Home > The Sherwood State Bank > Total Deposits
The Sherwood State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,113,000 | 3,907 |
Deposits held in domestic offices | $78,113,000 | 3,907 |
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 | $26,846,000 | 3,865 |
Demand deposits | $23,501,000 | 3,495 |
Nontransaction accounts | $51,266,000 | 3,728 |
Money market deposit accounts (MMDAs) | $12,850,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 3,300 |
Total time deposits | $25,282,000 | 3,546 |
Total time and savings deposits | $54,611,000 | 3,871 |
Noninterest-bearing deposits | $20,664,000 | 3,602 |
Interest-bearing deposits | $57,449,000 | 3,858 |
Retail deposits | $72,592,000 | 3,819 |
Estimated insured deposits | $71,197,000 | 3,737 |
IRAs and Keogh plan accounts | $2,220,000 | 3,405 |
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 | $75,282,000 | 3,949 |
Deposits held in domestic offices | $75,282,000 | 3,948 |
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 | $25,718,000 | 3,912 |
Demand deposits | $22,777,000 | 3,537 |
Nontransaction accounts | $49,565,000 | 3,762 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,340 |
Total time deposits | $23,441,000 | 3,574 |
Total time and savings deposits | $52,506,000 | 3,898 |
Noninterest-bearing deposits | $19,702,000 | 3,638 |
Interest-bearing deposits | $55,580,000 | 3,884 |
Retail deposits | $70,518,000 | 3,864 |
Estimated insured deposits | $68,527,000 | 3,775 |
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 | $78,101,000 | 3,940 |
Deposits held in domestic offices | $78,101,000 | 3,939 |
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 | $27,814,000 | 3,871 |
Demand deposits | $24,720,000 | 3,471 |
Nontransaction accounts | $50,288,000 | 3,747 |
Money market deposit accounts (MMDAs) | $14,719,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,380 |
Total time deposits | $22,023,000 | 3,591 |
Total time and savings deposits | $53,382,000 | 3,910 |
Noninterest-bearing deposits | $21,099,000 | 3,625 |
Interest-bearing deposits | $57,002,000 | 3,877 |
Retail deposits | $73,936,000 | 3,847 |
Estimated insured deposits | $70,543,000 | 3,770 |
IRAs and Keogh plan accounts | $2,013,000 | 3,553 |
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 | $75,303,000 | 3,993 |
Deposits held in domestic offices | $75,303,000 | 3,992 |
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 | $28,104,000 | 3,955 |
Demand deposits | $24,803,000 | 3,558 |
Nontransaction accounts | $47,199,000 | 3,853 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,517 |
Total time deposits | $17,219,000 | 3,781 |
Total time and savings deposits | $50,500,000 | 4,001 |
Noninterest-bearing deposits | $20,627,000 | 3,705 |
Interest-bearing deposits | $54,676,000 | 3,960 |
Retail deposits | $74,238,000 | 3,906 |
Estimated insured deposits | $69,397,000 | 3,825 |
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 |
2022-09-30 | Rank | |
Total deposits | $75,892,000 | 4,053 |
Deposits held in domestic offices | $75,892,000 | 4,053 |
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 | $28,427,000 | 4,016 |
Demand deposits | $25,317,000 | 3,607 |
Nontransaction accounts | $47,466,000 | 3,900 |
Money market deposit accounts (MMDAs) | $20,659,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,515 |
Total time deposits | $12,103,000 | 4,064 |
Total time and savings deposits | $50,576,000 | 4,053 |
Noninterest-bearing deposits | $20,833,000 | 3,797 |
Interest-bearing deposits | $55,059,000 | 4,009 |
Retail deposits | $75,629,000 | 3,975 |
Estimated insured deposits | $66,984,000 | 3,916 |
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 | $76,439,000 | 4,109 |
Deposits held in domestic offices | $76,439,000 | 4,109 |
Individuals, partnerships, and corporations | $72,192,000 | 4,029 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,101,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $147,000 | 1,940 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,651,000 | 4,105 |
Demand deposits | $23,775,000 | 3,726 |
Nontransaction accounts | $48,789,000 | 3,937 |
Money market deposit accounts (MMDAs) | $22,273,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,624 |
Total time deposits | $12,369,000 | 4,123 |
Total time and savings deposits | $52,665,000 | 4,096 |
Noninterest-bearing deposits | $19,461,000 | 3,908 |
Interest-bearing deposits | $56,978,000 | 4,046 |
Retail deposits | $76,176,000 | 4,037 |
Estimated insured deposits | $67,684,000 | 3,974 |
IRAs and Keogh plan accounts | $2,162,000 | 3,722 |
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 | $74,002,000 | 4,148 |
Deposits held in domestic offices | $74,002,000 | 4,148 |
Individuals, partnerships, and corporations | $69,410,000 | 4,079 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,390,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,916 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,073,000 | 4,182 |
Demand deposits | $22,207,000 | 3,783 |
Nontransaction accounts | $47,929,000 | 3,967 |
Money market deposit accounts (MMDAs) | $20,830,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,610 |
Total time deposits | $12,713,000 | 4,139 |
Total time and savings deposits | $51,795,000 | 4,136 |
Noninterest-bearing deposits | $18,096,000 | 3,987 |
Interest-bearing deposits | $55,906,000 | 4,082 |
Retail deposits | $73,739,000 | 4,081 |
Estimated insured deposits | $67,545,000 | 4,005 |
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 | $71,977,000 | 4,188 |
Deposits held in domestic offices | $71,977,000 | 4,188 |
Individuals, partnerships, and corporations | $68,331,000 | 4,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,411,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,925 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,474,000 | 4,195 |
Demand deposits | $277,000 | 4,751 |
Nontransaction accounts | $46,502,000 | 4,004 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,615 |
Total time deposits | $13,416,000 | 4,154 |
Total time and savings deposits | $71,699,000 | 3,824 |
Noninterest-bearing deposits | $18,828,000 | 3,954 |
Interest-bearing deposits | $53,149,000 | 4,142 |
Retail deposits | $71,714,000 | 4,118 |
Estimated insured deposits | $65,951,000 | 4,033 |
IRAs and Keogh plan accounts | $2,227,000 | 3,749 |
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 | $71,239,000 | 4,224 |
Deposits held in domestic offices | $71,239,000 | 4,224 |
Individuals, partnerships, and corporations | $67,829,000 | 4,151 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,201,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $210,000 | 1,975 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,901,000 | 4,214 |
Demand deposits | $22,444,000 | 3,760 |
Nontransaction accounts | $46,339,000 | 4,052 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,670 |
Total time deposits | $14,011,000 | 4,179 |
Total time and savings deposits | $48,796,000 | 4,245 |
Noninterest-bearing deposits | $18,376,000 | 3,988 |
Interest-bearing deposits | $52,863,000 | 4,185 |
Retail deposits | $70,976,000 | 4,147 |
Estimated insured deposits | $65,204,000 | 4,089 |
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 | $72,352,000 | 4,233 |
Deposits held in domestic offices | $72,352,000 | 4,233 |
Individuals, partnerships, and corporations | $68,479,000 | 4,158 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,664,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,005 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 4,222 |
Demand deposits | $22,052,000 | 3,798 |
Nontransaction accounts | $46,969,000 | 4,048 |
Money market deposit accounts (MMDAs) | $18,071,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 3,637 |
Total time deposits | $15,405,000 | 4,137 |
Total time and savings deposits | $50,300,000 | 4,245 |
Noninterest-bearing deposits | $18,247,000 | 4,025 |
Interest-bearing deposits | $54,105,000 | 4,198 |
Retail deposits | $71,489,000 | 4,164 |
Estimated insured deposits | $66,188,000 | 4,091 |
IRAs and Keogh plan accounts | $2,196,000 | 3,845 |
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 | $70,483,000 | 4,268 |
Deposits held in domestic offices | $70,483,000 | 4,268 |
Individuals, partnerships, and corporations | $66,205,000 | 4,209 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,066,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,020 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,199,000 | 4,266 |
Demand deposits | $21,148,000 | 3,856 |
Nontransaction accounts | $45,284,000 | 4,099 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,788 |
Total time deposits | $16,983,000 | 4,078 |
Total time and savings deposits | $49,335,000 | 4,280 |
Noninterest-bearing deposits | $17,362,000 | 4,086 |
Interest-bearing deposits | $53,121,000 | 4,226 |
Retail deposits | $69,620,000 | 4,198 |
Estimated insured deposits | $65,193,000 | 4,133 |
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 | $66,909,000 | 4,297 |
Deposits held in domestic offices | $66,909,000 | 4,297 |
Individuals, partnerships, and corporations | $63,652,000 | 4,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,114,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,075 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,801,000 | 4,299 |
Demand deposits | $19,775,000 | 3,853 |
Nontransaction accounts | $44,108,000 | 4,101 |
Money market deposit accounts (MMDAs) | $14,809,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,843 |
Total time deposits | $19,127,000 | 3,986 |
Total time and savings deposits | $47,134,000 | 4,304 |
Noninterest-bearing deposits | $16,276,000 | 4,072 |
Interest-bearing deposits | $50,633,000 | 4,246 |
Retail deposits | $66,047,000 | 4,218 |
Estimated insured deposits | $62,739,000 | 4,143 |
IRAs and Keogh plan accounts | $2,211,000 | 3,883 |
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 | $66,572,000 | 4,293 |
Deposits held in domestic offices | $66,572,000 | 4,293 |
