Home > The Trust Bank > Total Deposits
The Trust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $40,408,000 | 4,330 |
Deposits held in domestic offices | $40,408,000 | 4,330 |
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 | $29,427,000 | 3,769 |
Demand deposits | $23,278,000 | 3,505 |
Nontransaction accounts | $10,981,000 | 4,422 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 3,992 |
Total time deposits | $5,888,000 | 4,331 |
Total time and savings deposits | $17,130,000 | 4,397 |
Noninterest-bearing deposits | $15,413,000 | 3,856 |
Interest-bearing deposits | $24,995,000 | 4,322 |
Retail deposits | $39,891,000 | 4,214 |
Estimated insured deposits | $32,874,000 | 4,278 |
IRAs and Keogh plan accounts | $1,133,000 | 3,888 |
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 | $40,868,000 | 4,342 |
Deposits held in domestic offices | $40,868,000 | 4,342 |
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 | $27,825,000 | 3,845 |
Demand deposits | $21,825,000 | 3,574 |
Nontransaction accounts | $13,043,000 | 4,429 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 3,939 |
Total time deposits | $6,791,000 | 4,308 |
Total time and savings deposits | $19,043,000 | 4,398 |
Noninterest-bearing deposits | $15,856,000 | 3,840 |
Interest-bearing deposits | $25,012,000 | 4,341 |
Retail deposits | $40,357,000 | 4,233 |
Estimated insured deposits | $34,228,000 | 4,285 |
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 | $41,665,000 | 4,357 |
Deposits held in domestic offices | $41,665,000 | 4,357 |
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 | $28,432,000 | 3,848 |
Demand deposits | $22,419,000 | 3,577 |
Nontransaction accounts | $13,233,000 | 4,450 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 3,969 |
Total time deposits | $6,848,000 | 4,325 |
Total time and savings deposits | $19,246,000 | 4,427 |
Noninterest-bearing deposits | $16,482,000 | 3,851 |
Interest-bearing deposits | $25,183,000 | 4,365 |
Retail deposits | $41,159,000 | 4,258 |
Estimated insured deposits | $34,552,000 | 4,304 |
IRAs and Keogh plan accounts | $1,152,000 | 3,928 |
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 | $42,539,000 | 4,375 |
Deposits held in domestic offices | $42,539,000 | 4,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 3,952 |
Demand deposits | $22,523,000 | 3,646 |
Nontransaction accounts | $14,396,000 | 4,499 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,008 |
Total time deposits | $7,553,000 | 4,321 |
Total time and savings deposits | $20,017,000 | 4,479 |
Noninterest-bearing deposits | $16,606,000 | 3,904 |
Interest-bearing deposits | $25,933,000 | 4,420 |
Retail deposits | $42,015,000 | 4,313 |
Estimated insured deposits | $35,857,000 | 4,349 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $42,998,000 | 4,404 |
Deposits held in domestic offices | $42,998,000 | 4,404 |
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 | $26,454,000 | 4,058 |
Demand deposits | $19,308,000 | 3,847 |
Nontransaction accounts | $16,544,000 | 4,505 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,880 |
Total time deposits | $7,560,000 | 4,339 |
Total time and savings deposits | $23,690,000 | 4,470 |
Noninterest-bearing deposits | $13,100,000 | 4,117 |
Interest-bearing deposits | $29,898,000 | 4,399 |
Retail deposits | $42,454,000 | 4,341 |
Estimated insured deposits | $35,925,000 | 4,367 |
IRAs and Keogh plan accounts | $1,158,000 | 4,014 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $45,351,000 | 4,417 |
Deposits held in domestic offices | $45,351,000 | 4,417 |
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 | $28,770,000 | 4,006 |
Demand deposits | $21,536,000 | 3,766 |
Nontransaction accounts | $16,581,000 | 4,550 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,957 |
Total time deposits | $7,776,000 | 4,351 |
Total time and savings deposits | $23,815,000 | 4,512 |
Noninterest-bearing deposits | $15,446,000 | 4,035 |
Interest-bearing deposits | $29,905,000 | 4,438 |
Retail deposits | $44,807,000 | 4,364 |
Estimated insured deposits | $37,594,000 | 4,389 |
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 | $45,329,000 | 4,482 |
Deposits held in domestic offices | $45,329,000 | 4,482 |
Individuals, partnerships, and corporations | $43,348,000 | 4,417 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,981,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,084 |
Demand deposits | $20,993,000 | 3,841 |
Nontransaction accounts | $17,233,000 | 4,599 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,018 |
Total time deposits | $8,288,000 | 4,399 |
Total time and savings deposits | $24,336,000 | 4,579 |
Noninterest-bearing deposits | $15,028,000 | 4,109 |
Interest-bearing deposits | $30,301,000 | 4,509 |
Retail deposits | $44,786,000 | 4,437 |
Estimated insured deposits | $37,275,000 | 4,469 |
IRAs and Keogh plan accounts | $914,000 | 4,246 |
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 | $46,063,000 | 4,487 |
Deposits held in domestic offices | $46,063,000 | 4,487 |
Individuals, partnerships, and corporations | $44,035,000 | 4,435 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,028,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 4,096 |
Demand deposits | $16,419,000 | 4,080 |
Nontransaction accounts | $17,239,000 | 4,627 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,067 |
Total time deposits | $8,694,000 | 4,415 |
Total time and savings deposits | $29,644,000 | 4,537 |
Noninterest-bearing deposits | $16,434,000 | 4,075 |
Interest-bearing deposits | $29,629,000 | 4,539 |
Retail deposits | $45,216,000 | 4,451 |
Estimated insured deposits | $37,390,000 | 4,488 |
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 | $42,211,000 | 4,573 |
Deposits held in domestic offices | $42,211,000 | 4,573 |
Individuals, partnerships, and corporations | $40,028,000 | 4,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,183,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,399,000 | 4,199 |
Demand deposits | $18,679,000 | 3,964 |
Nontransaction accounts | $16,812,000 | 4,676 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,139 |
Total time deposits | $9,178,000 | 4,436 |
Total time and savings deposits | $23,532,000 | 4,657 |
Noninterest-bearing deposits | $13,619,000 | 4,221 |
Interest-bearing deposits | $28,592,000 | 4,581 |
Retail deposits | $41,365,000 | 4,519 |
Estimated insured deposits | $35,092,000 | 4,550 |
IRAs and Keogh plan accounts | $946,000 | 4,293 |
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 | $42,698,000 | 4,613 |
Deposits held in domestic offices | $42,698,000 | 4,613 |
Individuals, partnerships, and corporations | $40,661,000 | 4,551 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,037,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,172 |
Demand deposits | $19,586,000 | 3,905 |
Nontransaction accounts | $16,373,000 | 4,752 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,229 |
Total time deposits | $9,287,000 | 4,498 |
Total time and savings deposits | $23,112,000 | 4,728 |
Noninterest-bearing deposits | $14,407,000 | 4,199 |
Interest-bearing deposits | $28,291,000 | 4,649 |
Retail deposits | $41,853,000 | 4,560 |
Estimated insured deposits | $34,657,000 | 4,621 |
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 | $40,572,000 | 4,686 |
Deposits held in domestic offices | $40,572,000 | 4,686 |
Individuals, partnerships, and corporations | $38,643,000 | 4,616 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,929,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,210,000 | 4,206 |
Demand deposits | $19,834,000 | 3,912 |
Nontransaction accounts | $14,362,000 | 4,812 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,456 |
Total time deposits | $9,683,000 | 4,507 |
Total time and savings deposits | $20,738,000 | 4,791 |
Noninterest-bearing deposits | $18,493,000 | 4,008 |
Interest-bearing deposits | $22,079,000 | 4,776 |
Retail deposits | $39,719,000 | 4,637 |
Estimated insured deposits | $35,065,000 | 4,643 |
IRAs and Keogh plan accounts | $1,024,000 | 4,370 |
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 | $40,448,000 | 4,709 |
Deposits held in domestic offices | $40,448,000 | 4,709 |
Individuals, partnerships, and corporations | $38,528,000 | 4,638 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,920,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,518,000 | 4,216 |
Demand deposits | $20,598,000 | 3,889 |
Nontransaction accounts | $13,930,000 | 4,843 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 4,523 |
Total time deposits | $9,786,000 | 4,531 |
Total time and savings deposits | $19,850,000 | 4,827 |
Noninterest-bearing deposits | $15,366,000 | 4,202 |
Interest-bearing deposits | $25,082,000 | 4,758 |
Retail deposits | $39,596,000 | 4,660 |
Estimated insured deposits | $34,531,000 | 4,682 |
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 | $37,735,000 | 4,727 |
Deposits held in domestic offices | $37,735,000 | 4,727 |
Individuals, partnerships, and corporations | $35,944,000 | 4,665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,791,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,918,000 | 4,251 |
Demand deposits | $18,662,000 | 3,911 |
Nontransaction accounts | $13,817,000 | 4,854 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 4,530 |
Total time deposits | $9,899,000 | 4,551 |
Total time and savings deposits | $19,073,000 | 4,836 |
Noninterest-bearing deposits | $13,741,000 | 4,236 |
Interest-bearing deposits | $23,994,000 | 4,775 |
Retail deposits | $36,864,000 | 4,679 |
Estimated insured deposits | $32,930,000 | 4,695 |
IRAs and Keogh plan accounts | $1,071,000 | 4,406 |
