Home > The Pataskala Banking Company > Total Deposits
The Pataskala Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $35,992,000 | 4,368 |
Deposits held in domestic offices | $35,992,000 | 4,368 |
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 | $17,121,000 | 4,156 |
Demand deposits | $11,729,000 | 4,021 |
Nontransaction accounts | $18,871,000 | 4,326 |
Money market deposit accounts (MMDAs) | $97,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 3,119 |
Total time deposits | $3,338,000 | 4,389 |
Total time and savings deposits | $24,263,000 | 4,328 |
Noninterest-bearing deposits | $11,729,000 | 4,026 |
Interest-bearing deposits | $24,263,000 | 4,330 |
Retail deposits | $34,992,000 | 4,280 |
Estimated insured deposits | $34,573,000 | 4,260 |
IRAs and Keogh plan accounts | $203,000 | 4,254 |
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 | $38,142,000 | 4,375 |
Deposits held in domestic offices | $38,142,000 | 4,375 |
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 | $19,404,000 | 4,111 |
Demand deposits | $13,367,000 | 3,973 |
Nontransaction accounts | $18,738,000 | 4,348 |
Money market deposit accounts (MMDAs) | $96,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 3,104 |
Total time deposits | $2,196,000 | 4,441 |
Total time and savings deposits | $24,775,000 | 4,341 |
Noninterest-bearing deposits | $13,366,000 | 3,959 |
Interest-bearing deposits | $24,776,000 | 4,347 |
Retail deposits | $38,142,000 | 4,257 |
Estimated insured deposits | $36,388,000 | 4,262 |
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 | $37,940,000 | 4,397 |
Deposits held in domestic offices | $37,940,000 | 4,397 |
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 | $19,025,000 | 4,147 |
Demand deposits | $13,254,000 | 4,004 |
Nontransaction accounts | $18,915,000 | 4,368 |
Money market deposit accounts (MMDAs) | $146,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 3,121 |
Total time deposits | $1,733,000 | 4,475 |
Total time and savings deposits | $24,686,000 | 4,368 |
Noninterest-bearing deposits | $13,254,000 | 4,010 |
Interest-bearing deposits | $24,686,000 | 4,372 |
Retail deposits | $37,940,000 | 4,296 |
Estimated insured deposits | $35,819,000 | 4,292 |
IRAs and Keogh plan accounts | $223,000 | 4,296 |
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 | $37,993,000 | 4,424 |
Deposits held in domestic offices | $37,993,000 | 4,424 |
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 | $18,781,000 | 4,231 |
Demand deposits | $12,458,000 | 4,122 |
Nontransaction accounts | $19,212,000 | 4,428 |
Money market deposit accounts (MMDAs) | $199,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 3,180 |
Total time deposits | $1,561,000 | 4,546 |
Total time and savings deposits | $25,535,000 | 4,420 |
Noninterest-bearing deposits | $12,458,000 | 4,102 |
Interest-bearing deposits | $25,535,000 | 4,428 |
Retail deposits | $37,993,000 | 4,368 |
Estimated insured deposits | $36,593,000 | 4,337 |
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 | $37,861,000 | 4,457 |
Deposits held in domestic offices | $37,861,000 | 4,457 |
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 | $19,277,000 | 4,268 |
Demand deposits | $12,719,000 | 4,147 |
Nontransaction accounts | $18,584,000 | 4,471 |
Money market deposit accounts (MMDAs) | $152,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $17,114,000 | 3,257 |
Total time deposits | $1,318,000 | 4,581 |
Total time and savings deposits | $25,142,000 | 4,445 |
Noninterest-bearing deposits | $12,719,000 | 4,133 |
Interest-bearing deposits | $25,142,000 | 4,461 |
Retail deposits | $37,861,000 | 4,405 |
Estimated insured deposits | $35,836,000 | 4,369 |
IRAs and Keogh plan accounts | $358,000 | 4,316 |
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 | $40,360,000 | 4,468 |
Deposits held in domestic offices | $40,360,000 | 4,468 |
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 | $21,183,000 | 4,245 |
Demand deposits | $14,095,000 | 4,110 |
Nontransaction accounts | $19,177,000 | 4,504 |
Money market deposit accounts (MMDAs) | $152,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 3,308 |
Total time deposits | $1,572,000 | 4,617 |
Total time and savings deposits | $26,265,000 | 4,481 |
Noninterest-bearing deposits | $14,095,000 | 4,092 |
Interest-bearing deposits | $26,265,000 | 4,487 |
Retail deposits | $40,103,000 | 4,413 |
Estimated insured deposits | $37,703,000 | 4,387 |
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 | $41,168,000 | 4,527 |
Deposits held in domestic offices | $41,168,000 | 4,527 |
Individuals, partnerships, and corporations | $40,911,000 | 4,443 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $257,000 | 4,335 |
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 | $21,399,000 | 4,294 |
Demand deposits | $14,885,000 | 4,131 |
Nontransaction accounts | $19,769,000 | 4,558 |
Money market deposit accounts (MMDAs) | $152,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 3,328 |
Total time deposits | $1,515,000 | 4,689 |
Total time and savings deposits | $26,283,000 | 4,555 |
Noninterest-bearing deposits | $14,885,000 | 4,118 |
Interest-bearing deposits | $26,283,000 | 4,561 |
Retail deposits | $40,911,000 | 4,475 |
Estimated insured deposits | $37,500,000 | 4,465 |
IRAs and Keogh plan accounts | $375,000 | 4,432 |
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 | $40,456,000 | 4,564 |
Deposits held in domestic offices | $40,456,000 | 4,564 |
Individuals, partnerships, and corporations | $40,199,000 | 4,480 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $257,000 | 4,356 |
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 | $20,451,000 | 4,342 |
Demand deposits | $14,909,000 | 4,149 |
Nontransaction accounts | $20,005,000 | 4,577 |
Money market deposit accounts (MMDAs) | $152,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $18,439,000 | 3,309 |
Total time deposits | $1,414,000 | 4,719 |
Total time and savings deposits | $25,547,000 | 4,594 |
Noninterest-bearing deposits | $14,909,000 | 4,145 |
Interest-bearing deposits | $25,547,000 | 4,596 |
Retail deposits | $40,199,000 | 4,516 |
Estimated insured deposits | $37,262,000 | 4,492 |
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 | $39,366,000 | 4,607 |
Deposits held in domestic offices | $39,366,000 | 4,607 |
Individuals, partnerships, and corporations | $39,109,000 | 4,523 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $257,000 | 4,399 |
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 | $20,038,000 | 4,370 |
Demand deposits | $14,789,000 | 4,174 |
Nontransaction accounts | $19,328,000 | 4,623 |
Money market deposit accounts (MMDAs) | $197,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $17,694,000 | 3,311 |
Total time deposits | $1,437,000 | 4,763 |
Total time and savings deposits | $24,577,000 | 4,636 |
Noninterest-bearing deposits | $14,790,000 | 4,157 |
Interest-bearing deposits | $24,577,000 | 4,645 |
Retail deposits | $39,109,000 | 4,554 |
Estimated insured deposits | $36,570,000 | 4,534 |
IRAs and Keogh plan accounts | $393,000 | 4,506 |
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 | $38,037,000 | 4,671 |
Deposits held in domestic offices | $38,037,000 | 4,671 |
Individuals, partnerships, and corporations | $37,780,000 | 4,588 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $257,000 | 4,462 |
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 | $19,325,000 | 4,434 |
Demand deposits | $14,239,000 | 4,193 |
Nontransaction accounts | $18,712,000 | 4,707 |
Money market deposit accounts (MMDAs) | $195,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $17,032,000 | 3,364 |
Total time deposits | $1,485,000 | 4,836 |
Total time and savings deposits | $23,798,000 | 4,716 |
Noninterest-bearing deposits | $14,239,000 | 4,210 |
Interest-bearing deposits | $23,798,000 | 4,722 |
Retail deposits | $37,780,000 | 4,627 |
Estimated insured deposits | $35,866,000 | 4,603 |
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 | $37,059,000 | 4,722 |
Deposits held in domestic offices | $37,059,000 | 4,722 |
Individuals, partnerships, and corporations | $36,802,000 | 4,639 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $257,000 | 4,500 |
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 | $18,660,000 | 4,479 |
Demand deposits | $13,374,000 | 4,269 |
Nontransaction accounts | $18,399,000 | 4,744 |
Money market deposit accounts (MMDAs) | $183,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 3,383 |
Total time deposits | $1,559,000 | 4,874 |
Total time and savings deposits | $23,685,000 | 4,753 |
Noninterest-bearing deposits | $13,374,000 | 4,278 |
Interest-bearing deposits | $23,685,000 | 4,759 |
Retail deposits | $36,802,000 | 4,676 |
Estimated insured deposits | $34,911,000 | 4,647 |
IRAs and Keogh plan accounts | $399,000 | 4,617 |
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 | $38,104,000 | 4,731 |
Deposits held in domestic offices | $38,104,000 | 4,731 |
Individuals, partnerships, and corporations | $37,827,000 | 4,645 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $277,000 | 4,518 |
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 | $18,910,000 | 4,494 |
Demand deposits | $13,903,000 | 4,265 |
Nontransaction accounts | $19,194,000 | 4,758 |
Money market deposit accounts (MMDAs) | $185,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 3,330 |
Total time deposits | $2,297,000 | 4,888 |
Total time and savings deposits | $24,201,000 | 4,769 |
Noninterest-bearing deposits | $13,903,000 | 4,275 |
Interest-bearing deposits | $24,202,000 | 4,774 |
Retail deposits | $37,343,000 | 4,698 |
Estimated insured deposits | $35,203,000 | 4,669 |
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 | $36,535,000 | 4,744 |
Deposits held in domestic offices | $36,535,000 | 4,744 |
Individuals, partnerships, and corporations | $36,258,000 | 4,661 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $277,000 | 4,540 |
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 | $18,006,000 | 4,491 |
Demand deposits | $12,844,000 | 4,294 |
Nontransaction accounts | $18,529,000 | 4,768 |
Money market deposit accounts (MMDAs) | $246,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 3,280 |
Total time deposits | $2,303,000 | 4,909 |
Total time and savings deposits | $23,691,000 | 4,779 |
Noninterest-bearing deposits | $12,844,000 | 4,290 |