Individuals, partnerships, and corporations | $63,125,000 | 4,195 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,257,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,044 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,337 |
Demand deposits | $17,698,000 | 3,922 |
Nontransaction accounts | $46,071,000 | 4,056 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,720 |
Total time deposits | $20,528,000 | 3,946 |
Total time and savings deposits | $48,873,000 | 4,261 |
Noninterest-bearing deposits | $14,423,000 | 4,135 |
Interest-bearing deposits | $52,149,000 | 4,227 |
Retail deposits | $65,710,000 | 4,210 |
Estimated insured deposits | $60,897,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,914,000 | 4,342 |
Deposits held in domestic offices | $63,914,000 | 4,342 |
Individuals, partnerships, and corporations | $61,031,000 | 4,224 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,674,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,041 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 4,376 |
Demand deposits | $17,565,000 | 3,927 |
Nontransaction accounts | $43,871,000 | 4,125 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,797 |
Total time deposits | $20,023,000 | 4,008 |
Total time and savings deposits | $46,349,000 | 4,344 |
Noninterest-bearing deposits | $14,377,000 | 4,159 |
Interest-bearing deposits | $49,537,000 | 4,292 |
Retail deposits | $63,074,000 | 4,265 |
Estimated insured deposits | $58,663,000 | 4,226 |
IRAs and Keogh plan accounts | $2,029,000 | 4,010 |
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 | $61,355,000 | 4,349 |
Deposits held in domestic offices | $61,355,000 | 4,349 |
Individuals, partnerships, and corporations | $58,243,000 | 4,230 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,874,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,964,000 | 4,342 |
Demand deposits | $16,240,000 | 3,808 |
Nontransaction accounts | $42,391,000 | 4,162 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,826 |
Total time deposits | $19,902,000 | 4,076 |
Total time and savings deposits | $45,115,000 | 4,366 |
Noninterest-bearing deposits | $12,573,000 | 4,141 |
Interest-bearing deposits | $48,782,000 | 4,297 |
Retail deposits | $60,515,000 | 4,256 |
Estimated insured deposits | $55,980,000 | 4,254 |
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 | $60,499,000 | 4,405 |
Deposits held in domestic offices | $60,499,000 | 4,405 |
Individuals, partnerships, and corporations | $57,362,000 | 4,290 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,957,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,074 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 4,425 |
Demand deposits | $16,512,000 | 3,823 |
Nontransaction accounts | $41,699,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,027,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,842 |
Total time deposits | $20,479,000 | 4,093 |
Total time and savings deposits | $43,987,000 | 4,437 |
Noninterest-bearing deposits | $12,555,000 | 4,185 |
Interest-bearing deposits | $47,944,000 | 4,356 |
Retail deposits | $59,670,000 | 4,313 |
Estimated insured deposits | $56,003,000 | 4,284 |
IRAs and Keogh plan accounts | $1,898,000 | 4,162 |
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 | $60,002,000 | 4,450 |
Deposits held in domestic offices | $60,002,000 | 4,450 |
Individuals, partnerships, and corporations | $56,329,000 | 4,352 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,433,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,986 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 4,465 |
Demand deposits | $15,667,000 | 3,907 |
Nontransaction accounts | $41,899,000 | 4,246 |
Money market deposit accounts (MMDAs) | $13,880,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,879 |
Total time deposits | $18,812,000 | 4,237 |
Total time and savings deposits | $44,335,000 | 4,471 |
Noninterest-bearing deposits | $11,764,000 | 4,273 |
Interest-bearing deposits | $48,238,000 | 4,385 |
Retail deposits | $59,173,000 | 4,364 |
Estimated insured deposits | $55,185,000 | 4,349 |
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 | $56,953,000 | 4,534 |
Deposits held in domestic offices | $56,953,000 | 4,534 |
Individuals, partnerships, and corporations | $53,677,000 | 4,443 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,054,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,026 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,425,000 | 4,543 |
Demand deposits | $11,475,000 | 4,308 |
Nontransaction accounts | $39,529,000 | 4,352 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $8,715,000 | 3,977 |
Total time deposits | $17,267,000 | 4,370 |
Total time and savings deposits | $45,479,000 | 4,469 |
Noninterest-bearing deposits | $11,483,000 | 4,335 |
Interest-bearing deposits | $45,470,000 | 4,479 |
Retail deposits | $56,135,000 | 4,450 |
Estimated insured deposits | $53,027,000 | 4,419 |
IRAs and Keogh plan accounts | $1,930,000 | 4,257 |
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 | $57,395,000 | 4,578 |
Deposits held in domestic offices | $57,395,000 | 4,578 |
Individuals, partnerships, and corporations | $53,432,000 | 4,499 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,699,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,898 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 4,545 |
Demand deposits | $11,910,000 | 4,332 |
Nontransaction accounts | $38,862,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,768,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,046 |
Total time deposits | $16,471,000 | 4,451 |
Total time and savings deposits | $45,485,000 | 4,525 |
Noninterest-bearing deposits | $11,914,000 | 4,354 |
Interest-bearing deposits | $45,481,000 | 4,544 |
Retail deposits | $56,577,000 | 4,497 |
Estimated insured deposits | $52,506,000 | 4,479 |
IRAs and Keogh plan accounts | $1,920,000 | 4,308 |
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 | $55,307,000 | 4,653 |
Deposits held in domestic offices | $55,307,000 | 4,653 |
Individuals, partnerships, and corporations | $51,922,000 | 4,555 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,233,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 4,626 |
Demand deposits | $11,530,000 | 4,418 |
Nontransaction accounts | $37,315,000 | 4,499 |
Money market deposit accounts (MMDAs) | $14,209,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,112 |
Total time deposits | $14,910,000 | 4,577 |
Total time and savings deposits | $43,777,000 | 4,594 |
Noninterest-bearing deposits | $11,537,000 | 4,451 |
Interest-bearing deposits | $43,770,000 | 4,609 |
Retail deposits | $55,307,000 | 4,550 |
Estimated insured deposits | $51,702,000 | 4,531 |
IRAs and Keogh plan accounts | $1,869,000 | 4,370 |
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 | $56,394,000 | 4,652 |
Deposits held in domestic offices | $56,394,000 | 4,652 |
Individuals, partnerships, and corporations | $52,017,000 | 4,580 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,247,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,559,000 | 4,588 |
Demand deposits | $12,048,000 | 4,350 |
Nontransaction accounts | $37,835,000 | 4,530 |
Money market deposit accounts (MMDAs) | $14,419,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,158 |
Total time deposits | $15,204,000 | 4,614 |
Total time and savings deposits | $44,346,000 | 4,604 |
Noninterest-bearing deposits | $12,065,000 | 4,386 |
Interest-bearing deposits | $44,329,000 | 4,624 |
Retail deposits | $56,394,000 | 4,553 |
Estimated insured deposits | $50,391,000 | 4,595 |
IRAs and Keogh plan accounts | $1,949,000 | 4,411 |
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 | $54,056,000 | 4,765 |
Deposits held in domestic offices | $54,056,000 | 4,765 |
Individuals, partnerships, and corporations | $50,684,000 | 4,667 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,231,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,182 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 4,718 |
Demand deposits | $11,716,000 | 4,460 |
Nontransaction accounts | $36,555,000 | 4,613 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,316 |
Total time deposits | $14,524,000 | 4,695 |
Total time and savings deposits | $42,340,000 | 4,721 |
Noninterest-bearing deposits | $11,716,000 | 4,484 |
Interest-bearing deposits | $42,340,000 | 4,734 |
Retail deposits | $54,056,000 | 4,671 |
Estimated insured deposits | $49,838,000 | 4,653 |
IRAs and Keogh plan accounts | $1,951,000 | 4,462 |
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 | $55,223,000 | 4,804 |
Deposits held in domestic offices | $55,223,000 | 4,804 |
Individuals, partnerships, and corporations | $50,863,000 | 4,740 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,078,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 4,779 |
Demand deposits | $10,497,000 | 4,634 |
Nontransaction accounts | $37,813,000 | 4,629 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,391 |
Total time deposits | $14,629,000 | 4,744 |
Total time and savings deposits | $44,726,000 | 4,719 |
Noninterest-bearing deposits | $10,505,000 | 4,652 |
Interest-bearing deposits | $44,718,000 | 4,729 |
Retail deposits | $55,223,000 | 4,709 |
Estimated insured deposits | $50,982,000 | 4,690 |
IRAs and Keogh plan accounts | $1,949,000 | 4,513 |
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 | $54,308,000 | 4,874 |
Deposits held in domestic offices | $54,308,000 | 4,874 |
Individuals, partnerships, and corporations | $50,980,000 | 4,784 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,177,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,164,000 | 4,918 |
Demand deposits | $9,939,000 | 4,748 |
Nontransaction accounts | $38,144,000 | 4,661 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,412 |
Total time deposits | $14,700,000 | 4,798 |
Total time and savings deposits | $44,369,000 | 4,780 |
Noninterest-bearing deposits | $9,943,000 | 4,768 |
Interest-bearing deposits | $44,365,000 | 4,792 |
Retail deposits | $54,308,000 | 4,772 |
Estimated insured deposits | $50,733,000 | 4,749 |
