Home > Transact Bank > Total Deposits
Transact Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,778,000 | 4,526 |
Deposits held in domestic offices | $5,778,000 | 4,526 |
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 | $5,378,000 | 4,395 |
Demand deposits | $3,759,000 | 4,329 |
Nontransaction accounts | $400,000 | 4,494 |
Money market deposit accounts (MMDAs) | $64,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $336,000 | 4,450 |
Total time and savings deposits | $2,019,000 | 4,483 |
Noninterest-bearing deposits | $3,759,000 | 4,362 |
Interest-bearing deposits | $2,019,000 | 4,466 |
Retail deposits | $5,510,000 | 4,460 |
Estimated insured deposits | $3,100,000 | 4,502 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $9,822,000 | 4,547 |
Deposits held in domestic offices | $9,822,000 | 4,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 4,352 |
Demand deposits | $8,009,000 | 4,209 |
Nontransaction accounts | $379,000 | 4,523 |
Money market deposit accounts (MMDAs) | $32,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $347,000 | 4,478 |
Total time and savings deposits | $1,813,000 | 4,514 |
Noninterest-bearing deposits | $8,009,000 | 4,213 |
Interest-bearing deposits | $1,813,000 | 4,496 |
Retail deposits | $9,554,000 | 4,483 |
Estimated insured deposits | $4,379,000 | 4,523 |
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 | $10,354,000 | 4,577 |
Deposits held in domestic offices | $10,354,000 | 4,577 |
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 | $9,965,000 | 4,371 |
Demand deposits | $8,588,000 | 4,201 |
Nontransaction accounts | $389,000 | 4,552 |
Money market deposit accounts (MMDAs) | $32,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $357,000 | 4,507 |
Total time and savings deposits | $1,766,000 | 4,545 |
Noninterest-bearing deposits | $8,589,000 | 4,223 |
Interest-bearing deposits | $1,765,000 | 4,528 |
Retail deposits | $10,087,000 | 4,513 |
Estimated insured deposits | $4,150,000 | 4,560 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $11,008,000 | 4,601 |
Deposits held in domestic offices | $11,008,000 | 4,601 |
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 | $10,610,000 | 4,436 |
Demand deposits | $9,680,000 | 4,234 |
Nontransaction accounts | $399,000 | 4,626 |
Money market deposit accounts (MMDAs) | $32,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $367,000 | 4,578 |
Total time and savings deposits | $1,329,000 | 4,596 |
Noninterest-bearing deposits | $9,680,000 | 4,224 |
Interest-bearing deposits | $1,328,000 | 4,597 |
Retail deposits | $10,743,000 | 4,580 |
Estimated insured deposits | $4,152,000 | 4,598 |
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 | $12,191,000 | 4,625 |
Deposits held in domestic offices | $12,191,000 | 4,625 |
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 | $11,762,000 | 4,445 |
Demand deposits | $10,788,000 | 4,223 |
Nontransaction accounts | $429,000 | 4,658 |
Money market deposit accounts (MMDAs) | $31,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $398,000 | 4,612 |
Total time and savings deposits | $1,403,000 | 4,629 |
Noninterest-bearing deposits | $10,788,000 | 4,203 |
Interest-bearing deposits | $1,403,000 | 4,631 |
Retail deposits | $11,927,000 | 4,605 |
Estimated insured deposits | $4,057,000 | 4,628 |
IRAs and Keogh plan accounts | $2,000 | 4,421 |
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 | $10,168,000 | 4,675 |
Deposits held in domestic offices | $10,168,000 | 4,675 |
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 | $9,729,000 | 4,524 |
Demand deposits | $8,992,000 | 4,339 |
Nontransaction accounts | $438,000 | 4,701 |
Money market deposit accounts (MMDAs) | $31,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $407,000 | 4,650 |
Total time and savings deposits | $1,175,000 | 4,670 |
Noninterest-bearing deposits | $8,992,000 | 4,329 |
Interest-bearing deposits | $1,176,000 | 4,672 |
Retail deposits | $9,905,000 | 4,654 |
Estimated insured deposits | $4,372,000 | 4,669 |
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 | $11,836,000 | 4,734 |
Deposits held in domestic offices | $11,836,000 | 4,734 |
Individuals, partnerships, and corporations | $11,836,000 | 4,716 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $11,384,000 | 4,558 |
Demand deposits | $10,598,000 | 4,323 |
Nontransaction accounts | $452,000 | 4,766 |
Money market deposit accounts (MMDAs) | $33,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $2,000 | 4,649 |
Total time deposits | $417,000 | 4,718 |
Total time and savings deposits | $1,238,000 | 4,738 |
Noninterest-bearing deposits | $10,599,000 | 4,316 |
Interest-bearing deposits | $1,237,000 | 4,739 |
Retail deposits | $11,573,000 | 4,714 |
Estimated insured deposits | $5,244,000 | 4,738 |
IRAs and Keogh plan accounts | $2,000 | 4,537 |
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 | $12,729,000 | 4,756 |
Deposits held in domestic offices | $12,729,000 | 4,756 |
Individuals, partnerships, and corporations | $12,729,000 | 4,741 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $12,277,000 | 4,569 |
Demand deposits | $10,671,000 | 4,338 |
Nontransaction accounts | $452,000 | 4,792 |
Money market deposit accounts (MMDAs) | $34,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $2,000 | 4,677 |
Total time deposits | $415,000 | 4,748 |
Total time and savings deposits | $2,058,000 | 4,763 |
Noninterest-bearing deposits | $10,672,000 | 4,331 |
Interest-bearing deposits | $2,057,000 | 4,764 |
Retail deposits | $12,468,000 | 4,739 |
Estimated insured deposits | $5,212,000 | 4,766 |
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 | $13,395,000 | 4,799 |
Deposits held in domestic offices | $13,395,000 | 4,799 |
Individuals, partnerships, and corporations | $13,395,000 | 4,781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $12,868,000 | 4,587 |
Demand deposits | $11,027,000 | 4,346 |
Nontransaction accounts | $527,000 | 4,820 |
Money market deposit accounts (MMDAs) | $34,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $12,000 | 4,714 |
Total time deposits | $481,000 | 4,788 |
Total time and savings deposits | $2,368,000 | 4,809 |
Noninterest-bearing deposits | $11,027,000 | 4,342 |
Interest-bearing deposits | $2,368,000 | 4,810 |
Retail deposits | $13,135,000 | 4,782 |
Estimated insured deposits | $5,490,000 | 4,810 |
IRAs and Keogh plan accounts | $2,000 | 4,615 |
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 | $15,278,000 | 4,865 |
Deposits held in domestic offices | $15,278,000 | 4,865 |
Individuals, partnerships, and corporations | $15,278,000 | 4,846 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $14,742,000 | 4,574 |
Demand deposits | $13,772,000 | 4,220 |
Nontransaction accounts | $536,000 | 4,894 |
Money market deposit accounts (MMDAs) | $35,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $5,000 | 4,790 |
Total time deposits | $496,000 | 4,863 |
Total time and savings deposits | $1,506,000 | 4,885 |
Noninterest-bearing deposits | $13,772,000 | 4,229 |
Interest-bearing deposits | $1,506,000 | 4,887 |
Retail deposits | $15,018,000 | 4,848 |
Estimated insured deposits | $5,849,000 | 4,885 |
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 | $18,529,000 | 4,882 |
Deposits held in domestic offices | $18,529,000 | 4,882 |
Individuals, partnerships, and corporations | $18,529,000 | 4,844 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $17,701,000 | 4,511 |
Demand deposits | $16,697,000 | 4,086 |
Nontransaction accounts | $828,000 | 4,931 |
Money market deposit accounts (MMDAs) | $46,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $9,000 | 4,823 |
Total time deposits | $773,000 | 4,883 |
Total time and savings deposits | $1,832,000 | 4,922 |
Noninterest-bearing deposits | $16,697,000 | 4,099 |
Interest-bearing deposits | $1,832,000 | 4,921 |
Retail deposits | $18,002,000 | 4,863 |
Estimated insured deposits | $6,167,000 | 4,917 |
IRAs and Keogh plan accounts | $2,000 | 4,718 |
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 | $17,648,000 | 4,917 |
Deposits held in domestic offices | $17,648,000 | 4,917 |
Individuals, partnerships, and corporations | $17,648,000 | 4,879 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $16,823,000 | 4,570 |
Demand deposits | $16,003,000 | 4,157 |
Nontransaction accounts | $825,000 | 4,960 |
Money market deposit accounts (MMDAs) | $48,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $7,000 | 4,851 |
Total time deposits | $770,000 | 4,915 |
Total time and savings deposits | $1,645,000 | 4,952 |
Noninterest-bearing deposits | $16,003,000 | 4,168 |
Interest-bearing deposits | $1,645,000 | 4,951 |
Retail deposits | $17,123,000 | 4,898 |
Estimated insured deposits | $7,070,000 | 4,944 |
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 | $17,089,000 | 4,939 |
Deposits held in domestic offices | $17,089,000 | 4,939 |
Individuals, partnerships, and corporations | $17,089,000 | 4,904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $16,291,000 | 4,547 |
Demand deposits | $15,162,000 | 4,145 |
Nontransaction accounts | $798,000 | 4,980 |
Money market deposit accounts (MMDAs) | $47,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $4,000 | 4,874 |
Total time deposits | $747,000 | 4,937 |
Total time and savings deposits | $1,927,000 | 4,972 |
Noninterest-bearing deposits | $15,162,000 | 4,137 |
Interest-bearing deposits | $1,927,000 | 4,972 |
Retail deposits | $16,566,000 | 4,917 |
Estimated insured deposits | $6,020,000 | 4,968 |
IRAs and Keogh plan accounts | $2,000 | 4,774 |
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 | $17,328,000 | 4,962 |
Deposits held in domestic offices | $17,328,000 | 4,962 |
Individuals, partnerships, and corporations | $17,328,000 | 4,927 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 4,519 |
Demand deposits | $15,264,000 | 4,057 |