Interest-bearing deposits | $23,691,000 | 4,780 |
Retail deposits | $35,774,000 | 4,708 |
Estimated insured deposits | $34,127,000 | 4,679 |
IRAs and Keogh plan accounts | $412,000 | 4,671 |
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 | $34,938,000 | 4,768 |
Deposits held in domestic offices | $34,938,000 | 4,768 |
Individuals, partnerships, and corporations | $34,661,000 | 4,690 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $277,000 | 4,570 |
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 | $16,819,000 | 4,508 |
Demand deposits | $12,249,000 | 4,272 |
Nontransaction accounts | $18,119,000 | 4,797 |
Money market deposit accounts (MMDAs) | $238,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 3,278 |
Total time deposits | $2,355,000 | 4,942 |
Total time and savings deposits | $22,689,000 | 4,825 |
Noninterest-bearing deposits | $12,249,000 | 4,283 |
Interest-bearing deposits | $22,689,000 | 4,822 |
Retail deposits | $34,178,000 | 4,735 |
Estimated insured deposits | $33,171,000 | 4,710 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $34,409,000 | 4,805 |
Deposits held in domestic offices | $34,409,000 | 4,805 |
Individuals, partnerships, and corporations | $34,132,000 | 4,721 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $277,000 | 4,604 |
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 | $16,925,000 | 4,519 |
Demand deposits | $12,462,000 | 4,273 |
Nontransaction accounts | $17,484,000 | 4,841 |
Money market deposit accounts (MMDAs) | $204,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 3,290 |
Total time deposits | $2,405,000 | 4,972 |
Total time and savings deposits | $21,947,000 | 4,853 |
Noninterest-bearing deposits | $12,462,000 | 4,293 |
Interest-bearing deposits | $21,947,000 | 4,857 |
Retail deposits | $33,649,000 | 4,766 |
Estimated insured deposits | $32,631,000 | 4,736 |
IRAs and Keogh plan accounts | $435,000 | 4,725 |
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 | $30,988,000 | 4,868 |
Deposits held in domestic offices | $30,988,000 | 4,868 |
Individuals, partnerships, and corporations | $30,711,000 | 4,781 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $277,000 | 4,626 |
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 | $14,269,000 | 4,592 |
Demand deposits | $10,020,000 | 4,336 |
Nontransaction accounts | $16,719,000 | 4,892 |
Money market deposit accounts (MMDAs) | $204,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,246 |
Total time deposits | $2,497,000 | 5,019 |
Total time and savings deposits | $20,968,000 | 4,907 |
Noninterest-bearing deposits | $10,020,000 | 4,340 |
Interest-bearing deposits | $20,968,000 | 4,908 |
Retail deposits | $30,228,000 | 4,826 |
Estimated insured deposits | $29,588,000 | 4,800 |
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 | $32,337,000 | 4,905 |
Deposits held in domestic offices | $32,337,000 | 4,905 |
Individuals, partnerships, and corporations | $32,060,000 | 4,804 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $277,000 | 4,675 |
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 | $15,025,000 | 4,612 |
Demand deposits | $10,381,000 | 4,359 |
Nontransaction accounts | $17,312,000 | 4,924 |
Money market deposit accounts (MMDAs) | $252,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 3,171 |
Total time deposits | $2,581,000 | 5,080 |
Total time and savings deposits | $21,956,000 | 4,939 |
Noninterest-bearing deposits | $10,381,000 | 4,380 |
Interest-bearing deposits | $21,956,000 | 4,948 |
Retail deposits | $31,578,000 | 4,862 |
Estimated insured deposits | $30,811,000 | 4,826 |
IRAs and Keogh plan accounts | $440,000 | 4,834 |
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 | $31,060,000 | 4,987 |
Deposits held in domestic offices | $31,060,000 | 4,987 |
Individuals, partnerships, and corporations | $30,784,000 | 4,900 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $276,000 | 4,746 |
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 | $13,869,000 | 4,702 |
Demand deposits | $9,324,000 | 4,492 |
Nontransaction accounts | $17,191,000 | 4,997 |
Money market deposit accounts (MMDAs) | $235,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 3,223 |
Total time deposits | $2,758,000 | 5,151 |
Total time and savings deposits | $21,736,000 | 5,015 |
Noninterest-bearing deposits | $9,324,000 | 4,508 |
Interest-bearing deposits | $21,736,000 | 5,018 |
Retail deposits | $30,301,000 | 4,948 |
Estimated insured deposits | $29,956,000 | 4,910 |
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 | $32,082,000 | 5,010 |
Deposits held in domestic offices | $32,082,000 | 5,010 |
Individuals, partnerships, and corporations | $31,806,000 | 4,920 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $276,000 | 4,783 |
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 | $14,937,000 | 4,683 |
Demand deposits | $10,522,000 | 4,399 |
Nontransaction accounts | $17,145,000 | 5,036 |
Money market deposit accounts (MMDAs) | $235,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,248 |
Total time deposits | $2,786,000 | 5,196 |
Total time and savings deposits | $21,560,000 | 5,063 |
Noninterest-bearing deposits | $10,522,000 | 4,417 |
Interest-bearing deposits | $21,560,000 | 5,067 |
Retail deposits | $31,323,000 | 4,961 |
Estimated insured deposits | $30,358,000 | 4,945 |
IRAs and Keogh plan accounts | $430,000 | 4,979 |
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 | $31,322,000 | 5,077 |
Deposits held in domestic offices | $31,322,000 | 5,077 |
Individuals, partnerships, and corporations | $31,046,000 | 4,991 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $276,000 | 4,827 |
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 | $14,616,000 | 4,750 |
Demand deposits | $9,879,000 | 4,517 |
Nontransaction accounts | $16,706,000 | 5,108 |
Money market deposit accounts (MMDAs) | $235,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $13,604,000 | 3,367 |
Total time deposits | $2,867,000 | 5,256 |
Total time and savings deposits | $21,443,000 | 5,125 |
Noninterest-bearing deposits | $9,879,000 | 4,535 |
Interest-bearing deposits | $21,443,000 | 5,130 |
Retail deposits | $30,564,000 | 5,033 |
Estimated insured deposits | $30,596,000 | 5,004 |
IRAs and Keogh plan accounts | $443,000 | 5,039 |
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 | $30,373,000 | 5,137 |
Deposits held in domestic offices | $30,373,000 | 5,137 |
Individuals, partnerships, and corporations | $30,097,000 | 5,043 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $276,000 | 4,862 |
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 | $14,087,000 | 4,840 |
Demand deposits | $9,468,000 | 4,626 |
Nontransaction accounts | $16,286,000 | 5,164 |
Money market deposit accounts (MMDAs) | $270,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,422 |
Total time deposits | $2,909,000 | 5,298 |
Total time and savings deposits | $20,905,000 | 5,170 |
Noninterest-bearing deposits | $9,468,000 | 4,646 |
Interest-bearing deposits | $20,905,000 | 5,169 |
Retail deposits | $29,615,000 | 5,099 |
Estimated insured deposits | $29,465,000 | 5,064 |
IRAs and Keogh plan accounts | $468,000 | 5,074 |
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 | $30,120,000 | 5,196 |
Deposits held in domestic offices | $30,120,000 | 5,196 |
Individuals, partnerships, and corporations | $29,844,000 | 5,106 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $276,000 | 4,917 |
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 | $13,423,000 | 4,885 |
Demand deposits | $9,219,000 | 4,653 |
Nontransaction accounts | $16,697,000 | 5,220 |
Money market deposit accounts (MMDAs) | $250,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,417 |
Total time deposits | $3,057,000 | 5,365 |
Total time and savings deposits | $20,901,000 | 5,238 |
Noninterest-bearing deposits | $9,219,000 | 4,666 |
Interest-bearing deposits | $20,901,000 | 5,243 |
Retail deposits | $29,362,000 | 5,156 |
Estimated insured deposits | $29,419,000 | 5,117 |
IRAs and Keogh plan accounts | $476,000 | 5,146 |
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 | $32,180,000 | 5,229 |
Deposits held in domestic offices | $32,180,000 | 5,229 |
Individuals, partnerships, and corporations | $31,904,000 | 5,125 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $276,000 | 4,968 |
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 | $15,008,000 | 4,871 |
Demand deposits | $10,072,000 | 4,633 |
Nontransaction accounts | $17,172,000 | 5,275 |
Money market deposit accounts (MMDAs) | $245,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,417 |
Total time deposits | $3,293,000 | 5,422 |
Total time and savings deposits | $22,108,000 | 5,281 |
Noninterest-bearing deposits | $10,072,000 | 4,645 |
Interest-bearing deposits | $22,108,000 | 5,285 |
Retail deposits | $31,423,000 | 5,186 |
Estimated insured deposits | $31,128,000 | 5,150 |
IRAs and Keogh plan accounts | $481,000 | 5,210 |
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 | $31,686,000 | 5,299 |
Deposits held in domestic offices | $31,686,000 | 5,299 |
Individuals, partnerships, and corporations | $31,410,000 | 5,201 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $276,000 | 5,011 |
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 | $13,914,000 | 4,997 |
Demand deposits | $4,493,000 | 5,231 |
Nontransaction accounts | $17,772,000 | 5,324 |
Money market deposit accounts (MMDAs) | $501,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,407 |
Total time deposits | $3,329,000 | 5,491 |
Total time and savings deposits | $27,193,000 | 5,221 |
Noninterest-bearing deposits | $4,493,000 | 5,229 |
Interest-bearing deposits | $27,193,000 | 5,223 |
Retail deposits | $30,929,000 | 5,264 |
Estimated insured deposits | $30,799,000 | 5,224 |
IRAs and Keogh plan accounts | $489,000 | 5,265 |
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 | $31,862,000 | 5,355 |
Deposits held in domestic offices | $31,862,000 | 5,355 |
Individuals, partnerships, and corporations | $31,586,000 | 5,252 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $276,000 | 5,073 |
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 | $14,510,000 | 5,016 |
Demand deposits | $9,676,000 | 4,786 |
Nontransaction accounts | $17,352,000 | 5,387 |
Money market deposit accounts (MMDAs) | $503,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,440 |