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 | $36,604,000 | 4,756 |
Deposits held in domestic offices | $36,604,000 | 4,756 |
Individuals, partnerships, and corporations | $34,935,000 | 4,683 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,669,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 4,230 |
Demand deposits | $16,416,000 | 4,005 |
Nontransaction accounts | $13,636,000 | 4,890 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 4,573 |
Total time deposits | $9,961,000 | 4,575 |
Total time and savings deposits | $20,188,000 | 4,854 |
Noninterest-bearing deposits | $12,588,000 | 4,265 |
Interest-bearing deposits | $24,016,000 | 4,798 |
Retail deposits | $35,729,000 | 4,717 |
Estimated insured deposits | $31,217,000 | 4,732 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $34,799,000 | 4,800 |
Deposits held in domestic offices | $34,799,000 | 4,800 |
Individuals, partnerships, and corporations | $33,101,000 | 4,734 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,698,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,343 |
Demand deposits | $15,431,000 | 4,058 |
Nontransaction accounts | $14,214,000 | 4,907 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 4,590 |
Total time deposits | $10,552,000 | 4,571 |
Total time and savings deposits | $19,368,000 | 4,886 |
Noninterest-bearing deposits | $11,132,000 | 4,376 |
Interest-bearing deposits | $23,667,000 | 4,830 |
Retail deposits | $33,907,000 | 4,764 |
Estimated insured deposits | $31,220,000 | 4,759 |
IRAs and Keogh plan accounts | $1,077,000 | 4,465 |
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 | $32,191,000 | 4,852 |
Deposits held in domestic offices | $32,191,000 | 4,852 |
Individuals, partnerships, and corporations | $29,846,000 | 4,789 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,345,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000,000 | 4,388 |
Demand deposits | $13,058,000 | 4,073 |
Nontransaction accounts | $14,191,000 | 4,945 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 4,582 |
Total time deposits | $10,480,000 | 4,620 |
Total time and savings deposits | $19,133,000 | 4,929 |
Noninterest-bearing deposits | $9,721,000 | 4,358 |
Interest-bearing deposits | $22,470,000 | 4,884 |
Retail deposits | $31,216,000 | 4,809 |
Estimated insured deposits | $28,728,000 | 4,819 |
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 | $33,538,000 | 4,890 |
Deposits held in domestic offices | $33,538,000 | 4,890 |
Individuals, partnerships, and corporations | $30,923,000 | 4,836 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,615,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,461,000 | 4,439 |
Demand deposits | $12,893,000 | 4,131 |
Nontransaction accounts | $15,077,000 | 4,979 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 4,617 |
Total time deposits | $11,326,000 | 4,624 |
Total time and savings deposits | $20,645,000 | 4,969 |
Noninterest-bearing deposits | $9,514,000 | 4,453 |
Interest-bearing deposits | $24,024,000 | 4,901 |
Retail deposits | $31,705,000 | 4,857 |
Estimated insured deposits | $29,435,000 | 4,857 |
IRAs and Keogh plan accounts | $1,073,000 | 4,574 |
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 | $33,941,000 | 4,940 |
Deposits held in domestic offices | $33,941,000 | 4,940 |
Individuals, partnerships, and corporations | $31,387,000 | 4,885 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,554,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 4,407 |
Demand deposits | $13,720,000 | 4,085 |
Nontransaction accounts | $14,836,000 | 5,058 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 4,671 |
Total time deposits | $11,066,000 | 4,710 |
Total time and savings deposits | $20,221,000 | 5,049 |
Noninterest-bearing deposits | $10,406,000 | 4,404 |
Interest-bearing deposits | $23,535,000 | 4,973 |
Retail deposits | $32,116,000 | 4,908 |
Estimated insured deposits | $29,116,000 | 4,929 |
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 | $34,397,000 | 4,980 |
Deposits held in domestic offices | $34,397,000 | 4,980 |
Individuals, partnerships, and corporations | $31,923,000 | 4,917 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,474,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,418 |
Demand deposits | $13,227,000 | 4,140 |
Nontransaction accounts | $15,132,000 | 5,096 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 4,686 |
Total time deposits | $11,167,000 | 4,736 |
Total time and savings deposits | $21,170,000 | 5,071 |
Noninterest-bearing deposits | $9,904,000 | 4,479 |
Interest-bearing deposits | $24,493,000 | 4,998 |
Retail deposits | $32,581,000 | 4,937 |
Estimated insured deposits | $29,555,000 | 4,963 |
IRAs and Keogh plan accounts | $1,012,000 | 4,738 |
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 | $35,324,000 | 5,015 |
Deposits held in domestic offices | $35,324,000 | 5,015 |
Individuals, partnerships, and corporations | $32,416,000 | 4,967 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,908,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,436 |
Demand deposits | $13,191,000 | 4,202 |
Nontransaction accounts | $15,180,000 | 5,157 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 4,817 |
Total time deposits | $11,647,000 | 4,761 |
Total time and savings deposits | $22,133,000 | 5,113 |
Noninterest-bearing deposits | $9,315,000 | 4,589 |
Interest-bearing deposits | $26,009,000 | 5,016 |
Retail deposits | $33,518,000 | 4,984 |
Estimated insured deposits | $30,119,000 | 5,016 |
IRAs and Keogh plan accounts | $1,077,000 | 4,753 |
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 | $34,183,000 | 5,069 |
Deposits held in domestic offices | $34,183,000 | 5,069 |
Individuals, partnerships, and corporations | $31,696,000 | 5,023 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,487,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,523 |
Demand deposits | $13,724,000 | 4,205 |
Nontransaction accounts | $14,507,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 4,817 |
Total time deposits | $10,787,000 | 4,858 |
Total time and savings deposits | $20,459,000 | 5,183 |
Noninterest-bearing deposits | $9,687,000 | 4,627 |
Interest-bearing deposits | $24,496,000 | 5,095 |
Retail deposits | $33,212,000 | 5,024 |
Estimated insured deposits | $29,308,000 | 5,069 |
IRAs and Keogh plan accounts | $1,247,000 | 4,689 |
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 | $32,419,000 | 5,152 |
Deposits held in domestic offices | $32,419,000 | 5,152 |
Individuals, partnerships, and corporations | $30,173,000 | 5,102 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,246,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,482,000 | 4,718 |
Demand deposits | $11,424,000 | 4,426 |
Nontransaction accounts | $15,937,000 | 5,245 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 4,799 |
Total time deposits | $11,664,000 | 4,856 |
Total time and savings deposits | $20,995,000 | 5,236 |
Noninterest-bearing deposits | $7,558,000 | 4,814 |
Interest-bearing deposits | $24,861,000 | 5,148 |
Retail deposits | $30,556,000 | 5,125 |
Estimated insured deposits | $28,790,000 | 5,134 |
IRAs and Keogh plan accounts | $1,267,000 | 4,768 |
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 | $30,871,000 | 5,250 |
Deposits held in domestic offices | $30,871,000 | 5,250 |
Individuals, partnerships, and corporations | $28,302,000 | 5,188 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,569,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 4,813 |
Demand deposits | $11,333,000 | 4,514 |
Nontransaction accounts | $14,752,000 | 5,337 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 4,946 |
Total time deposits | $10,983,000 | 4,956 |
Total time and savings deposits | $19,538,000 | 5,331 |
Noninterest-bearing deposits | $7,346,000 | 4,893 |
Interest-bearing deposits | $23,525,000 | 5,249 |
Retail deposits | $29,721,000 | 5,219 |
Estimated insured deposits | $27,605,000 | 5,228 |
IRAs and Keogh plan accounts | $1,386,000 | 4,765 |
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 | $30,062,000 | 5,328 |
Deposits held in domestic offices | $30,062,000 | 5,328 |
Individuals, partnerships, and corporations | $26,650,000 | 5,299 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,412,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 4,994 |
Demand deposits | $11,203,000 | 4,559 |
Nontransaction accounts | $16,119,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,034 |
Total time deposits | $12,674,000 | 4,895 |
Total time and savings deposits | $18,859,000 | 5,409 |
Noninterest-bearing deposits | $11,203,000 | 4,581 |
Interest-bearing deposits | $18,859,000 | 5,405 |
Retail deposits | $28,512,000 | 5,314 |
Estimated insured deposits | $27,740,000 | 5,292 |
IRAs and Keogh plan accounts | $1,387,000 | 4,820 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $31,848,000 | 5,356 |
Deposits held in domestic offices | $31,848,000 | 5,356 |
Individuals, partnerships, and corporations | $28,480,000 | 5,317 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,368,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,009 |
Demand deposits | $11,562,000 | 4,582 |
Nontransaction accounts | $17,192,000 | 5,396 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 5,161 |
Total time deposits | $14,356,000 | 4,828 |
Total time and savings deposits | $20,286,000 | 5,445 |
Noninterest-bearing deposits | $11,562,000 | 4,614 |
Interest-bearing deposits | $20,286,000 | 5,449 |
Retail deposits | $29,533,000 | 5,346 |
Estimated insured deposits | $28,994,000 | 5,327 |
IRAs and Keogh plan accounts | $1,269,000 | 4,957 |
