Home > The Farmers and Merchants State Bank > Total Deposits
The Farmers and Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $31,615,000 | 4,399 |
Deposits held in domestic offices | $31,615,000 | 4,399 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 4,170 |
Demand deposits | $6,589,000 | 4,234 |
Nontransaction accounts | $14,997,000 | 4,381 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 3,910 |
Total time deposits | $8,916,000 | 4,225 |
Total time and savings deposits | $25,025,000 | 4,318 |
Noninterest-bearing deposits | $6,589,000 | 4,247 |
Interest-bearing deposits | $25,026,000 | 4,321 |
Retail deposits | $29,639,000 | 4,328 |
Estimated insured deposits | $25,046,000 | 4,374 |
IRAs and Keogh plan accounts | $570,000 | 4,122 |
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 | $30,224,000 | 4,432 |
Deposits held in domestic offices | $30,224,000 | 4,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,423,000 | 4,213 |
Demand deposits | $5,950,000 | 4,295 |
Nontransaction accounts | $14,802,000 | 4,411 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 3,920 |
Total time deposits | $8,339,000 | 4,255 |
Total time and savings deposits | $24,275,000 | 4,347 |
Noninterest-bearing deposits | $5,950,000 | 4,298 |
Interest-bearing deposits | $24,274,000 | 4,353 |
Retail deposits | $28,270,000 | 4,366 |
Estimated insured deposits | $24,580,000 | 4,398 |
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 | $31,244,000 | 4,454 |
Deposits held in domestic offices | $31,244,000 | 4,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 4,206 |
Demand deposits | $5,772,000 | 4,331 |
Nontransaction accounts | $14,341,000 | 4,432 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 3,951 |
Total time deposits | $7,796,000 | 4,278 |
Total time and savings deposits | $25,472,000 | 4,357 |
Noninterest-bearing deposits | $5,764,000 | 4,349 |
Interest-bearing deposits | $25,480,000 | 4,360 |
Retail deposits | $29,290,000 | 4,393 |
Estimated insured deposits | $23,895,000 | 4,428 |
IRAs and Keogh plan accounts | $572,000 | 4,177 |
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 | $32,350,000 | 4,470 |
Deposits held in domestic offices | $32,350,000 | 4,470 |
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 | $17,780,000 | 4,262 |
Demand deposits | $6,888,000 | 4,358 |
Nontransaction accounts | $14,570,000 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 3,991 |
Total time deposits | $7,506,000 | 4,330 |
Total time and savings deposits | $25,462,000 | 4,421 |
Noninterest-bearing deposits | $6,881,000 | 4,352 |
Interest-bearing deposits | $25,469,000 | 4,429 |
Retail deposits | $30,413,000 | 4,448 |
Estimated insured deposits | $25,210,000 | 4,467 |
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 | $33,497,000 | 4,492 |
Deposits held in domestic offices | $33,497,000 | 4,492 |
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 | $18,890,000 | 4,281 |
Demand deposits | $8,229,000 | 4,349 |
Nontransaction accounts | $14,607,000 | 4,525 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,039 |
Total time deposits | $7,644,000 | 4,331 |
Total time and savings deposits | $25,268,000 | 4,442 |
Noninterest-bearing deposits | $8,223,000 | 4,340 |
Interest-bearing deposits | $25,275,000 | 4,458 |
Retail deposits | $31,214,000 | 4,476 |
Estimated insured deposits | $25,797,000 | 4,489 |
IRAs and Keogh plan accounts | $581,000 | 4,236 |
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 | $32,160,000 | 4,547 |
Deposits held in domestic offices | $32,160,000 | 4,547 |
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 | $18,044,000 | 4,329 |
Demand deposits | $7,293,000 | 4,410 |
Nontransaction accounts | $14,116,000 | 4,577 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,101 |
Total time deposits | $7,080,000 | 4,389 |
Total time and savings deposits | $24,867,000 | 4,501 |
Noninterest-bearing deposits | $7,293,000 | 4,404 |
Interest-bearing deposits | $24,867,000 | 4,509 |
Retail deposits | $30,198,000 | 4,529 |
Estimated insured deposits | $25,590,000 | 4,534 |
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 | $35,128,000 | 4,585 |
Deposits held in domestic offices | $35,128,000 | 4,585 |
Individuals, partnerships, and corporations | $25,656,000 | 4,621 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,472,000 | 3,116 |
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 | $20,936,000 | 4,301 |
Demand deposits | $7,505,000 | 4,468 |
Nontransaction accounts | $14,192,000 | 4,639 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,177 |
Total time deposits | $7,231,000 | 4,455 |
Total time and savings deposits | $27,623,000 | 4,538 |
Noninterest-bearing deposits | $7,505,000 | 4,467 |
Interest-bearing deposits | $27,623,000 | 4,545 |
Retail deposits | $33,167,000 | 4,573 |
Estimated insured deposits | $25,842,000 | 4,606 |
IRAs and Keogh plan accounts | $588,000 | 4,365 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $32,365,000 | 4,636 |
Deposits held in domestic offices | $32,365,000 | 4,636 |
Individuals, partnerships, and corporations | $23,654,000 | 4,661 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,711,000 | 3,176 |
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 | $17,833,000 | 4,425 |
Demand deposits | $7,125,000 | 4,508 |
Nontransaction accounts | $14,532,000 | 4,660 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,203 |
Total time deposits | $7,629,000 | 4,469 |
Total time and savings deposits | $25,240,000 | 4,598 |
Noninterest-bearing deposits | $7,125,000 | 4,509 |
Interest-bearing deposits | $25,240,000 | 4,600 |
Retail deposits | $30,406,000 | 4,624 |
Estimated insured deposits | $25,206,000 | 4,637 |
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 | $32,017,000 | 4,665 |
Deposits held in domestic offices | $32,017,000 | 4,665 |
Individuals, partnerships, and corporations | $23,332,000 | 4,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,685,000 | 3,210 |
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 | $17,939,000 | 4,437 |
Demand deposits | $7,181,000 | 4,530 |
Nontransaction accounts | $14,078,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,250 |
Total time deposits | $7,705,000 | 4,507 |
Total time and savings deposits | $24,836,000 | 4,633 |
Noninterest-bearing deposits | $7,181,000 | 4,531 |
Interest-bearing deposits | $24,836,000 | 4,641 |
Retail deposits | $30,059,000 | 4,657 |
Estimated insured deposits | $24,840,000 | 4,683 |
IRAs and Keogh plan accounts | $573,000 | 4,444 |
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 | $30,880,000 | 4,743 |
Deposits held in domestic offices | $30,880,000 | 4,743 |
Individuals, partnerships, and corporations | $22,883,000 | 4,772 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,997,000 | 3,290 |
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 | $16,784,000 | 4,507 |
Demand deposits | $7,314,000 | 4,564 |
Nontransaction accounts | $14,096,000 | 4,778 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,285 |
Total time deposits | $7,638,000 | 4,584 |
Total time and savings deposits | $23,566,000 | 4,723 |
Noninterest-bearing deposits | $7,314,000 | 4,572 |
Interest-bearing deposits | $23,566,000 | 4,728 |
Retail deposits | $28,942,000 | 4,735 |
Estimated insured deposits | $24,342,000 | 4,755 |
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 | $32,213,000 | 4,766 |
Deposits held in domestic offices | $32,213,000 | 4,766 |
Individuals, partnerships, and corporations | $23,491,000 | 4,804 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,722,000 | 3,219 |
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 | $16,624,000 | 4,546 |
Demand deposits | $6,140,000 | 4,657 |
Nontransaction accounts | $15,589,000 | 4,797 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,199 |
Total time deposits | $8,018,000 | 4,599 |
Total time and savings deposits | $26,073,000 | 4,715 |
Noninterest-bearing deposits | $6,140,000 | 4,669 |
Interest-bearing deposits | $26,074,000 | 4,719 |
Retail deposits | $30,276,000 | 4,753 |
Estimated insured deposits | $24,948,000 | 4,781 |
IRAs and Keogh plan accounts | $580,000 | 4,553 |
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 | $32,408,000 | 4,787 |
Deposits held in domestic offices | $32,408,000 | 4,787 |
Individuals, partnerships, and corporations | $24,488,000 | 4,817 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,920,000 | 3,308 |
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 | $15,847,000 | 4,601 |
Demand deposits | $6,273,000 | 4,686 |
Nontransaction accounts | $16,561,000 | 4,806 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,093 |
Total time deposits | $7,897,000 | 4,638 |
Total time and savings deposits | $26,135,000 | 4,736 |
Noninterest-bearing deposits | $6,273,000 | 4,694 |
Interest-bearing deposits | $26,135,000 | 4,739 |
Retail deposits | $30,477,000 | 4,773 |
Estimated insured deposits | $24,536,000 | 4,815 |
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 | $31,226,000 | 4,803 |
Deposits held in domestic offices | $31,226,000 | 4,803 |
Individuals, partnerships, and corporations | $23,154,000 | 4,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,072,000 | 3,248 |
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 | $15,873,000 | 4,569 |
Demand deposits | $6,227,000 | 4,685 |
Nontransaction accounts | $15,353,000 | 4,828 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,094 |
Total time deposits | $7,372,000 | 4,702 |
Total time and savings deposits | $24,999,000 | 4,756 |
Noninterest-bearing deposits | $6,226,000 | 4,685 |
Interest-bearing deposits | $25,000,000 | 4,755 |
Retail deposits | $29,638,000 | 4,779 |
Estimated insured deposits | $23,096,000 | 4,840 |