Total time deposits | $3,352,000 | 5,554 |
Total time and savings deposits | $22,186,000 | 5,398 |
Noninterest-bearing deposits | $9,676,000 | 4,801 |
Interest-bearing deposits | $22,186,000 | 5,400 |
Retail deposits | $31,105,000 | 5,306 |
Estimated insured deposits | $30,866,000 | 5,279 |
IRAs and Keogh plan accounts | $498,000 | 5,336 |
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 | $29,999,000 | 5,440 |
Deposits held in domestic offices | $29,999,000 | 5,440 |
Individuals, partnerships, and corporations | $29,723,000 | 5,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $276,000 | 5,124 |
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 | $12,823,000 | 5,131 |
Demand deposits | $8,213,000 | 4,927 |
Nontransaction accounts | $17,176,000 | 5,464 |
Money market deposit accounts (MMDAs) | $509,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,503 |
Total time deposits | $3,472,000 | 5,617 |
Total time and savings deposits | $21,786,000 | 5,468 |
Noninterest-bearing deposits | $8,213,000 | 4,939 |
Interest-bearing deposits | $21,786,000 | 5,469 |
Retail deposits | $29,243,000 | 5,391 |
Estimated insured deposits | $28,382,000 | 5,388 |
IRAs and Keogh plan accounts | $511,000 | 5,394 |
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 | $28,741,000 | 5,512 |
Deposits held in domestic offices | $28,741,000 | 5,512 |
Individuals, partnerships, and corporations | $28,465,000 | 5,421 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $276,000 | 5,175 |
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 | $11,672,000 | 5,263 |
Demand deposits | $8,059,000 | 4,979 |
Nontransaction accounts | $17,069,000 | 5,515 |
Money market deposit accounts (MMDAs) | $513,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,560 |
Total time deposits | $3,575,000 | 5,662 |
Total time and savings deposits | $20,682,000 | 5,538 |
Noninterest-bearing deposits | $8,059,000 | 4,994 |
Interest-bearing deposits | $20,682,000 | 5,540 |
Retail deposits | $27,985,000 | 5,479 |
Estimated insured deposits | $28,099,000 | 5,446 |
IRAs and Keogh plan accounts | $537,000 | 5,440 |
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 | $30,292,000 | 5,553 |
Deposits held in domestic offices | $30,292,000 | 5,553 |
Individuals, partnerships, and corporations | $30,017,000 | 5,462 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $275,000 | 5,220 |
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 | $12,870,000 | 5,243 |
Demand deposits | $8,658,000 | 4,972 |
Nontransaction accounts | $17,422,000 | 5,569 |
Money market deposit accounts (MMDAs) | $537,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,548 |
Total time deposits | $3,695,000 | 5,726 |
Total time and savings deposits | $21,634,000 | 5,593 |
Noninterest-bearing deposits | $8,658,000 | 4,986 |
Interest-bearing deposits | $21,634,000 | 5,593 |
Retail deposits | $29,537,000 | 5,511 |
Estimated insured deposits | $29,253,000 | 5,484 |
IRAs and Keogh plan accounts | $533,000 | 5,497 |
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 | $30,374,000 | 5,595 |
Deposits held in domestic offices | $30,374,000 | 5,595 |
Individuals, partnerships, and corporations | $30,099,000 | 5,494 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $275,000 | 5,264 |
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 | $13,888,000 | 5,209 |
Demand deposits | $7,864,000 | 5,102 |
Nontransaction accounts | $16,486,000 | 5,653 |
Money market deposit accounts (MMDAs) | $484,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,623 |
Total time deposits | $3,672,000 | 5,789 |
Total time and savings deposits | $22,510,000 | 5,628 |
Noninterest-bearing deposits | $7,864,000 | 5,114 |
Interest-bearing deposits | $22,510,000 | 5,624 |
Retail deposits | $29,619,000 | 5,556 |
Estimated insured deposits | $28,545,000 | 5,544 |
IRAs and Keogh plan accounts | $508,000 | 5,559 |
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 | $28,615,000 | 5,687 |
Deposits held in domestic offices | $28,615,000 | 5,687 |
Individuals, partnerships, and corporations | $28,341,000 | 5,583 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $274,000 | 5,315 |
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 | $12,682,000 | 5,307 |
Demand deposits | $8,537,000 | 5,025 |
Nontransaction accounts | $15,933,000 | 5,732 |
Money market deposit accounts (MMDAs) | $577,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,650 |
Total time deposits | $3,210,000 | 5,879 |
Total time and savings deposits | $20,078,000 | 5,733 |
Noninterest-bearing deposits | $8,537,000 | 5,050 |
Interest-bearing deposits | $20,078,000 | 5,734 |
Retail deposits | $28,361,000 | 5,635 |
Estimated insured deposits | $27,787,000 | 5,623 |
IRAs and Keogh plan accounts | $484,000 | 5,643 |
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 | $29,701,000 | 5,733 |
Deposits held in domestic offices | $29,701,000 | 5,733 |
Individuals, partnerships, and corporations | $29,426,000 | 5,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $275,000 | 5,379 |
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 | $13,635,000 | 5,290 |
Demand deposits | $9,258,000 | 4,974 |
Nontransaction accounts | $16,066,000 | 5,797 |
Money market deposit accounts (MMDAs) | $623,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,658 |
Total time deposits | $3,271,000 | 5,958 |
Total time and savings deposits | $20,443,000 | 5,795 |
Noninterest-bearing deposits | $9,258,000 | 4,995 |
Interest-bearing deposits | $20,443,000 | 5,799 |
Retail deposits | $29,447,000 | 5,682 |
Estimated insured deposits | $28,191,000 | 5,674 |
IRAs and Keogh plan accounts | $496,000 | 5,700 |
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 | $29,367,000 | 5,796 |
Deposits held in domestic offices | $29,367,000 | 5,796 |
Individuals, partnerships, and corporations | $29,093,000 | 5,692 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $274,000 | 5,422 |
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 | $13,345,000 | 5,364 |
Demand deposits | $8,644,000 | 5,097 |
Nontransaction accounts | $16,022,000 | 5,856 |
Money market deposit accounts (MMDAs) | $733,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,776 |
Total time deposits | $3,732,000 | 5,997 |
Total time and savings deposits | $20,723,000 | 5,847 |
Noninterest-bearing deposits | $8,644,000 | 5,123 |
Interest-bearing deposits | $20,723,000 | 5,852 |
Retail deposits | $29,113,000 | 5,754 |
Estimated insured deposits | $27,945,000 | 5,744 |
IRAs and Keogh plan accounts | $535,000 | 5,735 |
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 | $28,645,000 | 5,861 |
Deposits held in domestic offices | $28,645,000 | 5,861 |
Individuals, partnerships, and corporations | $28,371,000 | 5,763 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $274,000 | 5,467 |
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 | $12,615,000 | 5,486 |
Demand deposits | $8,353,000 | 5,211 |
Nontransaction accounts | $16,030,000 | 5,901 |
Money market deposit accounts (MMDAs) | $633,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,730 |
Total time deposits | $3,811,000 | 6,055 |
Total time and savings deposits | $20,292,000 | 5,906 |
Noninterest-bearing deposits | $8,353,000 | 5,223 |
Interest-bearing deposits | $20,292,000 | 5,909 |
Retail deposits | $28,391,000 | 5,815 |
Estimated insured deposits | $27,492,000 | 5,806 |
IRAs and Keogh plan accounts | $551,000 | 5,785 |
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 | $27,628,000 | 5,953 |
Deposits held in domestic offices | $27,628,000 | 5,953 |
Individuals, partnerships, and corporations | $27,354,000 | 5,843 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $274,000 | 5,532 |
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 | $11,719,000 | 5,575 |
Demand deposits | $7,695,000 | 5,285 |
Nontransaction accounts | $15,909,000 | 5,993 |
Money market deposit accounts (MMDAs) | $638,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,800 |
Total time deposits | $4,066,000 | 6,131 |
Total time and savings deposits | $19,933,000 | 6,000 |
Noninterest-bearing deposits | $7,695,000 | 5,310 |
Interest-bearing deposits | $19,933,000 | 5,999 |
Retail deposits | $27,375,000 | 5,910 |
Estimated insured deposits | $26,600,000 | 5,897 |
IRAs and Keogh plan accounts | $568,000 | 5,848 |
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 | $26,124,000 | 6,058 |
Deposits held in domestic offices | $26,124,000 | 6,058 |
Individuals, partnerships, and corporations | $25,850,000 | 5,951 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $274,000 | 5,584 |
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 | $10,790,000 | 5,710 |
Demand deposits | $6,961,000 | 5,439 |
Nontransaction accounts | $15,334,000 | 6,082 |
Money market deposit accounts (MMDAs) | $139,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,820 |
Total time deposits | $3,962,000 | 6,206 |
Total time and savings deposits | $19,163,000 | 6,088 |
Noninterest-bearing deposits | $6,961,000 | 5,466 |
Interest-bearing deposits | $19,163,000 | 6,078 |
Retail deposits | $25,871,000 | 6,022 |
Estimated insured deposits | $26,122,000 | 5,984 |
IRAs and Keogh plan accounts | $446,000 | 5,973 |
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 | $26,485,000 | 6,122 |
Deposits held in domestic offices | $26,485,000 | 6,122 |
Individuals, partnerships, and corporations | $26,213,000 | 6,014 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $272,000 | 5,619 |
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 | $10,762,000 | 5,781 |
Demand deposits | $7,073,000 | 5,490 |
Nontransaction accounts | $15,723,000 | 6,134 |
Money market deposit accounts (MMDAs) | $137,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,793 |
Total time deposits | $4,126,000 | 6,265 |
Total time and savings deposits | $19,412,000 | 6,149 |
Noninterest-bearing deposits | $7,073,000 | 5,514 |
Interest-bearing deposits | $19,412,000 | 6,147 |
Retail deposits | $26,232,000 | 6,087 |
Estimated insured deposits | $26,197,000 | 6,055 |
IRAs and Keogh plan accounts | $473,000 | 6,022 |
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 | $27,621,000 | 6,180 |
Deposits held in domestic offices | $27,621,000 | 6,180 |
Individuals, partnerships, and corporations | $27,347,000 | 6,061 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $274,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,991,000 | 5,740 |