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 | $33,497,000 | 5,369 |
Deposits held in domestic offices | $33,497,000 | 5,369 |
Individuals, partnerships, and corporations | $30,032,000 | 5,332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,465,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,065 |
Demand deposits | $11,080,000 | 4,611 |
Nontransaction accounts | $19,547,000 | 5,386 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 5,227 |
Total time deposits | $16,759,000 | 4,719 |
Total time and savings deposits | $22,417,000 | 5,452 |
Noninterest-bearing deposits | $11,080,000 | 4,634 |
Interest-bearing deposits | $22,417,000 | 5,454 |
Retail deposits | $30,164,000 | 5,378 |
Estimated insured deposits | $30,785,000 | 5,328 |
IRAs and Keogh plan accounts | $1,584,000 | 4,861 |
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 | $35,049,000 | 5,388 |
Deposits held in domestic offices | $35,049,000 | 5,388 |
Individuals, partnerships, and corporations | $31,004,000 | 5,359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,045,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,931,000 | 5,033 |
Demand deposits | $11,635,000 | 4,577 |
Nontransaction accounts | $20,118,000 | 5,412 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 5,286 |
Total time deposits | $17,351,000 | 4,719 |
Total time and savings deposits | $23,414,000 | 5,485 |
Noninterest-bearing deposits | $11,635,000 | 4,601 |
Interest-bearing deposits | $23,414,000 | 5,483 |
Retail deposits | $31,726,000 | 5,396 |
Estimated insured deposits | $31,548,000 | 5,352 |
IRAs and Keogh plan accounts | $1,592,000 | 4,906 |
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 | $34,461,000 | 5,471 |
Deposits held in domestic offices | $34,461,000 | 5,471 |
Individuals, partnerships, and corporations | $31,475,000 | 5,424 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,985,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 5,165 |
Demand deposits | $11,306,000 | 4,667 |
Nontransaction accounts | $20,527,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 5,325 |
Total time deposits | $17,659,000 | 4,772 |
Total time and savings deposits | $23,154,000 | 5,562 |
Noninterest-bearing deposits | $11,306,000 | 4,692 |
Interest-bearing deposits | $23,155,000 | 5,559 |
Retail deposits | $31,561,000 | 5,470 |
Estimated insured deposits | $27,325,000 | 5,533 |
IRAs and Keogh plan accounts | $1,604,000 | 4,960 |
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 | $34,634,000 | 5,512 |
Deposits held in domestic offices | $34,634,000 | 5,512 |
Individuals, partnerships, and corporations | $31,442,000 | 5,463 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,192,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,166,000 | 5,186 |
Demand deposits | $11,528,000 | 4,676 |
Nontransaction accounts | $20,468,000 | 5,512 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 5,385 |
Total time deposits | $17,792,000 | 4,819 |
Total time and savings deposits | $23,106,000 | 5,610 |
Noninterest-bearing deposits | $11,528,000 | 4,699 |
Interest-bearing deposits | $23,106,000 | 5,601 |
Retail deposits | $31,992,000 | 5,501 |
Estimated insured deposits | $31,550,000 | 5,465 |
IRAs and Keogh plan accounts | $1,625,000 | 5,008 |
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 | $34,859,000 | 5,561 |
Deposits held in domestic offices | $34,859,000 | 5,561 |
Individuals, partnerships, and corporations | $31,604,000 | 5,501 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,255,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 5,225 |
Demand deposits | $10,818,000 | 4,735 |
Nontransaction accounts | $21,176,000 | 5,543 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 5,432 |
Total time deposits | $18,530,000 | 4,820 |
Total time and savings deposits | $24,041,000 | 5,642 |
Noninterest-bearing deposits | $10,818,000 | 4,771 |
Interest-bearing deposits | $24,041,000 | 5,633 |
Retail deposits | $32,219,000 | 5,549 |
Estimated insured deposits | $32,293,000 | 5,496 |
IRAs and Keogh plan accounts | $1,519,000 | 5,118 |
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 | $35,678,000 | 5,603 |
Deposits held in domestic offices | $35,678,000 | 5,603 |
Individuals, partnerships, and corporations | $31,913,000 | 5,551 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,765,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,085,000 | 5,257 |
Demand deposits | $10,944,000 | 4,742 |
Nontransaction accounts | $21,593,000 | 5,592 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 5,489 |
Total time deposits | $18,931,000 | 4,858 |
Total time and savings deposits | $24,734,000 | 5,692 |
Noninterest-bearing deposits | $10,944,000 | 4,786 |
Interest-bearing deposits | $24,734,000 | 5,688 |
Retail deposits | $33,296,000 | 5,590 |
Estimated insured deposits | $32,263,000 | 5,554 |
IRAs and Keogh plan accounts | $1,856,000 | 4,997 |
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 | $34,185,000 | 5,686 |
Deposits held in domestic offices | $34,185,000 | 5,686 |
Individuals, partnerships, and corporations | $31,215,000 | 5,637 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,970,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,354 |
Demand deposits | $10,779,000 | 4,797 |
Nontransaction accounts | $20,744,000 | 5,687 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 5,522 |
Total time deposits | $18,002,000 | 4,978 |
Total time and savings deposits | $23,406,000 | 5,785 |
Noninterest-bearing deposits | $10,779,000 | 4,836 |
Interest-bearing deposits | $23,406,000 | 5,784 |
Retail deposits | $32,561,000 | 5,665 |
Estimated insured deposits | $31,701,000 | 5,638 |
IRAs and Keogh plan accounts | $1,857,000 | 5,028 |
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 | $31,405,000 | 5,805 |
Deposits held in domestic offices | $31,405,000 | 5,805 |
Individuals, partnerships, and corporations | $28,454,000 | 5,758 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,951,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,639,000 | 5,484 |
Demand deposits | $10,099,000 | 4,974 |
Nontransaction accounts | $18,766,000 | 5,798 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 5,511 |
Total time deposits | $15,846,000 | 5,209 |
Total time and savings deposits | $21,306,000 | 5,878 |
Noninterest-bearing deposits | $10,099,000 | 4,995 |
Interest-bearing deposits | $21,306,000 | 5,882 |
Retail deposits | $30,035,000 | 5,778 |
Estimated insured deposits | $28,922,000 | 5,769 |
IRAs and Keogh plan accounts | $1,725,000 | 5,149 |
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 | $29,883,000 | 5,901 |
Deposits held in domestic offices | $29,883,000 | 5,901 |
Individuals, partnerships, and corporations | $26,861,000 | 5,855 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,022,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,251,000 | 5,537 |
Demand deposits | $9,722,000 | 4,986 |
Nontransaction accounts | $17,632,000 | 5,924 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 5,664 |
Total time deposits | $15,098,000 | 5,350 |
Total time and savings deposits | $20,161,000 | 5,989 |
Noninterest-bearing deposits | $9,722,000 | 5,025 |
Interest-bearing deposits | $20,161,000 | 5,993 |
Retail deposits | $29,127,000 | 5,860 |
Estimated insured deposits | $27,935,000 | 5,863 |
IRAs and Keogh plan accounts | $1,841,000 | 5,171 |
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 | $30,887,000 | 5,945 |
Deposits held in domestic offices | $30,887,000 | 5,945 |
Individuals, partnerships, and corporations | $27,631,000 | 5,905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,256,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,862,000 | 5,540 |
Demand deposits | $10,337,000 | 4,936 |
Nontransaction accounts | $18,025,000 | 5,978 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 5,718 |
Total time deposits | $15,497,000 | 5,395 |
Total time and savings deposits | $20,550,000 | 6,053 |
Noninterest-bearing deposits | $10,337,000 | 4,968 |
Interest-bearing deposits | $20,550,000 | 6,044 |
Retail deposits | $30,133,000 | 5,899 |
Estimated insured deposits | $28,915,000 | 5,892 |
IRAs and Keogh plan accounts | $1,794,000 | 5,256 |
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 | $30,477,000 | 6,033 |
Deposits held in domestic offices | $30,477,000 | 6,033 |
Individuals, partnerships, and corporations | $26,821,000 | 5,999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,656,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,603 |
Demand deposits | $10,191,000 | 5,031 |
Nontransaction accounts | $17,713,000 | 6,058 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 5,775 |
Total time deposits | $15,219,000 | 5,483 |
Total time and savings deposits | $20,286,000 | 6,122 |
Noninterest-bearing deposits | $10,191,000 | 5,068 |
Interest-bearing deposits | $20,286,000 | 6,120 |
Retail deposits | $29,725,000 | 5,989 |
Estimated insured deposits | $28,399,000 | 5,983 |
IRAs and Keogh plan accounts | $1,722,000 | 5,360 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $31,594,000 | 6,074 |
Deposits held in domestic offices | $31,594,000 | 6,074 |
Individuals, partnerships, and corporations | $27,110,000 | 6,072 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,484,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,835,000 | 5,568 |
Demand deposits | $11,001,000 | 4,953 |
Nontransaction accounts | $17,759,000 | 6,135 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 5,866 |
Total time deposits | $15,439,000 | 5,548 |
Total time and savings deposits | $20,593,000 | 6,180 |
Noninterest-bearing deposits | $11,001,000 | 5,001 |
Interest-bearing deposits | $20,593,000 | 6,184 |