IRAs and Keogh plan accounts | $526,000 | 4,629 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $28,800,000 | 4,849 |
Deposits held in domestic offices | $28,800,000 | 4,849 |
Individuals, partnerships, and corporations | $21,453,000 | 4,883 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,347,000 | 3,325 |
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 | $13,404,000 | 4,645 |
Demand deposits | $4,726,000 | 4,766 |
Nontransaction accounts | $15,396,000 | 4,856 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,074 |
Total time deposits | $7,274,000 | 4,741 |
Total time and savings deposits | $24,074,000 | 4,797 |
Noninterest-bearing deposits | $4,726,000 | 4,779 |
Interest-bearing deposits | $24,074,000 | 4,795 |
Retail deposits | $27,237,000 | 4,834 |
Estimated insured deposits | $21,812,000 | 4,881 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $538,000 | 1,746 |
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 | $30,014,000 | 4,857 |
Deposits held in domestic offices | $30,014,000 | 4,857 |
Individuals, partnerships, and corporations | $22,236,000 | 4,899 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,778,000 | 3,298 |
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 | $14,314,000 | 4,624 |
Demand deposits | $4,598,000 | 4,806 |
Nontransaction accounts | $15,700,000 | 4,876 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,038 |
Total time deposits | $7,376,000 | 4,771 |
Total time and savings deposits | $25,416,000 | 4,791 |
Noninterest-bearing deposits | $4,597,000 | 4,816 |
Interest-bearing deposits | $25,417,000 | 4,791 |
Retail deposits | $28,451,000 | 4,840 |
Estimated insured deposits | $21,967,000 | 4,904 |
IRAs and Keogh plan accounts | $536,000 | 4,686 |
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 | $26,401,000 | 4,929 |
Deposits held in domestic offices | $26,401,000 | 4,929 |
Individuals, partnerships, and corporations | $18,826,000 | 4,964 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,575,000 | 3,304 |
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 | $13,271,000 | 4,635 |
Demand deposits | $4,280,000 | 4,826 |
Nontransaction accounts | $13,130,000 | 4,961 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,343 |
Total time deposits | $7,478,000 | 4,809 |
Total time and savings deposits | $22,121,000 | 4,885 |
Noninterest-bearing deposits | $4,280,000 | 4,834 |
Interest-bearing deposits | $22,122,000 | 4,889 |
Retail deposits | $24,847,000 | 4,912 |
Estimated insured deposits | $21,249,000 | 4,945 |
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 | $26,236,000 | 4,989 |
Deposits held in domestic offices | $26,236,000 | 4,989 |
Individuals, partnerships, and corporations | $18,342,000 | 5,032 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,894,000 | 3,302 |
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 | $13,029,000 | 4,700 |
Demand deposits | $4,231,000 | 4,895 |
Nontransaction accounts | $13,207,000 | 5,011 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,364 |
Total time deposits | $7,563,000 | 4,860 |
Total time and savings deposits | $22,005,000 | 4,937 |
Noninterest-bearing deposits | $4,231,000 | 4,900 |
Interest-bearing deposits | $22,005,000 | 4,946 |
Retail deposits | $24,682,000 | 4,971 |
Estimated insured deposits | $20,865,000 | 5,004 |
IRAs and Keogh plan accounts | $570,000 | 4,776 |
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 | $25,554,000 | 5,064 |
Deposits held in domestic offices | $25,554,000 | 5,064 |
Individuals, partnerships, and corporations | $18,232,000 | 5,110 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,322,000 | 3,373 |
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 | $12,556,000 | 4,772 |
Demand deposits | $4,378,000 | 4,933 |
Nontransaction accounts | $12,998,000 | 5,096 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,441 |
Total time deposits | $7,518,000 | 4,931 |
Total time and savings deposits | $21,176,000 | 5,027 |
Noninterest-bearing deposits | $4,378,000 | 4,947 |
Interest-bearing deposits | $21,176,000 | 5,030 |
Retail deposits | $24,528,000 | 5,044 |
Estimated insured deposits | $20,989,000 | 5,074 |
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 | $25,627,000 | 5,112 |
Deposits held in domestic offices | $25,627,000 | 5,112 |
Individuals, partnerships, and corporations | $17,964,000 | 5,155 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,663,000 | 3,366 |
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 | $12,498,000 | 4,810 |
Demand deposits | $3,903,000 | 5,017 |
Nontransaction accounts | $13,129,000 | 5,139 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,453 |
Total time deposits | $7,498,000 | 4,988 |
Total time and savings deposits | $21,724,000 | 5,056 |
Noninterest-bearing deposits | $3,902,000 | 5,034 |
Interest-bearing deposits | $21,725,000 | 5,061 |
Retail deposits | $24,601,000 | 5,089 |
Estimated insured deposits | $20,675,000 | 5,124 |
IRAs and Keogh plan accounts | $571,000 | 4,920 |
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 | $26,039,000 | 5,164 |
Deposits held in domestic offices | $26,039,000 | 5,164 |
Individuals, partnerships, and corporations | $19,414,000 | 5,200 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,625,000 | 3,575 |
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 | $12,593,000 | 4,873 |
Demand deposits | $4,371,000 | 5,035 |
Nontransaction accounts | $13,446,000 | 5,193 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,454 |
Total time deposits | $7,579,000 | 5,033 |
Total time and savings deposits | $21,668,000 | 5,121 |
Noninterest-bearing deposits | $4,371,000 | 5,046 |
Interest-bearing deposits | $21,668,000 | 5,125 |
Retail deposits | $25,016,000 | 5,142 |
Estimated insured deposits | $21,543,000 | 5,173 |
IRAs and Keogh plan accounts | $559,000 | 4,988 |
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 | $25,259,000 | 5,216 |
Deposits held in domestic offices | $25,259,000 | 5,216 |
Individuals, partnerships, and corporations | $18,506,000 | 5,251 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,753,000 | 3,527 |
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 | $12,190,000 | 4,947 |
Demand deposits | $4,270,000 | 5,086 |
Nontransaction accounts | $13,069,000 | 5,241 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,562 |
Total time deposits | $7,708,000 | 5,071 |
Total time and savings deposits | $20,989,000 | 5,168 |
Noninterest-bearing deposits | $4,270,000 | 5,095 |
Interest-bearing deposits | $20,989,000 | 5,167 |
Retail deposits | $24,236,000 | 5,186 |
Estimated insured deposits | $20,810,000 | 5,226 |
IRAs and Keogh plan accounts | $569,000 | 5,030 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $23,498,000 | 5,308 |
Deposits held in domestic offices | $23,498,000 | 5,308 |
Individuals, partnerships, and corporations | $17,567,000 | 5,331 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,931,000 | 3,651 |
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 | $10,732,000 | 5,052 |
Demand deposits | $3,724,000 | 5,181 |
Nontransaction accounts | $12,766,000 | 5,320 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,648 |
Total time deposits | $7,555,000 | 5,140 |
Total time and savings deposits | $19,774,000 | 5,265 |
Noninterest-bearing deposits | $3,725,000 | 5,186 |
Interest-bearing deposits | $19,773,000 | 5,267 |
Retail deposits | $22,494,000 | 5,287 |
Estimated insured deposits | $20,134,000 | 5,300 |
IRAs and Keogh plan accounts | $594,000 | 5,106 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $24,346,000 | 5,354 |
Deposits held in domestic offices | $24,346,000 | 5,354 |
Individuals, partnerships, and corporations | $18,064,000 | 5,389 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,282,000 | 3,651 |
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 | $11,263,000 | 5,091 |
Demand deposits | $3,651,000 | 5,253 |
Nontransaction accounts | $13,083,000 | 5,375 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,646 |
Total time deposits | $7,514,000 | 5,199 |
Total time and savings deposits | $20,695,000 | 5,309 |
Noninterest-bearing deposits | $3,650,000 | 5,260 |
Interest-bearing deposits | $20,696,000 | 5,314 |
Retail deposits | $23,342,000 | 5,333 |
Estimated insured deposits | $20,323,000 | 5,364 |
IRAs and Keogh plan accounts | $592,000 | 5,167 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $24,714,000 | 5,418 |
Deposits held in domestic offices | $24,714,000 | 5,418 |
Individuals, partnerships, and corporations | $18,492,000 | 5,446 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,222,000 | 3,666 |
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 | $11,177,000 | 5,160 |
Demand deposits | $4,096,000 | 5,272 |
Nontransaction accounts | $13,537,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,562 |
Total time deposits | $7,326,000 | 5,273 |
Total time and savings deposits | $20,618,000 | 5,378 |
Noninterest-bearing deposits | $4,092,000 | 5,277 |
Interest-bearing deposits | $20,622,000 | 5,379 |
Retail deposits | $23,711,000 | 5,395 |
Estimated insured deposits | $20,498,000 | 5,428 |
IRAs and Keogh plan accounts | $587,000 | 5,223 |
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 | $24,505,000 | 5,478 |
Deposits held in domestic offices | $24,505,000 | 5,478 |
Individuals, partnerships, and corporations | $17,460,000 | 5,525 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,045,000 | 3,556 |
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 | $10,904,000 | 5,242 |
Demand deposits | $4,064,000 | 5,348 |
Nontransaction accounts | $13,601,000 | 5,490 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,602 |
Total time deposits | $7,544,000 | 5,327 |
Total time and savings deposits | $20,441,000 | 5,439 |
Noninterest-bearing deposits | $4,064,000 | 5,352 |
Interest-bearing deposits | $20,441,000 | 5,444 |