Demand deposits | $8,143,000 | 5,406 |
Nontransaction accounts | $15,630,000 | 6,216 |
Money market deposit accounts (MMDAs) | $138,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,772 |
Total time deposits | $4,144,000 | 6,356 |
Total time and savings deposits | $19,478,000 | 6,219 |
Noninterest-bearing deposits | $8,143,000 | 5,443 |
Interest-bearing deposits | $19,478,000 | 6,223 |
Retail deposits | $27,368,000 | 6,136 |
Estimated insured deposits | $26,429,000 | 6,124 |
IRAs and Keogh plan accounts | $492,000 | 6,099 |
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 | $27,455,000 | 6,247 |
Deposits held in domestic offices | $27,455,000 | 6,247 |
Individuals, partnerships, and corporations | $27,179,000 | 6,132 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $276,000 | 5,736 |
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 | $11,608,000 | 5,800 |
Demand deposits | $5,005,000 | 5,909 |
Nontransaction accounts | $15,847,000 | 6,286 |
Money market deposit accounts (MMDAs) | $141,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,784 |
Total time deposits | $4,432,000 | 6,425 |
Total time and savings deposits | $22,450,000 | 6,214 |
Noninterest-bearing deposits | $5,005,000 | 5,934 |
Interest-bearing deposits | $22,450,000 | 6,216 |
Retail deposits | $27,202,000 | 6,205 |
Estimated insured deposits | $26,070,000 | 6,197 |
IRAs and Keogh plan accounts | $496,000 | 6,168 |
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 | $28,774,000 | 6,286 |
Deposits held in domestic offices | $28,774,000 | 6,285 |
Individuals, partnerships, and corporations | $28,499,000 | 6,154 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $275,000 | 5,798 |
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 | $12,626,000 | 5,757 |
Demand deposits | $6,037,000 | 5,793 |
Nontransaction accounts | $16,148,000 | 6,339 |
Money market deposit accounts (MMDAs) | $159,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,775 |
Total time deposits | $4,588,000 | 6,491 |
Total time and savings deposits | $22,737,000 | 6,269 |
Noninterest-bearing deposits | $6,037,000 | 5,828 |
Interest-bearing deposits | $22,737,000 | 6,269 |
Retail deposits | $28,522,000 | 6,241 |
Estimated insured deposits | $27,064,000 | 6,236 |
IRAs and Keogh plan accounts | $518,000 | 6,228 |
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 | $31,456,000 | 6,291 |
Deposits held in domestic offices | $31,456,000 | 6,291 |
Individuals, partnerships, and corporations | $30,972,000 | 6,157 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $484,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,524 |
Demand deposits | $4,991,000 | 6,034 |
Nontransaction accounts | $16,096,000 | 6,410 |
Money market deposit accounts (MMDAs) | $150,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,859 |
Total time deposits | $4,915,000 | 6,543 |
Total time and savings deposits | $26,465,000 | 6,230 |
Noninterest-bearing deposits | $4,991,000 | 6,058 |
Interest-bearing deposits | $26,465,000 | 6,229 |
Retail deposits | $31,204,000 | 6,233 |
Estimated insured deposits | $27,328,000 | 6,303 |
IRAs and Keogh plan accounts | $553,000 | 6,289 |
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 | $27,996,000 | 6,433 |
Deposits held in domestic offices | $27,996,000 | 6,432 |
Individuals, partnerships, and corporations | $27,512,000 | 6,324 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $484,000 | 5,784 |
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 | $11,899,000 | 5,919 |
Demand deposits | $5,105,000 | 6,076 |
Nontransaction accounts | $16,097,000 | 6,474 |
Money market deposit accounts (MMDAs) | $209,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,875 |
Total time deposits | $5,276,000 | 6,616 |
Total time and savings deposits | $22,891,000 | 6,397 |
Noninterest-bearing deposits | $5,105,000 | 6,119 |
Interest-bearing deposits | $22,891,000 | 6,393 |
Retail deposits | $27,744,000 | 6,391 |
Estimated insured deposits | $27,462,000 | 6,349 |
IRAs and Keogh plan accounts | $567,000 | 6,353 |
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 | $28,033,000 | 6,502 |
Deposits held in domestic offices | $28,033,000 | 6,501 |
Individuals, partnerships, and corporations | $27,549,000 | 6,377 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $484,000 | 5,828 |
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 | $11,648,000 | 5,992 |
Demand deposits | $4,876,000 | 6,144 |
Nontransaction accounts | $16,385,000 | 6,546 |
Money market deposit accounts (MMDAs) | $205,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,872 |
Total time deposits | $5,558,000 | 6,687 |
Total time and savings deposits | $23,157,000 | 6,452 |
Noninterest-bearing deposits | $4,876,000 | 6,175 |
Interest-bearing deposits | $23,157,000 | 6,451 |
Retail deposits | $27,781,000 | 6,453 |
Estimated insured deposits | $26,900,000 | 6,432 |
IRAs and Keogh plan accounts | $597,000 | 6,411 |
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 | $29,353,000 | 6,514 |
Deposits held in domestic offices | $29,353,000 | 6,514 |
Individuals, partnerships, and corporations | $28,869,000 | 6,392 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $484,000 | 5,857 |
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 | $12,684,000 | 5,871 |
Demand deposits | $5,526,000 | 6,051 |
Nontransaction accounts | $16,669,000 | 6,583 |
Money market deposit accounts (MMDAs) | $186,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,825 |
Total time deposits | $5,596,000 | 6,737 |
Total time and savings deposits | $23,827,000 | 6,494 |
Noninterest-bearing deposits | $5,526,000 | 6,083 |
Interest-bearing deposits | $23,827,000 | 6,496 |
Retail deposits | $29,102,000 | 6,467 |
Estimated insured deposits | $28,545,000 | 6,431 |
IRAs and Keogh plan accounts | $613,000 | 6,450 |
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 | $30,512,000 | 6,563 |
Deposits held in domestic offices | $30,512,000 | 6,563 |
Individuals, partnerships, and corporations | $30,022,000 | 6,431 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $490,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,800 |
Demand deposits | $5,172,000 | 6,187 |
Nontransaction accounts | $16,627,000 | 6,669 |
Money market deposit accounts (MMDAs) | $196,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,871 |
Total time deposits | $5,646,000 | 6,817 |
Total time and savings deposits | $25,340,000 | 6,518 |
Noninterest-bearing deposits | $5,187,000 | 6,215 |
Interest-bearing deposits | $25,325,000 | 6,522 |
Retail deposits | $30,261,000 | 6,505 |
Estimated insured deposits | $28,262,000 | 6,519 |
IRAs and Keogh plan accounts | $577,000 | 6,526 |
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 | $28,366,000 | 6,653 |
Deposits held in domestic offices | $28,366,000 | 6,652 |
Individuals, partnerships, and corporations | $27,883,000 | 6,548 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $483,000 | 5,964 |
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 | $12,363,000 | 6,036 |
Demand deposits | $5,770,000 | 6,145 |
Nontransaction accounts | $16,003,000 | 6,726 |
Money market deposit accounts (MMDAs) | $199,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,948 |
Total time deposits | $5,936,000 | 6,868 |
Total time and savings deposits | $22,596,000 | 6,642 |
Noninterest-bearing deposits | $5,770,000 | 6,180 |
Interest-bearing deposits | $22,596,000 | 6,644 |
Retail deposits | $28,115,000 | 6,608 |
Estimated insured deposits | $27,925,000 | 6,593 |
IRAs and Keogh plan accounts | $567,000 | 6,584 |
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 | $30,338,000 | 6,675 |
Deposits held in domestic offices | $30,338,000 | 6,675 |
Individuals, partnerships, and corporations | $29,856,000 | 6,545 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $482,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,678 |
Demand deposits | $7,284,000 | 5,768 |
Nontransaction accounts | $15,718,000 | 6,843 |
Money market deposit accounts (MMDAs) | $199,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,037 |
Total time deposits | $6,120,000 | 6,960 |
Total time and savings deposits | $23,054,000 | 6,713 |
Noninterest-bearing deposits | $7,284,000 | 5,833 |
Interest-bearing deposits | $23,053,000 | 6,711 |
Retail deposits | $30,087,000 | 6,599 |
Estimated insured deposits | $28,738,000 | 6,640 |
IRAs and Keogh plan accounts | $579,000 | 6,666 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $29,647,000 | 6,755 |
Deposits held in domestic offices | $29,647,000 | 6,754 |
Individuals, partnerships, and corporations | $29,150,000 | 6,612 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $497,000 | 6,023 |
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 | $13,760,000 | 5,804 |
Demand deposits | $7,140,000 | 5,798 |
Nontransaction accounts | $15,887,000 | 6,899 |
Money market deposit accounts (MMDAs) | $211,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,048 |
Total time deposits | $6,302,000 | 7,011 |
Total time and savings deposits | $22,507,000 | 6,799 |
Noninterest-bearing deposits | $7,140,000 | 5,866 |
Interest-bearing deposits | $22,507,000 | 6,797 |
Retail deposits | $29,396,000 | 6,684 |
Estimated insured deposits | $29,651,000 | 6,648 |
IRAs and Keogh plan accounts | $573,000 | 6,727 |
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 | $29,726,000 | 6,803 |
Deposits held in domestic offices | $29,726,000 | 6,802 |
Individuals, partnerships, and corporations | $29,427,000 | 6,671 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $299,000 | 6,192 |
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 | $14,001,000 | 5,845 |
Demand deposits | $6,955,000 | 5,912 |
Nontransaction accounts | $15,725,000 | 6,970 |
Money market deposit accounts (MMDAs) | $233,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,095 |
Total time deposits | $6,374,000 | 7,075 |
Total time and savings deposits | $22,771,000 | 6,858 |
Noninterest-bearing deposits | $6,955,000 | 5,961 |
Interest-bearing deposits | $22,771,000 | 6,852 |
Retail deposits | $29,476,000 | 6,743 |
Estimated insured deposits | $29,732,000 | 6,723 |
IRAs and Keogh plan accounts | $567,000 | 6,792 |
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 | $30,423,000 | 6,803 |
Deposits held in domestic offices | $30,423,000 | 6,801 |