Nontransaction accounts | $796,000 | 5,013 |
Money market deposit accounts (MMDAs) | $47,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $5,000 | 4,905 |
Total time deposits | $744,000 | 4,973 |
Total time and savings deposits | $2,064,000 | 5,003 |
Noninterest-bearing deposits | $15,264,000 | 4,079 |
Interest-bearing deposits | $2,064,000 | 5,002 |
Retail deposits | $16,807,000 | 4,944 |
Estimated insured deposits | $7,177,000 | 5,003 |
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 | $19,201,000 | 4,975 |
Deposits held in domestic offices | $19,201,000 | 4,975 |
Individuals, partnerships, and corporations | $19,201,000 | 4,935 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $18,388,000 | 4,454 |
Demand deposits | $16,812,000 | 3,974 |
Nontransaction accounts | $813,000 | 5,046 |
Money market deposit accounts (MMDAs) | $55,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $11,000 | 4,940 |
Total time deposits | $747,000 | 5,004 |
Total time and savings deposits | $2,389,000 | 5,035 |
Noninterest-bearing deposits | $16,812,000 | 4,007 |
Interest-bearing deposits | $2,389,000 | 5,035 |
Retail deposits | $18,682,000 | 4,950 |
Estimated insured deposits | $7,697,000 | 5,032 |
IRAs and Keogh plan accounts | $3,000 | 4,844 |
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 | $18,255,000 | 5,018 |
Deposits held in domestic offices | $18,255,000 | 5,018 |
Individuals, partnerships, and corporations | $18,255,000 | 4,971 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $17,243,000 | 4,432 |
Demand deposits | $16,283,000 | 3,803 |
Nontransaction accounts | $1,012,000 | 5,094 |
Money market deposit accounts (MMDAs) | $58,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $210,000 | 4,963 |
Total time deposits | $744,000 | 5,050 |
Total time and savings deposits | $1,972,000 | 5,085 |
Noninterest-bearing deposits | $16,283,000 | 3,841 |
Interest-bearing deposits | $1,972,000 | 5,084 |
Retail deposits | $17,738,000 | 4,998 |
Estimated insured deposits | $7,212,000 | 5,076 |
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 | $18,662,000 | 5,074 |
Deposits held in domestic offices | $18,662,000 | 5,074 |
Individuals, partnerships, and corporations | $18,662,000 | 5,029 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $17,627,000 | 4,478 |
Demand deposits | $16,408,000 | 3,836 |
Nontransaction accounts | $1,035,000 | 5,153 |
Money market deposit accounts (MMDAs) | $57,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $220,000 | 5,017 |
Total time deposits | $758,000 | 5,110 |
Total time and savings deposits | $2,254,000 | 5,143 |
Noninterest-bearing deposits | $16,408,000 | 3,879 |
Interest-bearing deposits | $2,254,000 | 5,143 |
Retail deposits | $18,147,000 | 5,048 |
Estimated insured deposits | $7,479,000 | 5,137 |
IRAs and Keogh plan accounts | $3,000 | 4,955 |
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 | $19,655,000 | 5,132 |
Deposits held in domestic offices | $19,655,000 | 5,132 |
Individuals, partnerships, and corporations | $19,655,000 | 5,093 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $18,530,000 | 4,447 |
Demand deposits | $17,366,000 | 3,760 |
Nontransaction accounts | $1,125,000 | 5,234 |
Money market deposit accounts (MMDAs) | $105,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $222,000 | 5,097 |
Total time deposits | $798,000 | 5,187 |
Total time and savings deposits | $2,289,000 | 5,224 |
Noninterest-bearing deposits | $17,366,000 | 3,823 |
Interest-bearing deposits | $2,289,000 | 5,223 |
Retail deposits | $19,142,000 | 5,110 |
Estimated insured deposits | $7,531,000 | 5,215 |
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 | $17,620,000 | 5,205 |
Deposits held in domestic offices | $17,620,000 | 5,205 |
Individuals, partnerships, and corporations | $17,620,000 | 5,157 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $16,435,000 | 4,612 |
Demand deposits | $15,477,000 | 3,930 |
Nontransaction accounts | $1,185,000 | 5,282 |
Money market deposit accounts (MMDAs) | $169,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $221,000 | 5,147 |
Total time deposits | $795,000 | 5,235 |
Total time and savings deposits | $2,143,000 | 5,272 |
Noninterest-bearing deposits | $15,477,000 | 3,970 |
Interest-bearing deposits | $2,143,000 | 5,270 |
Retail deposits | $17,109,000 | 5,184 |
Estimated insured deposits | $7,390,000 | 5,261 |
IRAs and Keogh plan accounts | $4,000 | 5,087 |
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 | $45,492,000 | 4,815 |
Deposits held in domestic offices | $45,492,000 | 4,815 |
Individuals, partnerships, and corporations | $41,746,000 | 4,738 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,746,000 | 4,020 |
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 | $30,245,000 | 3,854 |
Demand deposits | $16,640,000 | 3,890 |
Nontransaction accounts | $15,247,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,553,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,307 |
Total time deposits | $4,876,000 | 5,179 |
Total time and savings deposits | $28,852,000 | 4,952 |
Noninterest-bearing deposits | $16,640,000 | 3,942 |
Interest-bearing deposits | $28,852,000 | 4,958 |
Retail deposits | $44,402,000 | 4,748 |
Estimated insured deposits | $40,023,000 | 4,777 |
IRAs and Keogh plan accounts | $263,000 | 5,100 |
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 | $46,631,000 | 4,824 |
Deposits held in domestic offices | $46,631,000 | 4,824 |
Individuals, partnerships, and corporations | $43,154,000 | 4,744 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,477,000 | 4,095 |
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 | $29,414,000 | 3,959 |
Demand deposits | $15,745,000 | 4,020 |
Nontransaction accounts | $17,217,000 | 5,139 |
Money market deposit accounts (MMDAs) | $5,425,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,369 |
Total time deposits | $5,241,000 | 5,212 |
Total time and savings deposits | $30,886,000 | 4,934 |
Noninterest-bearing deposits | $15,745,000 | 4,078 |
Interest-bearing deposits | $30,886,000 | 4,938 |
Retail deposits | $45,546,000 | 4,756 |
Estimated insured deposits | $41,919,000 | 4,762 |
IRAs and Keogh plan accounts | $263,000 | 5,142 |
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 | $48,218,000 | 4,826 |
Deposits held in domestic offices | $48,218,000 | 4,826 |
Individuals, partnerships, and corporations | $43,707,000 | 4,755 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,511,000 | 3,935 |
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 | $30,581,000 | 3,843 |
Demand deposits | $16,998,000 | 3,873 |
Nontransaction accounts | $17,637,000 | 5,192 |
Money market deposit accounts (MMDAs) | $5,824,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,435 |
Total time deposits | $5,336,000 | 5,267 |
Total time and savings deposits | $31,220,000 | 4,977 |
Noninterest-bearing deposits | $16,998,000 | 3,941 |
Interest-bearing deposits | $31,220,000 | 4,985 |
Retail deposits | $46,876,000 | 4,764 |
Estimated insured deposits | $41,171,000 | 4,823 |
IRAs and Keogh plan accounts | $198,000 | 5,233 |
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 | $47,568,000 | 4,914 |
Deposits held in domestic offices | $47,568,000 | 4,914 |
Individuals, partnerships, and corporations | $41,190,000 | 4,885 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,377,000 | 3,636 |
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 | $29,911,000 | 3,967 |
Demand deposits | $16,176,000 | 4,007 |
Nontransaction accounts | $17,656,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,438 |
Total time deposits | $5,452,000 | 5,322 |
Total time and savings deposits | $31,391,000 | 5,035 |
Noninterest-bearing deposits | $16,176,000 | 4,055 |
Interest-bearing deposits | $31,392,000 | 5,051 |
Retail deposits | $46,231,000 | 4,852 |
Estimated insured deposits | $40,111,000 | 4,911 |
IRAs and Keogh plan accounts | $207,000 | 5,294 |
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 | $47,703,000 | 4,974 |
Deposits held in domestic offices | $47,703,000 | 4,974 |
Individuals, partnerships, and corporations | $41,800,000 | 4,945 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,903,000 | 3,701 |
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 | $29,636,000 | 4,019 |
Demand deposits | $15,162,000 | 4,148 |
Nontransaction accounts | $18,067,000 | 5,309 |
Money market deposit accounts (MMDAs) | $5,467,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,442 |
Total time deposits | $5,583,000 | 5,379 |
Total time and savings deposits | $32,541,000 | 5,071 |
Noninterest-bearing deposits | $15,162,000 | 4,194 |
Interest-bearing deposits | $32,541,000 | 5,083 |
Retail deposits | $46,370,000 | 4,918 |
Estimated insured deposits | $41,536,000 | 4,936 |
IRAs and Keogh plan accounts | $207,000 | 5,347 |
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 | $49,560,000 | 4,989 |
Deposits held in domestic offices | $49,560,000 | 4,989 |
Individuals, partnerships, and corporations | $44,327,000 | 4,933 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,233,000 | 3,871 |
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 | $30,089,000 | 4,045 |
Demand deposits | $16,446,000 | 4,040 |
Nontransaction accounts | $19,471,000 | 5,322 |
Money market deposit accounts (MMDAs) | $6,051,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,352 |
Total time deposits | $5,938,000 | 5,422 |
Total time and savings deposits | $33,114,000 | 5,096 |
Noninterest-bearing deposits | $16,446,000 | 4,115 |
Interest-bearing deposits | $33,114,000 | 5,110 |
Retail deposits | $48,232,000 | 4,922 |
Estimated insured deposits | $43,727,000 | 4,926 |
IRAs and Keogh plan accounts | $208,000 | 5,420 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $54,367,000 | 4,904 |
Deposits held in domestic offices | $54,367,000 | 4,904 |