Retail deposits | $23,202,000 | 5,454 |
Estimated insured deposits | $22,447,000 | 5,458 |
IRAs and Keogh plan accounts | $537,000 | 5,318 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $23,599,000 | 5,558 |
Deposits held in domestic offices | $23,599,000 | 5,558 |
Individuals, partnerships, and corporations | $16,553,000 | 5,604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,046,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,581,000 | 5,341 |
Demand deposits | $3,756,000 | 5,410 |
Nontransaction accounts | $14,018,000 | 5,546 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,601 |
Total time deposits | $7,704,000 | 5,396 |
Total time and savings deposits | $19,843,000 | 5,509 |
Noninterest-bearing deposits | $3,749,000 | 5,419 |
Interest-bearing deposits | $19,850,000 | 5,506 |
Retail deposits | $22,314,000 | 5,534 |
Estimated insured deposits | $21,443,000 | 5,534 |
IRAs and Keogh plan accounts | $544,000 | 5,382 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $24,891,000 | 5,574 |
Deposits held in domestic offices | $24,891,000 | 5,574 |
Individuals, partnerships, and corporations | $17,108,000 | 5,643 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,783,000 | 3,420 |
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 | $12,897,000 | 5,176 |
Demand deposits | $3,547,000 | 5,491 |
Nontransaction accounts | $11,994,000 | 5,638 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 4,997 |
Total time deposits | $7,537,000 | 5,451 |
Total time and savings deposits | $21,344,000 | 5,524 |
Noninterest-bearing deposits | $3,541,000 | 5,498 |
Interest-bearing deposits | $21,350,000 | 5,527 |
Retail deposits | $23,906,000 | 5,550 |
Estimated insured deposits | $19,028,000 | 5,620 |
IRAs and Keogh plan accounts | $543,000 | 5,436 |
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 | $25,215,000 | 5,642 |
Deposits held in domestic offices | $25,215,000 | 5,642 |
Individuals, partnerships, and corporations | $18,264,000 | 5,694 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,951,000 | 3,576 |
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 | $12,970,000 | 5,231 |
Demand deposits | $4,148,000 | 5,487 |
Nontransaction accounts | $12,245,000 | 5,704 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,025 |
Total time deposits | $7,663,000 | 5,517 |
Total time and savings deposits | $21,067,000 | 5,604 |
Noninterest-bearing deposits | $4,149,000 | 5,493 |
Interest-bearing deposits | $21,066,000 | 5,604 |
Retail deposits | $24,232,000 | 5,619 |
Estimated insured deposits | $20,482,000 | 5,665 |
IRAs and Keogh plan accounts | $556,000 | 5,485 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $25,443,000 | 5,688 |
Deposits held in domestic offices | $25,443,000 | 5,688 |
Individuals, partnerships, and corporations | $18,299,000 | 5,746 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,144,000 | 3,576 |
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 | $12,745,000 | 5,298 |
Demand deposits | $4,162,000 | 5,545 |
Nontransaction accounts | $12,698,000 | 5,745 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,970 |
Total time deposits | $7,808,000 | 5,567 |
Total time and savings deposits | $21,281,000 | 5,650 |
Noninterest-bearing deposits | $4,162,000 | 5,548 |
Interest-bearing deposits | $21,281,000 | 5,648 |
Retail deposits | $24,460,000 | 5,664 |
Estimated insured deposits | $21,142,000 | 5,713 |
IRAs and Keogh plan accounts | $539,000 | 5,545 |
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 | $24,273,000 | 5,761 |
Deposits held in domestic offices | $24,273,000 | 5,761 |
Individuals, partnerships, and corporations | $17,816,000 | 5,809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,457,000 | 3,631 |
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 | $11,610,000 | 5,386 |
Demand deposits | $3,669,000 | 5,626 |
Nontransaction accounts | $12,663,000 | 5,809 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,147 |
Total time deposits | $8,478,000 | 5,600 |
Total time and savings deposits | $20,604,000 | 5,719 |
Noninterest-bearing deposits | $3,669,000 | 5,635 |
Interest-bearing deposits | $20,604,000 | 5,721 |
Retail deposits | $23,016,000 | 5,749 |
Estimated insured deposits | $20,274,000 | 5,789 |
IRAs and Keogh plan accounts | $540,000 | 5,616 |
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 | $25,675,000 | 5,812 |
Deposits held in domestic offices | $25,675,000 | 5,812 |
Individuals, partnerships, and corporations | $18,877,000 | 5,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,798,000 | 3,635 |
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 | $12,492,000 | 5,376 |
Demand deposits | $4,500,000 | 5,597 |
Nontransaction accounts | $13,183,000 | 5,870 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,088 |
Total time deposits | $8,532,000 | 5,670 |
Total time and savings deposits | $21,175,000 | 5,776 |
Noninterest-bearing deposits | $4,500,000 | 5,600 |
Interest-bearing deposits | $21,175,000 | 5,780 |
Retail deposits | $24,418,000 | 5,793 |
Estimated insured deposits | $20,863,000 | 5,852 |
IRAs and Keogh plan accounts | $540,000 | 5,677 |
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 | $25,059,000 | 5,887 |
Deposits held in domestic offices | $25,059,000 | 5,887 |
Individuals, partnerships, and corporations | $18,939,000 | 5,928 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,120,000 | 3,789 |
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 | $11,928,000 | 5,482 |
Demand deposits | $4,648,000 | 5,624 |
Nontransaction accounts | $13,131,000 | 5,932 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,119 |
Total time deposits | $8,469,000 | 5,734 |
Total time and savings deposits | $20,411,000 | 5,855 |
Noninterest-bearing deposits | $4,648,000 | 5,626 |
Interest-bearing deposits | $20,411,000 | 5,859 |
Retail deposits | $23,803,000 | 5,866 |
Estimated insured deposits | $21,864,000 | 5,893 |
IRAs and Keogh plan accounts | $545,000 | 5,733 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,893,000 | 5,926 |
Deposits held in domestic offices | $25,893,000 | 5,926 |
Individuals, partnerships, and corporations | $19,692,000 | 5,974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,201,000 | 3,775 |
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 | $12,762,000 | 5,479 |
Demand deposits | $5,626,000 | 5,564 |
Nontransaction accounts | $13,131,000 | 5,986 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,119 |
Total time deposits | $8,478,000 | 5,788 |
Total time and savings deposits | $20,267,000 | 5,907 |
Noninterest-bearing deposits | $5,623,000 | 5,562 |
Interest-bearing deposits | $20,270,000 | 5,911 |
Retail deposits | $24,637,000 | 5,911 |
Estimated insured deposits | $22,691,000 | 5,938 |
IRAs and Keogh plan accounts | $534,000 | 5,790 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $23,522,000 | 6,045 |
Deposits held in domestic offices | $23,522,000 | 6,045 |
Individuals, partnerships, and corporations | $17,879,000 | 6,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,643,000 | 3,864 |
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 | $10,354,000 | 5,679 |
Demand deposits | $4,272,000 | 5,768 |
Nontransaction accounts | $13,168,000 | 6,066 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,416 |
Total time deposits | $9,515,000 | 5,803 |
Total time and savings deposits | $19,250,000 | 6,012 |
Noninterest-bearing deposits | $4,272,000 | 5,782 |
Interest-bearing deposits | $19,250,000 | 6,013 |
Retail deposits | $22,266,000 | 6,029 |
Estimated insured deposits | $20,195,000 | 6,062 |
IRAs and Keogh plan accounts | $545,000 | 5,860 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $23,994,000 | 6,105 |
Deposits held in domestic offices | $23,994,000 | 6,105 |
Individuals, partnerships, and corporations | $18,014,000 | 6,149 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,980,000 | 3,827 |
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 | $10,019,000 | 5,777 |
Demand deposits | $3,950,000 | 5,884 |
Nontransaction accounts | $13,975,000 | 6,118 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,374 |
Total time deposits | $9,939,000 | 5,842 |
Total time and savings deposits | $20,044,000 | 6,068 |
Noninterest-bearing deposits | $3,950,000 | 5,896 |
Interest-bearing deposits | $20,044,000 | 6,059 |
Retail deposits | $22,739,000 | 6,092 |
Estimated insured deposits | $21,398,000 | 6,107 |
IRAs and Keogh plan accounts | $544,000 | 5,932 |
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 | $24,431,000 | 6,167 |
Deposits held in domestic offices | $24,431,000 | 6,167 |
Individuals, partnerships, and corporations | $18,966,000 | 6,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,465,000 | 3,978 |
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 | $10,400,000 | 5,813 |
Demand deposits | $4,262,000 | 5,903 |
Nontransaction accounts | $14,031,000 | 6,181 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,361 |
Total time deposits | $9,782,000 | 5,930 |
Total time and savings deposits | $20,169,000 | 6,126 |
Noninterest-bearing deposits | $4,262,000 | 5,920 |
Interest-bearing deposits | $20,169,000 | 6,124 |
Retail deposits | $23,176,000 | 6,157 |
Estimated insured deposits | $20,863,000 | 6,196 |
IRAs and Keogh plan accounts | $551,000 | 5,985 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,652,000 | 6,219 |
Deposits held in domestic offices | $25,652,000 | 6,219 |
Individuals, partnerships, and corporations | $20,027,000 | 6,269 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,625,000 | 3,952 |
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 | $10,910,000 | 5,841 |
Demand deposits | $5,500,000 | 5,820 |
Nontransaction accounts | $14,742,000 | 6,246 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,143 |