Individuals, partnerships, and corporations | $30,377,000 | 6,647 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,000 | 6,092 |
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 | $14,463,000 | 5,730 |
Demand deposits | $8,075,000 | 5,548 |
Nontransaction accounts | $15,960,000 | 6,981 |
Money market deposit accounts (MMDAs) | $194,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,026 |
Total time deposits | $6,897,000 | 7,102 |
Total time and savings deposits | $22,348,000 | 6,872 |
Noninterest-bearing deposits | $8,075,000 | 5,646 |
Interest-bearing deposits | $22,348,000 | 6,875 |
Retail deposits | $30,423,000 | 6,729 |
Estimated insured deposits | $29,860,000 | 6,725 |
IRAs and Keogh plan accounts | $625,000 | 6,786 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,643,000 | 6,876 |
Deposits held in domestic offices | $29,643,000 | 6,874 |
Individuals, partnerships, and corporations | $29,347,000 | 6,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $296,000 | 5,940 |
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 | $13,867,000 | 5,764 |
Demand deposits | $7,508,000 | 5,649 |
Nontransaction accounts | $15,776,000 | 7,061 |
Money market deposit accounts (MMDAs) | $194,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,000 |
Total time deposits | $6,603,000 | 7,193 |
Total time and savings deposits | $22,135,000 | 6,950 |
Noninterest-bearing deposits | $7,508,000 | 5,745 |
Interest-bearing deposits | $22,135,000 | 6,942 |
Retail deposits | $29,643,000 | 6,786 |
Estimated insured deposits | $29,651,000 | 6,784 |
IRAs and Keogh plan accounts | $526,000 | 6,918 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,155,000 | 6,959 |
Deposits held in domestic offices | $29,155,000 | 6,958 |
Individuals, partnerships, and corporations | $29,109,000 | 6,796 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,000 | 6,163 |
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 | $13,089,000 | 5,893 |
Demand deposits | $6,916,000 | 5,771 |
Nontransaction accounts | $16,066,000 | 7,124 |
Money market deposit accounts (MMDAs) | $153,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,957 |
Total time deposits | $6,819,000 | 7,251 |
Total time and savings deposits | $22,239,000 | 7,006 |
Noninterest-bearing deposits | $6,916,000 | 5,861 |
Interest-bearing deposits | $22,239,000 | 6,988 |
Retail deposits | $29,155,000 | 6,867 |
Estimated insured deposits | $28,586,000 | 6,885 |
IRAs and Keogh plan accounts | $519,000 | 6,973 |
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 | $32,247,000 | 6,893 |
Deposits held in domestic offices | $32,247,000 | 6,891 |
Individuals, partnerships, and corporations | $31,943,000 | 6,741 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $304,000 | 6,002 |
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 | $15,118,000 | 5,595 |
Demand deposits | $8,206,000 | 5,403 |
Nontransaction accounts | $17,129,000 | 7,122 |
Money market deposit accounts (MMDAs) | $73,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 3,888 |
Total time deposits | $7,628,000 | 7,267 |
Total time and savings deposits | $24,041,000 | 6,997 |
Noninterest-bearing deposits | $8,206,000 | 5,518 |
Interest-bearing deposits | $24,041,000 | 6,994 |
Retail deposits | $32,247,000 | 6,780 |
Estimated insured deposits | $31,408,000 | 6,825 |
IRAs and Keogh plan accounts | $530,000 | 7,022 |
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 | $30,976,000 | 6,988 |
Deposits held in domestic offices | $30,976,000 | 6,987 |
Individuals, partnerships, and corporations | $30,680,000 | 6,847 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $296,000 | 6,064 |
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 | $14,422,000 | 5,671 |
Demand deposits | $7,847,000 | 5,504 |
Nontransaction accounts | $16,554,000 | 7,189 |
Money market deposit accounts (MMDAs) | $80,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 3,957 |
Total time deposits | $7,868,000 | 7,318 |
Total time and savings deposits | $23,129,000 | 7,083 |
Noninterest-bearing deposits | $7,847,000 | 5,619 |
Interest-bearing deposits | $23,129,000 | 7,078 |
Retail deposits | $30,976,000 | 6,870 |
Estimated insured deposits | $26,463,000 | 7,078 |
IRAs and Keogh plan accounts | $528,000 | 7,086 |
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 | $30,586,000 | 7,072 |
Deposits held in domestic offices | $30,586,000 | 7,070 |
Individuals, partnerships, and corporations | $30,289,000 | 6,915 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $297,000 | 6,139 |
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 | $13,861,000 | 5,721 |
Demand deposits | $6,550,000 | 5,845 |
Nontransaction accounts | $16,725,000 | 7,271 |
Money market deposit accounts (MMDAs) | $74,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 4,066 |
Total time deposits | $8,476,000 | 7,381 |
Total time and savings deposits | $24,036,000 | 7,096 |
Noninterest-bearing deposits | $6,550,000 | 5,944 |
Interest-bearing deposits | $24,036,000 | 7,093 |
Retail deposits | $30,586,000 | 6,943 |
Estimated insured deposits | $27,129,000 | 7,101 |
IRAs and Keogh plan accounts | $523,000 | 7,173 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,030,000 | 7,135 |
Deposits held in domestic offices | $30,030,000 | 7,135 |
Individuals, partnerships, and corporations | $29,998,000 | 6,959 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,000 | 6,396 |
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 | $12,882,000 | 5,894 |
Demand deposits | $6,233,000 | 5,916 |
Nontransaction accounts | $17,148,000 | 7,315 |
Money market deposit accounts (MMDAs) | $114,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,018 |
Total time deposits | $8,715,000 | 7,417 |
Total time and savings deposits | $23,797,000 | 7,164 |
Noninterest-bearing deposits | $6,233,000 | 6,008 |
Interest-bearing deposits | $23,797,000 | 7,160 |
Retail deposits | $30,030,000 | 7,007 |
Estimated insured deposits | $27,496,000 | 7,130 |
IRAs and Keogh plan accounts | $514,000 | 7,224 |
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 | $29,176,000 | 7,251 |
Deposits held in domestic offices | $29,176,000 | 7,249 |
Individuals, partnerships, and corporations | $29,143,000 | 7,075 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,000 | 6,483 |
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 | $12,005,000 | 6,080 |
Demand deposits | $6,090,000 | 6,024 |
Nontransaction accounts | $17,171,000 | 7,395 |
Money market deposit accounts (MMDAs) | $127,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,075 |
Total time deposits | $8,941,000 | 7,502 |
Total time and savings deposits | $23,086,000 | 7,295 |
Noninterest-bearing deposits | $6,090,000 | 6,110 |
Interest-bearing deposits | $23,086,000 | 7,294 |
Retail deposits | $29,176,000 | 7,125 |
Estimated insured deposits | $26,677,000 | 7,239 |
IRAs and Keogh plan accounts | $479,000 | 7,344 |
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 | $29,560,000 | 7,291 |
Deposits held in domestic offices | $29,560,000 | 7,291 |
Individuals, partnerships, and corporations | $29,493,000 | 7,115 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $67,000 | 6,520 |
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 | $12,226,000 | 6,142 |
Demand deposits | $6,341,000 | 6,057 |
Nontransaction accounts | $17,334,000 | 7,433 |
Money market deposit accounts (MMDAs) | $202,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,014 |
Total time deposits | $9,098,000 | 7,549 |
Total time and savings deposits | $23,219,000 | 7,326 |
Noninterest-bearing deposits | $6,341,000 | 6,138 |
Interest-bearing deposits | $23,219,000 | 7,325 |
Retail deposits | $28,744,000 | 6,975 |
Estimated insured deposits | $27,211,000 | 7,266 |
IRAs and Keogh plan accounts | $482,000 | 7,375 |
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 | $28,030,000 | 7,385 |
Deposits held in domestic offices | $28,030,000 | 7,385 |
Individuals, partnerships, and corporations | $27,463,000 | 7,233 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $567,000 | 6,186 |
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 | $10,798,000 | 6,286 |
Demand deposits | $5,505,000 | 6,204 |
Nontransaction accounts | $17,232,000 | 7,512 |
Money market deposit accounts (MMDAs) | $120,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,120 |
Total time deposits | $9,416,000 | 7,591 |
Total time and savings deposits | $22,525,000 | 7,418 |
Noninterest-bearing deposits | $5,505,000 | 6,279 |
Interest-bearing deposits | $22,525,000 | 7,413 |
Retail deposits | $26,815,000 | 7,109 |
Estimated insured deposits | $25,807,000 | 7,363 |
IRAs and Keogh plan accounts | $497,000 | 7,410 |
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 | $27,916,000 | 7,442 |
Deposits held in domestic offices | $27,916,000 | 7,441 |
Individuals, partnerships, and corporations | $27,348,000 | 7,297 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $568,000 | 6,255 |
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 | $10,703,000 | 6,338 |
Demand deposits | $5,480,000 | 6,280 |
Nontransaction accounts | $17,213,000 | 7,562 |
Money market deposit accounts (MMDAs) | $157,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,080 |
Total time deposits | $9,183,000 | 7,673 |
Total time and savings deposits | $22,436,000 | 7,472 |
Noninterest-bearing deposits | $5,480,000 | 6,351 |
Interest-bearing deposits | $22,436,000 | 7,475 |
Retail deposits | $26,802,000 | 7,163 |
Estimated insured deposits | $24,775,000 | 7,299 |
IRAs and Keogh plan accounts | $454,000 | 7,503 |
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 | $28,757,000 | 7,440 |
Deposits held in domestic offices | $28,757,000 | 7,440 |
Individuals, partnerships, and corporations | $28,167,000 | 7,285 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $590,000 | 6,262 |
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 | $11,362,000 | 6,232 |
Demand deposits | $5,796,000 | 6,133 |
Nontransaction accounts | $17,395,000 | 7,588 |
Money market deposit accounts (MMDAs) | $150,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,092 |
Total time deposits | $9,399,000 | 7,695 |
Total time and savings deposits | $22,961,000 | 7,487 |
Noninterest-bearing deposits | $5,796,000 | 6,220 |
Interest-bearing deposits | $22,961,000 | 7,487 |
Retail deposits | $27,381,000 | 7,149 |
Estimated insured deposits | $24,785,000 | 7,322 |
