs and Keogh plan accounts | $1,083,000 | 7,183 |
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 | $28,176,000 | 7,674 |
Deposits held in domestic offices | $28,176,000 | 7,673 |
Individuals, partnerships, and corporations | $26,424,000 | 7,557 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,752,000 | 5,739 |
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 | $8,899,000 | 7,081 |
Demand deposits | $3,049,000 | 7,583 |
Nontransaction accounts | $19,277,000 | 7,678 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,046 |
Total time deposits | $15,253,000 | 7,184 |
Total time and savings deposits | $25,127,000 | 7,529 |
Noninterest-bearing deposits | $3,049,000 | 7,616 |
Interest-bearing deposits | $25,127,000 | 7,537 |
Retail deposits | $24,457,000 | 7,564 |
Estimated insured deposits | $24,281,000 | 7,518 |
IRAs and Keogh plan accounts | $1,091,000 | 7,182 |
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 | $28,526,000 | 7,721 |
Deposits held in domestic offices | $28,526,000 | 7,719 |
Individuals, partnerships, and corporations | $26,526,000 | 7,631 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
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 | $9,564,000 | 7,021 |
Demand deposits | $3,336,000 | 7,480 |
Nontransaction accounts | $18,962,000 | 7,766 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,288 |
Total time deposits | $15,188,000 | 7,213 |
Total time and savings deposits | $25,190,000 | 7,590 |
Noninterest-bearing deposits | $3,336,000 | 7,506 |
Interest-bearing deposits | $25,190,000 | 7,602 |
Retail deposits | $24,929,000 | 7,605 |
Estimated insured deposits | $25,068,000 | 7,545 |
IRAs and Keogh plan accounts | $1,126,000 | 7,215 |
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 | $28,141,000 | 7,779 |
Deposits held in domestic offices | $28,141,000 | 7,777 |
Individuals, partnerships, and corporations | $26,238,000 | 7,674 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,903,000 | 5,680 |
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 | $9,231,000 | 7,164 |
Demand deposits | $3,205,000 | 7,651 |
Nontransaction accounts | $18,910,000 | 7,787 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 6,405 |
Total time deposits | $15,414,000 | 7,183 |
Total time and savings deposits | $24,936,000 | 7,638 |
Noninterest-bearing deposits | $3,205,000 | 7,685 |
Interest-bearing deposits | $24,936,000 | 7,645 |
Retail deposits | $24,649,000 | 7,662 |
Estimated insured deposits | $24,674,000 | 7,601 |
IRAs and Keogh plan accounts | $1,111,000 | 7,259 |
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 | $28,685,000 | 7,742 |
Deposits held in domestic offices | $28,685,000 | 7,740 |
Individuals, partnerships, and corporations | $26,947,000 | 7,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,738,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,825,000 | 7,141 |
Demand deposits | $2,814,000 | 7,731 |
Nontransaction accounts | $19,860,000 | 7,738 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 6,380 |
Total time deposits | $16,280,000 | 7,109 |
Total time and savings deposits | $25,871,000 | 7,562 |
Noninterest-bearing deposits | $2,814,000 | 7,760 |
Interest-bearing deposits | $25,871,000 | 7,576 |
Retail deposits | $24,692,000 | 7,638 |
Estimated insured deposits | $24,890,000 | 7,599 |
IRAs and Keogh plan accounts | $1,118,000 | 7,280 |
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 | $28,707,000 | 7,787 |
Deposits held in domestic offices | $28,707,000 | 7,786 |
Individuals, partnerships, and corporations | $26,866,000 | 7,662 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,841,000 | 5,735 |
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 | $8,795,000 | 7,190 |
Demand deposits | $2,949,000 | 7,685 |
Nontransaction accounts | $19,912,000 | 7,764 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,285 |
Total time deposits | $16,135,000 | 7,163 |
Total time and savings deposits | $25,758,000 | 7,631 |
Noninterest-bearing deposits | $2,949,000 | 7,713 |
Interest-bearing deposits | $25,758,000 | 7,645 |
Retail deposits | $24,946,000 | 7,698 |
Estimated insured deposits | $25,253,000 | 7,627 |
IRAs and Keogh plan accounts | $1,111,000 | 7,397 |
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 | $30,263,000 | 7,723 |
Deposits held in domestic offices | $30,263,000 | 7,721 |