Retail deposits | $31,094,000 | 6,025 |
Estimated insured deposits | $28,325,000 | 6,056 |
IRAs and Keogh plan accounts | $1,764,000 | 5,404 |
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 | $28,137,000 | 6,235 |
Deposits held in domestic offices | $28,137,000 | 6,235 |
Individuals, partnerships, and corporations | $24,057,000 | 6,228 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,080,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 5,744 |
Demand deposits | $10,063,000 | 5,051 |
Nontransaction accounts | $15,917,000 | 6,284 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 5,897 |
Total time deposits | $13,460,000 | 5,806 |
Total time and savings deposits | $18,074,000 | 6,333 |
Noninterest-bearing deposits | $10,063,000 | 5,102 |
Interest-bearing deposits | $18,074,000 | 6,335 |
Retail deposits | $28,137,000 | 6,183 |
Estimated insured deposits | $25,734,000 | 6,207 |
IRAs and Keogh plan accounts | $1,587,000 | 5,580 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,901,000 | 6,282 |
Deposits held in domestic offices | $28,901,000 | 6,281 |
Individuals, partnerships, and corporations | $24,465,000 | 6,288 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,436,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,987,000 | 5,717 |
Demand deposits | $10,515,000 | 5,010 |
Nontransaction accounts | $15,914,000 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,795 |
Total time deposits | $12,861,000 | 5,927 |
Total time and savings deposits | $18,386,000 | 6,394 |
Noninterest-bearing deposits | $10,515,000 | 5,077 |
Interest-bearing deposits | $18,386,000 | 6,393 |
Retail deposits | $28,901,000 | 6,226 |
Estimated insured deposits | $26,362,000 | 6,254 |
IRAs and Keogh plan accounts | $1,555,000 | 5,675 |
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 | $28,541,000 | 6,365 |
Deposits held in domestic offices | $28,541,000 | 6,365 |
Individuals, partnerships, and corporations | $24,818,000 | 6,351 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,723,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 5,788 |
Demand deposits | $10,858,000 | 4,984 |
Nontransaction accounts | $15,609,000 | 6,422 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 5,906 |
Total time deposits | $12,782,000 | 6,006 |
Total time and savings deposits | $17,683,000 | 6,483 |
Noninterest-bearing deposits | $10,858,000 | 5,063 |
Interest-bearing deposits | $17,683,000 | 6,482 |
Retail deposits | $28,541,000 | 6,311 |
Estimated insured deposits | $26,513,000 | 6,328 |
IRAs and Keogh plan accounts | $1,568,000 | 5,732 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,316,000 | 6,428 |
Deposits held in domestic offices | $28,316,000 | 6,427 |
Individuals, partnerships, and corporations | $24,100,000 | 6,433 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,216,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,397,000 | 5,860 |
Demand deposits | $9,891,000 | 5,183 |
Nontransaction accounts | $15,919,000 | 6,484 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 5,924 |
Total time deposits | $13,118,000 | 6,052 |
Total time and savings deposits | $18,425,000 | 6,521 |
Noninterest-bearing deposits | $9,891,000 | 5,247 |
Interest-bearing deposits | $18,425,000 | 6,518 |
Retail deposits | $28,012,000 | 6,382 |
Estimated insured deposits | $25,805,000 | 6,404 |
IRAs and Keogh plan accounts | $1,563,000 | 5,803 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $28,244,000 | 6,495 |
Deposits held in domestic offices | $28,244,000 | 6,494 |
Individuals, partnerships, and corporations | $24,016,000 | 6,506 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,228,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,981,000 | 5,949 |
Demand deposits | $9,764,000 | 5,188 |
Nontransaction accounts | $16,263,000 | 6,549 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 5,925 |
Total time deposits | $13,291,000 | 6,121 |
Total time and savings deposits | $18,480,000 | 6,605 |
Noninterest-bearing deposits | $9,764,000 | 5,271 |
Interest-bearing deposits | $18,480,000 | 6,606 |
Retail deposits | $27,941,000 | 6,447 |
Estimated insured deposits | $25,880,000 | 6,470 |
IRAs and Keogh plan accounts | $1,585,000 | 5,856 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,895,000 | 6,530 |
Deposits held in domestic offices | $28,895,000 | 6,530 |
Individuals, partnerships, and corporations | $25,304,000 | 6,513 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,591,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 5,964 |
Demand deposits | $10,295,000 | 5,065 |
Nontransaction accounts | $16,939,000 | 6,571 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,981 |
Total time deposits | $14,047,000 | 6,125 |
Total time and savings deposits | $18,600,000 | 6,656 |
Noninterest-bearing deposits | $10,295,000 | 5,169 |
Interest-bearing deposits | $18,600,000 | 6,654 |
Retail deposits | $28,341,000 | 6,490 |
Estimated insured deposits | $26,763,000 | 6,494 |
IRAs and Keogh plan accounts | $1,637,000 | 5,867 |
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 | $29,550,000 | 6,594 |
Deposits held in domestic offices | $29,550,000 | 6,594 |
Individuals, partnerships, and corporations | $25,945,000 | 6,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,605,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 6,141 |
Demand deposits | $9,257,000 | 5,369 |
Nontransaction accounts | $18,431,000 | 6,579 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,063 |
Total time deposits | $15,642,000 | 6,070 |
Total time and savings deposits | $20,293,000 | 6,673 |
Noninterest-bearing deposits | $9,257,000 | 5,446 |
Interest-bearing deposits | $20,293,000 | 6,675 |
Retail deposits | $28,397,000 | 6,559 |
Estimated insured deposits | $27,399,000 | 6,551 |
IRAs and Keogh plan accounts | $1,632,000 | 5,913 |
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 | $33,080,000 | 6,525 |
Deposits held in domestic offices | $33,080,000 | 6,524 |
Individuals, partnerships, and corporations | $27,611,000 | 6,559 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,469,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 5,989 |
Demand deposits | $8,849,000 | 5,514 |
Nontransaction accounts | $20,306,000 | 6,543 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 5,993 |
Total time deposits | $17,385,000 | 5,974 |
Total time and savings deposits | $24,231,000 | 6,594 |
Noninterest-bearing deposits | $8,849,000 | 5,581 |
Interest-bearing deposits | $24,231,000 | 6,598 |
Retail deposits | $32,179,000 | 6,471 |
Estimated insured deposits | $29,293,000 | 6,548 |
IRAs and Keogh plan accounts | $1,753,000 | 5,882 |
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 | $28,851,000 | 6,722 |
Deposits held in domestic offices | $28,851,000 | 6,722 |
Individuals, partnerships, and corporations | $25,205,000 | 6,713 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,646,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,074,000 | 6,293 |
Demand deposits | $8,165,000 | 5,565 |
Nontransaction accounts | $18,777,000 | 6,697 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,181 |
Total time deposits | $16,297,000 | 6,187 |
Total time and savings deposits | $20,686,000 | 6,797 |
Noninterest-bearing deposits | $8,165,000 | 5,648 |
Interest-bearing deposits | $20,686,000 | 6,796 |
Retail deposits | $28,551,000 | 6,668 |
Estimated insured deposits | $27,604,000 | 6,674 |
IRAs and Keogh plan accounts | $1,465,000 | 6,166 |
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 | $27,124,000 | 6,828 |
Deposits held in domestic offices | $27,124,000 | 6,827 |
Individuals, partnerships, and corporations | $23,790,000 | 6,811 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,334,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,047,000 | 6,313 |
Demand deposits | $8,281,000 | 5,515 |
Nontransaction accounts | $17,077,000 | 6,838 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,187 |
Total time deposits | $14,523,000 | 6,390 |
Total time and savings deposits | $18,843,000 | 6,925 |
Noninterest-bearing deposits | $8,281,000 | 5,612 |
Interest-bearing deposits | $18,843,000 | 6,924 |
Retail deposits | $26,871,000 | 6,768 |
Estimated insured deposits | $25,996,000 | 6,788 |
IRAs and Keogh plan accounts | $1,263,000 | 6,345 |
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 | $26,697,000 | 6,912 |
Deposits held in domestic offices | $26,697,000 | 6,911 |
Individuals, partnerships, and corporations | $23,440,000 | 6,891 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,257,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,383,000 | 6,339 |
Demand deposits | $8,699,000 | 5,493 |
Nontransaction accounts | $16,314,000 | 6,942 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,229 |
Total time deposits | $13,822,000 | 6,522 |
Total time and savings deposits | $17,998,000 | 7,022 |
Noninterest-bearing deposits | $8,699,000 | 5,592 |
Interest-bearing deposits | $17,998,000 | 7,014 |
Retail deposits | $26,445,000 | 6,848 |
Estimated insured deposits | $25,635,000 | 6,873 |
IRAs and Keogh plan accounts | $1,113,000 | 6,490 |
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 | $26,941,000 | 6,916 |
Deposits held in domestic offices | $26,941,000 | 6,914 |
Individuals, partnerships, and corporations | $22,041,000 | 6,952 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,900,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,449,000 | 6,149 |
Demand deposits | $8,688,000 | 5,406 |
Nontransaction accounts | $15,492,000 | 7,004 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,257 |
Total time deposits | $13,148,000 | 6,615 |