IRAs and Keogh plan accounts | $438,000 | 7,526 |
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 | $27,013,000 | 7,540 |
Deposits held in domestic offices | $27,013,000 | 7,540 |
Individuals, partnerships, and corporations | $26,119,000 | 7,401 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $894,000 | 6,096 |
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 | $10,556,000 | 6,399 |
Demand deposits | $5,360,000 | 6,422 |
Nontransaction accounts | $16,457,000 | 7,667 |
Money market deposit accounts (MMDAs) | $105,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,172 |
Total time deposits | $9,280,000 | 7,741 |
Total time and savings deposits | $21,653,000 | 7,553 |
Noninterest-bearing deposits | $5,360,000 | 6,503 |
Interest-bearing deposits | $21,653,000 | 7,551 |
Retail deposits | $25,642,000 | 7,269 |
Estimated insured deposits | $24,186,000 | 7,332 |
IRAs and Keogh plan accounts | $435,000 | 7,535 |
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 | $25,291,000 | 7,630 |
Deposits held in domestic offices | $25,291,000 | 7,630 |
Individuals, partnerships, and corporations | $25,069,000 | 7,476 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $222,000 | 6,504 |
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 | $10,238,000 | 6,432 |
Demand deposits | $5,118,000 | 6,463 |
Nontransaction accounts | $15,053,000 | 7,800 |
Money market deposit accounts (MMDAs) | $104,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,385 |
Total time deposits | $8,395,000 | 7,865 |
Total time and savings deposits | $20,173,000 | 7,666 |
Noninterest-bearing deposits | $5,118,000 | 6,551 |
Interest-bearing deposits | $20,173,000 | 7,658 |
Retail deposits | $24,532,000 | 7,369 |
Estimated insured deposits | $23,718,000 | 7,392 |
IRAs and Keogh plan accounts | $449,000 | 7,540 |
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 | $24,627,000 | 7,701 |
Deposits held in domestic offices | $24,627,000 | 7,700 |
Individuals, partnerships, and corporations | $24,501,000 | 7,543 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $126,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,091,000 | 6,535 |
Demand deposits | $5,180,000 | 6,482 |
Nontransaction accounts | $14,536,000 | 7,867 |
Money market deposit accounts (MMDAs) | $97,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,419 |
Total time deposits | $7,867,000 | 7,943 |
Total time and savings deposits | $19,447,000 | 7,751 |
Noninterest-bearing deposits | $5,180,000 | 6,577 |
Interest-bearing deposits | $19,447,000 | 7,741 |
Retail deposits | $24,001,000 | 7,419 |
Estimated insured deposits | $23,516,000 | 7,430 |
IRAs and Keogh plan accounts | $450,000 | 7,544 |
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 | $24,134,000 | 7,733 |
Deposits held in domestic offices | $24,134,000 | 7,732 |
Individuals, partnerships, and corporations | $24,074,000 | 7,572 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $60,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,349,000 | 6,690 |
Demand deposits | $4,455,000 | 6,752 |
Nontransaction accounts | $14,785,000 | 7,866 |
Money market deposit accounts (MMDAs) | $88,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,278 |
Total time deposits | $7,837,000 | 7,977 |
Total time and savings deposits | $19,679,000 | 7,745 |
Noninterest-bearing deposits | $4,455,000 | 6,834 |
Interest-bearing deposits | $19,679,000 | 7,735 |
Retail deposits | $23,510,000 | 7,466 |
Estimated insured deposits | $23,333,000 | 7,457 |
IRAs and Keogh plan accounts | $428,000 | 7,580 |
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 | $25,271,000 | 7,664 |
Deposits held in domestic offices | $25,271,000 | 7,662 |
Individuals, partnerships, and corporations | $25,214,000 | 7,498 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $57,000 | 6,727 |
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 | $10,581,000 | 6,442 |
Demand deposits | $4,943,000 | 6,627 |
Nontransaction accounts | $14,690,000 | 7,858 |
Money market deposit accounts (MMDAs) | $163,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,113 |
Total time deposits | $7,428,000 | 8,019 |
Total time and savings deposits | $20,328,000 | 7,679 |
Noninterest-bearing deposits | $4,965,000 | 6,708 |
Interest-bearing deposits | $20,306,000 | 7,681 |
Retail deposits | $24,659,000 | 7,367 |
Estimated insured deposits | $23,489,000 | 7,402 |
IRAs and Keogh plan accounts | $425,000 | 7,615 |
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 | $24,435,000 | 7,711 |
Deposits held in domestic offices | $24,435,000 | 7,711 |
Individuals, partnerships, and corporations | $24,255,000 | 7,558 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $180,000 | 6,596 |
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 | $10,568,000 | 6,380 |
Demand deposits | $4,982,000 | 6,525 |
Nontransaction accounts | $13,867,000 | 7,927 |
Money market deposit accounts (MMDAs) | $155,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,374 |
Total time deposits | $7,265,000 | 8,044 |
Total time and savings deposits | $19,453,000 | 7,756 |
Noninterest-bearing deposits | $4,982,000 | 6,628 |
Interest-bearing deposits | $19,453,000 | 7,748 |
Retail deposits | $24,062,000 | 7,403 |
Estimated insured deposits | $22,687,000 | 7,475 |
IRAs and Keogh plan accounts | $435,000 | 7,640 |
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 | $26,836,000 | 7,625 |
Deposits held in domestic offices | $26,836,000 | 7,623 |
Individuals, partnerships, and corporations | $26,654,000 | 7,446 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $182,000 | 6,639 |
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 | $12,689,000 | 6,012 |
Demand deposits | $5,427,000 | 6,412 |
Nontransaction accounts | $14,147,000 | 7,948 |
Money market deposit accounts (MMDAs) | $305,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,401 |
Total time deposits | $7,212,000 | 8,081 |
Total time and savings deposits | $21,409,000 | 7,676 |
Noninterest-bearing deposits | $5,427,000 | 6,510 |
Interest-bearing deposits | $21,409,000 | 7,667 |
Retail deposits | $26,465,000 | 7,281 |
Estimated insured deposits | $23,817,000 | 7,424 |
IRAs and Keogh plan accounts | $448,000 | 7,687 |
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 | $29,842,000 | 7,480 |
Deposits held in domestic offices | $29,842,000 | 7,478 |
Individuals, partnerships, and corporations | $24,813,000 | 7,579 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,029,000 | 3,939 |
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 | $16,005,000 | 5,484 |
Demand deposits | $4,733,000 | 6,703 |
Nontransaction accounts | $13,837,000 | 8,006 |
Money market deposit accounts (MMDAs) | $315,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,517 |
Total time deposits | $6,995,000 | 8,142 |
Total time and savings deposits | $25,109,000 | 7,455 |
Noninterest-bearing deposits | $4,752,000 | 6,772 |
Interest-bearing deposits | $25,090,000 | 7,456 |
Retail deposits | $29,473,000 | 7,108 |
Estimated insured deposits | $23,354,000 | 7,465 |
IRAs and Keogh plan accounts | $450,000 | 7,711 |
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 | $31,719,000 | 7,386 |
Deposits held in domestic offices | $31,719,000 | 7,385 |
Individuals, partnerships, and corporations | $26,483,000 | 7,496 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,236,000 | 3,847 |
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 | $17,716,000 | 5,290 |
Demand deposits | $4,962,000 | 6,731 |
Nontransaction accounts | $14,003,000 | 8,001 |
Money market deposit accounts (MMDAs) | $386,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,460 |
Total time deposits | $6,954,000 | 8,160 |
Total time and savings deposits | $26,757,000 | 7,330 |
Noninterest-bearing deposits | $4,978,000 | 6,796 |
Interest-bearing deposits | $26,741,000 | 7,326 |
Retail deposits | $31,502,000 | 6,924 |
Estimated insured deposits | $24,029,000 | 7,442 |
IRAs and Keogh plan accounts | $452,000 | 7,724 |
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 | $32,421,000 | 7,332 |
Deposits held in domestic offices | $32,421,000 | 7,330 |
Individuals, partnerships, and corporations | $25,431,000 | 7,572 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,990,000 | 3,214 |
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 | $18,438,000 | 5,062 |
Demand deposits | $4,873,000 | 6,670 |
Nontransaction accounts | $13,983,000 | 8,031 |
Money market deposit accounts (MMDAs) | $404,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,540 |
Total time deposits | $6,936,000 | 8,205 |
Total time and savings deposits | $27,548,000 | 7,281 |
Noninterest-bearing deposits | $4,873,000 | 6,746 |
Interest-bearing deposits | $27,548,000 | 7,273 |
Retail deposits | $32,082,000 | 6,878 |
Estimated insured deposits | $26,974,000 | 7,245 |
IRAs and Keogh plan accounts | $453,000 | 7,767 |
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 | $35,631,000 | 7,157 |
Deposits held in domestic offices | $35,631,000 | 7,155 |
Individuals, partnerships, and corporations | $27,804,000 | 7,415 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,827,000 | 2,964 |
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 | $20,873,000 | 4,788 |
Demand deposits | $4,637,000 | 6,846 |
Nontransaction accounts | $14,758,000 | 7,981 |
Money market deposit accounts (MMDAs) | $486,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,333 |
Total time deposits | $6,793,000 | 8,217 |
Total time and savings deposits | $30,994,000 | 7,031 |
Noninterest-bearing deposits | $4,637,000 | 6,904 |
Interest-bearing deposits | $30,994,000 | 7,038 |
Retail deposits | $35,394,000 | 6,704 |
Estimated insured deposits | $23,874,000 | 7,501 |
IRAs and Keogh plan accounts | $451,000 | 7,803 |
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 | $37,159,000 | 7,099 |
Deposits held in domestic offices | $37,159,000 | 7,097 |
Individuals, partnerships, and corporations | $28,786,000 | 7,376 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,373,000 | 2,878 |
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 | $21,954,000 | 4,681 |
Demand deposits | $5,055,000 | 6,717 |
Nontransaction accounts | $15,205,000 | 7,966 |
Money market deposit accounts (MMDAs) | $495,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,442 |
Total time deposits | $7,254,000 | 8,168 |