Individuals, partnerships, and corporations | $28,212,000 | 7,608 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,051,000 | 5,584 |
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 | $10,084,000 | 6,909 |
Demand deposits | $3,425,000 | 7,444 |
Nontransaction accounts | $20,179,000 | 7,782 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,236 |
Total time deposits | $16,293,000 | 7,162 |
Total time and savings deposits | $26,838,000 | 7,586 |
Noninterest-bearing deposits | $3,425,000 | 7,473 |
Interest-bearing deposits | $26,838,000 | 7,602 |
Retail deposits | $26,605,000 | 7,592 |
Estimated insured deposits | $26,926,000 | 7,507 |
IRAs and Keogh plan accounts | $1,099,000 | 7,450 |
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 | $29,300,000 | 7,808 |
Deposits held in domestic offices | $29,300,000 | 7,807 |
Individuals, partnerships, and corporations | $26,904,000 | 7,703 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,396,000 | 5,336 |
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 | $9,803,000 | 6,426 |
Demand deposits | $2,828,000 | 7,288 |
Nontransaction accounts | $19,497,000 | 7,030 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,981 |
Total time deposits | $16,423,000 | 6,394 |
Total time and savings deposits | $26,472,000 | 7,612 |
Noninterest-bearing deposits | $2,828,000 | 7,807 |
Interest-bearing deposits | $26,472,000 | 7,635 |
Retail deposits | $25,554,000 | 7,708 |
Estimated insured deposits | $26,380,000 | 7,592 |
IRAs and Keogh plan accounts | $1,062,000 | 7,553 |
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 | $29,105,000 | 7,845 |
Deposits held in domestic offices | $29,105,000 | 7,844 |
Individuals, partnerships, and corporations | $26,313,000 | 7,769 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,792,000 | 4,973 |
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 | $9,770,000 | 6,363 |
Demand deposits | $2,695,000 | 7,307 |
Nontransaction accounts | $19,335,000 | 7,101 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,081 |
Total time deposits | $16,387,000 | 6,467 |
Total time and savings deposits | $26,410,000 | 7,664 |
Noninterest-bearing deposits | $2,695,000 | 7,844 |
Interest-bearing deposits | $26,410,000 | 7,693 |
Retail deposits | $25,366,000 | 7,747 |
Estimated insured deposits | $26,560,000 | 7,612 |
IRAs and Keogh plan accounts | $1,086,000 | 7,589 |
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 | $29,533,000 | 7,851 |
Deposits held in domestic offices | $29,533,000 | 7,850 |
Individuals, partnerships, and corporations | $26,144,000 | 7,800 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,389,000 | 4,643 |
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 | $9,821,000 | 6,324 |
Demand deposits | $2,494,000 | 7,398 |
Nontransaction accounts | $19,712,000 | 7,099 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,088 |
Total time deposits | $16,826,000 | 6,459 |
Total time and savings deposits | $27,039,000 | 7,650 |
Noninterest-bearing deposits | $2,494,000 | 7,948 |
Interest-bearing deposits | $27,039,000 | 7,678 |
Retail deposits | $25,509,000 | 7,763 |
Estimated insured deposits | $26,608,000 | 7,646 |
IRAs and Keogh plan accounts | $1,096,000 | 7,604 |
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 | $29,786,000 | 7,850 |
Deposits held in domestic offices | $29,786,000 | 7,849 |
Individuals, partnerships, and corporations | $26,359,000 | 7,804 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,427,000 | 4,657 |
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 | $9,453,000 | 6,376 |
Demand deposits | $2,631,000 | 7,332 |
Nontransaction accounts | $20,333,000 | 7,073 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,123 |
Total time deposits | $17,539,000 | 6,392 |
Total time and savings deposits | $27,155,000 | 7,648 |
Noninterest-bearing deposits | $2,631,000 | 7,875 |
Interest-bearing deposits | $27,155,000 | 7,681 |
Retail deposits | $25,265,000 | 7,806 |
Estimated insured deposits | $26,836,000 | 7,654 |
IRAs and Keogh plan accounts | $1,040,000 | 7,688 |
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 | $28,586,000 | 7,951 |
Deposits held in domestic offices | $28,586,000 | 7,949 |
Individuals, partnerships, and corporations | $25,900,000 | 7,843 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,686,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,532 |
Demand deposits | $2,407,000 | 7,503 |