Total time and savings deposits | $18,253,000 | 7,032 |
Noninterest-bearing deposits | $8,688,000 | 5,507 |
Interest-bearing deposits | $18,253,000 | 7,029 |
Retail deposits | $26,690,000 | 6,847 |
Estimated insured deposits | $24,462,000 | 6,923 |
IRAs and Keogh plan accounts | $1,091,000 | 6,531 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $25,068,000 | 7,029 |
Deposits held in domestic offices | $25,068,000 | 7,027 |
Individuals, partnerships, and corporations | $21,940,000 | 7,017 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,128,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,708,000 | 6,388 |
Demand deposits | $7,830,000 | 5,554 |
Nontransaction accounts | $15,360,000 | 7,080 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,223 |
Total time deposits | $12,849,000 | 6,728 |
Total time and savings deposits | $17,238,000 | 7,132 |
Noninterest-bearing deposits | $7,830,000 | 5,657 |
Interest-bearing deposits | $17,238,000 | 7,124 |
Retail deposits | $24,817,000 | 6,970 |
Estimated insured deposits | $23,412,000 | 7,015 |
IRAs and Keogh plan accounts | $1,085,000 | 6,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $25,438,000 | 7,082 |
Deposits held in domestic offices | $25,438,000 | 7,081 |
Individuals, partnerships, and corporations | $22,095,000 | 7,081 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,343,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 6,351 |
Demand deposits | $7,975,000 | 5,456 |
Nontransaction accounts | $15,386,000 | 7,153 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,296 |
Total time deposits | $13,008,000 | 6,785 |
Total time and savings deposits | $17,463,000 | 7,198 |
Noninterest-bearing deposits | $7,975,000 | 5,559 |
Interest-bearing deposits | $17,463,000 | 7,183 |
Retail deposits | $25,438,000 | 7,016 |
Estimated insured deposits | $23,907,000 | 7,068 |
IRAs and Keogh plan accounts | $1,077,000 | 6,645 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $26,753,000 | 7,092 |
Deposits held in domestic offices | $26,753,000 | 7,091 |
Individuals, partnerships, and corporations | $23,175,000 | 7,097 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,578,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,212 |
Demand deposits | $8,716,000 | 5,259 |
Nontransaction accounts | $15,476,000 | 7,200 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,242 |
Total time deposits | $12,946,000 | 6,868 |
Total time and savings deposits | $18,037,000 | 7,228 |
Noninterest-bearing deposits | $8,716,000 | 5,384 |
Interest-bearing deposits | $18,037,000 | 7,226 |
Retail deposits | $26,252,000 | 7,036 |
Estimated insured deposits | $25,010,000 | 7,083 |
IRAs and Keogh plan accounts | $1,150,000 | 6,645 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $24,778,000 | 7,217 |
Deposits held in domestic offices | $24,778,000 | 7,217 |
Individuals, partnerships, and corporations | $20,369,000 | 7,249 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,410,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,269 |
Demand deposits | $7,642,000 | 5,551 |
Nontransaction accounts | $13,880,000 | 7,315 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,246 |
Total time deposits | $11,436,000 | 7,069 |
Total time and savings deposits | $17,137,000 | 7,306 |
Noninterest-bearing deposits | $7,642,000 | 5,670 |
Interest-bearing deposits | $17,136,000 | 7,301 |
Retail deposits | $24,778,000 | 7,134 |
Estimated insured deposits | $24,804,000 | 7,134 |
IRAs and Keogh plan accounts | $1,183,000 | 6,677 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $25,718,000 | 7,255 |
Deposits held in domestic offices | $25,718,000 | 7,254 |
Individuals, partnerships, and corporations | $22,102,000 | 7,256 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,616,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,298 |
Demand deposits | $8,305,000 | 5,307 |
Nontransaction accounts | $15,122,000 | 7,364 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,259 |
Total time deposits | $12,585,000 | 7,066 |
Total time and savings deposits | $17,413,000 | 7,396 |
Noninterest-bearing deposits | $8,305,000 | 5,437 |
Interest-bearing deposits | $17,413,000 | 7,393 |
Retail deposits | $25,718,000 | 7,166 |
Estimated insured deposits | $23,765,000 | 7,229 |
IRAs and Keogh plan accounts | $1,178,000 | 6,742 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $27,718,000 | 7,226 |
Deposits held in domestic offices | $27,718,000 | 7,226 |
Individuals, partnerships, and corporations | $23,892,000 | 7,243 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,826,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 6,306 |
Demand deposits | $8,146,000 | 5,292 |
Nontransaction accounts | $17,174,000 | 7,311 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,134 |
Total time deposits | $14,374,000 | 6,980 |
Total time and savings deposits | $19,572,000 | 7,366 |
Noninterest-bearing deposits | $8,146,000 | 5,426 |
Interest-bearing deposits | $19,572,000 | 7,361 |
Retail deposits | $27,718,000 | 7,122 |
Estimated insured deposits | $25,515,000 | 7,214 |
IRAs and Keogh plan accounts | $1,252,000 | 6,731 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,539,000 | 7,281 |
Deposits held in domestic offices | $28,539,000 | 7,279 |
Individuals, partnerships, and corporations | $25,010,000 | 7,267 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,529,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 6,274 |
Demand deposits | $8,141,000 | 5,327 |
Nontransaction accounts | $17,519,000 | 7,378 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,393 |
Total time deposits | $15,130,000 | 7,004 |
Total time and savings deposits | $20,398,000 | 7,416 |
Noninterest-bearing deposits | $8,141,000 | 5,466 |
Interest-bearing deposits | $20,398,000 | 7,411 |
Retail deposits | $28,539,000 | 7,160 |
Estimated insured deposits | $26,582,000 | 7,249 |
IRAs and Keogh plan accounts | $1,353,000 | 6,721 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,197,000 | 7,219 |
Deposits held in domestic offices | $31,197,000 | 7,219 |
Individuals, partnerships, and corporations | $27,154,000 | 7,228 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,043,000 | 4,435 |
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 | $11,268,000 | 6,301 |
Demand deposits | $7,590,000 | 5,645 |
Nontransaction accounts | $19,929,000 | 7,302 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,381 |
Total time deposits | $17,591,000 | 6,849 |
Total time and savings deposits | $23,607,000 | 7,303 |
Noninterest-bearing deposits | $7,596,000 | 5,751 |
Interest-bearing deposits | $23,601,000 | 7,299 |
Retail deposits | $23,307,000 | 7,292 |
Estimated insured deposits | $28,340,000 | 7,197 |
IRAs and Keogh plan accounts | $2,005,000 | 6,237 |
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 | $32,567,000 | 7,179 |
Deposits held in domestic offices | $32,567,000 | 7,179 |
Individuals, partnerships, and corporations | $29,755,000 | 7,117 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,812,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,763,000 | 6,481 |
Demand deposits | $7,845,000 | 5,338 |
Nontransaction accounts | $22,804,000 | 7,172 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,345 |
Total time deposits | $20,321,000 | 6,675 |
Total time and savings deposits | $24,722,000 | 7,295 |
Noninterest-bearing deposits | $7,845,000 | 5,485 |
Interest-bearing deposits | $24,722,000 | 7,293 |
Retail deposits | $22,928,000 | 7,346 |
Estimated insured deposits | $30,510,000 | 7,110 |
IRAs and Keogh plan accounts | $1,427,000 | 6,717 |
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 | $33,248,000 | 7,191 |
Deposits held in domestic offices | $33,248,000 | 7,190 |
Individuals, partnerships, and corporations | $29,644,000 | 7,178 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,604,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,575,000 | 6,368 |
Demand deposits | $7,660,000 | 5,473 |
Nontransaction accounts | $22,673,000 | 7,218 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,514 |
Total time deposits | $20,426,000 | 6,691 |
Total time and savings deposits | $25,588,000 | 7,312 |
Noninterest-bearing deposits | $7,660,000 | 5,584 |
Interest-bearing deposits | $25,588,000 | 7,314 |
Retail deposits | $23,105,000 | 7,399 |
Estimated insured deposits | $27,274,000 | 7,113 |
IRAs and Keogh plan accounts | $1,436,000 | 6,726 |
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 | $35,765,000 | 7,116 |
Deposits held in domestic offices | $35,765,000 | 7,116 |
Individuals, partnerships, and corporations | $30,798,000 | 7,143 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,967,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,119 |
Demand deposits | $8,176,000 | 5,274 |
Nontransaction accounts | $23,870,000 | 7,190 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,429 |
Total time deposits | $21,473,000 | 6,612 |
Total time and savings deposits | $27,589,000 | 7,218 |
Noninterest-bearing deposits | $8,176,000 | 5,411 |
Interest-bearing deposits | $27,589,000 | 7,224 |
Retail deposits | $25,539,000 | 7,270 |
Estimated insured deposits | $28,769,000 | 7,048 |
IRAs and Keogh plan accounts | $1,558,000 | 6,580 |
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 | $35,408,000 | 7,120 |
Deposits held in domestic offices | $35,408,000 | 7,120 |
Individuals, partnerships, and corporations | $30,970,000 | 7,130 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,438,000 | 4,277 |
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 | $11,495,000 | 6,214 |
Demand deposits | $7,542,000 | 5,592 |
Nontransaction accounts | $23,913,000 | 7,175 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,386 |
Total time deposits | $21,529,000 | 6,604 |
Total time and savings deposits | $27,866,000 | 7,179 |
Noninterest-bearing deposits | $7,542,000 | 5,712 |
Interest-bearing deposits | $27,866,000 | 7,175 |
Retail deposits | $25,967,000 | 7,249 |
Estimated insured deposits | $28,826,000 | 7,028 |
IRAs and Keogh plan accounts | $1,606,000 | 6,498 |
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 | $33,892,000 | 7,189 |
Deposits held in domestic offices | $33,892,000 | 7,188 |
Individuals, partnerships, and corporations | $31,379,000 | 7,108 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,513,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,596,000 | 6,580 |
Demand deposits | $7,476,000 | 5,558 |
Nontransaction accounts | $24,296,000 | 7,175 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,471 |
Total time deposits | $21,954,000 | 6,557 |
Total time and savings deposits | $26,416,000 | 7,278 |
Noninterest-bearing deposits | $7,476,000 | 5,691 |
Interest-bearing deposits | $26,416,000 | 7,271 |
Retail deposits | $25,060,000 | 7,325 |
Estimated insured deposits | $29,731,000 | 6,997 |
IRAs and Keogh plan accounts | $1,583,000 | 6,500 |
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 | $34,543,000 | 7,195 |
Deposits held in domestic offices | $34,543,000 | 7,193 |
Individuals, partnerships, and corporations | $32,075,000 | 7,111 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,468,000 | 5,143 |
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 | $9,855,000 | 6,589 |
Demand deposits | $7,376,000 | 5,668 |
Nontransaction accounts | $24,688,000 | 7,160 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,545 |
Total time deposits | $22,373,000 | 6,530 |
Total time and savings deposits | $27,167,000 | 7,249 |
Noninterest-bearing deposits | $7,376,000 | 5,801 |
Interest-bearing deposits | $27,167,000 | 7,244 |
Retail deposits | $24,989,000 | 7,346 |
Estimated insured deposits | $30,220,000 | 6,981 |
IRAs and Keogh plan accounts | $1,583,000 | 6,513 |
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 | $35,847,000 | 7,133 |
Deposits held in domestic offices | $35,847,000 | 7,132 |
Individuals, partnerships, and corporations | $33,111,000 | 7,053 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,736,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,640,000 | 6,641 |
Demand deposits | $7,222,000 | 5,670 |
Nontransaction accounts | $26,207,000 | 7,060 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,672 |
Total time deposits | $24,101,000 | 6,405 |
Total time and savings deposits | $28,625,000 | 7,183 |
Noninterest-bearing deposits | $7,222,000 | 5,792 |
Interest-bearing deposits | $28,625,000 | 7,172 |
Retail deposits | $25,276,000 | 7,336 |
Estimated insured deposits | $31,454,000 | 6,901 |
IRAs and Keogh plan accounts | $1,547,000 | 6,561 |
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 | $36,536,000 | 7,074 |
Deposits held in domestic offices | $36,536,000 | 7,073 |
Individuals, partnerships, and corporations | $33,422,000 | 7,016 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,114,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,453,000 | 6,687 |
Demand deposits | $6,958,000 | 5,840 |
Nontransaction accounts | $27,083,000 | 6,965 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,922 |
Total time deposits | $25,430,000 | 6,221 |
Total time and savings deposits | $29,578,000 | 7,106 |
Noninterest-bearing deposits | $6,958,000 | 5,964 |
Interest-bearing deposits | $29,578,000 | 7,100 |
Retail deposits | $25,330,000 | 7,324 |
Estimated insured deposits | $31,646,000 | 6,834 |
IRAs and Keogh plan accounts | $1,720,000 | 6,407 |
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 | $35,246,000 | 7,141 |
Deposits held in domestic offices | $35,246,000 | 7,141 |
Individuals, partnerships, and corporations | $32,126,000 | 7,091 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,120,000 | 4,709 |
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 | $9,753,000 | 6,555 |
Demand deposits | $7,320,000 | 5,598 |
Nontransaction accounts | $25,493,000 | 7,107 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,273 |
Total time deposits | $24,241,000 | 6,357 |
Total time and savings deposits | $27,926,000 | 7,199 |
Noninterest-bearing deposits | $7,320,000 | 5,745 |
Interest-bearing deposits | $27,926,000 | 7,199 |
Retail deposits | $24,694,000 | 7,369 |
Estimated insured deposits | $30,175,000 | 6,953 |
IRAs and Keogh plan accounts | $1,639,000 | 6,507 |
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 | $35,815,000 | 7,124 |
Deposits held in domestic offices | $35,815,000 | 7,122 |
Individuals, partnerships, and corporations | $32,531,000 | 7,079 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,284,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 6,619 |
Demand deposits | $7,188,000 | 5,732 |
Nontransaction accounts | $26,007,000 | 7,089 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,506 |
Total time deposits | $24,963,000 | 6,284 |
Total time and savings deposits | $28,627,000 | 7,186 |
Noninterest-bearing deposits | $7,188,000 | 5,850 |
Interest-bearing deposits | $28,627,000 | 7,181 |
Retail deposits | $24,705,000 | 7,399 |
Estimated insured deposits | $30,439,000 | 6,959 |
IRAs and Keogh plan accounts | $1,663,000 | 6,513 |
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 | $36,285,000 | 7,135 |
Deposits held in domestic offices | $36,285,000 | 7,133 |
Individuals, partnerships, and corporations | $32,061,000 | 7,123 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,224,000 | 4,252 |
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 | $11,471,000 | 6,334 |
Demand deposits | $7,764,000 | 5,563 |
Nontransaction accounts | $24,814,000 | 7,188 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,538 |
Total time deposits | $23,729,000 | 6,411 |
Total time and savings deposits | $28,521,000 | 7,219 |
Noninterest-bearing deposits | $7,764,000 | 5,688 |
Interest-bearing deposits | $28,521,000 | 7,212 |
Retail deposits | $25,686,000 | 7,363 |
Estimated insured deposits | $29,722,000 | 7,025 |
IRAs and Keogh plan accounts | $1,530,000 | 6,630 |
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 | $37,579,000 | 7,036 |
Deposits held in domestic offices | $37,579,000 | 7,035 |
Individuals, partnerships, and corporations | $33,052,000 | 7,070 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,527,000 | 4,161 |
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 | $11,252,000 | 6,453 |
Demand deposits | $6,939,000 | 5,977 |
Nontransaction accounts | $26,327,000 | 7,040 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,618 |
Total time deposits | $25,347,000 | 6,181 |
Total time and savings deposits | $30,640,000 | 7,072 |
Noninterest-bearing deposits | $6,939,000 | 6,077 |
Interest-bearing deposits | $30,640,000 | 7,068 |
Retail deposits | $26,765,000 | 7,269 |
Estimated insured deposits | $30,499,000 | 6,952 |
IRAs and Keogh plan accounts | $1,484,000 | 6,672 |
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 | $34,732,000 | 7,199 |
Deposits held in domestic offices | $34,732,000 | 7,197 |
Individuals, partnerships, and corporations | $32,113,000 | 7,124 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,619,000 | 5,015 |
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 | $10,034,000 | 6,650 |
Demand deposits | $7,006,000 | 5,833 |
Nontransaction accounts | $24,698,000 | 7,182 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,714 |
Total time deposits | $23,721,000 | 6,318 |
Total time and savings deposits | $27,726,000 | 7,268 |
Noninterest-bearing deposits | $7,006,000 | 5,951 |
Interest-bearing deposits | $27,726,000 | 7,259 |
Retail deposits | $25,081,000 | 7,396 |
Estimated insured deposits | $28,885,000 | 7,083 |
IRAs and Keogh plan accounts | $1,556,000 | 6,611 |
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 | $34,853,000 | 7,206 |
Deposits held in domestic offices | $34,853,000 | 7,204 |
Individuals, partnerships, and corporations | $31,450,000 | 7,205 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,403,000 | 4,571 |
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 | $11,853,000 | 6,372 |
Demand deposits | $8,429,000 | 5,486 |
Nontransaction accounts | $23,000,000 | 7,322 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,796 |
Total time deposits | $21,999,000 | 6,444 |
Total time and savings deposits | $26,424,000 | 7,375 |
Noninterest-bearing deposits | $8,429,000 | 5,601 |
Interest-bearing deposits | $26,424,000 | 7,372 |
Retail deposits | $24,863,000 | 7,450 |
Estimated insured deposits | $27,702,000 | 7,205 |
IRAs and Keogh plan accounts | $1,551,000 | 6,623 |
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 | $34,817,000 | 7,239 |
Deposits held in domestic offices | $34,817,000 | 7,237 |
Individuals, partnerships, and corporations | $31,401,000 | 7,224 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,416,000 | 4,638 |
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 | $12,094,000 | 6,379 |
Demand deposits | $8,072,000 | 5,599 |
Nontransaction accounts | $22,723,000 | 7,346 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,773 |
Total time deposits | $21,586,000 | 6,451 |
Total time and savings deposits | $26,745,000 | 7,380 |
Noninterest-bearing deposits | $8,072,000 | 5,703 |
Interest-bearing deposits | $26,745,000 | 7,381 |
Retail deposits | $25,029,000 | 7,460 |
Estimated insured deposits | $28,029,000 | 7,185 |
IRAs and Keogh plan accounts | $1,595,000 | 6,567 |
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 | $33,925,000 | 7,328 |