Total time deposits | $9,696,000 | 6,031 |
Total time and savings deposits | $20,152,000 | 6,201 |
Noninterest-bearing deposits | $5,500,000 | 5,840 |
Interest-bearing deposits | $20,152,000 | 6,202 |
Retail deposits | $24,412,000 | 6,213 |
Estimated insured deposits | $21,185,000 | 6,263 |
IRAs and Keogh plan accounts | $546,000 | 6,083 |
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 | $23,670,000 | 6,337 |
Deposits held in domestic offices | $23,670,000 | 6,337 |
Individuals, partnerships, and corporations | $18,390,000 | 6,372 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,280,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,603,000 | 6,077 |
Demand deposits | $3,678,000 | 6,116 |
Nontransaction accounts | $15,067,000 | 6,311 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 5,095 |
Total time deposits | $9,688,000 | 6,100 |
Total time and savings deposits | $19,992,000 | 6,283 |
Noninterest-bearing deposits | $3,678,000 | 6,135 |
Interest-bearing deposits | $19,992,000 | 6,282 |
Retail deposits | $22,431,000 | 6,320 |
Estimated insured deposits | $20,247,000 | 6,363 |
IRAs and Keogh plan accounts | $699,000 | 6,088 |
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 | $25,185,000 | 6,367 |
Deposits held in domestic offices | $25,185,000 | 6,366 |
Individuals, partnerships, and corporations | $19,614,000 | 6,420 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,571,000 | 3,965 |
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 | $9,877,000 | 6,003 |
Demand deposits | $4,017,000 | 6,134 |
Nontransaction accounts | $15,308,000 | 6,370 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,988 |
Total time deposits | $9,417,000 | 6,195 |
Total time and savings deposits | $21,168,000 | 6,316 |
Noninterest-bearing deposits | $4,018,000 | 6,159 |
Interest-bearing deposits | $21,167,000 | 6,319 |
Retail deposits | $23,928,000 | 6,359 |
Estimated insured deposits | $20,843,000 | 6,415 |
IRAs and Keogh plan accounts | $724,000 | 6,140 |
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 | $24,954,000 | 6,443 |
Deposits held in domestic offices | $24,954,000 | 6,442 |
Individuals, partnerships, and corporations | $19,933,000 | 6,485 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,021,000 | 4,144 |
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 | $10,465,000 | 6,031 |
Demand deposits | $4,540,000 | 6,109 |
Nontransaction accounts | $14,489,000 | 6,462 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,345 |
Total time deposits | $9,705,000 | 6,248 |
Total time and savings deposits | $20,414,000 | 6,406 |
Noninterest-bearing deposits | $4,540,000 | 6,129 |
Interest-bearing deposits | $20,414,000 | 6,406 |
Retail deposits | $23,697,000 | 6,439 |
Estimated insured deposits | $21,659,000 | 6,463 |
IRAs and Keogh plan accounts | $722,000 | 6,206 |
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 | $27,031,000 | 6,448 |
Deposits held in domestic offices | $27,031,000 | 6,447 |
Individuals, partnerships, and corporations | $21,852,000 | 6,498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,179,000 | 4,100 |
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 | $13,419,000 | 5,742 |
Demand deposits | $7,419,000 | 5,647 |
Nontransaction accounts | $13,612,000 | 6,561 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,670 |
Total time deposits | $9,910,000 | 6,307 |
Total time and savings deposits | $19,612,000 | 6,487 |
Noninterest-bearing deposits | $7,419,000 | 5,699 |
Interest-bearing deposits | $19,612,000 | 6,483 |
Retail deposits | $25,793,000 | 6,428 |
Estimated insured deposits | $20,853,000 | 6,545 |
IRAs and Keogh plan accounts | $728,000 | 6,278 |
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 | $22,481,000 | 6,645 |
Deposits held in domestic offices | $22,481,000 | 6,644 |
Individuals, partnerships, and corporations | $17,735,000 | 6,665 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,746,000 | 4,193 |
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 | $8,778,000 | 6,282 |
Demand deposits | $3,450,000 | 6,389 |
Nontransaction accounts | $13,703,000 | 6,638 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,689 |
Total time deposits | $9,960,000 | 6,392 |
Total time and savings deposits | $19,031,000 | 6,587 |
Noninterest-bearing deposits | $3,450,000 | 6,411 |
Interest-bearing deposits | $19,031,000 | 6,587 |
Retail deposits | $21,244,000 | 6,641 |
Estimated insured deposits | $18,832,000 | 6,673 |
IRAs and Keogh plan accounts | $731,000 | 6,345 |
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 | $23,049,000 | 6,690 |
Deposits held in domestic offices | $23,049,000 | 6,689 |
Individuals, partnerships, and corporations | $17,775,000 | 6,715 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,274,000 | 4,067 |
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 | $9,292,000 | 6,282 |
Demand deposits | $3,966,000 | 6,337 |
Nontransaction accounts | $13,757,000 | 6,694 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,773 |
Total time deposits | $10,175,000 | 6,432 |
Total time and savings deposits | $19,083,000 | 6,640 |
Noninterest-bearing deposits | $3,966,000 | 6,365 |
Interest-bearing deposits | $19,083,000 | 6,640 |
Retail deposits | $22,449,000 | 6,670 |
Estimated insured deposits | $19,684,000 | 6,705 |
IRAs and Keogh plan accounts | $729,000 | 6,392 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,224,000 | 6,762 |
Deposits held in domestic offices | $23,224,000 | 6,761 |
Individuals, partnerships, and corporations | $18,403,000 | 6,789 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,821,000 | 4,222 |
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 | $9,319,000 | 6,350 |
Demand deposits | $3,929,000 | 6,425 |
Nontransaction accounts | $13,905,000 | 6,760 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,802 |
Total time deposits | $10,299,000 | 6,488 |
Total time and savings deposits | $19,295,000 | 6,714 |
Noninterest-bearing deposits | $3,929,000 | 6,444 |
Interest-bearing deposits | $19,295,000 | 6,714 |
Retail deposits | $21,973,000 | 6,748 |
Estimated insured deposits | $19,923,000 | 6,775 |
IRAs and Keogh plan accounts | $727,000 | 6,446 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,106,000 | 6,787 |
Deposits held in domestic offices | $24,106,000 | 6,786 |
Individuals, partnerships, and corporations | $19,131,000 | 6,821 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,975,000 | 4,181 |
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 | $10,180,000 | 6,310 |
Demand deposits | $4,750,000 | 6,323 |
Nontransaction accounts | $13,926,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,758 |
Total time deposits | $10,314,000 | 6,562 |
Total time and savings deposits | $19,356,000 | 6,749 |
Noninterest-bearing deposits | $4,750,000 | 6,351 |
Interest-bearing deposits | $19,356,000 | 6,748 |
Retail deposits | $22,958,000 | 6,771 |
Estimated insured deposits | $22,990,000 | 6,756 |
IRAs and Keogh plan accounts | $749,000 | 6,491 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,562,000 | 6,933 |
Deposits held in domestic offices | $21,562,000 | 6,933 |
Individuals, partnerships, and corporations | $17,219,000 | 6,946 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,343,000 | 4,358 |
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 | $7,155,000 | 6,634 |
Demand deposits | $3,183,000 | 6,643 |
Nontransaction accounts | $14,407,000 | 6,887 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,870 |
Total time deposits | $11,042,000 | 6,611 |
Total time and savings deposits | $18,379,000 | 6,879 |
Noninterest-bearing deposits | $3,183,000 | 6,667 |
Interest-bearing deposits | $18,379,000 | 6,878 |
Retail deposits | $20,312,000 | 6,929 |
Estimated insured deposits | $20,376,000 | 6,909 |
IRAs and Keogh plan accounts | $757,000 | 6,574 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $21,671,000 | 6,997 |
Deposits held in domestic offices | $21,671,000 | 6,996 |
Individuals, partnerships, and corporations | $17,627,000 | 6,996 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,044,000 | 4,462 |
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 | $6,772,000 | 6,718 |
Demand deposits | $2,581,000 | 6,817 |
Nontransaction accounts | $14,899,000 | 6,929 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,929 |
Total time deposits | $11,641,000 | 6,630 |
Total time and savings deposits | $19,090,000 | 6,919 |
Noninterest-bearing deposits | $2,581,000 | 6,841 |
Interest-bearing deposits | $19,090,000 | 6,917 |
Retail deposits | $20,421,000 | 6,978 |
Estimated insured deposits | $20,566,000 | 6,968 |
IRAs and Keogh plan accounts | $748,000 | 6,630 |
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 | $22,775,000 | 7,032 |
Deposits held in domestic offices | $22,775,000 | 7,032 |
Individuals, partnerships, and corporations | $18,575,000 | 7,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,200,000 | 4,429 |
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 | $7,876,000 | 6,667 |
Demand deposits | $3,001,000 | 6,795 |
Nontransaction accounts | $14,899,000 | 6,994 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,999 |
Total time deposits | $11,782,000 | 6,700 |
Total time and savings deposits | $19,774,000 | 6,958 |
Noninterest-bearing deposits | $3,001,000 | 6,815 |
Interest-bearing deposits | $19,774,000 | 6,952 |
Retail deposits | $21,527,000 | 7,020 |
Estimated insured deposits | $21,651,000 | 7,004 |
IRAs and Keogh plan accounts | $783,000 | 6,684 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,880,000 | 7,038 |
Deposits held in domestic offices | $22,880,000 | 7,037 |
Individuals, partnerships, and corporations | $18,434,000 | 7,079 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,446,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,175,000 | 6,609 |