Individuals, partnerships, and corporations | $48,516,000 | 4,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,851,000 | 3,727 |
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 | $33,553,000 | 3,780 |
Demand deposits | $20,013,000 | 3,606 |
Nontransaction accounts | $20,814,000 | 5,346 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,406 |
Total time deposits | $6,234,000 | 5,476 |
Total time and savings deposits | $34,354,000 | 5,115 |
Noninterest-bearing deposits | $20,013,000 | 3,741 |
Interest-bearing deposits | $34,354,000 | 5,123 |
Retail deposits | $53,043,000 | 4,834 |
Estimated insured deposits | $45,289,000 | 4,927 |
IRAs and Keogh plan accounts | $220,000 | 5,474 |
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 | $46,653,000 | 5,126 |
Deposits held in domestic offices | $46,653,000 | 5,126 |
Individuals, partnerships, and corporations | $42,082,000 | 5,061 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,571,000 | 4,020 |
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 | $26,805,000 | 4,227 |
Demand deposits | $14,615,000 | 4,237 |
Nontransaction accounts | $19,848,000 | 5,420 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,517 |
Total time deposits | $6,267,000 | 5,528 |
Total time and savings deposits | $32,038,000 | 5,233 |
Noninterest-bearing deposits | $14,615,000 | 4,288 |
Interest-bearing deposits | $32,038,000 | 5,239 |
Retail deposits | $45,334,000 | 5,067 |
Estimated insured deposits | $42,604,000 | 5,048 |
IRAs and Keogh plan accounts | $220,000 | 5,529 |
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 | $48,335,000 | 5,157 |
Deposits held in domestic offices | $48,335,000 | 5,157 |
Individuals, partnerships, and corporations | $43,779,000 | 5,093 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,556,000 | 4,057 |
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 | $28,144,000 | 4,185 |
Demand deposits | $16,162,000 | 4,089 |
Nontransaction accounts | $20,191,000 | 5,484 |
Money market deposit accounts (MMDAs) | $6,760,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,523 |
Total time deposits | $6,136,000 | 5,609 |
Total time and savings deposits | $32,173,000 | 5,293 |
Noninterest-bearing deposits | $16,162,000 | 4,168 |
Interest-bearing deposits | $32,173,000 | 5,290 |
Retail deposits | $47,020,000 | 5,084 |
Estimated insured deposits | $42,884,000 | 5,096 |
IRAs and Keogh plan accounts | $92,000 | 5,610 |
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 | $49,801,000 | 5,160 |
Deposits held in domestic offices | $49,801,000 | 5,160 |
Individuals, partnerships, and corporations | $44,610,000 | 5,108 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,191,000 | 3,938 |
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 | $30,010,000 | 4,091 |
Demand deposits | $18,391,000 | 3,831 |
Nontransaction accounts | $19,791,000 | 5,535 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,553 |
Total time deposits | $6,711,000 | 5,635 |
Total time and savings deposits | $31,410,000 | 5,339 |
Noninterest-bearing deposits | $18,391,000 | 3,950 |
Interest-bearing deposits | $31,410,000 | 5,339 |
Retail deposits | $47,991,000 | 5,112 |
Estimated insured deposits | $44,027,000 | 5,097 |
IRAs and Keogh plan accounts | $90,000 | 5,666 |
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 | $55,187,000 | 5,050 |
Deposits held in domestic offices | $55,187,000 | 5,050 |
Individuals, partnerships, and corporations | $49,849,000 | 4,994 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,338,000 | 3,883 |
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 | $34,763,000 | 3,700 |
Demand deposits | $23,241,000 | 3,287 |
Nontransaction accounts | $20,424,000 | 5,570 |
Money market deposit accounts (MMDAs) | $5,964,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,505 |
Total time deposits | $7,228,000 | 5,672 |
Total time and savings deposits | $31,946,000 | 5,375 |
Noninterest-bearing deposits | $23,241,000 | 3,485 |
Interest-bearing deposits | $31,946,000 | 5,375 |
Retail deposits | $53,631,000 | 4,978 |
Estimated insured deposits | $46,519,000 | 5,069 |
IRAs and Keogh plan accounts | $112,000 | 5,726 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,052,000 | 5,208 |
Deposits held in domestic offices | $51,052,000 | 5,208 |
Individuals, partnerships, and corporations | $45,764,000 | 5,157 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,288,000 | 3,941 |
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 | $31,567,000 | 3,926 |
Demand deposits | $20,582,000 | 3,530 |
Nontransaction accounts | $19,485,000 | 5,677 |
Money market deposit accounts (MMDAs) | $5,180,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,598 |
Total time deposits | $7,330,000 | 5,743 |
Total time and savings deposits | $30,470,000 | 5,485 |
Noninterest-bearing deposits | $20,582,000 | 3,699 |
Interest-bearing deposits | $30,470,000 | 5,492 |
Retail deposits | $49,500,000 | 5,148 |
Estimated insured deposits | $43,990,000 | 5,208 |
IRAs and Keogh plan accounts | $112,000 | 5,796 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,706,000 | 5,270 |
Deposits held in domestic offices | $50,706,000 | 5,270 |
Individuals, partnerships, and corporations | $45,257,000 | 5,218 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,449,000 | 3,930 |
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 | $29,071,000 | 4,138 |
Demand deposits | $19,018,000 | 3,692 |
Nontransaction accounts | $21,635,000 | 5,650 |
Money market deposit accounts (MMDAs) | $6,287,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,495 |
Total time deposits | $7,662,000 | 5,789 |
Total time and savings deposits | $31,688,000 | 5,501 |
Noninterest-bearing deposits | $19,018,000 | 3,861 |
Interest-bearing deposits | $31,688,000 | 5,498 |
Retail deposits | $49,158,000 | 5,210 |
Estimated insured deposits | $45,116,000 | 5,226 |
IRAs and Keogh plan accounts | $118,000 | 5,855 |
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 | $56,138,000 | 5,181 |
Deposits held in domestic offices | $56,138,000 | 5,181 |
Individuals, partnerships, and corporations | $50,803,000 | 5,112 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,335,000 | 3,967 |
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 | $31,460,000 | 4,019 |
Demand deposits | $20,266,000 | 3,648 |
Nontransaction accounts | $24,678,000 | 5,548 |
Money market deposit accounts (MMDAs) | $5,746,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,439 |
Total time deposits | $11,167,000 | 5,581 |
Total time and savings deposits | $35,872,000 | 5,413 |
Noninterest-bearing deposits | $20,266,000 | 3,812 |
Interest-bearing deposits | $35,872,000 | 5,422 |
Retail deposits | $54,075,000 | 5,121 |
Estimated insured deposits | $49,581,000 | 5,117 |
IRAs and Keogh plan accounts | $566,000 | 5,773 |
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 | $60,785,000 | 5,086 |
Deposits held in domestic offices | $60,785,000 | 5,086 |
Individuals, partnerships, and corporations | $55,380,000 | 5,006 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,405,000 | 3,925 |
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 | $33,570,000 | 3,749 |
Demand deposits | $23,443,000 | 3,221 |
Nontransaction accounts | $27,215,000 | 5,535 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,438 |
Total time deposits | $12,376,000 | 5,577 |
Total time and savings deposits | $37,342,000 | 5,432 |
Noninterest-bearing deposits | $23,443,000 | 3,444 |
Interest-bearing deposits | $37,342,000 | 5,431 |
Retail deposits | $58,728,000 | 5,001 |
Estimated insured deposits | $52,542,000 | 5,061 |
IRAs and Keogh plan accounts | $597,000 | 5,836 |
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 | $57,020,000 | 5,241 |
Deposits held in domestic offices | $57,020,000 | 5,241 |
Individuals, partnerships, and corporations | $50,145,000 | 5,225 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,875,000 | 3,631 |
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 | $24,391,000 | 4,530 |
Demand deposits | $15,509,000 | 4,163 |
Nontransaction accounts | $32,629,000 | 5,372 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 4,376 |
Total time deposits | $17,594,000 | 5,216 |
Total time and savings deposits | $41,511,000 | 5,345 |
Noninterest-bearing deposits | $15,509,000 | 4,301 |
Interest-bearing deposits | $41,511,000 | 5,335 |
Retail deposits | $52,192,000 | 5,264 |
Estimated insured deposits | $50,974,000 | 5,177 |
IRAs and Keogh plan accounts | $585,000 | 5,911 |
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 | $61,993,000 | 5,169 |
Deposits held in domestic offices | $61,993,000 | 5,169 |
Individuals, partnerships, and corporations | $54,181,000 | 5,167 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,812,000 | 3,465 |
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 | $25,312,000 | 4,492 |
Demand deposits | $17,391,000 | 3,939 |
Nontransaction accounts | $36,681,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,276 |
Total time deposits | $18,316,000 | 5,227 |
Total time and savings deposits | $44,602,000 | 5,307 |
Noninterest-bearing deposits | $17,391,000 | 4,103 |
Interest-bearing deposits | $44,602,000 | 5,313 |
Retail deposits | $56,919,000 | 5,170 |
Estimated insured deposits | $55,677,000 | 5,078 |
IRAs and Keogh plan accounts | $583,000 | 5,973 |
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 | $66,340,000 | 5,099 |
Deposits held in domestic offices | $66,340,000 | 5,099 |
Individuals, partnerships, and corporations | $58,617,000 | 5,063 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,723,000 | 3,509 |
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 | $25,331,000 | 4,528 |
Demand deposits | $17,340,000 | 3,986 |
Nontransaction accounts | $41,009,000 | 5,126 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 4,092 |