Nontransaction accounts | $19,658,000 | 7,124 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,108 |
Total time deposits | $16,956,000 | 6,480 |
Total time and savings deposits | $26,179,000 | 7,740 |
Noninterest-bearing deposits | $2,407,000 | 8,046 |
Interest-bearing deposits | $26,179,000 | 7,778 |
Retail deposits | $24,680,000 | 7,868 |
Estimated insured deposits | $25,826,000 | 7,749 |
IRAs and Keogh plan accounts | $1,014,000 | 7,733 |
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 | $30,370,000 | 7,869 |
Deposits held in domestic offices | $30,370,000 | 7,867 |
Individuals, partnerships, and corporations | $27,835,000 | 7,760 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,523,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 6,526 |
Demand deposits | $2,537,000 | 7,509 |
Nontransaction accounts | $21,548,000 | 6,977 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,534 |
Total time deposits | $19,503,000 | 6,207 |
Total time and savings deposits | $27,833,000 | 7,622 |
Noninterest-bearing deposits | $2,537,000 | 8,033 |
Interest-bearing deposits | $27,833,000 | 7,663 |
Retail deposits | $25,468,000 | 7,822 |
Estimated insured deposits | $28,695,000 | 7,559 |
IRAs and Keogh plan accounts | $944,000 | 7,901 |
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 | $25,615,000 | 8,274 |
Deposits held in domestic offices | $25,615,000 | 8,273 |
Individuals, partnerships, and corporations | $23,625,000 | 8,130 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $1,971,000 | 5,700 |
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 | $9,296,000 | 6,350 |
Demand deposits | $2,308,000 | 7,753 |
Nontransaction accounts | $16,319,000 | 7,527 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,703 |
Total time deposits | $14,452,000 | 6,988 |
Total time and savings deposits | $23,307,000 | 8,009 |
Noninterest-bearing deposits | $2,308,000 | 8,255 |
Interest-bearing deposits | $23,307,000 | 8,079 |
Retail deposits | $22,341,000 | 8,172 |
Estimated insured deposits | $24,170,000 | 8,027 |
IRAs and Keogh plan accounts | $871,000 | 8,091 |
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 | $23,389,000 | 8,675 |
Deposits held in domestic offices | $23,389,000 | 8,673 |
Individuals, partnerships, and corporations | $21,606,000 | 8,544 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $1,729,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 6,615 |
Demand deposits | $2,262,000 | 7,961 |
Nontransaction accounts | $14,431,000 | 7,942 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,063 |
Total time deposits | $12,566,000 | 7,376 |
Total time and savings deposits | $21,127,000 | 8,455 |
Noninterest-bearing deposits | $2,262,000 | 8,481 |
Interest-bearing deposits | $21,127,000 | 8,518 |
Retail deposits | $21,864,000 | 8,442 |
Estimated insured deposits | $22,781,000 | 8,385 |
IRAs and Keogh plan accounts | $809,000 | 8,487 |
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 | $23,446,000 | 8,815 |
Deposits held in domestic offices | $23,446,000 | 8,814 |
Individuals, partnerships, and corporations | $21,531,000 | 8,713 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,913,000 | 5,832 |
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 | $9,322,000 | 6,632 |
Demand deposits | $2,222,000 | 8,154 |
Nontransaction accounts | $14,124,000 | 8,088 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,371 |
Total time deposits | $12,360,000 | 7,520 |
Total time and savings deposits | $21,224,000 | 8,574 |
Noninterest-bearing deposits | $2,222,000 | 8,685 |
Interest-bearing deposits | $21,224,000 | 8,636 |
Retail deposits | $21,738,000 | 8,627 |
Estimated insured deposits | $22,688,000 | 8,545 |
IRAs and Keogh plan accounts | $767,000 | 8,781 |
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 | $21,557,000 | 9,299 |
Deposits held in domestic offices | $21,557,000 | 9,297 |
Individuals, partnerships, and corporations | $19,987,000 | 9,152 |
U.S. Government | $74,000 | 2,021 |
States and political subdivisions in the U.S. | $1,496,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,970,000 | 6,832 |
Demand deposits | $1,985,000 | 8,599 |
Nontransaction accounts | $12,587,000 | 8,539 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,852 |
Total time deposits | $10,968,000 | 7,993 |
Total time and savings deposits | $19,572,000 | 9,022 |
Noninterest-bearing deposits | $1,985,000 | 9,171 |