Demand deposits | $3,224,000 | 6,740 |
Nontransaction accounts | $14,705,000 | 7,034 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,002 |
Total time deposits | $11,732,000 | 6,730 |
Total time and savings deposits | $19,656,000 | 6,965 |
Noninterest-bearing deposits | $3,224,000 | 6,777 |
Interest-bearing deposits | $19,656,000 | 6,969 |
Retail deposits | $21,526,000 | 7,026 |
Estimated insured deposits | $22,504,000 | 6,985 |
IRAs and Keogh plan accounts | $775,000 | 6,706 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,833,000 | 7,138 |
Deposits held in domestic offices | $21,833,000 | 7,137 |
Individuals, partnerships, and corporations | $17,826,000 | 7,148 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,007,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,469,000 | 6,708 |
Demand deposits | $2,544,000 | 6,902 |
Nontransaction accounts | $14,364,000 | 7,115 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,149 |
Total time deposits | $11,665,000 | 6,823 |
Total time and savings deposits | $19,289,000 | 7,058 |
Noninterest-bearing deposits | $2,544,000 | 6,933 |
Interest-bearing deposits | $19,289,000 | 7,054 |
Retail deposits | $20,612,000 | 7,120 |
Estimated insured deposits | $21,405,000 | 7,082 |
IRAs and Keogh plan accounts | $772,000 | 6,775 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $21,455,000 | 7,222 |
Deposits held in domestic offices | $21,455,000 | 7,222 |
Individuals, partnerships, and corporations | $17,144,000 | 7,233 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,311,000 | 4,245 |
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 | $7,140,000 | 6,780 |
Demand deposits | $2,465,000 | 6,966 |
Nontransaction accounts | $14,315,000 | 7,191 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,115 |
Total time deposits | $11,531,000 | 6,908 |
Total time and savings deposits | $18,990,000 | 7,137 |
Noninterest-bearing deposits | $2,467,000 | 7,004 |
Interest-bearing deposits | $18,988,000 | 7,124 |
Retail deposits | $20,211,000 | 7,197 |
Estimated insured deposits | $21,021,000 | 7,164 |
IRAs and Keogh plan accounts | $765,000 | 6,835 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $21,325,000 | 7,272 |
Deposits held in domestic offices | $21,325,000 | 7,272 |
Individuals, partnerships, and corporations | $17,417,000 | 7,287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,908,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,954,000 | 6,883 |
Demand deposits | $2,485,000 | 7,026 |
Nontransaction accounts | $14,371,000 | 7,237 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,150 |
Total time deposits | $11,629,000 | 6,975 |
Total time and savings deposits | $18,840,000 | 7,199 |
Noninterest-bearing deposits | $2,485,000 | 7,066 |
Interest-bearing deposits | $18,840,000 | 7,199 |
Retail deposits | $20,081,000 | 7,259 |
Estimated insured deposits | $20,950,000 | 7,228 |
IRAs and Keogh plan accounts | $760,000 | 6,884 |
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 | $21,268,000 | 7,317 |
Deposits held in domestic offices | $21,268,000 | 7,317 |
Individuals, partnerships, and corporations | $17,184,000 | 7,348 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,084,000 | 4,332 |
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 | $7,014,000 | 6,899 |
Demand deposits | $2,459,000 | 7,088 |
Nontransaction accounts | $14,254,000 | 7,296 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,141 |
Total time deposits | $11,626,000 | 7,055 |
Total time and savings deposits | $18,809,000 | 7,256 |
Noninterest-bearing deposits | $2,459,000 | 7,125 |
Interest-bearing deposits | $18,809,000 | 7,252 |
Retail deposits | $19,774,000 | 7,318 |
Estimated insured deposits | $20,346,000 | 7,289 |
IRAs and Keogh plan accounts | $728,000 | 6,962 |
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 | $20,939,000 | 7,415 |
Deposits held in domestic offices | $20,939,000 | 7,415 |
Individuals, partnerships, and corporations | $17,179,000 | 7,424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,760,000 | 4,469 |
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 | $6,251,000 | 7,045 |
Demand deposits | $2,083,000 | 7,240 |
Nontransaction accounts | $14,688,000 | 7,379 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,150 |
Total time deposits | $11,982,000 | 7,118 |
Total time and savings deposits | $18,856,000 | 7,334 |
Noninterest-bearing deposits | $2,083,000 | 7,273 |
Interest-bearing deposits | $18,856,000 | 7,329 |
Retail deposits | $19,715,000 | 7,399 |
Estimated insured deposits | $19,962,000 | 7,382 |
IRAs and Keogh plan accounts | $724,000 | 7,053 |
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 | $21,486,000 | 7,457 |
Deposits held in domestic offices | $21,486,000 | 7,457 |
Individuals, partnerships, and corporations | $17,249,000 | 7,489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,237,000 | 4,302 |
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 | $6,892,000 | 6,959 |
Demand deposits | $2,206,000 | 7,246 |
Nontransaction accounts | $14,594,000 | 7,440 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,152 |
Total time deposits | $11,826,000 | 7,186 |
Total time and savings deposits | $19,280,000 | 7,386 |
Noninterest-bearing deposits | $2,206,000 | 7,288 |
Interest-bearing deposits | $19,279,000 | 7,379 |
Retail deposits | $20,012,000 | 7,445 |
Estimated insured deposits | $20,816,000 | 7,394 |
IRAs and Keogh plan accounts | $725,000 | 7,103 |
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 | $21,665,000 | 7,548 |
Deposits held in domestic offices | $21,665,000 | 7,547 |
Individuals, partnerships, and corporations | $17,701,000 | 7,571 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,964,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,534,000 | 7,104 |
Demand deposits | $2,096,000 | 7,373 |
Nontransaction accounts | $15,131,000 | 7,502 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,294 |
Total time deposits | $12,547,000 | 7,210 |
Total time and savings deposits | $19,569,000 | 7,457 |
Noninterest-bearing deposits | $2,096,000 | 7,404 |
Interest-bearing deposits | $19,569,000 | 7,451 |
Retail deposits | $20,445,000 | 7,516 |
Estimated insured deposits | $21,114,000 | 7,480 |
IRAs and Keogh plan accounts | $708,000 | 7,201 |
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 | $21,288,000 | 7,607 |
Deposits held in domestic offices | $21,288,000 | 7,606 |
Individuals, partnerships, and corporations | $17,331,000 | 7,640 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,957,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,099,000 | 7,094 |
Demand deposits | $2,656,000 | 7,294 |
Nontransaction accounts | $14,189,000 | 7,602 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,350 |
Total time deposits | $11,798,000 | 7,333 |
Total time and savings deposits | $18,632,000 | 7,546 |
Noninterest-bearing deposits | $2,656,000 | 7,330 |
Interest-bearing deposits | $18,631,000 | 7,538 |
Retail deposits | $17,936,000 | 7,581 |
Estimated insured deposits | $18,356,000 | 7,636 |
IRAs and Keogh plan accounts | $671,000 | 7,244 |
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 | $20,221,000 | 7,711 |
Deposits held in domestic offices | $20,221,000 | 7,711 |
Individuals, partnerships, and corporations | $16,409,000 | 7,733 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,812,000 | 4,466 |
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 | $6,611,000 | 7,116 |
Demand deposits | $2,215,000 | 7,423 |
Nontransaction accounts | $13,610,000 | 7,700 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,556 |
Total time deposits | $11,518,000 | 7,426 |
Total time and savings deposits | $18,006,000 | 7,638 |
Noninterest-bearing deposits | $2,215,000 | 7,461 |
Interest-bearing deposits | $18,006,000 | 7,618 |
Retail deposits | $16,904,000 | 7,674 |
Estimated insured deposits | $20,153,000 | 7,622 |
IRAs and Keogh plan accounts | $672,000 | 7,304 |
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 | $20,183,000 | 7,779 |
Deposits held in domestic offices | $20,183,000 | 7,778 |
Individuals, partnerships, and corporations | $15,995,000 | 7,823 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,188,000 | 4,357 |
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 | $6,671,000 | 7,163 |
Demand deposits | $2,077,000 | 7,557 |
Nontransaction accounts | $13,512,000 | 7,777 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,717 |
Total time deposits | $11,664,000 | 7,477 |
Total time and savings deposits | $18,106,000 | 7,684 |
Noninterest-bearing deposits | $2,077,000 | 7,597 |
Interest-bearing deposits | $18,105,000 | 7,677 |
Retail deposits | $16,773,000 | 7,752 |
Estimated insured deposits | $16,911,000 | 7,732 |
IRAs and Keogh plan accounts | $668,000 | 7,353 |
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 | $19,667,000 | 7,840 |
Deposits held in domestic offices | $19,667,000 | 7,840 |
Individuals, partnerships, and corporations | $15,898,000 | 7,874 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,769,000 | 4,581 |
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 | $6,165,000 | 7,296 |
Demand deposits | $2,167,000 | 7,570 |
Nontransaction accounts | $13,502,000 | 7,809 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,707 |
Total time deposits | $11,607,000 | 7,517 |
Total time and savings deposits | $17,500,000 | 7,766 |
Noninterest-bearing deposits | $2,167,000 | 7,616 |
Interest-bearing deposits | $17,500,000 | 7,757 |
Retail deposits | $16,637,000 | 7,800 |
Estimated insured deposits | $16,564,000 | 7,792 |
IRAs and Keogh plan accounts | $662,000 | 7,353 |
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 | $19,977,000 | 7,857 |