Total time deposits | $22,052,000 | 4,987 |
Total time and savings deposits | $49,000,000 | 5,206 |
Noninterest-bearing deposits | $17,340,000 | 4,165 |
Interest-bearing deposits | $49,000,000 | 5,219 |
Retail deposits | $60,665,000 | 5,116 |
Estimated insured deposits | $59,798,000 | 4,992 |
IRAs and Keogh plan accounts | $682,000 | 6,017 |
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 | $64,084,000 | 5,199 |
Deposits held in domestic offices | $64,084,000 | 5,199 |
Individuals, partnerships, and corporations | $56,111,000 | 5,188 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,973,000 | 3,421 |
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 | $23,620,000 | 4,616 |
Demand deposits | $16,089,000 | 4,063 |
Nontransaction accounts | $40,464,000 | 5,228 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,252 |
Total time deposits | $22,018,000 | 5,078 |
Total time and savings deposits | $47,995,000 | 5,298 |
Noninterest-bearing deposits | $16,089,000 | 4,241 |
Interest-bearing deposits | $47,995,000 | 5,305 |
Retail deposits | $58,417,000 | 5,222 |
Estimated insured deposits | $58,386,000 | 5,095 |
IRAs and Keogh plan accounts | $743,000 | 6,064 |
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 | $58,158,000 | 5,423 |
Deposits held in domestic offices | $58,158,000 | 5,423 |
Individuals, partnerships, and corporations | $50,076,000 | 5,456 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,082,000 | 3,402 |
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 | $17,941,000 | 5,220 |
Demand deposits | $10,725,000 | 4,970 |
Nontransaction accounts | $40,217,000 | 5,294 |
Money market deposit accounts (MMDAs) | $9,697,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,457 |
Total time deposits | $22,421,000 | 5,108 |
Total time and savings deposits | $47,433,000 | 5,386 |
Noninterest-bearing deposits | $10,725,000 | 5,036 |
Interest-bearing deposits | $47,433,000 | 5,395 |
Retail deposits | $52,324,000 | 5,489 |
Estimated insured deposits | $54,046,000 | 5,296 |
IRAs and Keogh plan accounts | $740,000 | 6,134 |
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 | $59,755,000 | 5,436 |
Deposits held in domestic offices | $59,755,000 | 5,436 |
Individuals, partnerships, and corporations | $51,319,000 | 5,481 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,436,000 | 3,364 |
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 | $19,539,000 | 5,103 |
Demand deposits | $12,193,000 | 4,752 |
Nontransaction accounts | $40,216,000 | 5,354 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,391 |
Total time deposits | $22,254,000 | 5,212 |
Total time and savings deposits | $47,562,000 | 5,440 |
Noninterest-bearing deposits | $12,194,000 | 4,855 |
Interest-bearing deposits | $47,561,000 | 5,449 |
Retail deposits | $54,093,000 | 5,496 |
Estimated insured deposits | $54,808,000 | 5,335 |
IRAs and Keogh plan accounts | $730,000 | 6,203 |
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 | $59,423,000 | 5,479 |
Deposits held in domestic offices | $59,423,000 | 5,479 |
Individuals, partnerships, and corporations | $51,280,000 | 5,505 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,143,000 | 3,409 |
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 | $20,901,000 | 4,967 |
Demand deposits | $13,551,000 | 4,505 |
Nontransaction accounts | $38,522,000 | 5,451 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,476 |
Total time deposits | $21,448,000 | 5,349 |
Total time and savings deposits | $45,872,000 | 5,535 |
Noninterest-bearing deposits | $13,551,000 | 4,666 |
Interest-bearing deposits | $45,872,000 | 5,541 |
Retail deposits | $54,636,000 | 5,492 |
Estimated insured deposits | $53,687,000 | 5,394 |
IRAs and Keogh plan accounts | $728,000 | 6,278 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,266,000 | 5,509 |
Deposits held in domestic offices | $59,266,000 | 5,508 |
Individuals, partnerships, and corporations | $51,493,000 | 5,553 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,773,000 | 3,419 |
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 | $21,161,000 | 4,910 |
Demand deposits | $13,315,000 | 4,518 |
Nontransaction accounts | $38,105,000 | 5,535 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,543 |
Total time deposits | $21,350,000 | 5,430 |
Total time and savings deposits | $45,951,000 | 5,574 |
Noninterest-bearing deposits | $13,316,000 | 4,688 |
Interest-bearing deposits | $45,950,000 | 5,569 |
Retail deposits | $54,734,000 | 5,524 |
Estimated insured deposits | $53,050,000 | 5,472 |
IRAs and Keogh plan accounts | $762,000 | 6,336 |
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 | $54,906,000 | 5,705 |
Deposits held in domestic offices | $54,906,000 | 5,705 |
Individuals, partnerships, and corporations | $47,266,000 | 5,738 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,640,000 | 3,459 |
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 | $18,222,000 | 5,237 |
Demand deposits | $9,920,000 | 5,162 |
Nontransaction accounts | $36,684,000 | 5,651 |
Money market deposit accounts (MMDAs) | $7,565,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,530 |
Total time deposits | $21,427,000 | 5,477 |
Total time and savings deposits | $44,986,000 | 5,670 |
Noninterest-bearing deposits | $9,920,000 | 5,251 |
Interest-bearing deposits | $44,986,000 | 5,667 |
Retail deposits | $50,377,000 | 5,739 |
Estimated insured deposits | $50,125,000 | 5,630 |
IRAs and Keogh plan accounts | $759,000 | 6,381 |
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 | $54,763,000 | 5,789 |
Deposits held in domestic offices | $54,763,000 | 5,789 |
Individuals, partnerships, and corporations | $47,374,000 | 5,803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,389,000 | 3,556 |
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 | $19,135,000 | 5,202 |
Demand deposits | $10,785,000 | 5,039 |
Nontransaction accounts | $35,628,000 | 5,755 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,622 |
Total time deposits | $21,354,000 | 5,553 |
Total time and savings deposits | $43,978,000 | 5,771 |
Noninterest-bearing deposits | $10,785,000 | 5,157 |
Interest-bearing deposits | $43,978,000 | 5,769 |
Retail deposits | $50,488,000 | 5,799 |
Estimated insured deposits | $49,698,000 | 5,715 |
IRAs and Keogh plan accounts | $756,000 | 6,433 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $44,655,000 | 6,151 |
Deposits held in domestic offices | $44,655,000 | 6,150 |
Individuals, partnerships, and corporations | $37,759,000 | 6,191 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,896,000 | 3,658 |
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 | $21,700,000 | 4,941 |
Demand deposits | $12,405,000 | 4,770 |
Nontransaction accounts | $22,955,000 | 6,409 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,485 |
Total time deposits | $8,961,000 | 6,658 |
Total time and savings deposits | $32,250,000 | 6,263 |
Noninterest-bearing deposits | $12,405,000 | 4,927 |
Interest-bearing deposits | $32,250,000 | 6,259 |
Retail deposits | $43,655,000 | 6,066 |
Estimated insured deposits | $41,397,000 | 6,115 |
IRAs and Keogh plan accounts | $176,000 | 6,726 |
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 | $46,922,000 | 6,118 |
Deposits held in domestic offices | $46,922,000 | 6,118 |
Individuals, partnerships, and corporations | $37,722,000 | 6,250 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,200,000 | 3,083 |
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 | $23,785,000 | 4,562 |
Demand deposits | $13,416,000 | 4,388 |
Nontransaction accounts | $23,137,000 | 6,502 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,459 |
Total time deposits | $8,885,000 | 6,770 |
Total time and savings deposits | $33,506,000 | 6,291 |
Noninterest-bearing deposits | $13,416,000 | 4,608 |
Interest-bearing deposits | $33,506,000 | 6,292 |
Retail deposits | $45,922,000 | 6,021 |
Estimated insured deposits | $42,166,000 | 6,119 |
IRAs and Keogh plan accounts | $189,000 | 6,816 |
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 | $42,183,000 | 6,329 |
Deposits held in domestic offices | $42,183,000 | 6,328 |
Individuals, partnerships, and corporations | $33,770,000 | 6,444 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,413,000 | 3,296 |
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 | $19,335,000 | 5,103 |
Demand deposits | $10,232,000 | 5,070 |
Nontransaction accounts | $22,848,000 | 6,570 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,640 |
Total time deposits | $9,002,000 | 6,830 |
Total time and savings deposits | $31,951,000 | 6,404 |
Noninterest-bearing deposits | $10,232,000 | 5,205 |
Interest-bearing deposits | $31,951,000 | 6,404 |
Retail deposits | $40,761,000 | 6,265 |
Estimated insured deposits | $37,489,000 | 6,356 |
IRAs and Keogh plan accounts | $106,000 | 6,888 |
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 | $40,211,000 | 6,452 |
Deposits held in domestic offices | $40,211,000 | 6,451 |
Individuals, partnerships, and corporations | $33,521,000 | 6,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,691,000 | 3,727 |
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 | $20,959,000 | 4,940 |
Demand deposits | $11,621,000 | 4,778 |
Nontransaction accounts | $19,253,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,531 |
Total time deposits | $6,701,000 | 7,057 |
Total time and savings deposits | $28,591,000 | 6,602 |
Noninterest-bearing deposits | $11,621,000 | 4,958 |
Interest-bearing deposits | $28,590,000 | 6,602 |
Retail deposits | $38,791,000 | 6,386 |
Estimated insured deposits | $37,021,000 | 6,427 |
IRAs and Keogh plan accounts | $104,000 | 6,950 |
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 | $39,370,000 | 6,486 |
Deposits held in domestic offices | $39,370,000 | 6,484 |