Total time and savings deposits | $32,104,000 | 6,984 |
Noninterest-bearing deposits | $5,055,000 | 6,776 |
Interest-bearing deposits | $32,104,000 | 6,997 |
Retail deposits | $36,692,000 | 6,656 |
Estimated insured deposits | $25,367,000 | 7,397 |
IRAs and Keogh plan accounts | $479,000 | 7,779 |
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 | $36,075,000 | 7,196 |
Deposits held in domestic offices | $36,075,000 | 7,194 |
Individuals, partnerships, and corporations | $27,131,000 | 7,531 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,944,000 | 2,742 |
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 | $21,286,000 | 4,875 |
Demand deposits | $4,638,000 | 7,002 |
Nontransaction accounts | $14,789,000 | 8,019 |
Money market deposit accounts (MMDAs) | $495,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,533 |
Total time deposits | $7,239,000 | 8,189 |
Total time and savings deposits | $31,437,000 | 7,056 |
Noninterest-bearing deposits | $4,638,000 | 7,057 |
Interest-bearing deposits | $31,437,000 | 7,064 |
Retail deposits | $35,342,000 | 6,782 |
Estimated insured deposits | $35,698,000 | 6,630 |
IRAs and Keogh plan accounts | $489,000 | 7,813 |
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 | $40,953,000 | 6,908 |
Deposits held in domestic offices | $40,953,000 | 6,906 |
Individuals, partnerships, and corporations | $32,045,000 | 7,202 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,908,000 | 2,667 |
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 | $25,818,000 | 4,179 |
Demand deposits | $6,411,000 | 6,177 |
Nontransaction accounts | $15,135,000 | 8,022 |
Money market deposit accounts (MMDAs) | $493,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,460 |
Total time deposits | $7,159,000 | 8,241 |
Total time and savings deposits | $34,542,000 | 6,855 |
Noninterest-bearing deposits | $6,411,000 | 6,263 |
Interest-bearing deposits | $34,542,000 | 6,857 |
Retail deposits | $39,927,000 | 6,428 |
Estimated insured deposits | $40,495,000 | 6,288 |
IRAs and Keogh plan accounts | $438,000 | 7,926 |
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 | $33,253,000 | 7,347 |
Deposits held in domestic offices | $33,253,000 | 7,346 |
Individuals, partnerships, and corporations | $29,248,000 | 7,364 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,005,000 | 4,320 |
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 | $17,978,000 | 5,304 |
Demand deposits | $6,811,000 | 5,970 |
Nontransaction accounts | $15,275,000 | 8,008 |
Money market deposit accounts (MMDAs) | $463,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,410 |
Total time deposits | $6,962,000 | 8,259 |
Total time and savings deposits | $26,442,000 | 7,411 |
Noninterest-bearing deposits | $6,811,000 | 6,031 |
Interest-bearing deposits | $26,442,000 | 7,425 |
Retail deposits | $32,469,000 | 6,953 |
Estimated insured deposits | $32,737,000 | 6,841 |
IRAs and Keogh plan accounts | $480,000 | 7,886 |
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 | $30,071,000 | 7,615 |
Deposits held in domestic offices | $30,071,000 | 7,613 |
Individuals, partnerships, and corporations | $26,342,000 | 7,643 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,729,000 | 4,535 |
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 | $14,796,000 | 5,904 |
Demand deposits | $5,598,000 | 6,484 |
Nontransaction accounts | $15,275,000 | 8,071 |
Money market deposit accounts (MMDAs) | $517,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,498 |
Total time deposits | $6,944,000 | 8,337 |
Total time and savings deposits | $24,473,000 | 7,654 |
Noninterest-bearing deposits | $5,598,000 | 6,536 |
Interest-bearing deposits | $24,473,000 | 7,663 |
Retail deposits | $29,188,000 | 7,286 |
Estimated insured deposits | $29,653,000 | 7,176 |
IRAs and Keogh plan accounts | $475,000 | 7,968 |
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 | $30,201,000 | 7,651 |
Deposits held in domestic offices | $30,201,000 | 7,649 |
Individuals, partnerships, and corporations | $26,438,000 | 7,661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,763,000 | 4,532 |
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 | $14,750,000 | 5,967 |
Demand deposits | $6,327,000 | 6,238 |
Nontransaction accounts | $15,451,000 | 8,080 |
Money market deposit accounts (MMDAs) | $573,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,520 |
Total time deposits | $7,196,000 | 8,326 |
Total time and savings deposits | $23,874,000 | 7,715 |
Noninterest-bearing deposits | $6,327,000 | 6,301 |
Interest-bearing deposits | $23,874,000 | 7,723 |
Retail deposits | $29,319,000 | 7,300 |
Estimated insured deposits | $29,763,000 | 7,181 |
IRAs and Keogh plan accounts | $444,000 | 8,026 |
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 | $31,125,000 | 7,578 |
Deposits held in domestic offices | $31,125,000 | 7,576 |
Individuals, partnerships, and corporations | $27,228,000 | 7,608 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,897,000 | 4,382 |
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 | $14,583,000 | 5,882 |
Demand deposits | $6,245,000 | 6,136 |
Nontransaction accounts | $16,542,000 | 8,024 |
Money market deposit accounts (MMDAs) | $626,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,498 |
Total time deposits | $8,185,000 | 8,230 |
Total time and savings deposits | $24,880,000 | 7,646 |
Noninterest-bearing deposits | $6,245,000 | 6,182 |
Interest-bearing deposits | $24,880,000 | 7,659 |
Retail deposits | $29,847,000 | 7,232 |
Estimated insured deposits | $30,695,000 | 7,085 |
IRAs and Keogh plan accounts | $518,000 | 7,990 |
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 | $30,963,000 | 7,630 |
Deposits held in domestic offices | $30,963,000 | 7,629 |
Individuals, partnerships, and corporations | $27,204,000 | 7,647 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,759,000 | 4,501 |
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 | $14,369,000 | 5,946 |
Demand deposits | $6,003,000 | 6,230 |
Nontransaction accounts | $16,594,000 | 8,069 |
Money market deposit accounts (MMDAs) | $550,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,577 |
Total time deposits | $8,473,000 | 8,255 |
Total time and savings deposits | $24,960,000 | 7,702 |
Noninterest-bearing deposits | $6,003,000 | 6,275 |
Interest-bearing deposits | $24,960,000 | 7,710 |
Retail deposits | $29,689,000 | 7,306 |
Estimated insured deposits | $30,565,000 | 7,155 |
IRAs and Keogh plan accounts | $597,000 | 8,011 |
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 | $31,928,000 | 7,605 |
Deposits held in domestic offices | $31,928,000 | 7,603 |
Individuals, partnerships, and corporations | $28,360,000 | 7,594 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,568,000 | 4,628 |
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 | $15,397,000 | 5,754 |
Demand deposits | $5,443,000 | 6,447 |
Nontransaction accounts | $16,531,000 | 8,107 |
Money market deposit accounts (MMDAs) | $584,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,704 |
Total time deposits | $8,820,000 | 8,258 |
Total time and savings deposits | $26,485,000 | 7,611 |
Noninterest-bearing deposits | $5,443,000 | 6,498 |
Interest-bearing deposits | $26,485,000 | 7,628 |
Retail deposits | $30,554,000 | 7,262 |
Estimated insured deposits | $31,481,000 | 7,123 |
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 | $31,659,000 | 7,643 |
Deposits held in domestic offices | $31,659,000 | 7,642 |
Individuals, partnerships, and corporations | $28,184,000 | 7,598 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,475,000 | 4,685 |
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 | $14,673,000 | 5,438 |
Demand deposits | $6,903,000 | 5,551 |
Nontransaction accounts | $16,986,000 | 7,256 |
Money market deposit accounts (MMDAs) | $516,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,044 |
Total time deposits | $9,268,000 | 7,405 |
Total time and savings deposits | $24,756,000 | 7,744 |
Noninterest-bearing deposits | $6,903,000 | 5,945 |
Interest-bearing deposits | $24,756,000 | 7,772 |
Retail deposits | $29,976,000 | 7,357 |
Estimated insured deposits | $31,230,000 | 7,154 |
IRAs and Keogh plan accounts | $517,000 | 8,184 |
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 | $32,506,000 | 7,612 |
Deposits held in domestic offices | $32,506,000 | 7,611 |
Individuals, partnerships, and corporations | $28,976,000 | 7,583 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,530,000 | 4,515 |
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 | $15,051,000 | 5,284 |
Demand deposits | $6,651,000 | 5,565 |
Nontransaction accounts | $17,455,000 | 7,268 |
Money market deposit accounts (MMDAs) | $478,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,125 |
Total time deposits | $10,050,000 | 7,381 |
Total time and savings deposits | $25,855,000 | 7,704 |
Noninterest-bearing deposits | $6,651,000 | 5,957 |
Interest-bearing deposits | $25,855,000 | 7,736 |
Retail deposits | $30,635,000 | 7,306 |
Estimated insured deposits | $31,986,000 | 7,140 |
IRAs and Keogh plan accounts | $515,000 | 8,247 |
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 | $30,939,000 | 7,743 |
Deposits held in domestic offices | $30,939,000 | 7,742 |
Individuals, partnerships, and corporations | $28,086,000 | 7,664 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,853,000 | 4,969 |
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 | $13,351,000 | 5,561 |
Demand deposits | $6,245,000 | 5,677 |
Nontransaction accounts | $17,588,000 | 7,286 |
Money market deposit accounts (MMDAs) | $510,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,124 |
Total time deposits | $10,269,000 | 7,399 |
Total time and savings deposits | $24,694,000 | 7,828 |
Noninterest-bearing deposits | $6,245,000 | 6,096 |
Interest-bearing deposits | $24,694,000 | 7,858 |
Retail deposits | $28,873,000 | 7,471 |
Estimated insured deposits | $30,526,000 | 7,312 |
IRAs and Keogh plan accounts | $519,000 | 8,291 |
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 | $28,134,000 | 7,967 |
Deposits held in domestic offices | $28,134,000 | 7,966 |
Individuals, partnerships, and corporations | $27,660,000 | 7,710 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $474,000 | 6,971 |
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 | $11,067,000 | 6,010 |
Demand deposits | $5,931,000 | 5,706 |