IRAs and Keogh plan accounts | $1,872,000 | 4,622 |
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 | $54,305,000 | 4,907 |
Deposits held in domestic offices | $54,305,000 | 4,907 |
Individuals, partnerships, and corporations | $50,290,000 | 4,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,797,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,118 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 4,984 |
Demand deposits | $8,673,000 | 4,883 |
Nontransaction accounts | $39,386,000 | 4,671 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,440 |
Total time deposits | $15,092,000 | 4,830 |
Total time and savings deposits | $45,632,000 | 4,791 |
Noninterest-bearing deposits | $8,679,000 | 4,893 |
Interest-bearing deposits | $45,626,000 | 4,797 |
Retail deposits | $54,305,000 | 4,801 |
Estimated insured deposits | $50,400,000 | 4,795 |
IRAs and Keogh plan accounts | $1,900,000 | 4,682 |
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 | $55,075,000 | 4,927 |
Deposits held in domestic offices | $55,075,000 | 4,927 |
Individuals, partnerships, and corporations | $51,188,000 | 4,840 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,718,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,010 |
Demand deposits | $9,069,000 | 4,864 |
Nontransaction accounts | $39,741,000 | 4,700 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,456 |
Total time deposits | $15,097,000 | 4,882 |
Total time and savings deposits | $46,006,000 | 4,817 |
Noninterest-bearing deposits | $9,077,000 | 4,887 |
Interest-bearing deposits | $45,998,000 | 4,824 |
Retail deposits | $55,075,000 | 4,824 |
Estimated insured deposits | $51,050,000 | 4,815 |
IRAs and Keogh plan accounts | $1,948,000 | 4,690 |
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 | $56,751,000 | 4,953 |
Deposits held in domestic offices | $56,751,000 | 4,953 |
Individuals, partnerships, and corporations | $52,333,000 | 4,875 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,147,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,993 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,251,000 | 5,012 |
Demand deposits | $9,539,000 | 4,864 |
Nontransaction accounts | $40,500,000 | 4,728 |
Money market deposit accounts (MMDAs) | $17,835,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,501 |
Total time deposits | $15,287,000 | 4,944 |
Total time and savings deposits | $47,212,000 | 4,856 |
Noninterest-bearing deposits | $9,539,000 | 4,881 |
Interest-bearing deposits | $47,212,000 | 4,864 |
Retail deposits | $56,751,000 | 4,839 |
Estimated insured deposits | $51,649,000 | 4,855 |
IRAs and Keogh plan accounts | $1,935,000 | 4,770 |
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 | $54,693,000 | 5,049 |
Deposits held in domestic offices | $54,693,000 | 5,049 |
Individuals, partnerships, and corporations | $51,178,000 | 4,924 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,241,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,017 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,166 |
Demand deposits | $8,726,000 | 5,015 |
Nontransaction accounts | $40,260,000 | 4,759 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,458 |
Total time deposits | $15,744,000 | 4,964 |
Total time and savings deposits | $45,967,000 | 4,911 |
Noninterest-bearing deposits | $8,726,000 | 5,026 |
Interest-bearing deposits | $45,967,000 | 4,923 |
Retail deposits | $54,390,000 | 4,946 |
Estimated insured deposits | $50,768,000 | 4,906 |
IRAs and Keogh plan accounts | $1,933,000 | 4,822 |
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 | $52,883,000 | 5,099 |
Deposits held in domestic offices | $52,883,000 | 5,099 |
Individuals, partnerships, and corporations | $48,668,000 | 5,029 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,972,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,189 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,252 |
Demand deposits | $7,638,000 | 5,129 |
Nontransaction accounts | $39,460,000 | 4,845 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,511 |
Total time deposits | $15,956,000 | 5,006 |
Total time and savings deposits | $45,245,000 | 4,958 |
Noninterest-bearing deposits | $7,638,000 | 5,150 |
Interest-bearing deposits | $45,245,000 | 4,969 |
Retail deposits | $52,575,000 | 5,005 |
Estimated insured deposits | $48,286,000 | 5,010 |
IRAs and Keogh plan accounts | $2,092,000 | 4,792 |
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 | $51,700,000 | 5,189 |
Deposits held in domestic offices | $51,700,000 | 5,189 |
Individuals, partnerships, and corporations | $48,442,000 | 5,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,998,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,263,000 | 5,316 |
Demand deposits | $8,189,000 | 5,098 |
Nontransaction accounts | $38,437,000 | 4,934 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,626 |
Total time deposits | $16,161,000 | 5,067 |
Total time and savings deposits | $43,511,000 | 5,073 |
Noninterest-bearing deposits | $8,189,000 | 5,117 |
Interest-bearing deposits | $43,511,000 | 5,086 |
Retail deposits | $51,393,000 | 5,098 |
Estimated insured deposits | $48,036,000 | 5,072 |
IRAs and Keogh plan accounts | $2,032,000 | 4,893 |
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 | $50,182,000 | 5,284 |
Deposits held in domestic offices | $50,182,000 | 5,284 |
Individuals, partnerships, and corporations | $46,904,000 | 5,180 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,010,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 5,425 |
Demand deposits | $8,095,000 | 5,162 |
Nontransaction accounts | $37,622,000 | 5,003 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,664 |
Total time deposits | $16,150,000 | 5,113 |
Total time and savings deposits | $42,087,000 | 5,169 |
Noninterest-bearing deposits | $8,095,000 | 5,189 |
Interest-bearing deposits | $42,087,000 | 5,175 |
Retail deposits | $49,876,000 | 5,190 |
Estimated insured deposits | $46,178,000 | 5,190 |
IRAs and Keogh plan accounts | $2,173,000 | 4,835 |
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 | $50,273,000 | 5,332 |
Deposits held in domestic offices | $50,273,000 | 5,332 |
Individuals, partnerships, and corporations | $47,574,000 | 5,195 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,468,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 5,471 |
Demand deposits | $8,785,000 | 5,156 |
Nontransaction accounts | $37,396,000 | 5,031 |
Money market deposit accounts (MMDAs) | $14,260,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,678 |
Total time deposits | $16,540,000 | 5,149 |
Total time and savings deposits | $41,488,000 | 5,224 |
Noninterest-bearing deposits | $8,785,000 | 5,170 |
Interest-bearing deposits | $41,488,000 | 5,228 |
Retail deposits | $49,967,000 | 5,234 |
Estimated insured deposits | $46,908,000 | 5,207 |
IRAs and Keogh plan accounts | $2,268,000 | 4,835 |
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 | $49,325,000 | 5,398 |
Deposits held in domestic offices | $49,325,000 | 5,398 |
Individuals, partnerships, and corporations | $46,463,000 | 5,268 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,686,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 5,574 |
Demand deposits | $7,437,000 | 5,329 |
Nontransaction accounts | $37,577,000 | 5,101 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,725 |
Total time deposits | $16,961,000 | 5,202 |
Total time and savings deposits | $41,888,000 | 5,270 |
Noninterest-bearing deposits | $7,441,000 | 5,353 |
Interest-bearing deposits | $41,884,000 | 5,272 |
Retail deposits | $49,020,000 | 5,292 |
Estimated insured deposits | $46,108,000 | 5,283 |
IRAs and Keogh plan accounts | $2,343,000 | 4,881 |
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 | $49,051,000 | 5,454 |
Deposits held in domestic offices | $49,051,000 | 5,454 |
Individuals, partnerships, and corporations | $45,600,000 | 5,358 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,230,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,477 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,371,000 | 5,579 |
Demand deposits | $7,476,000 | 5,365 |
Nontransaction accounts | $36,680,000 | 5,191 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,795 |
Total time deposits | $16,916,000 | 5,274 |
Total time and savings deposits | $41,575,000 | 5,343 |
Noninterest-bearing deposits | $7,480,000 | 5,386 |
Interest-bearing deposits | $41,571,000 | 5,333 |
Retail deposits | $48,747,000 | 5,368 |
Estimated insured deposits | $45,278,000 | 5,372 |
IRAs and Keogh plan accounts | $2,357,000 | 4,924 |
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 | $50,758,000 | 5,483 |
Deposits held in domestic offices | $50,758,000 | 5,483 |
Individuals, partnerships, and corporations | $46,065,000 | 5,420 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,413,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,216 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,608,000 | 5,532 |
Demand deposits | $7,375,000 | 5,447 |
Nontransaction accounts | $37,150,000 | 5,243 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,812 |
Total time deposits | $17,236,000 | 5,314 |
Total time and savings deposits | $43,383,000 | 5,354 |
Noninterest-bearing deposits | $7,375,000 | 5,471 |
Interest-bearing deposits | $43,383,000 | 5,363 |
Retail deposits | $50,455,000 | 5,390 |
Estimated insured deposits | $45,705,000 | 5,428 |
IRAs and Keogh plan accounts | $2,354,000 | 4,981 |
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 | $47,356,000 | 5,647 |
Deposits held in domestic offices | $47,356,000 | 5,647 |
Individuals, partnerships, and corporations | $44,714,000 | 5,518 |
U.S. Government | $208,000 | 287 |
States and political subdivisions in the U.S. | $2,133,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 5,863 |
Demand deposits | $6,669,000 | 5,639 |
Nontransaction accounts | $36,686,000 | 5,315 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,967 |
Total time deposits | $17,145,000 | 5,411 |
Total time and savings deposits | $40,687,000 | 5,496 |