Individuals, partnerships, and corporations | $34,164,000 | 6,494 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,206,000 | 3,987 |
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 | $22,629,000 | 4,658 |
Demand deposits | $12,963,000 | 4,375 |
Nontransaction accounts | $16,741,000 | 6,939 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,259 |
Total time deposits | $3,490,000 | 7,229 |
Total time and savings deposits | $26,407,000 | 6,705 |
Noninterest-bearing deposits | $12,963,000 | 4,596 |
Interest-bearing deposits | $26,407,000 | 6,710 |
Retail deposits | $38,953,000 | 6,374 |
Estimated insured deposits | $36,384,000 | 6,445 |
IRAs and Keogh plan accounts | $103,000 | 6,988 |
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 | $45,073,000 | 6,321 |
Deposits held in domestic offices | $45,073,000 | 6,320 |
Individuals, partnerships, and corporations | $37,103,000 | 6,418 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,971,000 | 3,192 |
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 | $25,157,000 | 4,254 |
Demand deposits | $14,979,000 | 3,847 |
Nontransaction accounts | $19,917,000 | 6,861 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,250 |
Total time deposits | $3,538,000 | 7,302 |
Total time and savings deposits | $30,095,000 | 6,588 |
Noninterest-bearing deposits | $14,979,000 | 4,129 |
Interest-bearing deposits | $30,094,000 | 6,597 |
Retail deposits | $44,658,000 | 6,188 |
Estimated insured deposits | $39,355,000 | 6,389 |
IRAs and Keogh plan accounts | $108,000 | 7,060 |
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 | $40,910,000 | 6,519 |
Deposits held in domestic offices | $40,910,000 | 6,517 |
Individuals, partnerships, and corporations | $32,486,000 | 6,657 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,423,000 | 3,126 |
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 | $20,441,000 | 4,789 |
Demand deposits | $10,856,000 | 4,675 |
Nontransaction accounts | $20,468,000 | 6,902 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,303 |
Total time deposits | $3,863,000 | 7,365 |
Total time and savings deposits | $30,053,000 | 6,654 |
Noninterest-bearing deposits | $10,856,000 | 4,856 |
Interest-bearing deposits | $30,054,000 | 6,650 |
Retail deposits | $40,498,000 | 6,397 |
Estimated insured deposits | $35,610,000 | 6,585 |
IRAs and Keogh plan accounts | $107,000 | 7,127 |
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 | $42,672,000 | 6,510 |
Deposits held in domestic offices | $42,672,000 | 6,508 |
Individuals, partnerships, and corporations | $35,822,000 | 6,565 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,851,000 | 3,504 |
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 | $23,080,000 | 4,482 |
Demand deposits | $13,555,000 | 4,024 |
Nontransaction accounts | $19,593,000 | 6,989 |
Money market deposit accounts (MMDAs) | $8,046,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,340 |
Total time deposits | $4,031,000 | 7,417 |
Total time and savings deposits | $29,118,000 | 6,767 |
Noninterest-bearing deposits | $13,555,000 | 4,289 |
Interest-bearing deposits | $29,117,000 | 6,771 |
Retail deposits | $42,262,000 | 6,373 |
Estimated insured deposits | $38,691,000 | 6,520 |
IRAs and Keogh plan accounts | $103,000 | 7,189 |
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 | $44,321,000 | 6,474 |
Deposits held in domestic offices | $44,321,000 | 6,472 |
Individuals, partnerships, and corporations | $37,909,000 | 6,506 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,412,000 | 3,592 |
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 | $23,821,000 | 4,341 |
Demand deposits | $14,320,000 | 3,809 |
Nontransaction accounts | $20,500,000 | 7,006 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,184 |
Total time deposits | $4,519,000 | 7,477 |
Total time and savings deposits | $30,001,000 | 6,749 |
Noninterest-bearing deposits | $14,320,000 | 4,101 |
Interest-bearing deposits | $30,001,000 | 6,756 |
Retail deposits | $43,913,000 | 6,310 |
Estimated insured deposits | $40,091,000 | 6,462 |
IRAs and Keogh plan accounts | $103,000 | 7,256 |
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 | $49,283,000 | 6,330 |
Deposits held in domestic offices | $49,283,000 | 6,329 |
Individuals, partnerships, and corporations | $40,463,000 | 6,452 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,820,000 | 3,021 |
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 | $27,572,000 | 3,772 |
Demand deposits | $16,112,000 | 3,369 |
Nontransaction accounts | $21,711,000 | 7,016 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,266 |
Total time deposits | $4,935,000 | 7,575 |
Total time and savings deposits | $33,171,000 | 6,678 |
Noninterest-bearing deposits | $16,112,000 | 3,733 |
Interest-bearing deposits | $33,171,000 | 6,679 |
Retail deposits | $48,878,000 | 6,139 |
Estimated insured deposits | $41,979,000 | 6,404 |
IRAs and Keogh plan accounts | $103,000 | 7,348 |
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 | $42,193,000 | 6,638 |
Deposits held in domestic offices | $42,193,000 | 6,637 |
Individuals, partnerships, and corporations | $34,802,000 | 6,730 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,391,000 | 3,369 |
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 | $21,455,000 | 4,516 |
Demand deposits | $11,148,000 | 4,428 |
Nontransaction accounts | $20,738,000 | 7,132 |
Money market deposit accounts (MMDAs) | $6,711,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,185 |
Total time deposits | $6,332,000 | 7,573 |
Total time and savings deposits | $31,045,000 | 6,822 |
Noninterest-bearing deposits | $11,148,000 | 4,661 |
Interest-bearing deposits | $31,045,000 | 6,823 |
Retail deposits | $41,790,000 | 6,467 |
Estimated insured deposits | $37,657,000 | 6,643 |
IRAs and Keogh plan accounts | $102,000 | 7,415 |
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 | $41,987,000 | 6,725 |
Deposits held in domestic offices | $41,987,000 | 6,723 |
Individuals, partnerships, and corporations | $37,367,000 | 6,697 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,620,000 | 4,224 |
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 | $22,115,000 | 4,463 |
Demand deposits | $12,447,000 | 4,104 |
Nontransaction accounts | $19,872,000 | 7,260 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,244 |
Total time deposits | $6,920,000 | 7,632 |
Total time and savings deposits | $29,540,000 | 6,978 |
Noninterest-bearing deposits | $12,447,000 | 4,381 |
Interest-bearing deposits | $29,540,000 | 6,980 |
Retail deposits | $41,587,000 | 6,556 |
Estimated insured deposits | $38,608,000 | 6,665 |
IRAs and Keogh plan accounts | $92,000 | 7,513 |
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 | $42,922,000 | 6,718 |
Deposits held in domestic offices | $42,922,000 | 6,718 |
Individuals, partnerships, and corporations | $38,053,000 | 6,687 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,869,000 | 4,115 |
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 | $22,778,000 | 4,464 |
Demand deposits | $12,325,000 | 4,234 |
Nontransaction accounts | $20,144,000 | 7,287 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,142 |
Total time deposits | $7,517,000 | 7,673 |
Total time and savings deposits | $30,597,000 | 6,945 |
Noninterest-bearing deposits | $12,432,000 | 4,481 |
Interest-bearing deposits | $30,490,000 | 6,950 |
Retail deposits | $40,766,000 | 6,322 |
Estimated insured deposits | $39,454,000 | 6,648 |
IRAs and Keogh plan accounts | $86,000 | 7,564 |
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 | $46,559,000 | 6,540 |
Deposits held in domestic offices | $46,559,000 | 6,540 |
Individuals, partnerships, and corporations | $40,882,000 | 6,576 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,677,000 | 3,799 |
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 | $25,318,000 | 3,897 |
Demand deposits | $15,293,000 | 3,368 |
Nontransaction accounts | $21,241,000 | 7,282 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 4,030 |
Total time deposits | $7,990,000 | 7,705 |
Total time and savings deposits | $31,266,000 | 6,928 |
Noninterest-bearing deposits | $15,293,000 | 3,755 |
Interest-bearing deposits | $31,266,000 | 6,928 |
Retail deposits | $44,103,000 | 6,126 |
Estimated insured deposits | $41,866,000 | 6,518 |
IRAs and Keogh plan accounts | $86,000 | 7,636 |
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 | $42,401,000 | 6,765 |
Deposits held in domestic offices | $42,401,000 | 6,764 |
Individuals, partnerships, and corporations | $36,702,000 | 6,810 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,699,000 | 3,834 |
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 | $23,059,000 | 4,232 |
Demand deposits | $13,022,000 | 3,945 |
Nontransaction accounts | $19,342,000 | 7,456 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,012 |
Total time deposits | $7,045,000 | 7,839 |
Total time and savings deposits | $29,379,000 | 7,095 |
Noninterest-bearing deposits | $13,022,000 | 4,227 |
Interest-bearing deposits | $29,380,000 | 7,098 |
Retail deposits | $40,079,000 | 6,390 |
Estimated insured deposits | $34,471,000 | 6,675 |
IRAs and Keogh plan accounts | $85,000 | 7,709 |
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 | $42,665,000 | 6,779 |
Deposits held in domestic offices | $42,665,000 | 6,779 |
Individuals, partnerships, and corporations | $37,775,000 | 6,779 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,888,000 | 4,144 |
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 | $24,105,000 | 4,072 |
Demand deposits | $14,228,000 | 3,653 |
Nontransaction accounts | $18,560,000 | 7,526 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,030 |
Total time deposits | $6,246,000 | 7,938 |
Total time and savings deposits | $28,437,000 | 7,163 |
Noninterest-bearing deposits | $14,228,000 | 3,997 |