Nontransaction accounts | $17,067,000 | 7,345 |
Money market deposit accounts (MMDAs) | $473,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,138 |
Total time deposits | $9,954,000 | 7,461 |
Total time and savings deposits | $22,203,000 | 8,055 |
Noninterest-bearing deposits | $5,932,000 | 6,117 |
Interest-bearing deposits | $22,202,000 | 8,089 |
Retail deposits | $26,638,000 | 7,682 |
Estimated insured deposits | $27,734,000 | 7,562 |
IRAs and Keogh plan accounts | $508,000 | 8,324 |
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 | $27,884,000 | 8,008 |
Deposits held in domestic offices | $27,884,000 | 8,006 |
Individuals, partnerships, and corporations | $27,021,000 | 7,763 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $863,000 | 6,618 |
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 | $10,704,000 | 6,091 |
Demand deposits | $6,718,000 | 5,429 |
Nontransaction accounts | $17,180,000 | 7,332 |
Money market deposit accounts (MMDAs) | $522,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,105 |
Total time deposits | $10,312,000 | 7,440 |
Total time and savings deposits | $21,166,000 | 8,129 |
Noninterest-bearing deposits | $6,718,000 | 5,815 |
Interest-bearing deposits | $21,166,000 | 8,176 |
Retail deposits | $26,092,000 | 7,727 |
Estimated insured deposits | $27,484,000 | 7,596 |
IRAs and Keogh plan accounts | $520,000 | 8,325 |
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 | $29,741,000 | 7,916 |
Deposits held in domestic offices | $29,741,000 | 7,914 |
Individuals, partnerships, and corporations | $28,625,000 | 7,694 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,106,000 | 6,458 |
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 | $11,180,000 | 5,945 |
Demand deposits | $6,561,000 | 5,421 |
Nontransaction accounts | $18,561,000 | 7,295 |
Money market deposit accounts (MMDAs) | $576,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 3,973 |
Total time deposits | $11,912,000 | 7,355 |
Total time and savings deposits | $23,180,000 | 8,043 |
Noninterest-bearing deposits | $6,561,000 | 5,783 |
Interest-bearing deposits | $23,180,000 | 8,087 |
Retail deposits | $27,727,000 | 7,589 |
Estimated insured deposits | $27,995,000 | 7,627 |
IRAs and Keogh plan accounts | $569,000 | 8,436 |
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 | $28,410,000 | 8,001 |
Deposits held in domestic offices | $28,410,000 | 8,000 |
Individuals, partnerships, and corporations | $27,256,000 | 7,763 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $1,103,000 | 6,581 |
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 | $10,524,000 | 6,024 |
Demand deposits | $5,627,000 | 5,775 |
Nontransaction accounts | $17,886,000 | 7,374 |
Money market deposit accounts (MMDAs) | $591,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 3,939 |
Total time deposits | $11,603,000 | 7,457 |
Total time and savings deposits | $22,783,000 | 8,068 |
Noninterest-bearing deposits | $5,627,000 | 6,133 |
Interest-bearing deposits | $22,783,000 | 8,139 |
Retail deposits | $26,108,000 | 7,749 |
Estimated insured deposits | $27,319,000 | 7,682 |
IRAs and Keogh plan accounts | $536,000 | 8,624 |
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 | $27,741,000 | 8,231 |
Deposits held in domestic offices | $27,741,000 | 8,229 |
Individuals, partnerships, and corporations | $24,752,000 | 8,213 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $2,940,000 | 4,861 |
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 | $12,181,000 | 5,678 |
Demand deposits | $5,792,000 | 5,717 |
Nontransaction accounts | $15,560,000 | 7,783 |
Money market deposit accounts (MMDAs) | $940,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 3,939 |
Total time deposits | $8,271,000 | 8,163 |
Total time and savings deposits | $21,949,000 | 8,355 |
Noninterest-bearing deposits | $5,792,000 | 6,051 |
Interest-bearing deposits | $21,949,000 | 8,415 |
Retail deposits | $26,340,000 | 7,891 |
Estimated insured deposits | $24,186,000 | 8,207 |
IRAs and Keogh plan accounts | $577,000 | 8,866 |
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 | $26,606,000 | 8,496 |
Deposits held in domestic offices | $26,606,000 | 8,495 |
Individuals, partnerships, and corporations | $24,511,000 | 8,384 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $2,048,000 | 5,678 |
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 | $10,466,000 | 6,290 |
Demand deposits | $4,915,000 | 6,334 |
Nontransaction accounts | $16,140,000 | 7,791 |
Money market deposit accounts (MMDAs) | $603,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,143 |
Total time deposits | $9,417,000 | 8,118 |
Total time and savings deposits | $21,691,000 | 8,512 |
Noninterest-bearing deposits | $4,915,000 | 6,704 |
Interest-bearing deposits | $21,691,000 | 8,574 |
Retail deposits | $25,213,000 | 8,227 |
Estimated insured deposits | $25,114,000 | 8,272 |
IRAs and Keogh plan accounts | $572,000 | 9,141 |
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 | $22,951,000 | 9,119 |
Deposits held in domestic offices | $22,951,000 | 9,117 |
Individuals, partnerships, and corporations | $21,275,000 | 8,972 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $1,628,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,908,000 | 6,853 |
Demand deposits | $3,904,000 | 7,014 |
Nontransaction accounts | $14,043,000 | 8,314 |
Money market deposit accounts (MMDAs) | $242,000 | 8,847 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,524 |
Total time deposits | $8,306,000 | 8,593 |
Total time and savings deposits | $19,047,000 | 9,105 |
Noninterest-bearing deposits | $3,904,000 | 7,405 |
Interest-bearing deposits | $19,047,000 | 9,182 |
Retail deposits | $21,441,000 | 8,925 |
Estimated insured deposits | $21,531,000 | 8,960 |
IRAs and Keogh plan accounts | $583,000 | 9,531 |
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 | $23,002,000 | 9,507 |
Deposits held in domestic offices | $23,002,000 | 9,505 |
Individuals, partnerships, and corporations | $21,546,000 | 9,322 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $1,386,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 7,121 |
Demand deposits | $3,474,000 | 7,616 |
Nontransaction accounts | $14,181,000 | 8,577 |
Money market deposit accounts (MMDAs) | $166,000 | 9,294 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,749 |
Total time deposits | $8,359,000 | 8,869 |
Total time and savings deposits | $19,528,000 | 9,392 |
Noninterest-bearing deposits | $3,474,000 | 8,039 |
Interest-bearing deposits | $19,528,000 | 9,490 |
Retail deposits | $21,368,000 | 9,339 |
Estimated insured deposits | $21,440,000 | 9,361 |
IRAs and Keogh plan accounts | $551,000 | 10,117 |
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 | $22,044,000 | 9,993 |
Deposits held in domestic offices | $22,044,000 | 9,991 |
Individuals, partnerships, and corporations | $20,268,000 | 9,847 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $1,716,000 | 6,466 |
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 | $9,288,000 | 7,149 |
Demand deposits | $3,935,000 | 7,394 |
Nontransaction accounts | $12,756,000 | 9,107 |
Money market deposit accounts (MMDAs) | $111,000 | 9,736 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,154 |
Total time deposits | $7,423,000 | 9,392 |
Total time and savings deposits | $18,109,000 | 9,960 |
Noninterest-bearing deposits | $3,935,000 | 7,801 |
Interest-bearing deposits | $18,109,000 | 10,073 |
Retail deposits | $20,744,000 | 9,810 |
Estimated insured deposits | $20,458,000 | 9,902 |
IRAs and Keogh plan accounts | $482,000 | 10,712 |
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 | $21,454,000 | 10,419 |
Deposits held in domestic offices | $21,454,000 | 10,414 |
Individuals, partnerships, and corporations | $19,495,000 | 10,318 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $1,903,000 | 6,161 |
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 | $8,836,000 | 7,627 |
Demand deposits | $2,887,000 | 8,628 |
Nontransaction accounts | $12,618,000 | 9,402 |
Money market deposit accounts (MMDAs) | $133,000 | 10,234 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,942 |
Total time deposits | $5,945,000 | 10,000 |
Total time and savings deposits | $18,567,000 | 10,235 |
Noninterest-bearing deposits | $2,887,000 | 9,100 |
Interest-bearing deposits | $18,567,000 | 10,343 |
Retail deposits | $20,380,000 | 10,256 |
Estimated insured deposits | $19,698,000 | 10,392 |
IRAs and Keogh plan accounts | $484,000 | 11,215 |
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 | $21,087,000 | 10,988 |
Deposits held in domestic offices | $21,087,000 | 10,986 |
Individuals, partnerships, and corporations | $19,453,000 | 10,774 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $1,577,000 | 6,749 |
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 | $8,129,000 | 8,156 |
Demand deposits | $2,744,000 | 8,993 |
Nontransaction accounts | $12,958,000 | 9,675 |
Money market deposit accounts (MMDAs) | $311,000 | 10,584 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 5,275 |
Total time deposits | $6,351,000 | 10,191 |
Total time and savings deposits | $18,343,000 | 10,710 |
Noninterest-bearing deposits | $2,744,000 | 9,484 |
Interest-bearing deposits | $18,343,000 | 10,902 |
Retail deposits | $20,134,000 | 10,826 |
Estimated insured deposits | $20,925,000 | 10,671 |
IRAs and Keogh plan accounts | $610,000 | 11,487 |
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 | $19,990,000 | 11,568 |
Deposits held in domestic offices | $19,990,000 | 11,567 |
Individuals, partnerships, and corporations | $18,524,000 | 11,536 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,415,000 | 7,058 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,807,000 | 8,309 |
Demand deposits | $2,674,000 | 9,203 |
Nontransaction accounts | $12,183,000 | 10,104 |
Money market deposit accounts (MMDAs) | $407,000 | 10,892 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,677 |
Total time deposits | $6,652,000 | 10,503 |
Total time and savings deposits | $17,316,000 | 11,487 |
Noninterest-bearing deposits | $2,674,000 | 9,850 |
Interest-bearing deposits | $17,316,000 | 11,484 |
Retail deposits | $19,214,000 | 11,359 |
Estimated insured deposits | $18,596,000 | 11,505 |
IRAs and Keogh plan accounts | $588,000 | 12,097 |
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 |