Noninterest-bearing deposits | $6,668,000 | 5,670 |
Interest-bearing deposits | $40,688,000 | 5,498 |
Retail deposits | $47,053,000 | 5,549 |
Estimated insured deposits | $45,143,000 | 5,501 |
IRAs and Keogh plan accounts | $2,438,000 | 5,025 |
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 | $48,915,000 | 5,655 |
Deposits held in domestic offices | $48,915,000 | 5,655 |
Individuals, partnerships, and corporations | $45,239,000 | 5,554 |
U.S. Government | $219,000 | 285 |
States and political subdivisions in the U.S. | $3,061,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,197 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 5,818 |
Demand deposits | $6,715,000 | 5,625 |
Nontransaction accounts | $37,563,000 | 5,360 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,142 |
Total time deposits | $18,187,000 | 5,416 |
Total time and savings deposits | $42,200,000 | 5,509 |
Noninterest-bearing deposits | $6,719,000 | 5,658 |
Interest-bearing deposits | $42,196,000 | 5,512 |
Retail deposits | $48,613,000 | 5,546 |
Estimated insured deposits | $45,441,000 | 5,544 |
IRAs and Keogh plan accounts | $2,510,000 | 5,056 |
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 | $47,285,000 | 5,758 |
Deposits held in domestic offices | $47,285,000 | 5,758 |
Individuals, partnerships, and corporations | $44,387,000 | 5,636 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,651,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 5,981 |
Demand deposits | $5,860,000 | 5,821 |
Nontransaction accounts | $37,152,000 | 5,427 |
Money market deposit accounts (MMDAs) | $13,355,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,203 |
Total time deposits | $18,681,000 | 5,439 |
Total time and savings deposits | $41,425,000 | 5,603 |
Noninterest-bearing deposits | $5,865,000 | 5,854 |
Interest-bearing deposits | $41,420,000 | 5,602 |
Retail deposits | $46,984,000 | 5,659 |
Estimated insured deposits | $44,932,000 | 5,633 |
IRAs and Keogh plan accounts | $2,547,000 | 5,098 |
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 | $48,619,000 | 5,785 |
Deposits held in domestic offices | $48,619,000 | 5,785 |
Individuals, partnerships, and corporations | $44,919,000 | 5,691 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,441,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,374 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,472,000 | 5,944 |
Demand deposits | $6,198,000 | 5,832 |
Nontransaction accounts | $37,147,000 | 5,488 |
Money market deposit accounts (MMDAs) | $12,850,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,206 |
Total time deposits | $19,028,000 | 5,473 |
Total time and savings deposits | $42,421,000 | 5,629 |
Noninterest-bearing deposits | $6,202,000 | 5,869 |
Interest-bearing deposits | $42,417,000 | 5,630 |
Retail deposits | $48,318,000 | 5,685 |
Estimated insured deposits | $45,381,000 | 5,679 |
IRAs and Keogh plan accounts | $2,521,000 | 5,170 |
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 | $44,689,000 | 5,931 |
Deposits held in domestic offices | $44,689,000 | 5,931 |
Individuals, partnerships, and corporations | $42,021,000 | 5,814 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,417,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,104 |
Demand deposits | $6,168,000 | 5,888 |
Nontransaction accounts | $34,475,000 | 5,658 |
Money market deposit accounts (MMDAs) | $11,848,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,452 |
Total time deposits | $18,258,000 | 5,613 |
Total time and savings deposits | $38,521,000 | 5,815 |
Noninterest-bearing deposits | $6,174,000 | 5,920 |
Interest-bearing deposits | $38,515,000 | 5,817 |
Retail deposits | $44,254,000 | 5,846 |
Estimated insured deposits | $42,412,000 | 5,815 |
IRAs and Keogh plan accounts | $2,521,000 | 5,233 |
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 | $44,840,000 | 5,998 |
Deposits held in domestic offices | $44,840,000 | 5,997 |
Individuals, partnerships, and corporations | $41,947,000 | 5,880 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,667,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,063,000 | 6,150 |
Demand deposits | $5,944,000 | 5,950 |
Nontransaction accounts | $34,777,000 | 5,709 |
Money market deposit accounts (MMDAs) | $12,634,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,579 |
Total time deposits | $18,040,000 | 5,716 |
Total time and savings deposits | $38,896,000 | 5,869 |
Noninterest-bearing deposits | $5,950,000 | 5,985 |
Interest-bearing deposits | $38,890,000 | 5,870 |
Retail deposits | $44,405,000 | 5,895 |
Estimated insured deposits | $41,949,000 | 5,898 |
IRAs and Keogh plan accounts | $2,527,000 | 5,300 |
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 | $45,727,000 | 6,004 |
Deposits held in domestic offices | $45,727,000 | 6,004 |
Individuals, partnerships, and corporations | $42,883,000 | 5,882 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,615,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,649 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,355,000 | 6,157 |
Demand deposits | $6,251,000 | 5,918 |
Nontransaction accounts | $35,372,000 | 5,718 |
Money market deposit accounts (MMDAs) | $12,577,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,529 |
Total time deposits | $18,454,000 | 5,740 |
Total time and savings deposits | $39,476,000 | 5,896 |
Noninterest-bearing deposits | $6,254,000 | 5,953 |
Interest-bearing deposits | $39,473,000 | 5,903 |
Retail deposits | $45,292,000 | 5,906 |
Estimated insured deposits | $43,147,000 | 5,898 |
IRAs and Keogh plan accounts | $2,601,000 | 5,279 |
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 | $46,632,000 | 6,052 |
Deposits held in domestic offices | $46,632,000 | 6,052 |
Individuals, partnerships, and corporations | $43,478,000 | 5,943 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,887,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,471 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,279,000 | 6,113 |
Demand deposits | $6,840,000 | 5,872 |
Nontransaction accounts | $35,353,000 | 5,770 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,649 |
Total time deposits | $18,897,000 | 5,767 |
Total time and savings deposits | $39,792,000 | 5,945 |
Noninterest-bearing deposits | $6,848,000 | 5,910 |
Interest-bearing deposits | $39,784,000 | 5,945 |
Retail deposits | $46,197,000 | 5,945 |
Estimated insured deposits | $43,396,000 | 5,949 |
IRAs and Keogh plan accounts | $2,555,000 | 5,349 |
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 | $44,650,000 | 6,152 |
Deposits held in domestic offices | $44,650,000 | 6,151 |
Individuals, partnerships, and corporations | $41,848,000 | 6,043 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,515,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,493 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,966,000 | 6,338 |
Demand deposits | $6,138,000 | 6,065 |
Nontransaction accounts | $34,684,000 | 5,833 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,651 |
Total time deposits | $20,108,000 | 5,733 |
Total time and savings deposits | $38,512,000 | 6,019 |
Noninterest-bearing deposits | $6,143,000 | 6,102 |
Interest-bearing deposits | $38,507,000 | 6,016 |
Retail deposits | $44,215,000 | 6,044 |
Estimated insured deposits | $42,364,000 | 6,062 |
IRAs and Keogh plan accounts | $2,552,000 | 5,402 |
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 | $44,253,000 | 6,219 |
Deposits held in domestic offices | $44,253,000 | 6,219 |
Individuals, partnerships, and corporations | $40,534,000 | 6,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,450,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,524 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,277,000 | 6,270 |
Demand deposits | $5,602,000 | 6,152 |
Nontransaction accounts | $33,976,000 | 5,960 |
Money market deposit accounts (MMDAs) | $10,901,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,720 |
Total time deposits | $19,316,000 | 5,912 |
Total time and savings deposits | $38,651,000 | 6,071 |
Noninterest-bearing deposits | $5,606,000 | 6,198 |
Interest-bearing deposits | $38,647,000 | 6,067 |
Retail deposits | $43,818,000 | 6,101 |
Estimated insured deposits | $41,834,000 | 6,135 |
IRAs and Keogh plan accounts | $2,245,000 | 5,669 |
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 | $43,000,000 | 6,293 |
Deposits held in domestic offices | $43,000,000 | 6,292 |
Individuals, partnerships, and corporations | $39,729,000 | 6,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,023,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,413 |
Demand deposits | $5,355,000 | 6,223 |
Nontransaction accounts | $33,625,000 | 6,028 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,586 |
Total time deposits | $18,605,000 | 6,032 |
Total time and savings deposits | $37,645,000 | 6,168 |
Noninterest-bearing deposits | $5,364,000 | 6,263 |
Interest-bearing deposits | $37,636,000 | 6,166 |
Retail deposits | $42,565,000 | 6,185 |
Estimated insured deposits | $41,110,000 | 6,205 |
IRAs and Keogh plan accounts | $2,357,000 | 5,618 |
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 | $44,165,000 | 6,318 |
Deposits held in domestic offices | $44,165,000 | 6,317 |
Individuals, partnerships, and corporations | $39,916,000 | 6,258 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,999,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,936,000 | 6,264 |
Demand deposits | $5,870,000 | 6,164 |
Nontransaction accounts | $33,229,000 | 6,103 |
Money market deposit accounts (MMDAs) | $10,130,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,693 |
Total time deposits | $19,201,000 | 6,058 |
Total time and savings deposits | $38,295,000 | 6,192 |
Noninterest-bearing deposits | $5,875,000 | 6,207 |
Interest-bearing deposits | $38,290,000 | 6,185 |
Retail deposits | $43,730,000 | 6,196 |
Estimated insured deposits | $41,721,000 | 6,252 |
IRAs and Keogh plan accounts | $2,534,000 | 5,555 |
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 | $43,036,000 | 6,369 |