Interest-bearing deposits | $28,437,000 | 7,168 |
Retail deposits | $40,510,000 | 6,385 |
Estimated insured deposits | $34,412,000 | 6,693 |
IRAs and Keogh plan accounts | $45,000 | 7,759 |
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 | $43,844,000 | 6,694 |
Deposits held in domestic offices | $43,844,000 | 6,694 |
Individuals, partnerships, and corporations | $38,602,000 | 6,717 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $5,173,000 | 4,009 |
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 | $25,685,000 | 3,875 |
Demand deposits | $15,220,000 | 3,512 |
Nontransaction accounts | $18,159,000 | 7,561 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,023 |
Total time deposits | $6,097,000 | 7,986 |
Total time and savings deposits | $28,624,000 | 7,135 |
Noninterest-bearing deposits | $15,220,000 | 3,863 |
Interest-bearing deposits | $28,623,000 | 7,127 |
Retail deposits | $41,830,000 | 6,310 |
Estimated insured deposits | $35,601,000 | 6,600 |
IRAs and Keogh plan accounts | $40,000 | 7,801 |
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 | $47,849,000 | 6,491 |
Deposits held in domestic offices | $47,849,000 | 6,490 |
Individuals, partnerships, and corporations | $42,076,000 | 6,532 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,767,000 | 3,723 |
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 | $29,479,000 | 3,275 |
Demand deposits | $18,173,000 | 2,865 |
Nontransaction accounts | $18,370,000 | 7,590 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,944 |
Total time deposits | $6,091,000 | 8,034 |
Total time and savings deposits | $29,676,000 | 7,075 |
Noninterest-bearing deposits | $18,173,000 | 3,325 |
Interest-bearing deposits | $29,676,000 | 7,066 |
Retail deposits | $45,941,000 | 6,056 |
Estimated insured deposits | $37,163,000 | 6,494 |
IRAs and Keogh plan accounts | $40,000 | 7,852 |
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 | $41,797,000 | 6,785 |
Deposits held in domestic offices | $41,797,000 | 6,783 |
Individuals, partnerships, and corporations | $36,390,000 | 6,844 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,404,000 | 3,869 |
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 | $23,132,000 | 4,213 |
Demand deposits | $13,963,000 | 3,792 |
Nontransaction accounts | $18,665,000 | 7,594 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,163 |
Total time deposits | $6,742,000 | 8,026 |
Total time and savings deposits | $27,834,000 | 7,201 |
Noninterest-bearing deposits | $13,963,000 | 4,115 |
Interest-bearing deposits | $27,834,000 | 7,198 |
Retail deposits | $39,879,000 | 6,432 |
Estimated insured deposits | $33,849,000 | 6,735 |
IRAs and Keogh plan accounts | $41,000 | 7,871 |
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 | $43,129,000 | 6,751 |
Deposits held in domestic offices | $43,129,000 | 6,750 |
Individuals, partnerships, and corporations | $38,154,000 | 6,753 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,972,000 | 4,033 |
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 | $24,327,000 | 4,007 |
Demand deposits | $14,762,000 | 3,565 |
Nontransaction accounts | $18,802,000 | 7,579 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,146 |
Total time deposits | $7,190,000 | 8,026 |
Total time and savings deposits | $28,367,000 | 7,196 |
Noninterest-bearing deposits | $14,762,000 | 3,917 |
Interest-bearing deposits | $28,367,000 | 7,189 |
Retail deposits | $40,966,000 | 6,366 |
Estimated insured deposits | $37,385,000 | 6,508 |
IRAs and Keogh plan accounts | $41,000 | 7,906 |
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 | $42,285,000 | 6,764 |
Deposits held in domestic offices | $42,285,000 | 6,763 |
Individuals, partnerships, and corporations | $38,413,000 | 6,726 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $3,827,000 | 4,451 |
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 | $24,117,000 | 4,060 |
Demand deposits | $14,697,000 | 3,667 |
Nontransaction accounts | $18,168,000 | 7,606 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,122 |
Total time deposits | $6,676,000 | 8,080 |
Total time and savings deposits | $27,588,000 | 7,227 |
Noninterest-bearing deposits | $14,697,000 | 3,988 |
Interest-bearing deposits | $27,588,000 | 7,224 |
Retail deposits | $40,435,000 | 6,357 |
Estimated insured deposits | $34,886,000 | 6,612 |
IRAs and Keogh plan accounts | $36,000 | 7,938 |
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 | $41,657,000 | 6,773 |
Deposits held in domestic offices | $41,657,000 | 6,773 |
Individuals, partnerships, and corporations | $37,281,000 | 6,789 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,376,000 | 4,105 |
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 | $25,196,000 | 3,774 |
Demand deposits | $15,266,000 | 3,455 |
Nontransaction accounts | $16,461,000 | 7,748 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,300 |
Total time deposits | $5,730,000 | 8,172 |
Total time and savings deposits | $26,391,000 | 7,302 |
Noninterest-bearing deposits | $15,266,000 | 3,799 |
Interest-bearing deposits | $26,391,000 | 7,301 |
Retail deposits | $40,157,000 | 6,369 |
Estimated insured deposits | $34,178,000 | 6,663 |
IRAs and Keogh plan accounts | $37,000 | 7,970 |
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 | $39,729,000 | 6,902 |
Deposits held in domestic offices | $39,729,000 | 6,900 |
Individuals, partnerships, and corporations | $35,657,000 | 6,903 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $4,067,000 | 4,264 |
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 | $22,991,000 | 4,255 |
Demand deposits | $13,858,000 | 3,863 |
Nontransaction accounts | $16,738,000 | 7,776 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,318 |
Total time deposits | $5,802,000 | 8,198 |
Total time and savings deposits | $25,871,000 | 7,384 |
Noninterest-bearing deposits | $13,858,000 | 4,135 |
Interest-bearing deposits | $25,871,000 | 7,375 |
Retail deposits | $37,839,000 | 6,528 |
Estimated insured deposits | $31,749,000 | 6,860 |
IRAs and Keogh plan accounts | $38,000 | 8,024 |
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 | $37,297,000 | 7,070 |
Deposits held in domestic offices | $37,297,000 | 7,068 |
Individuals, partnerships, and corporations | $33,783,000 | 7,027 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,514,000 | 4,549 |
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 | $21,663,000 | 4,547 |
Demand deposits | $12,507,000 | 4,221 |
Nontransaction accounts | $15,634,000 | 7,874 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,527 |
Total time deposits | $6,030,000 | 8,227 |
Total time and savings deposits | $24,790,000 | 7,474 |
Noninterest-bearing deposits | $12,507,000 | 4,447 |
Interest-bearing deposits | $24,790,000 | 7,477 |
Retail deposits | $35,314,000 | 6,708 |
Estimated insured deposits | $31,592,000 | 6,903 |
IRAs and Keogh plan accounts | $30,000 | 8,070 |
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 | $40,437,000 | 6,890 |
Deposits held in domestic offices | $40,437,000 | 6,889 |
Individuals, partnerships, and corporations | $37,304,000 | 6,816 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $3,101,000 | 4,779 |
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 | $23,534,000 | 4,331 |
Demand deposits | $13,456,000 | 4,100 |
Nontransaction accounts | $16,903,000 | 7,784 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,413 |
Total time deposits | $6,692,000 | 8,185 |
Total time and savings deposits | $26,981,000 | 7,312 |
Noninterest-bearing deposits | $13,456,000 | 4,342 |
Interest-bearing deposits | $26,981,000 | 7,308 |
Retail deposits | $38,245,000 | 6,485 |
Estimated insured deposits | $33,012,000 | 6,778 |
IRAs and Keogh plan accounts | $74,000 | 8,069 |
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 | $42,875,000 | 6,761 |
Deposits held in domestic offices | $42,875,000 | 6,759 |
Individuals, partnerships, and corporations | $39,472,000 | 6,676 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,401,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,981 |
Demand deposits | $16,117,000 | 3,482 |
Nontransaction accounts | $17,410,000 | 7,758 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 4,187 |
Total time deposits | $6,778,000 | 8,224 |
Total time and savings deposits | $26,758,000 | 7,338 |
Noninterest-bearing deposits | $16,117,000 | 3,784 |
Interest-bearing deposits | $26,758,000 | 7,332 |
Retail deposits | $40,691,000 | 6,327 |
Estimated insured deposits | $34,735,000 | 6,683 |
IRAs and Keogh plan accounts | $75,000 | 8,114 |
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 | $36,773,000 | 7,088 |
Deposits held in domestic offices | $36,773,000 | 7,086 |
Individuals, partnerships, and corporations | $33,629,000 | 7,042 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $3,133,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,176,000 | 4,746 |
Demand deposits | $12,700,000 | 4,333 |
Nontransaction accounts | $15,597,000 | 7,917 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,437 |
Total time deposits | $5,969,000 | 8,295 |
Total time and savings deposits | $24,073,000 | 7,547 |
Noninterest-bearing deposits | $12,700,000 | 4,516 |
Interest-bearing deposits | $24,073,000 | 7,549 |
Retail deposits | $35,397,000 | 6,703 |
Estimated insured deposits | $32,303,000 | 6,865 |
IRAs and Keogh plan accounts | $75,000 | 8,147 |
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 | $38,279,000 | 7,035 |
Deposits held in domestic offices | $38,279,000 | 7,033 |
Individuals, partnerships, and corporations | $35,114,000 | 6,974 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,159,000 | 4,764 |
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 | $22,201,000 | 4,661 |
Demand deposits | $13,059,000 | 4,244 |
Nontransaction accounts | $16,078,000 | 7,898 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,305 |