Interest-bearing deposits | $19,572,000 | 9,097 |
Retail deposits | $20,181,000 | 9,098 |
Estimated insured deposits | $20,914,000 | 9,045 |
IRAs and Keogh plan accounts | $738,000 | 9,243 |
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 | $19,655,000 | 9,939 |
Deposits held in domestic offices | $19,655,000 | 9,937 |
Individuals, partnerships, and corporations | $18,180,000 | 9,772 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $1,402,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 7,252 |
Demand deposits | $2,094,000 | 8,815 |
Nontransaction accounts | $11,140,000 | 9,083 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 8,408 |
Total time deposits | $9,673,000 | 8,552 |
Total time and savings deposits | $17,561,000 | 9,685 |
Noninterest-bearing deposits | $2,094,000 | 9,377 |
Interest-bearing deposits | $17,561,000 | 9,788 |
Retail deposits | $18,705,000 | 9,719 |
Estimated insured deposits | $19,143,000 | 9,700 |
IRAs and Keogh plan accounts | $697,000 | 9,845 |
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 | $17,379,000 | 10,643 |
Deposits held in domestic offices | $17,379,000 | 10,640 |
Individuals, partnerships, and corporations | $16,351,000 | 10,422 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,027,000 | 7,605 |
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 | $7,438,000 | 7,918 |
Demand deposits | $1,648,000 | 9,521 |
Nontransaction accounts | $9,941,000 | 9,613 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 9,059 |
Total time deposits | $8,671,000 | 9,101 |
Total time and savings deposits | $15,731,000 | 10,330 |
Noninterest-bearing deposits | $1,648,000 | 10,174 |
Interest-bearing deposits | $15,731,000 | 10,446 |
Retail deposits | $16,672,000 | 10,450 |
Estimated insured deposits | $17,137,000 | 10,427 |
IRAs and Keogh plan accounts | $638,000 | 10,404 |
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 | $16,660,000 | 11,184 |
Deposits held in domestic offices | $16,660,000 | 11,181 |
Individuals, partnerships, and corporations | $15,773,000 | 10,941 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $863,000 | 8,158 |
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 | $7,659,000 | 8,152 |
Demand deposits | $1,655,000 | 9,952 |
Nontransaction accounts | $9,001,000 | 10,169 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 9,584 |
Total time deposits | $7,692,000 | 9,419 |
Total time and savings deposits | $15,005,000 | 10,862 |
Noninterest-bearing deposits | $1,655,000 | 10,598 |
Interest-bearing deposits | $15,005,000 | 10,975 |
Retail deposits | $16,256,000 | 10,930 |
Estimated insured deposits | $16,409,000 | 10,954 |
IRAs and Keogh plan accounts | $681,000 | 10,723 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,521,000 | 11,757 |
Deposits held in domestic offices | $16,521,000 | 11,755 |
Individuals, partnerships, and corporations | $15,683,000 | 11,439 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $769,000 | 8,545 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,394,000 | 8,523 |
Demand deposits | $1,716,000 | 10,215 |
Nontransaction accounts | $9,127,000 | 10,569 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 10,144 |
Total time deposits | $7,929,000 | 9,642 |
Total time and savings deposits | $14,805,000 | 11,372 |
Noninterest-bearing deposits | $1,716,000 | 10,853 |
Interest-bearing deposits | $14,805,000 | 11,572 |
Retail deposits | $15,917,000 | 11,585 |
Estimated insured deposits | $16,375,000 | 11,523 |
IRAs and Keogh plan accounts | $609,000 | 11,491 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,187,000 | 12,257 |
Deposits held in domestic offices | $16,187,000 | 12,255 |
Individuals, partnerships, and corporations | $15,179,000 | 12,193 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $957,000 | 8,140 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,175,000 | 8,652 |
Demand deposits | $1,753,000 | 10,431 |
Nontransaction accounts | $9,012,000 | 10,917 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 10,459 |
Total time deposits | $8,002,000 | 9,973 |
Total time and savings deposits | $14,434,000 | 12,108 |
Noninterest-bearing deposits | $1,753,000 | 11,248 |
Interest-bearing deposits | $14,434,000 | 12,104 |
Retail deposits | $15,683,000 | 12,058 |
Estimated insured deposits | $15,951,000 | 12,058 |
IRAs and Keogh plan accounts | $569,000 | 12,133 |
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 |