Deposits held in domestic offices | $43,036,000 | 6,367 |
Individuals, partnerships, and corporations | $39,726,000 | 6,260 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,030,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,420 |
Demand deposits | $5,547,000 | 6,194 |
Nontransaction accounts | $33,448,000 | 6,103 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,795 |
Total time deposits | $20,899,000 | 5,966 |
Total time and savings deposits | $37,489,000 | 6,226 |
Noninterest-bearing deposits | $5,547,000 | 6,250 |
Interest-bearing deposits | $37,489,000 | 6,227 |
Retail deposits | $42,100,000 | 6,250 |
Estimated insured deposits | $42,127,000 | 6,239 |
IRAs and Keogh plan accounts | $2,472,000 | 5,620 |
Brokered deposits | $500,000 | 2,730 |
Fully insured brokered deposits | $500,000 | 2,564 |
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 | $40,749,000 | 6,482 |
Deposits held in domestic offices | $40,749,000 | 6,481 |
Individuals, partnerships, and corporations | $36,623,000 | 6,442 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,877,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,006,000 | 6,626 |
Demand deposits | $3,458,000 | 6,684 |
Nontransaction accounts | $32,743,000 | 6,204 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,916 |
Total time deposits | $20,521,000 | 6,068 |
Total time and savings deposits | $37,291,000 | 6,264 |
Noninterest-bearing deposits | $3,477,000 | 6,720 |
Interest-bearing deposits | $37,272,000 | 6,270 |
Retail deposits | $40,249,000 | 6,357 |
Estimated insured deposits | $38,499,000 | 6,420 |
IRAs and Keogh plan accounts | $2,459,000 | 5,668 |
Brokered deposits | $500,000 | 2,830 |
Fully insured brokered deposits | $500,000 | 2,667 |
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 | $39,873,000 | 6,556 |
Deposits held in domestic offices | $39,873,000 | 6,554 |
Individuals, partnerships, and corporations | $36,089,000 | 6,499 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,503,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,477 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,896,000 | 6,657 |
Demand deposits | $3,472,000 | 6,722 |
Nontransaction accounts | $31,977,000 | 6,299 |
Money market deposit accounts (MMDAs) | $8,253,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,928 |
Total time deposits | $20,507,000 | 6,147 |
Total time and savings deposits | $36,401,000 | 6,363 |
Noninterest-bearing deposits | $3,472,000 | 6,763 |
Interest-bearing deposits | $36,401,000 | 6,354 |
Retail deposits | $39,373,000 | 6,439 |
Estimated insured deposits | $38,287,000 | 6,472 |
IRAs and Keogh plan accounts | $2,527,000 | 5,666 |
Brokered deposits | $500,000 | 2,929 |
Fully insured brokered deposits | $500,000 | 2,758 |
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 | $41,771,000 | 6,544 |
Deposits held in domestic offices | $41,771,000 | 6,542 |
Individuals, partnerships, and corporations | $36,831,000 | 6,518 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,639,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,450 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 6,558 |
Demand deposits | $4,148,000 | 6,565 |
Nontransaction accounts | $32,721,000 | 6,328 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,918 |
Total time deposits | $22,368,000 | 6,058 |
Total time and savings deposits | $37,623,000 | 6,386 |
Noninterest-bearing deposits | $4,148,000 | 6,621 |
Interest-bearing deposits | $37,623,000 | 6,381 |
Retail deposits | $40,271,000 | 6,454 |
Estimated insured deposits | $39,337,000 | 6,493 |
IRAs and Keogh plan accounts | $2,581,000 | 5,670 |
Brokered deposits | $500,000 | 2,982 |
Fully insured brokered deposits | $500,000 | 2,810 |
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 | $39,074,000 | 6,673 |
Deposits held in domestic offices | $39,074,000 | 6,671 |
Individuals, partnerships, and corporations | $35,351,000 | 6,613 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,415,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,458 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,307,000 | 6,851 |
Demand deposits | $3,662,000 | 6,766 |
Nontransaction accounts | $31,767,000 | 6,411 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,862 |
Total time deposits | $21,970,000 | 6,182 |
Total time and savings deposits | $35,412,000 | 6,518 |
Noninterest-bearing deposits | $3,662,000 | 6,808 |
Interest-bearing deposits | $35,412,000 | 6,511 |
Retail deposits | $37,574,000 | 6,594 |
Estimated insured deposits | $37,766,000 | 6,577 |
IRAs and Keogh plan accounts | $2,482,000 | 5,760 |
Brokered deposits | $500,000 | 3,086 |
Fully insured brokered deposits | $500,000 | 2,910 |
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 | $39,918,000 | 6,697 |
Deposits held in domestic offices | $39,918,000 | 6,696 |
Individuals, partnerships, and corporations | $37,055,000 | 6,606 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,833,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,850,000 | 6,762 |
Demand deposits | $5,040,000 | 6,325 |
Nontransaction accounts | $32,068,000 | 6,477 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,028 |
Total time deposits | $22,260,000 | 6,264 |
Total time and savings deposits | $34,878,000 | 6,594 |
Noninterest-bearing deposits | $5,040,000 | 6,386 |
Interest-bearing deposits | $34,878,000 | 6,587 |
Retail deposits | $39,418,000 | 6,552 |
Estimated insured deposits | $38,106,000 | 6,580 |
IRAs and Keogh plan accounts | $2,510,000 | 5,804 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $500,000 | 2,985 |
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 | $39,047,000 | 6,772 |
Deposits held in domestic offices | $39,047,000 | 6,772 |
Individuals, partnerships, and corporations | $35,962,000 | 6,677 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,055,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,217 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 6,873 |
Demand deposits | $4,643,000 | 6,439 |
Nontransaction accounts | $31,715,000 | 6,525 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,148 |
Total time deposits | $22,710,000 | 6,269 |
Total time and savings deposits | $34,404,000 | 6,660 |
Noninterest-bearing deposits | $4,643,000 | 6,503 |
Interest-bearing deposits | $34,404,000 | 6,652 |
Retail deposits | $39,017,000 | 6,598 |
Estimated insured deposits | $37,284,000 | 6,661 |
IRAs and Keogh plan accounts | $2,458,000 | 5,872 |
Brokered deposits | $500,000 | 3,256 |
Fully insured brokered deposits | $30,000 | 3,347 |
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 | $39,757,000 | 6,824 |
Deposits held in domestic offices | $39,757,000 | 6,822 |
Individuals, partnerships, and corporations | $34,524,000 | 6,824 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,203,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,254 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 6,937 |
Demand deposits | $4,218,000 | 6,668 |
Nontransaction accounts | $32,328,000 | 6,576 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,062 |
Total time deposits | $23,693,000 | 6,271 |
Total time and savings deposits | $35,539,000 | 6,690 |
Noninterest-bearing deposits | $4,218,000 | 6,720 |
Interest-bearing deposits | $35,539,000 | 6,687 |
Retail deposits | $39,257,000 | 6,663 |
Estimated insured deposits | $37,523,000 | 6,712 |
IRAs and Keogh plan accounts | $2,342,000 | 6,000 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $500,000 | 3,177 |
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 | $37,222,000 | 6,957 |
Deposits held in domestic offices | $37,222,000 | 6,957 |
Individuals, partnerships, and corporations | $32,939,000 | 6,943 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,283,000 | 4,331 |
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 | $6,320,000 | 7,215 |
Demand deposits | $4,009,000 | 6,837 |
Nontransaction accounts | $30,902,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,175 |
Total time deposits | $23,624,000 | 6,311 |
Total time and savings deposits | $33,213,000 | 6,822 |
Noninterest-bearing deposits | $4,011,000 | 6,883 |
Interest-bearing deposits | $33,211,000 | 6,822 |
Retail deposits | $30,704,000 | 6,866 |
Estimated insured deposits | $36,063,000 | 6,798 |
IRAs and Keogh plan accounts | $2,136,000 | 6,136 |
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 | $36,753,000 | 6,991 |
Deposits held in domestic offices | $36,753,000 | 6,991 |
Individuals, partnerships, and corporations | $32,050,000 | 7,002 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,703,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,391,000 | 7,170 |
Demand deposits | $4,128,000 | 6,722 |
Nontransaction accounts | $30,362,000 | 6,743 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,233 |
Total time deposits | $22,837,000 | 6,428 |
Total time and savings deposits | $32,625,000 | 6,862 |
Noninterest-bearing deposits | $4,128,000 | 6,785 |
Interest-bearing deposits | $32,625,000 | 6,861 |
Retail deposits | $30,200,000 | 6,903 |
Estimated insured deposits | $35,191,000 | 6,860 |
IRAs and Keogh plan accounts | $2,220,000 | 6,081 |
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 | $38,095,000 | 6,992 |
Deposits held in domestic offices | $38,095,000 | 6,991 |
Individuals, partnerships, and corporations | $33,280,000 | 6,982 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,815,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,306 |
Demand deposits | $3,955,000 | 6,836 |
Nontransaction accounts | $32,063,000 | 6,665 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,338 |
Total time deposits | $23,869,000 | 6,392 |
Total time and savings deposits | $34,140,000 | 6,850 |
Noninterest-bearing deposits | $3,956,000 | 6,888 |
Interest-bearing deposits | $34,139,000 | 6,843 |
Retail deposits | $31,132,000 | 6,909 |
Estimated insured deposits | $34,248,000 | 6,686 |
IRAs and Keogh plan accounts | $2,197,000 | 6,106 |
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 | $38,843,000 | 6,971 |