Deposits held in domestic offices | $19,977,000 | 7,857 |
Individuals, partnerships, and corporations | $16,016,000 | 7,909 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,961,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,773,000 | 7,210 |
Demand deposits | $35,000 | 8,123 |
Nontransaction accounts | $13,204,000 | 7,859 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,750 |
Total time deposits | $11,456,000 | 7,546 |
Total time and savings deposits | $19,942,000 | 7,653 |
Noninterest-bearing deposits | $2,325,000 | 7,598 |
Interest-bearing deposits | $17,652,000 | 7,761 |
Retail deposits | $17,310,000 | 7,797 |
Estimated insured deposits | $16,986,000 | 7,772 |
IRAs and Keogh plan accounts | $642,000 | 7,351 |
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 | $19,276,000 | 7,913 |
Deposits held in domestic offices | $19,276,000 | 7,913 |
Individuals, partnerships, and corporations | $15,806,000 | 7,961 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,470,000 | 4,613 |
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 | $6,274,000 | 7,283 |
Demand deposits | $2,374,000 | 7,554 |
Nontransaction accounts | $13,002,000 | 7,927 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,912 |
Total time deposits | $11,393,000 | 7,596 |
Total time and savings deposits | $16,902,000 | 7,850 |
Noninterest-bearing deposits | $2,383,000 | 7,592 |
Interest-bearing deposits | $16,893,000 | 7,841 |
Retail deposits | $16,615,000 | 7,855 |
Estimated insured deposits | $16,297,000 | 7,859 |
IRAs and Keogh plan accounts | $659,000 | 7,352 |
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 | $19,785,000 | 7,932 |
Deposits held in domestic offices | $19,785,000 | 7,930 |
Individuals, partnerships, and corporations | $15,991,000 | 8,000 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,794,000 | 4,499 |
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 | $6,399,000 | 7,316 |
Demand deposits | $2,131,000 | 7,700 |
Nontransaction accounts | $13,386,000 | 7,936 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,869 |
Total time deposits | $11,621,000 | 7,603 |
Total time and savings deposits | $17,654,000 | 7,841 |
Noninterest-bearing deposits | $2,131,000 | 7,741 |
Interest-bearing deposits | $17,654,000 | 7,830 |
Retail deposits | $17,129,000 | 7,861 |
Estimated insured deposits | $16,872,000 | 7,841 |
IRAs and Keogh plan accounts | $660,000 | 7,350 |
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 | $19,267,000 | 7,973 |
Deposits held in domestic offices | $19,267,000 | 7,973 |
Individuals, partnerships, and corporations | $16,023,000 | 8,017 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,244,000 | 4,742 |
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 | $6,042,000 | 7,408 |
Demand deposits | $2,301,000 | 7,648 |
Nontransaction accounts | $13,225,000 | 7,963 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,661 |
Total time deposits | $11,090,000 | 7,686 |
Total time and savings deposits | $16,966,000 | 7,894 |
Noninterest-bearing deposits | $2,301,000 | 7,689 |
Interest-bearing deposits | $16,965,000 | 7,888 |
Retail deposits | $17,136,000 | 7,876 |
Estimated insured deposits | $17,038,000 | 7,855 |
IRAs and Keogh plan accounts | $629,000 | 7,403 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $19,003,000 | 7,983 |
Deposits held in domestic offices | $19,003,000 | 7,981 |
Individuals, partnerships, and corporations | $15,516,000 | 8,044 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,487,000 | 4,610 |
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 | $6,214,000 | 7,394 |
Demand deposits | $2,195,000 | 7,717 |
Nontransaction accounts | $12,789,000 | 7,979 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,743 |
Total time deposits | $10,850,000 | 7,705 |
Total time and savings deposits | $16,808,000 | 7,900 |
Noninterest-bearing deposits | $2,195,000 | 7,753 |
Interest-bearing deposits | $16,808,000 | 7,889 |
Retail deposits | $16,661,000 | 7,910 |
Estimated insured deposits | $16,359,000 | 7,883 |
IRAs and Keogh plan accounts | $601,000 | 7,442 |
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 | $18,333,000 | 8,018 |
Deposits held in domestic offices | $18,333,000 | 8,017 |
Individuals, partnerships, and corporations | $15,333,000 | 8,059 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,000,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,580,000 | 7,482 |
Demand deposits | $1,933,000 | 7,783 |
Nontransaction accounts | $12,753,000 | 8,002 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,742 |
Total time deposits | $10,699,000 | 7,726 |
Total time and savings deposits | $16,400,000 | 7,929 |
Noninterest-bearing deposits | $1,933,000 | 7,833 |
Interest-bearing deposits | $16,400,000 | 7,917 |
Retail deposits | $16,163,000 | 7,948 |
Estimated insured deposits | $16,267,000 | 7,905 |
IRAs and Keogh plan accounts | $541,000 | 7,525 |
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 | $18,599,000 | 8,054 |
Deposits held in domestic offices | $18,599,000 | 8,053 |
Individuals, partnerships, and corporations | $15,351,000 | 8,097 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,248,000 | 4,631 |
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 | $5,932,000 | 7,491 |
Demand deposits | $1,876,000 | 7,861 |
Nontransaction accounts | $12,667,000 | 8,057 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,691 |
Total time deposits | $10,382,000 | 7,786 |
Total time and savings deposits | $16,723,000 | 7,973 |
Noninterest-bearing deposits | $1,876,000 | 7,909 |
Interest-bearing deposits | $16,723,000 | 7,962 |
Retail deposits | $16,615,000 | 7,971 |
Estimated insured deposits | $16,170,000 | 7,951 |
IRAs and Keogh plan accounts | $526,000 | 7,618 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $18,083,000 | 8,117 |
Deposits held in domestic offices | $18,083,000 | 8,116 |
Individuals, partnerships, and corporations | $15,318,000 | 8,143 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,765,000 | 4,964 |
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 | $5,752,000 | 7,570 |
Demand deposits | $2,122,000 | 7,803 |
Nontransaction accounts | $12,331,000 | 8,118 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,919 |
Total time deposits | $10,303,000 | 7,821 |
Total time and savings deposits | $15,961,000 | 8,039 |
Noninterest-bearing deposits | $2,122,000 | 7,850 |
Interest-bearing deposits | $15,961,000 | 8,036 |
Retail deposits | $15,805,000 | 8,052 |
Estimated insured deposits | $16,130,000 | 7,983 |
IRAs and Keogh plan accounts | $521,000 | 7,637 |
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 | $18,215,000 | 8,134 |
Deposits held in domestic offices | $18,215,000 | 8,133 |
Individuals, partnerships, and corporations | $15,259,000 | 8,163 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,956,000 | 4,865 |
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 | $6,473,000 | 7,472 |
Demand deposits | $42,000 | 8,454 |
Nontransaction accounts | $11,742,000 | 8,165 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,829 |
Total time deposits | $9,551,000 | 7,890 |
Total time and savings deposits | $18,173,000 | 7,907 |
Noninterest-bearing deposits | $2,044,000 | 7,914 |
Interest-bearing deposits | $16,171,000 | 8,035 |
Retail deposits | $16,605,000 | 8,010 |
Estimated insured deposits | $15,760,000 | 8,035 |
IRAs and Keogh plan accounts | $518,000 | 7,656 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $17,561,000 | 8,187 |
Deposits held in domestic offices | $17,561,000 | 8,186 |
Individuals, partnerships, and corporations | $14,834,000 | 8,207 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,727,000 | 4,964 |
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 | $6,044,000 | 7,548 |
Demand deposits | $1,655,000 | 8,026 |
Nontransaction accounts | $11,517,000 | 8,214 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,998 |
Total time deposits | $9,472,000 | 7,929 |
Total time and savings deposits | $15,906,000 | 8,077 |
Noninterest-bearing deposits | $1,655,000 | 8,067 |
Interest-bearing deposits | $15,907,000 | 8,067 |
Retail deposits | $15,964,000 | 8,069 |
Estimated insured deposits | $15,623,000 | 8,071 |
IRAs and Keogh plan accounts | $525,000 | 7,692 |
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 | $17,890,000 | 8,198 |
Deposits held in domestic offices | $17,890,000 | 8,196 |
Individuals, partnerships, and corporations | $14,906,000 | 8,236 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,984,000 | 4,816 |
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 | $6,378,000 | 7,550 |
Demand deposits | $1,693,000 | 8,063 |
Nontransaction accounts | $11,512,000 | 8,237 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,098 |
Total time deposits | $9,436,000 | 7,922 |
Total time and savings deposits | $16,197,000 | 8,090 |
Noninterest-bearing deposits | $1,693,000 | 8,093 |
Interest-bearing deposits | $16,197,000 | 8,080 |
Retail deposits | $16,318,000 | 8,079 |
Estimated insured deposits | $15,593,000 | 8,109 |
IRAs and Keogh plan accounts | $533,000 | 7,718 |
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 | $17,762,000 | 8,226 |
Deposits held in domestic offices | $17,762,000 | 8,225 |
Individuals, partnerships, and corporations | $15,250,000 | 8,234 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,512,000 | 5,120 |
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 | $6,136,000 | 7,657 |
Demand deposits | $1,765,000 | 8,069 |
Nontransaction accounts | $11,626,000 | 8,236 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 7,015 |
Total time deposits | $9,298,000 | 7,932 |
Total time and savings deposits | $15,997,000 | 8,116 |
Noninterest-bearing deposits | $1,765,000 | 8,099 |
Interest-bearing deposits | $15,997,000 | 8,113 |