Deposits held in domestic offices | $33,925,000 | 7,326 |
Individuals, partnerships, and corporations | $31,133,000 | 7,264 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,792,000 | 5,020 |
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 | $12,230,000 | 6,484 |
Demand deposits | $7,625,000 | 5,857 |
Nontransaction accounts | $21,695,000 | 7,426 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,819 |
Total time deposits | $20,561,000 | 6,536 |
Total time and savings deposits | $26,300,000 | 7,424 |
Noninterest-bearing deposits | $7,625,000 | 5,954 |
Interest-bearing deposits | $26,300,000 | 7,429 |
Retail deposits | $24,691,000 | 7,536 |
Estimated insured deposits | $26,925,000 | 7,308 |
IRAs and Keogh plan accounts | $1,587,000 | 6,579 |
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 | $35,031,000 | 7,258 |
Deposits held in domestic offices | $35,031,000 | 7,256 |
Individuals, partnerships, and corporations | $31,623,000 | 7,227 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,407,000 | 4,620 |
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 | $12,558,000 | 6,289 |
Demand deposits | $6,940,000 | 5,973 |
Nontransaction accounts | $22,472,000 | 7,395 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,697 |
Total time deposits | $21,093,000 | 6,476 |
Total time and savings deposits | $28,090,000 | 7,296 |
Noninterest-bearing deposits | $6,940,000 | 6,062 |
Interest-bearing deposits | $28,091,000 | 7,300 |
Retail deposits | $25,692,000 | 7,461 |
Estimated insured deposits | $25,531,000 | 7,413 |
IRAs and Keogh plan accounts | $1,478,000 | 6,740 |
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 | $34,118,000 | 7,299 |
Deposits held in domestic offices | $34,118,000 | 7,298 |
Individuals, partnerships, and corporations | $29,321,000 | 7,360 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,797,000 | 3,948 |
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 | $13,915,000 | 6,021 |
Demand deposits | $8,684,000 | 5,341 |
Nontransaction accounts | $20,203,000 | 7,594 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,830 |
Total time deposits | $18,935,000 | 6,701 |
Total time and savings deposits | $25,434,000 | 7,503 |
Noninterest-bearing deposits | $8,684,000 | 5,421 |
Interest-bearing deposits | $25,434,000 | 7,514 |
Retail deposits | $25,578,000 | 7,476 |
Estimated insured deposits | $25,218,000 | 7,442 |
IRAs and Keogh plan accounts | $1,538,000 | 6,660 |
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 | $31,385,000 | 7,547 |
Deposits held in domestic offices | $31,385,000 | 7,545 |
Individuals, partnerships, and corporations | $27,517,000 | 7,554 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,868,000 | 4,468 |
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 | $13,068,000 | 6,246 |
Demand deposits | $7,607,000 | 5,701 |
Nontransaction accounts | $18,317,000 | 7,822 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,886 |
Total time deposits | $17,002,000 | 6,965 |
Total time and savings deposits | $23,778,000 | 7,705 |
Noninterest-bearing deposits | $7,607,000 | 5,762 |
Interest-bearing deposits | $23,778,000 | 7,714 |
Retail deposits | $23,722,000 | 7,683 |
Estimated insured deposits | $25,885,000 | 7,473 |
IRAs and Keogh plan accounts | $1,584,000 | 6,668 |
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 | $31,289,000 | 7,591 |
Deposits held in domestic offices | $31,289,000 | 7,589 |
Individuals, partnerships, and corporations | $27,569,000 | 7,586 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,720,000 | 4,555 |
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 | $12,218,000 | 6,479 |
Demand deposits | $6,044,000 | 6,372 |
Nontransaction accounts | $19,071,000 | 7,773 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,947 |
Total time deposits | $17,838,000 | 6,849 |
Total time and savings deposits | $25,245,000 | 7,612 |
Noninterest-bearing deposits | $6,044,000 | 6,429 |
Interest-bearing deposits | $25,245,000 | 7,621 |
Retail deposits | $23,221,000 | 7,770 |
Estimated insured deposits | $24,289,000 | 7,635 |
IRAs and Keogh plan accounts | $1,505,000 | 6,776 |
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 | $30,050,000 | 7,654 |
Deposits held in domestic offices | $30,050,000 | 7,652 |
Individuals, partnerships, and corporations | $27,259,000 | 7,601 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,791,000 | 5,006 |
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 | $10,996,000 | 6,641 |
Demand deposits | $6,191,000 | 6,163 |
Nontransaction accounts | $19,054,000 | 7,810 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,866 |
Total time deposits | $17,643,000 | 6,907 |
Total time and savings deposits | $23,859,000 | 7,732 |
Noninterest-bearing deposits | $6,191,000 | 6,207 |
Interest-bearing deposits | $23,859,000 | 7,742 |
Retail deposits | $21,933,000 | 7,869 |
Estimated insured deposits | $24,150,000 | 7,654 |
IRAs and Keogh plan accounts | $1,444,000 | 6,898 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,382,000 | 7,810 |
Deposits held in domestic offices | $28,382,000 | 7,809 |
Individuals, partnerships, and corporations | $25,728,000 | 7,772 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,654,000 | 5,139 |
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 | $12,026,000 | 6,425 |
Demand deposits | $8,470,000 | 5,337 |
Nontransaction accounts | $16,356,000 | 8,098 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,870 |
Total time deposits | $14,851,000 | 7,335 |
Total time and savings deposits | $19,912,000 | 8,076 |
Noninterest-bearing deposits | $8,485,000 | 5,395 |
Interest-bearing deposits | $19,897,000 | 8,086 |
Retail deposits | $21,611,000 | 7,949 |
Estimated insured deposits | $20,682,000 | 7,991 |
IRAs and Keogh plan accounts | $1,448,000 | 6,988 |
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 | $28,031,000 | 7,875 |
Deposits held in domestic offices | $28,031,000 | 7,873 |
Individuals, partnerships, and corporations | $25,760,000 | 7,787 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,271,000 | 5,429 |
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 | $11,627,000 | 6,527 |
Demand deposits | $7,564,000 | 5,593 |
Nontransaction accounts | $16,404,000 | 8,118 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,850 |
Total time deposits | $14,848,000 | 7,381 |
Total time and savings deposits | $20,467,000 | 8,084 |
Noninterest-bearing deposits | $7,564,000 | 5,664 |
Interest-bearing deposits | $20,467,000 | 8,091 |
Retail deposits | $21,585,000 | 7,997 |
Estimated insured deposits | $23,127,000 | 7,828 |
IRAs and Keogh plan accounts | $1,446,000 | 7,010 |
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 | $30,120,000 | 7,757 |
Deposits held in domestic offices | $30,120,000 | 7,756 |
Individuals, partnerships, and corporations | $27,103,000 | 7,692 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,017,000 | 4,934 |
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 | $13,416,000 | 5,672 |
Demand deposits | $8,875,000 | 4,891 |
Nontransaction accounts | $16,704,000 | 7,279 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,221 |
Total time deposits | $15,364,000 | 6,548 |
Total time and savings deposits | $21,245,000 | 8,017 |
Noninterest-bearing deposits | $8,875,000 | 5,263 |
Interest-bearing deposits | $21,245,000 | 8,049 |
Retail deposits | $23,996,000 | 7,835 |
Estimated insured deposits | $23,445,000 | 7,841 |
IRAs and Keogh plan accounts | $1,446,000 | 7,041 |
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 | $26,905,000 | 7,992 |
Deposits held in domestic offices | $26,905,000 | 7,991 |
Individuals, partnerships, and corporations | $25,967,000 | 7,798 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $938,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,967,000 | 6,309 |
Demand deposits | $7,217,000 | 5,375 |
Nontransaction accounts | $16,938,000 | 7,316 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,248 |
Total time deposits | $15,586,000 | 6,588 |
Total time and savings deposits | $19,688,000 | 8,182 |
Noninterest-bearing deposits | $7,217,000 | 5,753 |
Interest-bearing deposits | $19,688,000 | 8,215 |
Retail deposits | $20,896,000 | 8,100 |
Estimated insured deposits | $23,292,000 | 7,905 |
IRAs and Keogh plan accounts | $1,461,000 | 7,087 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,679,000 | 7,772 |
Deposits held in domestic offices | $30,679,000 | 7,771 |
Individuals, partnerships, and corporations | $28,604,000 | 7,626 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,075,000 | 5,542 |
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 | $12,116,000 | 5,814 |
Demand deposits | $9,212,000 | 4,624 |
Nontransaction accounts | $18,563,000 | 7,199 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,306 |
Total time deposits | $17,304,000 | 6,400 |
Total time and savings deposits | $21,467,000 | 8,074 |
Noninterest-bearing deposits | $9,212,000 | 4,990 |
Interest-bearing deposits | $21,467,000 | 8,106 |
Retail deposits | $24,031,000 | 7,887 |
Estimated insured deposits | $26,102,000 | 7,690 |
IRAs and Keogh plan accounts | $1,571,000 | 6,985 |
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 | $31,738,000 | 7,704 |
Deposits held in domestic offices | $31,738,000 | 7,703 |
Individuals, partnerships, and corporations | $29,877,000 | 7,544 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,861,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,396,000 | 5,927 |
Demand deposits | $8,147,000 | 4,871 |
Nontransaction accounts | $20,342,000 | 7,071 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,361 |