Total time deposits | $6,135,000 | 8,284 |
Total time and savings deposits | $25,220,000 | 7,494 |
Noninterest-bearing deposits | $13,059,000 | 4,416 |
Interest-bearing deposits | $25,220,000 | 7,502 |
Retail deposits | $36,855,000 | 6,638 |
Estimated insured deposits | $33,157,000 | 6,789 |
IRAs and Keogh plan accounts | $91,000 | 8,160 |
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 | $38,687,000 | 7,049 |
Deposits held in domestic offices | $38,687,000 | 7,047 |
Individuals, partnerships, and corporations | $36,192,000 | 6,939 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $2,403,000 | 5,247 |
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 | $22,199,000 | 4,730 |
Demand deposits | $12,308,000 | 4,508 |
Nontransaction accounts | $16,488,000 | 7,873 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,409 |
Total time deposits | $6,983,000 | 8,222 |
Total time and savings deposits | $26,379,000 | 7,420 |
Noninterest-bearing deposits | $12,308,000 | 4,677 |
Interest-bearing deposits | $26,379,000 | 7,424 |
Retail deposits | $36,810,000 | 6,674 |
Estimated insured deposits | $33,287,000 | 6,805 |
IRAs and Keogh plan accounts | $96,000 | 8,199 |
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 | $39,187,000 | 6,999 |
Deposits held in domestic offices | $39,187,000 | 6,997 |
Individuals, partnerships, and corporations | $36,513,000 | 6,912 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,670,000 | 5,077 |
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 | $22,967,000 | 4,534 |
Demand deposits | $12,886,000 | 4,262 |
Nontransaction accounts | $16,220,000 | 7,933 |
Money market deposit accounts (MMDAs) | $2,011,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,475 |
Total time deposits | $6,770,000 | 8,279 |
Total time and savings deposits | $26,301,000 | 7,434 |
Noninterest-bearing deposits | $12,886,000 | 4,407 |
Interest-bearing deposits | $26,301,000 | 7,438 |
Retail deposits | $37,469,000 | 6,601 |
Estimated insured deposits | $32,441,000 | 6,858 |
IRAs and Keogh plan accounts | $96,000 | 8,237 |
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 | $35,277,000 | 7,228 |
Deposits held in domestic offices | $35,277,000 | 7,227 |
Individuals, partnerships, and corporations | $32,642,000 | 7,136 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,635,000 | 5,113 |
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 | $20,476,000 | 4,890 |
Demand deposits | $11,136,000 | 4,640 |
Nontransaction accounts | $14,801,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,494 |
Total time deposits | $5,576,000 | 8,394 |
Total time and savings deposits | $24,141,000 | 7,605 |
Noninterest-bearing deposits | $11,136,000 | 4,742 |
Interest-bearing deposits | $24,141,000 | 7,614 |
Retail deposits | $34,434,000 | 6,825 |
Estimated insured deposits | $30,864,000 | 6,991 |
IRAs and Keogh plan accounts | $111,000 | 8,253 |
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 | $35,648,000 | 7,274 |
Deposits held in domestic offices | $35,648,000 | 7,272 |
Individuals, partnerships, and corporations | $34,337,000 | 7,082 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,307,000 | 6,100 |
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 | $20,577,000 | 4,922 |
Demand deposits | $10,868,000 | 4,673 |
Nontransaction accounts | $15,071,000 | 8,089 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,453 |
Total time deposits | $5,638,000 | 8,460 |
Total time and savings deposits | $24,780,000 | 7,625 |
Noninterest-bearing deposits | $10,868,000 | 4,781 |
Interest-bearing deposits | $24,780,000 | 7,634 |
Retail deposits | $34,809,000 | 6,877 |
Estimated insured deposits | $30,641,000 | 7,086 |
IRAs and Keogh plan accounts | $164,000 | 8,272 |
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 | $35,870,000 | 7,279 |
Deposits held in domestic offices | $35,870,000 | 7,277 |
Individuals, partnerships, and corporations | $33,660,000 | 7,161 |
U.S. Government | $108,000 | 793 |
States and political subdivisions in the U.S. | $2,102,000 | 5,531 |
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 | $22,527,000 | 4,689 |
Demand deposits | $11,436,000 | 4,561 |
Nontransaction accounts | $13,343,000 | 8,267 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,433 |
Total time deposits | $4,029,000 | 8,631 |
Total time and savings deposits | $24,434,000 | 7,680 |
Noninterest-bearing deposits | $11,436,000 | 4,678 |
Interest-bearing deposits | $24,434,000 | 7,687 |
Retail deposits | $35,361,000 | 6,861 |
Estimated insured deposits | $30,578,000 | 7,107 |
IRAs and Keogh plan accounts | $171,000 | 8,296 |
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 | $35,175,000 | 7,305 |
Deposits held in domestic offices | $35,175,000 | 7,303 |
Individuals, partnerships, and corporations | $32,812,000 | 7,197 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,358,000 | 5,293 |
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 | $21,332,000 | 4,724 |
Demand deposits | $12,824,000 | 4,100 |
Nontransaction accounts | $13,843,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,521 |
Total time deposits | $4,336,000 | 8,648 |
Total time and savings deposits | $22,351,000 | 7,840 |
Noninterest-bearing deposits | $12,824,000 | 4,210 |
Interest-bearing deposits | $22,351,000 | 7,850 |
Retail deposits | $34,667,000 | 6,884 |
Estimated insured deposits | $29,786,000 | 7,165 |
IRAs and Keogh plan accounts | $186,000 | 8,314 |
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 | $33,430,000 | 7,468 |
Deposits held in domestic offices | $33,430,000 | 7,467 |
Individuals, partnerships, and corporations | $30,652,000 | 7,385 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,776,000 | 5,060 |
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 | $19,306,000 | 5,047 |
Demand deposits | $10,964,000 | 4,568 |
Nontransaction accounts | $14,124,000 | 8,286 |
Money market deposit accounts (MMDAs) | $2,366,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,715 |
Total time deposits | $4,609,000 | 8,686 |
Total time and savings deposits | $22,466,000 | 7,883 |
Noninterest-bearing deposits | $10,964,000 | 4,655 |
Interest-bearing deposits | $22,466,000 | 7,894 |
Retail deposits | $32,886,000 | 7,062 |
Estimated insured deposits | $28,062,000 | 7,381 |
IRAs and Keogh plan accounts | $183,000 | 8,421 |
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 | $32,800,000 | 7,538 |
Deposits held in domestic offices | $32,800,000 | 7,536 |
Individuals, partnerships, and corporations | $29,817,000 | 7,495 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,977,000 | 4,938 |
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 | $18,762,000 | 5,132 |
Demand deposits | $9,959,000 | 4,771 |
Nontransaction accounts | $14,038,000 | 8,331 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,682 |
Total time deposits | $4,653,000 | 8,711 |
Total time and savings deposits | $22,841,000 | 7,898 |
Noninterest-bearing deposits | $9,959,000 | 4,864 |
Interest-bearing deposits | $22,841,000 | 7,912 |
Retail deposits | $32,257,000 | 7,130 |
Estimated insured deposits | $28,209,000 | 7,391 |
IRAs and Keogh plan accounts | $170,000 | 8,453 |
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 | $33,250,000 | 7,542 |
Deposits held in domestic offices | $33,250,000 | 7,541 |
Individuals, partnerships, and corporations | $22,017,000 | 8,063 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $11,171,000 | 2,214 |
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 | $19,370,000 | 4,648 |
Demand deposits | $11,087,000 | 4,263 |
Nontransaction accounts | $13,880,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,122 |
Total time deposits | $4,866,000 | 7,876 |
Total time and savings deposits | $22,163,000 | 7,950 |
Noninterest-bearing deposits | $11,087,000 | 4,600 |
Interest-bearing deposits | $22,163,000 | 7,979 |
Retail deposits | $32,708,000 | 7,132 |
Estimated insured deposits | $28,297,000 | 7,422 |
IRAs and Keogh plan accounts | $165,000 | 8,525 |
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 | $33,587,000 | 7,532 |
Deposits held in domestic offices | $33,587,000 | 7,531 |
Individuals, partnerships, and corporations | $30,284,000 | 7,490 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,296,000 | 4,657 |
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 | $19,441,000 | 4,535 |
Demand deposits | $11,246,000 | 4,111 |
Nontransaction accounts | $14,146,000 | 7,548 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,167 |
Total time deposits | $5,024,000 | 7,926 |
Total time and savings deposits | $22,341,000 | 7,976 |
Noninterest-bearing deposits | $11,246,000 | 4,454 |
Interest-bearing deposits | $22,341,000 | 8,003 |
Retail deposits | $32,806,000 | 7,124 |
Estimated insured deposits | $28,361,000 | 7,471 |
IRAs and Keogh plan accounts | $167,000 | 8,598 |
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 | $30,512,000 | 7,786 |
Deposits held in domestic offices | $30,512,000 | 7,785 |
Individuals, partnerships, and corporations | $27,388,000 | 7,711 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,114,000 | 4,814 |
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 | $17,497,000 | 4,836 |
Demand deposits | $9,096,000 | 4,663 |
Nontransaction accounts | $13,015,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,363 |
Total time deposits | $4,679,000 | 7,997 |
Total time and savings deposits | $21,416,000 | 8,079 |
Noninterest-bearing deposits | $9,096,000 | 5,033 |
Interest-bearing deposits | $21,416,000 | 8,111 |
Retail deposits | $29,864,000 | 7,385 |
Estimated insured deposits | $24,986,000 | 7,783 |
IRAs and Keogh plan accounts | $171,000 | 8,641 |
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 | $30,039,000 | 7,829 |
Deposits held in domestic offices | $30,039,000 | 7,828 |