Retail deposits | $16,399,000 | 8,101 |
Estimated insured deposits | $15,922,000 | 8,102 |
IRAs and Keogh plan accounts | $535,000 | 7,727 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,312,000 | 8,236 |
Deposits held in domestic offices | $18,312,000 | 8,235 |
Individuals, partnerships, and corporations | $15,661,000 | 8,250 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,651,000 | 5,091 |
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 | $6,859,000 | 7,594 |
Demand deposits | $43,000 | 8,601 |
Nontransaction accounts | $11,453,000 | 8,285 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,008 |
Total time deposits | $9,143,000 | 7,958 |
Total time and savings deposits | $18,269,000 | 7,996 |
Noninterest-bearing deposits | $2,212,000 | 8,015 |
Interest-bearing deposits | $16,099,000 | 8,144 |
Retail deposits | $16,943,000 | 8,121 |
Estimated insured deposits | $16,326,000 | 8,116 |
IRAs and Keogh plan accounts | $543,000 | 7,759 |
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 | $17,895,000 | 8,284 |
Deposits held in domestic offices | $17,895,000 | 8,282 |
Individuals, partnerships, and corporations | $15,580,000 | 8,284 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,315,000 | 5,304 |
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 | $6,205,000 | 7,710 |
Demand deposits | $1,747,000 | 8,131 |
Nontransaction accounts | $11,690,000 | 8,304 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,893 |
Total time deposits | $9,110,000 | 7,998 |
Total time and savings deposits | $16,148,000 | 8,176 |
Noninterest-bearing deposits | $1,747,000 | 8,170 |
Interest-bearing deposits | $16,148,000 | 8,165 |
Retail deposits | $16,271,000 | 8,195 |
Estimated insured deposits | $15,696,000 | 8,201 |
IRAs and Keogh plan accounts | $557,000 | 7,798 |
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 | $18,871,000 | 8,235 |
Deposits held in domestic offices | $18,871,000 | 8,234 |
Individuals, partnerships, and corporations | $16,105,000 | 8,269 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,766,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,798,000 | 7,570 |
Demand deposits | $1,708,000 | 8,153 |
Nontransaction accounts | $12,073,000 | 8,275 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,875 |
Total time deposits | $9,388,000 | 7,963 |
Total time and savings deposits | $17,163,000 | 8,116 |
Noninterest-bearing deposits | $1,708,000 | 8,177 |
Interest-bearing deposits | $17,163,000 | 8,119 |
Retail deposits | $17,285,000 | 8,119 |
Estimated insured deposits | $16,775,000 | 8,137 |
IRAs and Keogh plan accounts | $548,000 | 7,809 |
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 | $19,923,000 | 8,247 |
Deposits held in domestic offices | $19,923,000 | 8,245 |
Individuals, partnerships, and corporations | $17,160,000 | 8,273 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,763,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,459,000 | 7,505 |
Demand deposits | $1,800,000 | 8,185 |
Nontransaction accounts | $12,464,000 | 8,311 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,762 |
Total time deposits | $9,472,000 | 7,997 |
Total time and savings deposits | $18,123,000 | 8,110 |
Noninterest-bearing deposits | $1,800,000 | 8,205 |
Interest-bearing deposits | $18,123,000 | 8,117 |
Retail deposits | $18,323,000 | 8,116 |
Estimated insured deposits | $17,448,000 | 8,163 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,840,000 | 8,293 |
Deposits held in domestic offices | $19,840,000 | 8,291 |
Individuals, partnerships, and corporations | $16,836,000 | 8,331 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,004,000 | 4,943 |
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 | $7,344,000 | 7,595 |
Demand deposits | $1,972,000 | 8,163 |
Nontransaction accounts | $12,496,000 | 8,338 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,864 |
Total time deposits | $9,726,000 | 7,982 |
Total time and savings deposits | $17,868,000 | 8,167 |
Noninterest-bearing deposits | $1,973,000 | 8,192 |
Interest-bearing deposits | $17,867,000 | 8,174 |
Retail deposits | $18,303,000 | 8,158 |
Estimated insured deposits | $17,531,000 | 8,196 |
IRAs and Keogh plan accounts | $599,000 | 7,867 |
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 | $19,403,000 | 8,331 |
Deposits held in domestic offices | $19,403,000 | 8,328 |
Individuals, partnerships, and corporations | $16,679,000 | 8,357 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,724,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,930,000 | 7,622 |
Demand deposits | $1,962,000 | 8,141 |
Nontransaction accounts | $12,473,000 | 8,378 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,902 |
Total time deposits | $9,702,000 | 8,030 |
Total time and savings deposits | $17,441,000 | 8,228 |
Noninterest-bearing deposits | $1,962,000 | 8,162 |
Interest-bearing deposits | $17,441,000 | 8,232 |
Retail deposits | $17,853,000 | 8,207 |
Estimated insured deposits | $17,198,000 | 8,242 |
IRAs and Keogh plan accounts | $612,000 | 7,894 |
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 | $19,999,000 | 8,357 |
Deposits held in domestic offices | $19,999,000 | 8,356 |
Individuals, partnerships, and corporations | $17,058,000 | 8,386 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,941,000 | 4,975 |
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 | $6,785,000 | 7,704 |
Demand deposits | $1,587,000 | 8,365 |
Nontransaction accounts | $13,214,000 | 8,368 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,912 |
Total time deposits | $10,416,000 | 7,985 |
Total time and savings deposits | $18,412,000 | 8,197 |
Noninterest-bearing deposits | $1,587,000 | 8,386 |
Interest-bearing deposits | $18,412,000 | 8,206 |
Retail deposits | $18,367,000 | 8,221 |
Estimated insured deposits | $17,915,000 | 8,235 |
IRAs and Keogh plan accounts | $607,000 | 7,997 |
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 | $20,312,000 | 8,369 |
Deposits held in domestic offices | $20,312,000 | 8,368 |
Individuals, partnerships, and corporations | $17,711,000 | 8,373 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,601,000 | 5,186 |
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 | $6,922,000 | 7,668 |
Demand deposits | $1,969,000 | 8,211 |
Nontransaction accounts | $13,390,000 | 8,391 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,833 |
Total time deposits | $10,446,000 | 8,038 |
Total time and savings deposits | $18,343,000 | 8,232 |
Noninterest-bearing deposits | $1,970,000 | 8,235 |
Interest-bearing deposits | $18,342,000 | 8,242 |
Retail deposits | $18,684,000 | 8,240 |
Estimated insured deposits | $18,945,000 | 8,187 |
IRAs and Keogh plan accounts | $596,000 | 8,032 |
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 | $19,803,000 | 8,424 |
Deposits held in domestic offices | $19,803,000 | 8,423 |
Individuals, partnerships, and corporations | $17,296,000 | 8,404 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,507,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,207 |
Demand deposits | $1,851,000 | 7,700 |
Nontransaction accounts | $13,386,000 | 7,576 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,180 |
Total time deposits | $10,631,000 | 7,218 |
Total time and savings deposits | $17,952,000 | 8,265 |
Noninterest-bearing deposits | $1,851,000 | 8,263 |
Interest-bearing deposits | $17,951,000 | 8,300 |
Retail deposits | $18,202,000 | 8,326 |
Estimated insured deposits | $14,866,000 | 8,548 |
IRAs and Keogh plan accounts | $619,000 | 8,067 |
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 | $19,522,000 | 8,489 |
Deposits held in domestic offices | $19,522,000 | 8,489 |
Individuals, partnerships, and corporations | $17,217,000 | 8,445 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,305,000 | 5,359 |
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 | $6,180,000 | 7,206 |
Demand deposits | $1,568,000 | 7,820 |
Nontransaction accounts | $13,342,000 | 7,635 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,132 |
Total time deposits | $10,488,000 | 7,321 |
Total time and savings deposits | $17,954,000 | 8,319 |
Noninterest-bearing deposits | $1,568,000 | 8,418 |
Interest-bearing deposits | $17,954,000 | 8,352 |
Retail deposits | $17,922,000 | 8,374 |
Estimated insured deposits | $14,638,000 | 8,625 |
IRAs and Keogh plan accounts | $623,000 | 8,132 |
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 | $19,561,000 | 8,512 |
Deposits held in domestic offices | $19,561,000 | 8,510 |
Individuals, partnerships, and corporations | $17,013,000 | 8,483 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,548,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,353,000 | 7,145 |
Demand deposits | $1,613,000 | 7,807 |
Nontransaction accounts | $13,208,000 | 7,663 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,131 |
Total time deposits | $10,392,000 | 7,383 |
Total time and savings deposits | $17,948,000 | 8,342 |
Noninterest-bearing deposits | $1,613,000 | 8,413 |
Interest-bearing deposits | $17,948,000 | 8,379 |
Retail deposits | $17,864,000 | 8,400 |
Estimated insured deposits | $14,627,000 | 8,650 |
IRAs and Keogh plan accounts | $619,000 | 8,182 |
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 | $19,286,000 | 8,551 |
Deposits held in domestic offices | $19,286,000 | 8,550 |
Individuals, partnerships, and corporations | $17,031,000 | 8,512 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,255,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,907,000 | 7,263 |
Demand deposits | $1,460,000 | 7,905 |
Nontransaction accounts | $13,379,000 | 7,672 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,809 |
Total time deposits | $10,109,000 | 7,443 |
Total time and savings deposits | $17,826,000 | 8,379 |
Noninterest-bearing deposits | $1,460,000 | 8,526 |
Interest-bearing deposits | $17,826,000 | 8,419 |
Retail deposits | $17,693,000 | 8,443 |
Estimated insured deposits | $14,597,000 | 8,687 |
IRAs and Keogh plan accounts | $621,000 | 8,186 |
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 | $18,537,000 | 8,637 |
Deposits held in domestic offices | $18,537,000 | 8,636 |
Individuals, partnerships, and corporations | $16,157,000 | 8,590 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,380,000 | 5,345 |
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 | $6,180,000 | 7,233 |
Demand deposits | $1,787,000 | 7,809 |
Nontransaction accounts | $12,357,000 | 7,778 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 5,996 |
Total time deposits | $9,517,000 | 7,542 |
Total time and savings deposits | $16,750,000 | 8,487 |
Noninterest-bearing deposits | $1,787,000 | 8,410 |
Interest-bearing deposits | $16,750,000 | 8,537 |
Retail deposits | $16,947,000 | 8,530 |
Estimated insured deposits | $16,337,000 | 8,588 |
IRAs and Keogh plan accounts | $605,000 | 8,224 |
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 | $17,510,000 | 8,855 |
Deposits held in domestic offices | $17,510,000 | 8,854 |
Individuals, partnerships, and corporations | $15,205,000 | 8,816 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,305,000 | 5,348 |
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 | $6,179,000 | 7,285 |
Demand deposits | $1,718,000 | 7,963 |
Nontransaction accounts | $11,331,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 5,867 |
Total time deposits | $8,491,000 | 7,859 |
Total time and savings deposits | $15,792,000 | 8,694 |
Noninterest-bearing deposits | $1,718,000 | 8,544 |
Interest-bearing deposits | $15,792,000 | 8,745 |
Retail deposits | $16,132,000 | 8,720 |
Estimated insured deposits | $15,648,000 | 8,785 |
IRAs and Keogh plan accounts | $586,000 | 8,411 |
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 | $15,518,000 | 9,166 |
Deposits held in domestic offices | $15,518,000 | 9,166 |
Individuals, partnerships, and corporations | $13,294,000 | 9,109 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,224,000 | 5,448 |
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 | $6,370,000 | 7,198 |
Demand deposits | $1,726,000 | 8,101 |
Nontransaction accounts | $9,148,000 | 8,340 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,322 |
Total time deposits | $6,894,000 | 8,189 |
Total time and savings deposits | $13,792,000 | 8,996 |
Noninterest-bearing deposits | $1,727,000 | 8,656 |
Interest-bearing deposits | $13,791,000 | 9,076 |
Retail deposits | $14,631,000 | 8,990 |
Estimated insured deposits | $13,550,000 | 9,112 |
IRAs and Keogh plan accounts | $526,000 | 8,640 |
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 | $14,773,000 | 9,492 |
Deposits held in domestic offices | $14,773,000 | 9,491 |
Individuals, partnerships, and corporations | $12,304,000 | 9,493 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,469,000 | 5,281 |
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 | $5,907,000 | 7,571 |
Demand deposits | $1,654,000 | 8,357 |
Nontransaction accounts | $8,866,000 | 8,588 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,865 |
Total time deposits | $6,819,000 | 8,394 |
Total time and savings deposits | $13,119,000 | 9,343 |
Noninterest-bearing deposits | $1,654,000 | 8,940 |
Interest-bearing deposits | $13,119,000 | 9,412 |
Retail deposits | $13,785,000 | 9,364 |
Estimated insured deposits | $13,305,000 | 9,416 |
IRAs and Keogh plan accounts | $534,000 | 8,924 |
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 | $14,013,000 | 9,769 |
Deposits held in domestic offices | $14,013,000 | 9,769 |
Individuals, partnerships, and corporations | $11,769,000 | 9,762 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,244,000 | 5,486 |
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 | $6,061,000 | 7,711 |
Demand deposits | $1,811,000 | 8,464 |
Nontransaction accounts | $7,952,000 | 8,864 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,477 |
Total time deposits | $6,296,000 | 8,650 |
Total time and savings deposits | $12,202,000 | 9,627 |
Noninterest-bearing deposits | $1,812,000 | 9,024 |
Interest-bearing deposits | $12,201,000 | 9,695 |
Retail deposits | $13,165,000 | 9,643 |
Estimated insured deposits | $12,710,000 | 9,695 |
IRAs and Keogh plan accounts | $521,000 | 9,209 |
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 | $13,422,000 | 10,217 |
Deposits held in domestic offices | $13,422,000 | 10,217 |
Individuals, partnerships, and corporations | $11,175,000 | 10,217 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,247,000 | 5,666 |
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 | $5,608,000 | 8,070 |
Demand deposits | $1,595,000 | 8,877 |
Nontransaction accounts | $7,814,000 | 9,196 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,524 |
Total time deposits | $5,924,000 | 9,024 |
Total time and savings deposits | $11,827,000 | 10,043 |
Noninterest-bearing deposits | $1,595,000 | 9,500 |
Interest-bearing deposits | $11,827,000 | 10,124 |
Retail deposits | $12,782,000 | 10,080 |
Estimated insured deposits | $12,280,000 | 10,149 |
IRAs and Keogh plan accounts | $501,000 | 9,662 |
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 | $13,645,000 | 10,654 |
Deposits held in domestic offices | $13,645,000 | 10,652 |
Individuals, partnerships, and corporations | $11,686,000 | 10,605 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,959,000 | 6,057 |
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 | $5,886,000 | 8,320 |
Demand deposits | $1,807,000 | 9,098 |
Nontransaction accounts | $7,759,000 | 9,582 |
Money market deposit accounts (MMDAs) | $7,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 8,101 |
Total time deposits | $6,033,000 | 9,382 |
Total time and savings deposits | $11,838,000 | 10,473 |
Noninterest-bearing deposits | $1,807,000 | 9,686 |
Interest-bearing deposits | $11,838,000 | 10,584 |
Retail deposits | $13,008,000 | 10,528 |
Estimated insured deposits | $12,809,000 | 10,564 |
IRAs and Keogh plan accounts | $528,000 | 10,153 |
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 | $12,309,000 | 11,290 |
Deposits held in domestic offices | $12,309,000 | 11,290 |
Individuals, partnerships, and corporations | $10,506,000 | 11,218 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,803,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,908,000 | 9,027 |
Demand deposits | $1,521,000 | 9,616 |
Nontransaction accounts | $7,401,000 | 10,008 |
Money market deposit accounts (MMDAs) | $4,000 | 9,811 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 8,637 |
Total time deposits | $5,811,000 | 9,779 |
Total time and savings deposits | $10,788,000 | 11,080 |
Noninterest-bearing deposits | $1,521,000 | 10,287 |
Interest-bearing deposits | $10,788,000 | 11,205 |
Retail deposits | $11,604,000 | 11,206 |
Estimated insured deposits | $11,551,000 | 11,214 |
IRAs and Keogh plan accounts | $471,000 | 10,744 |
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 | $11,762,000 | 11,894 |
Deposits held in domestic offices | $11,762,000 | 11,893 |
Individuals, partnerships, and corporations | $10,403,000 | 11,788 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,359,000 | 7,130 |
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 | $5,260,000 | 9,285 |
Demand deposits | $1,384,000 | 10,206 |
Nontransaction accounts | $6,502,000 | 10,595 |
Money market deposit accounts (MMDAs) | $7,000 | 10,328 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 9,587 |
Total time deposits | $5,187,000 | 10,226 |
Total time and savings deposits | $10,378,000 | 11,671 |
Noninterest-bearing deposits | $1,384,000 | 10,899 |
Interest-bearing deposits | $10,378,000 | 11,790 |
Retail deposits | $11,360,000 | 11,782 |
Estimated insured deposits | $11,660,000 | 11,745 |
IRAs and Keogh plan accounts | $459,000 | 11,276 |
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 | $11,226,000 | 12,600 |
Deposits held in domestic offices | $11,226,000 | 12,600 |
Individuals, partnerships, and corporations | $10,338,000 | 12,334 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $888,000 | 8,256 |
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 | $4,597,000 | 9,989 |
Demand deposits | $1,526,000 | 10,441 |
Nontransaction accounts | $6,629,000 | 11,033 |
Money market deposit accounts (MMDAs) | $8,000 | 10,798 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 10,083 |
Total time deposits | $5,380,000 | 10,527 |
Total time and savings deposits | $9,700,000 | 12,317 |
Noninterest-bearing deposits | $1,526,000 | 11,122 |
Interest-bearing deposits | $9,700,000 | 12,519 |
Retail deposits | $10,721,000 | 12,528 |
Estimated insured deposits | $11,221,000 | 12,441 |
IRAs and Keogh plan accounts | $451,000 | 11,907 |
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 | $11,859,000 | 13,056 |
Deposits held in domestic offices | $11,859,000 | 13,055 |
Individuals, partnerships, and corporations | $10,619,000 | 13,054 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,240,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,917,000 | 9,968 |
Demand deposits | $1,286,000 | 11,066 |
Nontransaction accounts | $6,942,000 | 11,337 |
Money market deposit accounts (MMDAs) | $8,000 | 11,216 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 10,273 |
Total time deposits | $5,810,000 | 10,801 |
Total time and savings deposits | $10,573,000 | 12,922 |
Noninterest-bearing deposits | $1,285,000 | 11,994 |
Interest-bearing deposits | $10,574,000 | 12,917 |
Retail deposits | $11,359,000 | 12,940 |
Estimated insured deposits | $11,759,000 | 12,894 |
IRAs and Keogh plan accounts | $432,000 | 12,497 |
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 |