Total time deposits | $19,138,000 | 6,181 |
Total time and savings deposits | $23,591,000 | 7,942 |
Noninterest-bearing deposits | $8,147,000 | 5,236 |
Interest-bearing deposits | $23,591,000 | 7,977 |
Retail deposits | $24,901,000 | 7,841 |
Estimated insured deposits | $28,008,000 | 7,538 |
IRAs and Keogh plan accounts | $1,509,000 | 7,041 |
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 | $31,581,000 | 7,723 |
Deposits held in domestic offices | $31,581,000 | 7,721 |
Individuals, partnerships, and corporations | $29,656,000 | 7,564 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,925,000 | 5,697 |
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 | $11,483,000 | 5,925 |
Demand deposits | $8,008,000 | 4,961 |
Nontransaction accounts | $20,098,000 | 7,091 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,334 |
Total time deposits | $18,916,000 | 6,212 |
Total time and savings deposits | $23,573,000 | 7,947 |
Noninterest-bearing deposits | $8,008,000 | 5,310 |
Interest-bearing deposits | $23,573,000 | 7,993 |
Retail deposits | $25,157,000 | 7,827 |
Estimated insured deposits | $27,010,000 | 7,636 |
IRAs and Keogh plan accounts | $1,505,000 | 7,034 |
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 | $35,986,000 | 7,387 |
Deposits held in domestic offices | $35,986,000 | 7,385 |
Individuals, partnerships, and corporations | $34,584,000 | 7,132 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,402,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 6,051 |
Demand deposits | $7,629,000 | 5,022 |
Nontransaction accounts | $25,270,000 | 6,592 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,141 |
Total time deposits | $23,888,000 | 5,586 |
Total time and savings deposits | $28,357,000 | 7,565 |
Noninterest-bearing deposits | $7,629,000 | 5,356 |
Interest-bearing deposits | $28,357,000 | 7,607 |
Retail deposits | $26,858,000 | 7,679 |
Estimated insured deposits | $31,366,000 | 7,278 |
IRAs and Keogh plan accounts | $1,898,000 | 6,564 |
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 | $35,633,000 | 7,365 |
Deposits held in domestic offices | $35,633,000 | 7,364 |
Individuals, partnerships, and corporations | $34,491,000 | 7,060 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,142,000 | 6,548 |
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 | $8,030,000 | 6,746 |
Demand deposits | $6,114,000 | 5,547 |
Nontransaction accounts | $27,603,000 | 6,222 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,267 |
Total time deposits | $26,272,000 | 5,268 |
Total time and savings deposits | $29,519,000 | 7,388 |
Noninterest-bearing deposits | $6,114,000 | 5,882 |
Interest-bearing deposits | $29,519,000 | 7,452 |
Retail deposits | $25,509,000 | 7,813 |
Estimated insured deposits | $32,566,000 | 7,123 |
IRAs and Keogh plan accounts | $1,570,000 | 7,032 |
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 | $30,319,000 | 7,967 |
Deposits held in domestic offices | $30,319,000 | 7,965 |
Individuals, partnerships, and corporations | $29,060,000 | 7,740 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,259,000 | 6,550 |
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 | $7,093,000 | 7,197 |
Demand deposits | $5,376,000 | 5,963 |
Nontransaction accounts | $23,226,000 | 6,812 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 7,878 |
Total time deposits | $22,152,000 | 5,751 |
Total time and savings deposits | $24,943,000 | 8,007 |
Noninterest-bearing deposits | $5,376,000 | 6,310 |
Interest-bearing deposits | $24,943,000 | 8,062 |
Retail deposits | $22,126,000 | 8,404 |
Estimated insured deposits | $27,196,000 | 7,856 |
IRAs and Keogh plan accounts | $1,397,000 | 7,513 |
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 | $27,276,000 | 8,425 |
Deposits held in domestic offices | $27,276,000 | 8,424 |
Individuals, partnerships, and corporations | $25,478,000 | 8,291 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,798,000 | 5,939 |
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 | $7,869,000 | 7,103 |
Demand deposits | $6,153,000 | 5,674 |
Nontransaction accounts | $19,407,000 | 7,356 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 8,116 |
Total time deposits | $18,337,000 | 6,435 |
Total time and savings deposits | $21,123,000 | 8,582 |
Noninterest-bearing deposits | $6,153,000 | 6,002 |
Interest-bearing deposits | $21,123,000 | 8,644 |
Retail deposits | $20,304,000 | 8,788 |
Estimated insured deposits | $23,641,000 | 8,446 |
IRAs and Keogh plan accounts | $1,027,000 | 8,329 |
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 | $23,986,000 | 8,999 |
Deposits held in domestic offices | $23,986,000 | 8,996 |
Individuals, partnerships, and corporations | $20,104,000 | 9,135 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,882,000 | 4,157 |
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 | $6,229,000 | 7,831 |
Demand deposits | $3,847,000 | 7,052 |
Nontransaction accounts | $17,757,000 | 7,749 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 8,431 |
Total time deposits | $16,626,000 | 6,876 |
Total time and savings deposits | $20,139,000 | 8,936 |
Noninterest-bearing deposits | $3,847,000 | 7,446 |
Interest-bearing deposits | $20,139,000 | 9,011 |
Retail deposits | $17,669,000 | 9,437 |
Estimated insured deposits | $21,145,000 | 9,006 |
IRAs and Keogh plan accounts | $986,000 | 8,777 |
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 | $20,712,000 | 9,812 |
Deposits held in domestic offices | $20,712,000 | 9,810 |
Individuals, partnerships, and corporations | $19,333,000 | 9,614 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,379,000 | 6,848 |
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 | $6,723,000 | 7,953 |
Demand deposits | $5,495,000 | 6,166 |
Nontransaction accounts | $13,989,000 | 8,606 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 8,900 |
Total time deposits | $12,892,000 | 7,826 |
Total time and savings deposits | $15,217,000 | 10,026 |
Noninterest-bearing deposits | $5,495,000 | 6,496 |
Interest-bearing deposits | $15,217,000 | 10,129 |
Retail deposits | $16,015,000 | 10,130 |
Estimated insured deposits | $18,299,000 | 9,823 |
IRAs and Keogh plan accounts | $708,000 | 9,828 |
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 | $18,085,000 | 10,540 |
Deposits held in domestic offices | $18,085,000 | 10,537 |
Individuals, partnerships, and corporations | $15,774,000 | 10,500 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,311,000 | 5,577 |
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 | $6,648,000 | 8,250 |
Demand deposits | $4,444,000 | 6,981 |
Nontransaction accounts | $11,437,000 | 9,349 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $983,000 | 9,461 |
Total time deposits | $10,454,000 | 8,627 |
Total time and savings deposits | $13,641,000 | 10,665 |
Noninterest-bearing deposits | $4,444,000 | 7,362 |
Interest-bearing deposits | $13,641,000 | 10,783 |
Retail deposits | $13,745,000 | 10,907 |
Estimated insured deposits | $15,578,000 | 10,665 |
IRAs and Keogh plan accounts | $550,000 | 10,586 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,918,000 | 11,295 |
Deposits held in domestic offices | $15,918,000 | 11,292 |
Individuals, partnerships, and corporations | $14,587,000 | 11,149 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,331,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,629,000 | 9,123 |
Demand deposits | $3,175,000 | 8,339 |
Nontransaction accounts | $10,289,000 | 9,891 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $940,000 | 10,081 |
Total time deposits | $9,349,000 | 8,883 |
Total time and savings deposits | $12,743,000 | 11,269 |
Noninterest-bearing deposits | $3,175,000 | 8,786 |
Interest-bearing deposits | $12,743,000 | 11,382 |
Retail deposits | $12,764,000 | 11,551 |
Estimated insured deposits | $14,400,000 | 11,311 |
IRAs and Keogh plan accounts | $506,000 | 11,169 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,780,000 | 11,896 |
Deposits held in domestic offices | $15,780,000 | 11,895 |
Individuals, partnerships, and corporations | $14,614,000 | 11,626 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,166,000 | 7,604 |
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 | $6,017,000 | 9,233 |
Demand deposits | $3,631,000 | 8,050 |
Nontransaction accounts | $9,763,000 | 10,418 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $695,000 | 10,770 |
Total time deposits | $9,068,000 | 9,210 |
Total time and savings deposits | $12,149,000 | 11,891 |
Noninterest-bearing deposits | $3,631,000 | 8,468 |
Interest-bearing deposits | $12,149,000 | 12,093 |
Retail deposits | $12,697,000 | 12,193 |
Estimated insured deposits | $14,434,000 | 11,892 |
IRAs and Keogh plan accounts | $415,000 | 11,991 |
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 | $12,920,000 | 12,862 |
Deposits held in domestic offices | $12,920,000 | 12,859 |
Individuals, partnerships, and corporations | $12,158,000 | 12,782 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $762,000 | 8,671 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,358,000 | 10,315 |
Demand deposits | $2,630,000 | 9,266 |
Nontransaction accounts | $8,562,000 | 11,015 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $711,000 | 10,936 |
Total time deposits | $7,851,000 | 10,031 |
Total time and savings deposits | $10,290,000 | 12,991 |
Noninterest-bearing deposits | $2,630,000 | 9,922 |
Interest-bearing deposits | $10,290,000 | 12,984 |
Retail deposits | $10,688,000 | 13,063 |
Estimated insured deposits | $12,220,000 | 12,801 |
IRAs and Keogh plan accounts | $348,000 | 12,731 |
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 |