Deposits held in domestic offices | $38,843,000 | 6,971 |
Individuals, partnerships, and corporations | $33,605,000 | 6,996 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,238,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,438,000 | 7,239 |
Demand deposits | $4,112,000 | 6,813 |
Nontransaction accounts | $32,405,000 | 6,661 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,384 |
Total time deposits | $24,585,000 | 6,361 |
Total time and savings deposits | $34,731,000 | 6,845 |
Noninterest-bearing deposits | $4,112,000 | 6,872 |
Interest-bearing deposits | $34,731,000 | 6,835 |
Retail deposits | $31,574,000 | 6,910 |
Estimated insured deposits | $34,906,000 | 6,668 |
IRAs and Keogh plan accounts | $2,180,000 | 6,074 |
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 | $36,416,000 | 7,071 |
Deposits held in domestic offices | $36,416,000 | 7,071 |
Individuals, partnerships, and corporations | $31,666,000 | 7,094 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,750,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,218,000 | 7,329 |
Demand deposits | $4,163,000 | 6,858 |
Nontransaction accounts | $30,198,000 | 6,756 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,346 |
Total time deposits | $23,397,000 | 6,436 |
Total time and savings deposits | $32,253,000 | 6,948 |
Noninterest-bearing deposits | $4,163,000 | 6,914 |
Interest-bearing deposits | $32,253,000 | 6,940 |
Retail deposits | $29,727,000 | 7,019 |
Estimated insured deposits | $33,351,000 | 6,745 |
IRAs and Keogh plan accounts | $2,075,000 | 6,102 |
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 | $36,577,000 | 7,048 |
Deposits held in domestic offices | $36,577,000 | 7,047 |
Individuals, partnerships, and corporations | $31,132,000 | 7,129 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,445,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,153 |
Demand deposits | $4,028,000 | 6,893 |
Nontransaction accounts | $29,698,000 | 6,800 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,483 |
Total time deposits | $23,103,000 | 6,447 |
Total time and savings deposits | $32,549,000 | 6,917 |
Noninterest-bearing deposits | $4,028,000 | 6,957 |
Interest-bearing deposits | $32,549,000 | 6,905 |
Retail deposits | $29,870,000 | 7,013 |
Estimated insured deposits | $32,554,000 | 6,805 |
IRAs and Keogh plan accounts | $2,054,000 | 6,079 |
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 | $33,366,000 | 7,254 |
Deposits held in domestic offices | $33,366,000 | 7,252 |
Individuals, partnerships, and corporations | $29,321,000 | 7,247 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,044,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,370,000 | 7,324 |
Demand deposits | $4,155,000 | 6,898 |
Nontransaction accounts | $26,995,000 | 6,988 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,654 |
Total time deposits | $20,768,000 | 6,685 |
Total time and savings deposits | $29,210,000 | 7,131 |
Noninterest-bearing deposits | $4,155,000 | 6,971 |
Interest-bearing deposits | $29,211,000 | 7,128 |
Retail deposits | $27,838,000 | 7,170 |
Estimated insured deposits | $28,951,000 | 7,058 |
IRAs and Keogh plan accounts | $1,975,000 | 6,155 |
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 | $33,743,000 | 7,253 |
Deposits held in domestic offices | $33,743,000 | 7,252 |
Individuals, partnerships, and corporations | $28,781,000 | 7,292 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,962,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,711,000 | 7,256 |
Demand deposits | $3,743,000 | 7,058 |
Nontransaction accounts | $27,032,000 | 7,001 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,734 |
Total time deposits | $20,822,000 | 6,719 |
Total time and savings deposits | $30,000,000 | 7,103 |
Noninterest-bearing deposits | $3,743,000 | 7,125 |
Interest-bearing deposits | $30,000,000 | 7,091 |
Retail deposits | $28,109,000 | 7,151 |
Estimated insured deposits | $27,622,000 | 7,148 |
IRAs and Keogh plan accounts | $1,949,000 | 6,178 |
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 | $32,140,000 | 7,307 |
Deposits held in domestic offices | $32,140,000 | 7,306 |
Individuals, partnerships, and corporations | $28,227,000 | 7,322 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,913,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,923,000 | 7,454 |
Demand deposits | $3,821,000 | 7,106 |
Nontransaction accounts | $26,217,000 | 7,028 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,685 |
Total time deposits | $20,684,000 | 6,696 |
Total time and savings deposits | $28,319,000 | 7,180 |
Noninterest-bearing deposits | $3,821,000 | 7,172 |
Interest-bearing deposits | $28,319,000 | 7,177 |
Retail deposits | $25,788,000 | 7,302 |
Estimated insured deposits | $26,226,000 | 7,213 |
IRAs and Keogh plan accounts | $1,991,000 | 6,148 |
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 | $33,069,000 | 7,266 |
Deposits held in domestic offices | $33,069,000 | 7,266 |
Individuals, partnerships, and corporations | $28,061,000 | 7,333 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,008,000 | 3,861 |
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 | $6,035,000 | 7,381 |
Demand deposits | $3,193,000 | 7,256 |
Nontransaction accounts | $27,034,000 | 6,988 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,704 |
Total time deposits | $21,198,000 | 6,654 |
Total time and savings deposits | $29,876,000 | 7,082 |
Noninterest-bearing deposits | $3,252,000 | 7,308 |
Interest-bearing deposits | $29,817,000 | 7,075 |
Retail deposits | $26,444,000 | 7,244 |
Estimated insured deposits | $27,456,000 | 7,144 |
IRAs and Keogh plan accounts | $1,786,000 | 6,376 |
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 | $31,815,000 | 7,350 |
Deposits held in domestic offices | $31,815,000 | 7,348 |
Individuals, partnerships, and corporations | $27,755,000 | 7,384 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,060,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 7,653 |
Demand deposits | $3,005,000 | 7,408 |
Nontransaction accounts | $26,578,000 | 7,050 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,775 |
Total time deposits | $21,073,000 | 6,687 |
Total time and savings deposits | $28,810,000 | 7,176 |
Noninterest-bearing deposits | $3,005,000 | 7,468 |
Interest-bearing deposits | $28,810,000 | 7,171 |
Retail deposits | $25,571,000 | 7,342 |
Estimated insured deposits | $26,496,000 | 7,240 |
IRAs and Keogh plan accounts | $1,718,000 | 6,461 |
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 | $32,659,000 | 7,344 |
Deposits held in domestic offices | $32,659,000 | 7,342 |
Individuals, partnerships, and corporations | $28,430,000 | 7,360 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,229,000 | 4,247 |
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 | $6,655,000 | 7,354 |
Demand deposits | $4,209,000 | 6,927 |
Nontransaction accounts | $26,004,000 | 7,092 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,901 |
Total time deposits | $20,798,000 | 6,696 |
Total time and savings deposits | $28,450,000 | 7,227 |
Noninterest-bearing deposits | $4,209,000 | 7,001 |
Interest-bearing deposits | $28,450,000 | 7,221 |
Retail deposits | $26,387,000 | 7,314 |
Estimated insured deposits | $26,985,000 | 7,214 |
IRAs and Keogh plan accounts | $1,392,000 | 6,753 |
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 | $31,475,000 | 7,403 |
Deposits held in domestic offices | $31,475,000 | 7,402 |
Individuals, partnerships, and corporations | $27,866,000 | 7,404 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,609,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 7,621 |
Demand deposits | $3,301,000 | 7,370 |
Nontransaction accounts | $25,678,000 | 7,097 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,839 |
Total time deposits | $20,268,000 | 6,710 |
Total time and savings deposits | $28,174,000 | 7,243 |
Noninterest-bearing deposits | $3,301,000 | 7,429 |
Interest-bearing deposits | $28,174,000 | 7,235 |
Retail deposits | $25,705,000 | 7,350 |
Estimated insured deposits | $26,191,000 | 7,277 |
IRAs and Keogh plan accounts | $1,285,000 | 6,886 |
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 | $30,263,000 | 7,479 |
Deposits held in domestic offices | $30,263,000 | 7,477 |
Individuals, partnerships, and corporations | $26,358,000 | 7,516 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,899,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,511,000 | 7,683 |
Demand deposits | $3,041,000 | 7,461 |
Nontransaction accounts | $24,752,000 | 7,179 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 6,883 |
Total time deposits | $19,175,000 | 6,826 |
Total time and savings deposits | $27,222,000 | 7,299 |
Noninterest-bearing deposits | $3,041,000 | 7,514 |
Interest-bearing deposits | $27,222,000 | 7,294 |
Retail deposits | $25,171,000 | 7,390 |
Estimated insured deposits | $25,354,000 | 7,380 |
IRAs and Keogh plan accounts | $1,277,000 | 6,908 |
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 | $29,772,000 | 7,520 |
Deposits held in domestic offices | $29,772,000 | 7,518 |
Individuals, partnerships, and corporations | $26,638,000 | 7,497 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,133,000 | 4,726 |
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 | $5,101,000 | 7,852 |
Demand deposits | $3,466,000 | 7,343 |
Nontransaction accounts | $24,671,000 | 7,185 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,740 |
Total time deposits | $19,253,000 | 6,770 |
Total time and savings deposits | $26,306,000 | 7,389 |
Noninterest-bearing deposits | $3,466,000 | 7,392 |
Interest-bearing deposits | $26,306,000 | 7,385 |
Retail deposits | $24,708,000 | 7,456 |
Estimated insured deposits | $25,029,000 | 7,420 |
IRAs and Keogh plan accounts | $1,244,000 | 6,961 |
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 | $30,991,000 | 7,483 |
Deposits held in domestic offices | $30,991,000 | 7,481 |
Individuals, partnerships, and corporations | $27,355,000 | 7,480 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,632,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,788,000 | 7,749 |
Demand deposits | $3,705,000 | 7,262 |
Nontransaction accounts | $25,203,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,913 |
Total time deposits | $19,893,000 | 6,660 |
Total time and savings deposits | $27,286,000 | 7,337 |
Noninterest-bearing deposits | $3,705,000 | 7,313 |
Interest-bearing deposits | $27,286,000 | 7,344 |
Retail deposits | $25,071,000 | 7,459 |
Estimated insured deposits | $27,617,000 | 7,209 |
IRAs and Keogh plan accounts | $1,191,000 | 6,995 |
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 | $30,148,000 | 7,565 |
Deposits held in domestic offices | $30,148,000 | 7,564 |
Individuals, partnerships, and corporations | $26,660,000 | 7,564 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,483,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,252,000 | 7,964 |
Demand deposits | $3,452,000 | 7,489 |
Nontransaction accounts | $24,896,000 | 7,169 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,820 |
Total time deposits | $19,499,000 | 6,675 |
Total time and savings deposits | $26,696,000 | 7,387 |
Noninterest-bearing deposits | $3,452,000 | 7,541 |
Interest-bearing deposits | $26,696,000 | 7,390 |
Retail deposits | $24,170,000 | 7,576 |
Estimated insured deposits | $26,210,000 | 7,358 |
IRAs and Keogh plan accounts | $1,232,000 | 6,956 |
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 | $29,507,000 | 7,602 |
Deposits held in domestic offices | $29,507,000 | 7,600 |
Individuals, partnerships, and corporations | $25,458,000 | 7,625 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,041,000 | 4,282 |
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 | $4,863,000 | 8,025 |
Demand deposits | $2,744,000 | 7,731 |
Nontransaction accounts | $24,643,000 | 7,213 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 7,039 |
Total time deposits | $19,638,000 | 6,639 |
Total time and savings deposits | $26,762,000 | 7,397 |
Noninterest-bearing deposits | $2,744,000 | 7,776 |
Interest-bearing deposits | $26,763,000 | 7,398 |
Retail deposits | $23,118,000 | 7,657 |
Estimated insured deposits | $25,584,000 | 7,407 |
IRAs and Keogh plan accounts | $1,288,000 | 6,956 |
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 | $29,008,000 | 7,615 |
Deposits held in domestic offices | $29,008,000 | 7,614 |
Individuals, partnerships, and corporations | $25,341,000 | 7,635 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,666,000 | 4,514 |
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 | $5,424,000 | 7,889 |
Demand deposits | $3,402,000 | 7,409 |
Nontransaction accounts | $23,584,000 | 7,276 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,004 |
Total time deposits | $18,337,000 | 6,768 |
Total time and savings deposits | $25,606,000 | 7,478 |
Noninterest-bearing deposits | $3,402,000 | 7,440 |
Interest-bearing deposits | $25,606,000 | 7,489 |
Retail deposits | $22,937,000 | 7,679 |
Estimated insured deposits | $23,105,000 | 7,608 |
IRAs and Keogh plan accounts | $1,287,000 | 6,941 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,870,000 | 7,701 |
Deposits held in domestic offices | $28,870,000 | 7,699 |
Individuals, partnerships, and corporations | $25,650,000 | 7,682 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,220,000 | 4,833 |
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 | $5,565,000 | 7,948 |
Demand deposits | $3,658,000 | 7,338 |
Nontransaction accounts | $23,305,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,158 |
Total time deposits | $18,140,000 | 6,804 |
Total time and savings deposits | $25,212,000 | 7,588 |
Noninterest-bearing deposits | $3,658,000 | 7,369 |
Interest-bearing deposits | $25,212,000 | 7,600 |
Retail deposits | $23,016,000 | 7,738 |
Estimated insured deposits | $23,674,000 | 7,638 |
IRAs and Keogh plan accounts | $1,241,000 | 7,058 |
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 | $29,110,000 | 7,726 |
Deposits held in domestic offices | $29,110,000 | 7,724 |
Individuals, partnerships, and corporations | $25,927,000 | 7,698 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,181,000 | 4,842 |
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 | $5,620,000 | 8,002 |
Demand deposits | $3,690,000 | 7,419 |
Nontransaction accounts | $23,490,000 | 7,369 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,983 |
Total time deposits | $17,943,000 | 6,829 |
Total time and savings deposits | $25,420,000 | 7,601 |
Noninterest-bearing deposits | $3,690,000 | 7,461 |
Interest-bearing deposits | $25,420,000 | 7,611 |
Retail deposits | $23,288,000 | 7,764 |
Estimated insured deposits | $24,189,000 | 7,639 |
IRAs and Keogh plan accounts | $1,267,000 | 7,059 |
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 | $27,528,000 | 7,817 |
Deposits held in domestic offices | $27,528,000 | 7,815 |
Individuals, partnerships, and corporations | $24,135,000 | 7,825 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,393,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,487,000 | 8,229 |
Demand deposits | $2,574,000 | 7,855 |
Nontransaction accounts | $23,041,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,960 |
Total time deposits | $17,497,000 | 6,924 |
Total time and savings deposits | $24,954,000 | 7,637 |
Noninterest-bearing deposits | $2,574,000 | 7,878 |
Interest-bearing deposits | $24,954,000 | 7,651 |
Retail deposits | $21,914,000 | 7,871 |
Estimated insured deposits | $23,391,000 | 7,709 |
IRAs and Keogh plan accounts | $1,277,000 | 7,084 |
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 | $27,564,000 | 7,864 |
Deposits held in domestic offices | $27,564,000 | 7,863 |
Individuals, partnerships, and corporations | $23,545,000 | 7,915 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,019,000 | 4,359 |
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 | $4,338,000 | 8,319 |
Demand deposits | $2,677,000 | 7,834 |
Nontransaction accounts | $23,226,000 | 7,466 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 7,037 |
Total time deposits | $17,573,000 | 6,947 |
Total time and savings deposits | $24,887,000 | 7,708 |
Noninterest-bearing deposits | $2,678,000 | 7,860 |
Interest-bearing deposits | $24,886,000 | 7,718 |
Retail deposits | $21,351,000 | 7,963 |
Estimated insured deposits | $23,373,000 | 7,769 |
IRAs and Keogh plan accounts | $1,205,000 | 7,284 |
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 | $26,708,000 | 7,958 |
Deposits held in domestic offices | $26,708,000 | 7,956 |
Individuals, partnerships, and corporations | $23,196,000 | 7,959 |
U.S. Government | $140,000 | 506 |
States and political subdivisions in the U.S. | $3,372,000 | 4,728 |
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 | $4,930,000 | 8,218 |
Demand deposits | $2,702,000 | 7,824 |
Nontransaction accounts | $21,778,000 | 7,644 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 7,141 |
Total time deposits | $16,132,000 | 7,189 |
Total time and savings deposits | $24,006,000 | 7,820 |
Noninterest-bearing deposits | $2,702,000 | 7,847 |
Interest-bearing deposits | $24,006,000 | 7,835 |
Retail deposits | $21,851,000 | 7,972 |
Estimated insured deposits | $22,601,000 | 7,868 |
IRAs and Keogh plan accounts | $1,194,000 | 7,329 |
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 | $24,758,000 | 8,099 |
Deposits held in domestic offices | $24,758,000 | 8,098 |
Individuals, partnerships, and corporations | $21,781,000 | 8,083 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $2,877,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,938,000 | 7,548 |
Demand deposits | $3,096,000 | 7,164 |
Nontransaction accounts | $19,820,000 | 7,008 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,400 |
Total time deposits | $14,308,000 | 6,680 |
Total time and savings deposits | $21,662,000 | 7,988 |
Noninterest-bearing deposits | $3,096,000 | 7,667 |
Interest-bearing deposits | $21,662,000 | 8,018 |
Retail deposits | $20,521,000 | 8,115 |
Estimated insured deposits | $21,133,000 | 8,025 |
IRAs and Keogh plan accounts | $1,142,000 | 7,449 |
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 | $24,631,000 | 8,135 |
Deposits held in domestic offices | $24,631,000 | 8,134 |
Individuals, partnerships, and corporations | $23,172,000 | 8,001 |
U.S. Government | $140,000 | 530 |
States and political subdivisions in the U.S. | $1,319,000 | 6,169 |
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 | $4,609,000 | 7,591 |
Demand deposits | $2,826,000 | 7,244 |
Nontransaction accounts | $20,022,000 | 7,035 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,863 |
Total time deposits | $15,145,000 | 6,648 |
Total time and savings deposits | $21,805,000 | 8,021 |
Noninterest-bearing deposits | $2,826,000 | 7,771 |
Interest-bearing deposits | $21,805,000 | 8,049 |
Retail deposits | $19,893,000 | 8,194 |
Estimated insured deposits | $21,003,000 | 8,100 |
IRAs and Keogh plan accounts | $1,148,000 | 7,514 |
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 | $24,768,000 | 8,166 |
Deposits held in domestic offices | $24,768,000 | 8,164 |
Individuals, partnerships, and corporations | $23,422,000 | 8,009 |
U.S. Government | $122,000 | 608 |
States and political subdivisions in the U.S. | $1,224,000 | 6,266 |
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 | $4,367,000 | 7,653 |
Demand deposits | $2,853,000 | 7,202 |
Nontransaction accounts | $20,401,000 | 7,042 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,804 |
Total time deposits | $15,344,000 | 6,679 |
Total time and savings deposits | $21,915,000 | 8,047 |
Noninterest-bearing deposits | $2,853,000 | 7,740 |
Interest-bearing deposits | $21,915,000 | 8,080 |
Retail deposits | $20,444,000 | 8,166 |
Estimated insured deposits | $21,177,000 | 8,107 |
IRAs and Keogh plan accounts | $1,152,000 | 7,537 |
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 | $22,919,000 | 8,310 |
Deposits held in domestic offices | $22,919,000 | 8,309 |
Individuals, partnerships, and corporations | $22,204,000 | 8,125 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $714,000 | 6,756 |
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 | $4,315,000 | 7,683 |
Demand deposits | $2,458,000 | 7,436 |
Nontransaction accounts | $18,604,000 | 7,218 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,960 |
Total time deposits | $13,438,000 | 6,973 |
Total time and savings deposits | $20,461,000 | 8,188 |
Noninterest-bearing deposits | $2,458,000 | 7,984 |
Interest-bearing deposits | $20,461,000 | 8,225 |
Retail deposits | $19,386,000 | 8,280 |
Estimated insured deposits | $19,496,000 | 8,249 |
IRAs and Keogh plan accounts | $1,127,000 | 7,564 |
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 | $21,523,000 | 8,432 |
Deposits held in domestic offices | $21,523,000 | 8,431 |
Individuals, partnerships, and corporations | $21,188,000 | 8,211 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $334,000 | 7,105 |
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 | $4,115,000 | 7,758 |
Demand deposits | $2,426,000 | 7,497 |
Nontransaction accounts | $17,408,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,965 |
Total time deposits | $12,585,000 | 7,097 |
Total time and savings deposits | $19,097,000 | 8,293 |
Noninterest-bearing deposits | $2,466,000 | 8,020 |
Interest-bearing deposits | $19,057,000 | 8,345 |
Retail deposits | $18,367,000 | 8,406 |
Estimated insured deposits | $18,537,000 | 8,364 |
IRAs and Keogh plan accounts | $1,074,000 | 7,653 |
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 | $19,682,000 | 8,699 |
Deposits held in domestic offices | $19,682,000 | 8,698 |
Individuals, partnerships, and corporations | $18,837,000 | 8,535 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $842,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,182,000 | 7,859 |
Demand deposits | $2,489,000 | 7,551 |
Nontransaction accounts | $15,500,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,227 |
Total time deposits | $11,483,000 | 7,430 |
Total time and savings deposits | $17,193,000 | 8,570 |
Noninterest-bearing deposits | $2,489,000 | 8,077 |
Interest-bearing deposits | $17,193,000 | 8,624 |
Retail deposits | $17,379,000 | 8,607 |
Estimated insured deposits | $18,681,000 | 8,516 |
IRAs and Keogh plan accounts | $985,000 | 7,850 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $16,988,000 | 9,044 |
Deposits held in domestic offices | $16,988,000 | 9,044 |
Individuals, partnerships, and corporations | $13,448,000 | 9,097 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,534,000 | 4,514 |
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 | $3,223,000 | 8,235 |
Demand deposits | $1,657,000 | 8,143 |
Nontransaction accounts | $13,765,000 | 7,830 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,506 |
Total time deposits | $10,447,000 | 7,661 |
Total time and savings deposits | $15,331,000 | 8,838 |
Noninterest-bearing deposits | $1,657,000 | 8,706 |
Interest-bearing deposits | $15,331,000 | 8,917 |
Retail deposits | $13,040,000 | 9,143 |
Estimated insured deposits | $14,273,000 | 9,053 |
IRAs and Keogh plan accounts | $718,000 | 8,339 |
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 | $13,993,000 | 9,555 |
Deposits held in domestic offices | $13,993,000 | 9,554 |
Individuals, partnerships, and corporations | $13,492,000 | 9,395 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $495,000 | 7,430 |
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 | $3,526,000 | 8,415 |
Demand deposits | $1,952,000 | 8,172 |
Nontransaction accounts | $10,467,000 | 8,402 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,820 |
Total time deposits | $6,659,000 | 8,417 |
Total time and savings deposits | $12,041,000 | 9,438 |
Noninterest-bearing deposits | $1,952,000 | 8,722 |
Interest-bearing deposits | $12,041,000 | 9,507 |
Retail deposits | $12,765,000 | 9,478 |
Estimated insured deposits | $13,486,000 | 9,400 |
IRAs and Keogh plan accounts | $707,000 | 8,651 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $14,297,000 | 9,738 |
Deposits held in domestic offices | $14,297,000 | 9,738 |
Individuals, partnerships, and corporations | $13,575,000 | 9,590 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $722,000 | 7,282 |
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 | $3,866,000 | 8,468 |
Demand deposits | $2,236,000 | 8,148 |
Nontransaction accounts | $10,431,000 | 8,563 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 8,035 |
Total time deposits | $6,869,000 | 8,562 |
Total time and savings deposits | $12,061,000 | 9,639 |
Noninterest-bearing deposits | $2,236,000 | 8,677 |
Interest-bearing deposits | $12,061,000 | 9,707 |
Retail deposits | $12,862,000 | 9,684 |
Estimated insured deposits | $13,716,000 | 9,611 |
IRAs and Keogh plan accounts | $745,000 | 8,814 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,983,000 | 10,159 |
Deposits held in domestic offices | $13,983,000 | 10,159 |
Individuals, partnerships, and corporations | $12,996,000 | 10,006 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $987,000 | 7,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 8,702 |
Demand deposits | $2,030,000 | 8,561 |
Nontransaction accounts | $9,908,000 | 8,932 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 8,441 |
Total time deposits | $6,751,000 | 8,884 |
Total time and savings deposits | $11,953,000 | 10,026 |
Noninterest-bearing deposits | $2,030,000 | 9,127 |
Interest-bearing deposits | $11,953,000 | 10,106 |
Retail deposits | $12,390,000 | 10,136 |
Estimated insured deposits | $12,630,000 | 10,095 |
IRAs and Keogh plan accounts | $642,000 | 9,426 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,255,000 | 10,712 |
Deposits held in domestic offices | $13,255,000 | 10,711 |
Individuals, partnerships, and corporations | $12,075,000 | 10,569 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $1,122,000 | 7,255 |
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 | $3,444,000 | 9,340 |
Demand deposits | $1,944,000 | 8,969 |
Nontransaction accounts | $9,811,000 | 9,287 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 8,577 |
Total time deposits | $6,339,000 | 9,311 |
Total time and savings deposits | $11,311,000 | 10,546 |
Noninterest-bearing deposits | $1,944,000 | 9,547 |
Interest-bearing deposits | $11,311,000 | 10,658 |
Retail deposits | $12,026,000 | 10,664 |
Estimated insured deposits | $12,213,000 | 10,624 |
IRAs and Keogh plan accounts | $657,000 | 9,922 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,553,000 | 11,257 |
Deposits held in domestic offices | $12,553,000 | 11,257 |
Individuals, partnerships, and corporations | $11,549,000 | 11,086 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $989,000 | 7,670 |
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 | $3,135,000 | 9,835 |
Demand deposits | $1,685,000 | 9,483 |
Nontransaction accounts | $9,418,000 | 9,704 |
Money market deposit accounts (MMDAs) | $2,453,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 8,928 |
Total time deposits | $5,594,000 | 9,832 |
Total time and savings deposits | $10,868,000 | 11,065 |
Noninterest-bearing deposits | $1,685,000 | 10,132 |
Interest-bearing deposits | $10,868,000 | 11,190 |
Retail deposits | $11,639,000 | 11,196 |
Estimated insured deposits | $11,912,000 | 11,168 |
IRAs and Keogh plan accounts | $579,000 | 10,516 |
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 | $12,946,000 | 11,726 |
Deposits held in domestic offices | $12,946,000 | 11,724 |
Individuals, partnerships, and corporations | $11,993,000 | 11,554 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $920,000 | 8,036 |
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 | $3,551,000 | 10,161 |
Demand deposits | $2,031,000 | 9,524 |
Nontransaction accounts | $9,395,000 | 10,077 |
Money market deposit accounts (MMDAs) | $2,708,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 9,434 |
Total time deposits | $5,265,000 | 10,201 |
Total time and savings deposits | $10,915,000 | 11,581 |
Noninterest-bearing deposits | $2,031,000 | 10,115 |
Interest-bearing deposits | $10,915,000 | 11,699 |
Retail deposits | $11,865,000 | 11,706 |
Estimated insured deposits | $11,979,000 | 11,698 |
IRAs and Keogh plan accounts | $608,000 | 10,942 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,658,000 | 12,537 |
Deposits held in domestic offices | $11,658,000 | 12,537 |
Individuals, partnerships, and corporations | $10,948,000 | 12,237 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $689,000 | 8,754 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,742,000 | 10,948 |
Demand deposits | $1,416,000 | 10,585 |
Nontransaction accounts | $8,916,000 | 10,613 |
Money market deposit accounts (MMDAs) | $2,548,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 10,095 |
Total time deposits | $5,133,000 | 10,630 |
Total time and savings deposits | $10,242,000 | 12,228 |
Noninterest-bearing deposits | $1,416,000 | 11,282 |
Interest-bearing deposits | $10,242,000 | 12,429 |
Retail deposits | $10,736,000 | 12,525 |
Estimated insured deposits | $11,609,000 | 12,375 |
IRAs and Keogh plan accounts | $608,000 | 11,495 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,126,000 | 13,164 |
Deposits held in domestic offices | $11,126,000 | 13,163 |
Individuals, partnerships, and corporations | $10,404,000 | 13,087 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $713,000 | 8,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,531,000 | 11,386 |
Demand deposits | $1,102,000 | 11,254 |
Nontransaction accounts | $8,595,000 | 11,006 |
Money market deposit accounts (MMDAs) | $2,108,000 | 8,801 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 10,197 |
Total time deposits | $5,316,000 | 10,964 |
Total time and savings deposits | $10,024,000 | 13,029 |
Noninterest-bearing deposits | $1,102,000 | 12,239 |
Interest-bearing deposits | $10,024,000 | 13,024 |
Retail deposits | $10,536,000 | 13,097 |
Estimated insured deposits | $10,797,000 | 13,066 |
IRAs and Keogh plan accounts | $706,000 | 11,740 |
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 |