Individuals, partnerships, and corporations | $27,097,000 | 7,751 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,937,000 | 4,980 |
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 | $16,772,000 | 4,869 |
Demand deposits | $9,007,000 | 4,599 |
Nontransaction accounts | $13,267,000 | 7,681 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,150 |
Total time deposits | $4,487,000 | 8,047 |
Total time and savings deposits | $21,032,000 | 8,140 |
Noninterest-bearing deposits | $9,007,000 | 4,943 |
Interest-bearing deposits | $21,032,000 | 8,177 |
Retail deposits | $29,529,000 | 7,412 |
Estimated insured deposits | $27,543,000 | 7,581 |
IRAs and Keogh plan accounts | $172,000 | 8,667 |
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 | $30,177,000 | 7,838 |
Deposits held in domestic offices | $30,177,000 | 7,836 |
Individuals, partnerships, and corporations | $27,523,000 | 7,731 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $2,585,000 | 5,176 |
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 | $17,091,000 | 4,836 |
Demand deposits | $8,851,000 | 4,655 |
Nontransaction accounts | $13,086,000 | 7,708 |
Money market deposit accounts (MMDAs) | $2,082,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,031 |
Total time deposits | $4,440,000 | 8,084 |
Total time and savings deposits | $21,326,000 | 8,114 |
Noninterest-bearing deposits | $8,851,000 | 4,993 |
Interest-bearing deposits | $21,326,000 | 8,161 |
Retail deposits | $29,668,000 | 7,398 |
Estimated insured deposits | $27,944,000 | 7,546 |
IRAs and Keogh plan accounts | $147,000 | 8,731 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,929,000 | 7,899 |
Deposits held in domestic offices | $29,929,000 | 7,897 |
Individuals, partnerships, and corporations | $27,296,000 | 7,806 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $2,568,000 | 5,136 |
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 | $16,382,000 | 4,838 |
Demand deposits | $8,371,000 | 4,731 |
Nontransaction accounts | $13,547,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,125 |
Total time deposits | $6,024,000 | 8,132 |
Total time and savings deposits | $21,558,000 | 8,190 |
Noninterest-bearing deposits | $8,371,000 | 5,046 |
Interest-bearing deposits | $21,558,000 | 8,237 |
Retail deposits | $29,113,000 | 7,449 |
Estimated insured deposits | $27,860,000 | 7,640 |
IRAs and Keogh plan accounts | $85,000 | 9,010 |
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 | $26,120,000 | 8,226 |
Deposits held in domestic offices | $26,120,000 | 8,225 |
Individuals, partnerships, and corporations | $23,986,000 | 8,088 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $2,091,000 | 5,588 |
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 | $14,484,000 | 5,050 |
Demand deposits | $7,139,000 | 5,100 |
Nontransaction accounts | $11,636,000 | 8,063 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,344 |
Total time deposits | $5,143,000 | 8,393 |
Total time and savings deposits | $18,981,000 | 8,446 |
Noninterest-bearing deposits | $7,139,000 | 5,402 |
Interest-bearing deposits | $18,981,000 | 8,526 |
Retail deposits | $25,917,000 | 7,765 |
Estimated insured deposits | $25,077,000 | 7,928 |
IRAs and Keogh plan accounts | $46,000 | 9,310 |
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 | $26,022,000 | 8,422 |
Deposits held in domestic offices | $26,022,000 | 8,420 |
Individuals, partnerships, and corporations | $23,297,000 | 8,355 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $2,688,000 | 5,075 |
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 | $13,130,000 | 5,461 |
Demand deposits | $6,619,000 | 5,303 |
Nontransaction accounts | $12,892,000 | 8,139 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 4,682 |
Total time deposits | $5,501,000 | 8,577 |
Total time and savings deposits | $19,403,000 | 8,653 |
Noninterest-bearing deposits | $6,619,000 | 5,615 |
Interest-bearing deposits | $19,403,000 | 8,715 |
Retail deposits | $25,421,000 | 8,019 |
Estimated insured deposits | $24,446,000 | 8,176 |
IRAs and Keogh plan accounts | $55,000 | 9,601 |
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 | $27,741,000 | 8,384 |
Deposits held in domestic offices | $27,741,000 | 8,383 |
Individuals, partnerships, and corporations | $25,595,000 | 8,275 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,140,000 | 5,588 |
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 | $14,314,000 | 5,314 |
Demand deposits | $7,263,000 | 5,143 |
Nontransaction accounts | $13,427,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,574 |
Total time deposits | $6,254,000 | 8,655 |
Total time and savings deposits | $20,478,000 | 8,676 |
Noninterest-bearing deposits | $7,263,000 | 5,439 |
Interest-bearing deposits | $20,478,000 | 8,738 |
Retail deposits | $26,886,000 | 8,029 |
Estimated insured deposits | $26,485,000 | 8,123 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $25,950,000 | 8,814 |
Deposits held in domestic offices | $25,950,000 | 8,812 |
Individuals, partnerships, and corporations | $23,230,000 | 8,751 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,708,000 | 5,142 |
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 | $12,713,000 | 5,656 |
Demand deposits | $5,811,000 | 5,792 |
Nontransaction accounts | $13,237,000 | 8,437 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,645 |
Total time deposits | $5,968,000 | 9,017 |
Total time and savings deposits | $20,139,000 | 8,936 |
Noninterest-bearing deposits | $5,811,000 | 6,117 |
Interest-bearing deposits | $20,139,000 | 9,011 |
Retail deposits | $25,145,000 | 8,470 |
Estimated insured deposits | $24,598,000 | 8,584 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $24,310,000 | 9,344 |
Deposits held in domestic offices | $24,310,000 | 9,342 |
Individuals, partnerships, and corporations | $22,153,000 | 9,233 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,153,000 | 5,774 |
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 | $12,137,000 | 6,033 |
Demand deposits | $6,383,000 | 5,705 |
Nontransaction accounts | $12,173,000 | 8,911 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,241 |
Total time deposits | $5,797,000 | 9,432 |
Total time and savings deposits | $17,927,000 | 9,628 |
Noninterest-bearing deposits | $6,383,000 | 6,010 |
Interest-bearing deposits | $17,927,000 | 9,729 |
Retail deposits | $23,418,000 | 9,086 |
Estimated insured deposits | $23,719,000 | 9,077 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,350,000 | 9,943 |
Deposits held in domestic offices | $22,350,000 | 9,941 |
Individuals, partnerships, and corporations | $20,292,000 | 9,843 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,035,000 | 5,957 |
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 | $11,077,000 | 6,520 |
Demand deposits | $5,629,000 | 6,199 |
Nontransaction accounts | $11,273,000 | 9,380 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,835 |
Total time deposits | $5,371,000 | 9,879 |
Total time and savings deposits | $16,721,000 | 10,196 |
Noninterest-bearing deposits | $5,629,000 | 6,542 |
Interest-bearing deposits | $16,721,000 | 10,311 |
Retail deposits | $21,645,000 | 9,686 |
Estimated insured deposits | $21,940,000 | 9,675 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,747,000 | 10,368 |
Deposits held in domestic offices | $21,747,000 | 10,363 |
Individuals, partnerships, and corporations | $19,976,000 | 10,246 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,762,000 | 6,400 |
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 | $10,570,000 | 6,938 |
Demand deposits | $4,994,000 | 6,819 |
Nontransaction accounts | $11,177,000 | 9,714 |
Money market deposit accounts (MMDAs) | $1,735,000 | 8,453 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 6,390 |
Total time deposits | $5,293,000 | 10,188 |
Total time and savings deposits | $16,753,000 | 10,557 |
Noninterest-bearing deposits | $4,994,000 | 7,152 |
Interest-bearing deposits | $16,753,000 | 10,666 |
Retail deposits | $21,347,000 | 10,099 |
Estimated insured deposits | $21,378,000 | 10,104 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,116,000 | 10,979 |
Deposits held in domestic offices | $21,116,000 | 10,977 |
Individuals, partnerships, and corporations | $19,138,000 | 10,835 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,975,000 | 6,021 |
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 | $9,693,000 | 7,454 |
Demand deposits | $4,124,000 | 7,578 |
Nontransaction accounts | $11,423,000 | 10,022 |
Money market deposit accounts (MMDAs) | $2,299,000 | 8,339 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,946 |
Total time deposits | $5,335,000 | 10,544 |
Total time and savings deposits | $16,992,000 | 10,962 |
Noninterest-bearing deposits | $4,124,000 | 7,969 |
Interest-bearing deposits | $16,992,000 | 11,158 |
Retail deposits | $20,512,000 | 10,764 |
Estimated insured deposits | $20,425,000 | 10,758 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,268,000 | 11,678 |
Deposits held in domestic offices | $19,268,000 | 11,677 |
Individuals, partnerships, and corporations | $17,531,000 | 11,739 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,719,000 | 6,404 |
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 | $9,054,000 | 7,669 |
Demand deposits | $3,655,000 | 8,035 |
Nontransaction accounts | $10,214,000 | 10,608 |
Money market deposit accounts (MMDAs) | $2,122,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 7,747 |
Total time deposits | $5,306,000 | 10,969 |
Total time and savings deposits | $15,613,000 | 11,851 |
Noninterest-bearing deposits | $3,655,000 | 8,579 |
Interest-bearing deposits | $15,613,000 | 11,847 |
Retail deposits | $18,968,000 | 11,414 |
Estimated insured deposits | $18,945,000 | 11,452 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |