Home > Asian Pacific National Bank > Total Deposits
Asian Pacific National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $45,293,000 | 4,272 |
Deposits held in domestic offices | $45,293,000 | 4,272 |
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 | $5,730,000 | 4,392 |
Demand deposits | $5,048,000 | 4,290 |
Nontransaction accounts | $39,563,000 | 3,958 |
Money market deposit accounts (MMDAs) | $1,329,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 4,249 |
Total time deposits | $36,610,000 | 3,121 |
Total time and savings deposits | $40,245,000 | 4,099 |
Noninterest-bearing deposits | $5,048,000 | 4,320 |
Interest-bearing deposits | $40,245,000 | 4,105 |
Retail deposits | $39,391,000 | 4,224 |
Estimated insured deposits | $43,240,000 | 4,135 |
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 | $5,005,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $46,012,000 | 4,282 |
Deposits held in domestic offices | $46,012,000 | 4,282 |
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 | $7,568,000 | 4,392 |
Demand deposits | $6,500,000 | 4,276 |
Nontransaction accounts | $38,444,000 | 3,979 |
Money market deposit accounts (MMDAs) | $2,031,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 4,252 |
Total time deposits | $34,231,000 | 3,149 |
Total time and savings deposits | $39,512,000 | 4,121 |
Noninterest-bearing deposits | $6,500,000 | 4,275 |
Interest-bearing deposits | $39,512,000 | 4,134 |
Retail deposits | $42,952,000 | 4,206 |
Estimated insured deposits | $43,670,000 | 4,143 |
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 | $5,154,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $46,043,000 | 4,305 |
Deposits held in domestic offices | $46,043,000 | 4,305 |
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 | $7,823,000 | 4,419 |
Demand deposits | $6,961,000 | 4,274 |
Nontransaction accounts | $38,220,000 | 3,990 |
Money market deposit accounts (MMDAs) | $2,711,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 4,297 |
Total time deposits | $33,530,000 | 3,101 |
Total time and savings deposits | $39,082,000 | 4,143 |
Noninterest-bearing deposits | $6,961,000 | 4,290 |
Interest-bearing deposits | $39,082,000 | 4,152 |
Retail deposits | $43,418,000 | 4,233 |
Estimated insured deposits | $43,767,000 | 4,167 |
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 | $6,644,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $46,913,000 | 4,318 |
Deposits held in domestic offices | $46,913,000 | 4,318 |
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 | $8,364,000 | 4,481 |
Demand deposits | $7,327,000 | 4,346 |
Nontransaction accounts | $38,549,000 | 4,034 |
Money market deposit accounts (MMDAs) | $2,638,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 4,348 |
Total time deposits | $33,600,000 | 3,041 |
Total time and savings deposits | $39,586,000 | 4,203 |
Noninterest-bearing deposits | $7,327,000 | 4,339 |
Interest-bearing deposits | $39,586,000 | 4,217 |
Retail deposits | $44,293,000 | 4,285 |
Estimated insured deposits | $44,064,000 | 4,206 |
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 | $6,898,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $47,852,000 | 4,336 |
Deposits held in domestic offices | $47,852,000 | 4,336 |
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 | $9,317,000 | 4,495 |
Demand deposits | $8,459,000 | 4,335 |
Nontransaction accounts | $38,535,000 | 4,045 |
Money market deposit accounts (MMDAs) | $2,621,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 4,376 |
Total time deposits | $33,351,000 | 2,910 |
Total time and savings deposits | $39,393,000 | 4,217 |
Noninterest-bearing deposits | $8,459,000 | 4,327 |
Interest-bearing deposits | $39,393,000 | 4,237 |
Retail deposits | $45,252,000 | 4,311 |
Estimated insured deposits | $43,860,000 | 4,238 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,998,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $47,859,000 | 4,382 |
Deposits held in domestic offices | $47,859,000 | 4,382 |
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 | $8,210,000 | 4,554 |
Demand deposits | $7,269,000 | 4,411 |
Nontransaction accounts | $39,649,000 | 4,063 |
Money market deposit accounts (MMDAs) | $2,910,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 4,409 |
Total time deposits | $33,815,000 | 2,836 |
Total time and savings deposits | $40,590,000 | 4,237 |
Noninterest-bearing deposits | $7,269,000 | 4,406 |
Interest-bearing deposits | $40,590,000 | 4,252 |
Retail deposits | $45,563,000 | 4,355 |
Estimated insured deposits | $45,275,000 | 4,254 |
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 | $9,491,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $48,042,000 | 4,438 |
Deposits held in domestic offices | $48,042,000 | 4,438 |
Individuals, partnerships, and corporations | $47,802,000 | 4,359 |
U.S. Government | $240,000 | 215 |
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 | $10,163,000 | 4,583 |
Demand deposits | $9,116,000 | 4,397 |
Nontransaction accounts | $37,879,000 | 4,179 |
Money market deposit accounts (MMDAs) | $3,285,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 4,445 |
Total time deposits | $31,291,000 | 3,023 |
Total time and savings deposits | $38,926,000 | 4,348 |
Noninterest-bearing deposits | $9,116,000 | 4,397 |
Interest-bearing deposits | $38,926,000 | 4,361 |
Retail deposits | $46,199,000 | 4,418 |
Estimated insured deposits | $43,325,000 | 4,363 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,083,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $44,793,000 | 4,510 |
Deposits held in domestic offices | $44,793,000 | 4,510 |
Individuals, partnerships, and corporations | $44,553,000 | 4,428 |
U.S. Government | $240,000 | 207 |
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 | $8,891,000 | 4,634 |
Demand deposits | $7,702,000 | 4,481 |
Nontransaction accounts | $35,902,000 | 4,244 |
Money market deposit accounts (MMDAs) | $2,517,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 4,474 |
Total time deposits | $30,100,000 | 3,129 |
Total time and savings deposits | $37,091,000 | 4,408 |
Noninterest-bearing deposits | $7,702,000 | 4,480 |
Interest-bearing deposits | $37,091,000 | 4,418 |
Retail deposits | $43,291,000 | 4,477 |
Estimated insured deposits | $41,985,000 | 4,419 |
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 | $13,963,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $49,456,000 | 4,473 |
Deposits held in domestic offices | $49,456,000 | 4,473 |
Individuals, partnerships, and corporations | $49,216,000 | 4,376 |
U.S. Government | $240,000 | 216 |
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 | $13,557,000 | 4,574 |
Demand deposits | $7,972,000 | 4,493 |
Nontransaction accounts | $35,899,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,618,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 4,496 |
Total time deposits | $29,918,000 | 3,199 |
Total time and savings deposits | $41,484,000 | 4,338 |
Noninterest-bearing deposits | $7,972,000 | 4,494 |
Interest-bearing deposits | $41,484,000 | 4,348 |
Retail deposits | $48,026,000 | 4,436 |
Estimated insured deposits | $42,398,000 | 4,426 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $13,369,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,249,000 | 4,549 |
Deposits held in domestic offices | $47,249,000 | 4,549 |
Individuals, partnerships, and corporations | $47,009,000 | 4,458 |
U.S. Government | $240,000 | 230 |
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 | $12,129,000 | 4,657 |
Demand deposits | $10,860,000 | 4,371 |
Nontransaction accounts | $35,120,000 | 4,330 |
Money market deposit accounts (MMDAs) | $2,898,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 4,549 |
Total time deposits | $28,769,000 | 3,333 |
Total time and savings deposits | $36,389,000 | 4,498 |
Noninterest-bearing deposits | $10,860,000 | 4,381 |
Interest-bearing deposits | $36,389,000 | 4,511 |
Retail deposits | $46,191,000 | 4,506 |
Estimated insured deposits | $41,162,000 | 4,500 |
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 | $12,372,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $46,142,000 | 4,596 |
Deposits held in domestic offices | $46,142,000 | 4,596 |
Individuals, partnerships, and corporations | $45,902,000 | 4,504 |
U.S. Government | $240,000 | 225 |
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 | $9,328,000 | 4,748 |
Demand deposits | $8,233,000 | 4,549 |
Nontransaction accounts | $36,814,000 | 4,322 |
Money market deposit accounts (MMDAs) | $3,047,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 4,598 |
Total time deposits | $30,621,000 | 3,278 |
Total time and savings deposits | $37,909,000 | 4,491 |
Noninterest-bearing deposits | $8,233,000 | 4,568 |
Interest-bearing deposits | $37,909,000 | 4,504 |
Retail deposits | $44,649,000 | 4,559 |
Estimated insured deposits | $42,231,000 | 4,517 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,870,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $45,747,000 | 4,623 |
Deposits held in domestic offices | $45,747,000 | 4,623 |
Individuals, partnerships, and corporations | $45,507,000 | 4,532 |
U.S. Government | $240,000 | 230 |
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 | $8,721,000 | 4,792 |
Demand deposits | $7,436,000 | 4,620 |
Nontransaction accounts | $37,026,000 | 4,331 |
Money market deposit accounts (MMDAs) | $3,461,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 4,587 |
Total time deposits | $30,122,000 | 3,350 |
Total time and savings deposits | $38,311,000 | 4,503 |
Noninterest-bearing deposits | $7,436,000 | 4,635 |
Interest-bearing deposits | $38,311,000 | 4,521 |
Retail deposits | $44,064,000 | 4,587 |
Estimated insured deposits | $43,154,000 | 4,526 |
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 | $11,971,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,453,000 | 4,603 |
Deposits held in domestic offices | $46,453,000 | 4,603 |
Individuals, partnerships, and corporations | $45,721,000 | 4,499 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $492,000 | 4,478 |
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 | $9,659,000 | 4,772 |
Demand deposits | $8,608,000 | 4,538 |
Nontransaction accounts | $36,794,000 | 4,310 |
Money market deposit accounts (MMDAs) | $2,995,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 4,610 |
Total time deposits | $30,659,000 | 3,350 |
Total time and savings deposits | $37,845,000 | 4,497 |
Noninterest-bearing deposits | $8,608,000 | 4,534 |
Interest-bearing deposits | $37,845,000 | 4,510 |
Retail deposits | $44,868,000 | 4,559 |
Estimated insured deposits | $43,063,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,980,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $48,442,000 | 4,567 |
Deposits held in domestic offices | $48,442,000 | 4,567 |
Individuals, partnerships, and corporations | $46,482,000 | 4,472 |
U.S. Government | $240,000 | 234 |
States and political subdivisions in the U.S. | $1,720,000 | 4,241 |
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 | $10,412,000 | 4,749 |
Demand deposits | $9,225,000 | 4,473 |
Nontransaction accounts | $38,030,000 | 4,289 |
Money market deposit accounts (MMDAs) | $2,980,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 4,653 |
Total time deposits | $32,108,000 | 3,312 |
Total time and savings deposits | $39,217,000 | 4,483 |
Noninterest-bearing deposits | $9,225,000 | 4,477 |
Interest-bearing deposits | $39,217,000 | 4,493 |
Retail deposits | $46,859,000 | 4,526 |
Estimated insured deposits | $44,414,000 | 4,479 |
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 | $7,739,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,999,000 | 4,608 |
Deposits held in domestic offices | $46,999,000 | 4,608 |
Individuals, partnerships, and corporations | $43,568,000 | 4,540 |
U.S. Government | $240,000 | 226 |
States and political subdivisions in the U.S. | $3,191,000 | 3,994 |
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 | $11,013,000 | 4,754 |
Demand deposits | $9,199,000 | 4,488 |
Nontransaction accounts | $35,986,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,826,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 4,725 |
Total time deposits | $30,665,000 | 3,415 |
Total time and savings deposits | $37,800,000 | 4,527 |
Noninterest-bearing deposits | $9,186,000 | 4,493 |
Interest-bearing deposits | $37,813,000 | 4,535 |
Retail deposits | $45,407,000 | 4,566 |
Estimated insured deposits | $42,233,000 | 4,531 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,955,000 | 4,635 |
Deposits held in domestic offices | $44,955,000 | 4,635 |
Individuals, partnerships, and corporations | $39,563,000 | 4,603 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $5,152,000 | 3,660 |
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 | $6,869,000 | 4,903 |
Demand deposits | $6,071,000 | 4,664 |
Nontransaction accounts | $38,086,000 | 4,300 |
Money market deposit accounts (MMDAs) | $2,744,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 4,816 |
Total time deposits | $33,578,000 | 3,344 |
Total time and savings deposits | $38,884,000 | 4,514 |
Noninterest-bearing deposits | $6,071,000 | 4,668 |
Interest-bearing deposits | $38,884,000 | 4,524 |
Retail deposits | $42,532,000 | 4,594 |
Estimated insured deposits | $43,000,000 | 4,520 |
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 | $1,488,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,438,000 | 4,655 |
Deposits held in domestic offices | $46,438,000 | 4,655 |
Individuals, partnerships, and corporations | $40,798,000 | 4,618 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $5,400,000 | 3,669 |
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 | $6,964,000 | 4,967 |
Demand deposits | $6,133,000 | 4,740 |
Nontransaction accounts | $39,474,000 | 4,282 |
Money market deposit accounts (MMDAs) | $2,585,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 4,869 |
Total time deposits | $35,094,000 | 3,322 |
Total time and savings deposits | $40,305,000 | 4,511 |
Noninterest-bearing deposits | $6,133,000 | 4,738 |
Interest-bearing deposits | $40,305,000 | 4,527 |
Retail deposits | $42,862,000 | 4,631 |
Estimated insured deposits | $43,955,000 | 4,541 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $45,825,000 | 4,720 |
Deposits held in domestic offices | $45,825,000 | 4,720 |
Individuals, partnerships, and corporations | $41,660,000 | 4,651 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $3,925,000 | 3,930 |
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 | $7,533,000 | 5,016 |
Demand deposits | $6,689,000 | 4,721 |
Nontransaction accounts | $38,292,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,809,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 4,923 |
Total time deposits | $33,493,000 | 3,437 |
Total time and savings deposits | $39,136,000 | 4,597 |
Noninterest-bearing deposits | $6,689,000 | 4,735 |
Interest-bearing deposits | $39,136,000 | 4,612 |
Retail deposits | $43,658,000 | 4,673 |
Estimated insured deposits | $43,262,000 | 4,608 |
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 | $46,434,000 | 4,741 |
Deposits held in domestic offices | $46,434,000 | 4,741 |
Individuals, partnerships, and corporations | $42,538,000 | 4,665 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $3,656,000 | 4,010 |
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 | $7,732,000 | 5,048 |
Demand deposits | $7,022,000 | 4,718 |
Nontransaction accounts | $38,702,000 | 4,376 |
Money market deposit accounts (MMDAs) | $2,932,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 4,975 |
Total time deposits | $33,800,000 | 3,414 |
Total time and savings deposits | $39,412,000 | 4,620 |
Noninterest-bearing deposits | $7,022,000 | 4,735 |
Interest-bearing deposits | $39,412,000 | 4,633 |
Retail deposits | $44,214,000 | 4,700 |
Estimated insured deposits | $43,464,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $45,653,000 | 4,809 |
Deposits held in domestic offices | $45,653,000 | 4,809 |
Individuals, partnerships, and corporations | $41,781,000 | 4,737 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $3,632,000 | 4,044 |
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 | $6,420,000 | 5,153 |
Demand deposits | $5,731,000 | 4,911 |
Nontransaction accounts | $39,233,000 | 4,419 |
Money market deposit accounts (MMDAs) | $2,796,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 5,021 |
Total time deposits | $34,435,000 | 3,397 |
Total time and savings deposits | $39,922,000 | 4,664 |
Noninterest-bearing deposits | $5,731,000 | 4,917 |
Interest-bearing deposits | $39,922,000 | 4,679 |
Retail deposits | $43,091,000 | 4,770 |
Estimated insured deposits | $43,400,000 | 4,696 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $47,703,000 | 4,805 |
Deposits held in domestic offices | $47,703,000 | 4,805 |
Individuals, partnerships, and corporations | $41,394,000 | 4,787 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $6,069,000 | 3,643 |
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 | $5,499,000 | 5,233 |
Demand deposits | $4,875,000 | 5,040 |
Nontransaction accounts | $42,204,000 | 4,322 |
Money market deposit accounts (MMDAs) | $2,729,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,001 |
Total time deposits | $37,056,000 | 3,258 |
Total time and savings deposits | $42,828,000 | 4,619 |
Noninterest-bearing deposits | $4,875,000 | 5,051 |
Interest-bearing deposits | $42,828,000 | 4,633 |
Retail deposits | $44,490,000 | 4,777 |
Estimated insured deposits | $45,141,000 | 4,681 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $47,408,000 | 4,847 |
Deposits held in domestic offices | $47,408,000 | 4,847 |
Individuals, partnerships, and corporations | $41,486,000 | 4,811 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $5,682,000 | 3,702 |
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 | $6,831,000 | 5,240 |
Demand deposits | $5,306,000 | 5,035 |
Nontransaction accounts | $40,577,000 | 4,432 |
Money market deposit accounts (MMDAs) | $3,058,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,006 |
Total time deposits | $34,689,000 | 3,395 |
Total time and savings deposits | $42,102,000 | 4,673 |
Noninterest-bearing deposits | $5,306,000 | 5,035 |
Interest-bearing deposits | $42,102,000 | 4,691 |
Retail deposits | $43,899,000 | 4,837 |
Estimated insured deposits | $44,101,000 | 4,747 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $47,586,000 | 4,913 |
Deposits held in domestic offices | $47,586,000 | 4,913 |
Individuals, partnerships, and corporations | $40,703,000 | 4,900 |
U.S. Government | $240,000 | 214 |
States and political subdivisions in the U.S. | $6,643,000 | 3,596 |
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 | $6,479,000 | 5,324 |
Demand deposits | $5,560,000 | 5,075 |
Nontransaction accounts | $41,107,000 | 4,451 |
Money market deposit accounts (MMDAs) | $3,415,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 5,153 |
Total time deposits | $35,437,000 | 3,368 |
Total time and savings deposits | $42,026,000 | 4,730 |
Noninterest-bearing deposits | $5,560,000 | 5,077 |
Interest-bearing deposits | $42,026,000 | 4,744 |
Retail deposits | $43,600,000 | 4,910 |
Estimated insured deposits | $44,938,000 | 4,784 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $48,073,000 | 4,965 |
Deposits held in domestic offices | $48,073,000 | 4,965 |
Individuals, partnerships, and corporations | $41,425,000 | 4,956 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $6,408,000 | 3,631 |
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 | $7,611,000 | 5,335 |
Demand deposits | $6,598,000 | 5,014 |
Nontransaction accounts | $40,462,000 | 4,535 |
Money market deposit accounts (MMDAs) | $3,714,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 5,182 |
Total time deposits | $34,317,000 | 3,458 |
Total time and savings deposits | $41,475,000 | 4,818 |
Noninterest-bearing deposits | $6,598,000 | 5,025 |
Interest-bearing deposits | $41,475,000 | 4,826 |
Retail deposits | $44,288,000 | 4,958 |
Estimated insured deposits | $44,634,000 | 4,861 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $46,434,000 | 5,051 |
Deposits held in domestic offices | $46,434,000 | 5,051 |
Individuals, partnerships, and corporations | $38,396,000 | 5,085 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $7,798,000 | 3,430 |
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 | $6,400,000 | 5,453 |
Demand deposits | $5,201,000 | 5,234 |
Nontransaction accounts | $40,034,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,865,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 5,289 |
Total time deposits | $34,152,000 | 3,500 |
Total time and savings deposits | $41,233,000 | 4,862 |
Noninterest-bearing deposits | $5,201,000 | 5,237 |
Interest-bearing deposits | $41,233,000 | 4,868 |
Retail deposits | $43,304,000 | 5,034 |
Estimated insured deposits | $44,408,000 | 4,911 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $47,101,000 | 5,071 |
Deposits held in domestic offices | $47,101,000 | 5,071 |
Individuals, partnerships, and corporations | $38,863,000 | 5,110 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $7,998,000 | 3,353 |
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 | $7,654,000 | 5,443 |
Demand deposits | $6,705,000 | 5,077 |
Nontransaction accounts | $39,447,000 | 4,670 |
Money market deposit accounts (MMDAs) | $4,228,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 5,342 |
Total time deposits | $33,205,000 | 3,617 |
Total time and savings deposits | $40,396,000 | 4,931 |
Noninterest-bearing deposits | $6,705,000 | 5,086 |
Interest-bearing deposits | $40,396,000 | 4,942 |
Retail deposits | $44,199,000 | 5,049 |
Estimated insured deposits | $44,429,000 | 4,953 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $47,972,000 | 5,098 |
Deposits held in domestic offices | $47,972,000 | 5,098 |
Individuals, partnerships, and corporations | $38,487,000 | 5,167 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $9,245,000 | 3,178 |
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 | $8,130,000 | 5,472 |
Demand deposits | $6,810,000 | 5,108 |
Nontransaction accounts | $39,842,000 | 4,693 |
Money market deposit accounts (MMDAs) | $3,884,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 5,363 |
Total time deposits | $33,705,000 | 3,631 |
Total time and savings deposits | $41,162,000 | 4,951 |
Noninterest-bearing deposits | $6,810,000 | 5,126 |
Interest-bearing deposits | $41,162,000 | 4,965 |
Retail deposits | $46,157,000 | 5,041 |
Estimated insured deposits | $45,859,000 | 4,952 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $49,969,000 | 5,121 |
Deposits held in domestic offices | $49,969,000 | 5,121 |
Individuals, partnerships, and corporations | $39,494,000 | 5,203 |
U.S. Government | $240,000 | 255 |
States and political subdivisions in the U.S. | $10,235,000 | 3,063 |
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 | $7,878,000 | 5,549 |
Demand deposits | $5,907,000 | 5,282 |
Nontransaction accounts | $42,091,000 | 4,668 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 5,381 |
Total time deposits | $36,588,000 | 3,484 |
Total time and savings deposits | $44,062,000 | 4,934 |
Noninterest-bearing deposits | $5,907,000 | 5,302 |
Interest-bearing deposits | $44,062,000 | 4,942 |
Retail deposits | $48,155,000 | 5,065 |
Estimated insured deposits | $47,956,000 | 4,950 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $46,749,000 | 5,223 |
Deposits held in domestic offices | $46,749,000 | 5,223 |
Individuals, partnerships, and corporations | $36,418,000 | 5,338 |
U.S. Government | $240,000 | 263 |
States and political subdivisions in the U.S. | $10,091,000 | 3,087 |
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 | $5,328,000 | 5,714 |
Demand deposits | $4,506,000 | 5,516 |
Nontransaction accounts | $41,421,000 | 4,713 |
Money market deposit accounts (MMDAs) | $3,146,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,369 |
Total time deposits | $35,500,000 | 3,581 |
Total time and savings deposits | $42,243,000 | 5,015 |
Noninterest-bearing deposits | $4,506,000 | 5,514 |
Interest-bearing deposits | $42,243,000 | 5,024 |
Retail deposits | $45,290,000 | 5,167 |
Estimated insured deposits | $46,120,000 | 5,042 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $47,864,000 | 5,236 |
Deposits held in domestic offices | $47,864,000 | 5,236 |
Individuals, partnerships, and corporations | $37,773,000 | 5,324 |
U.S. Government | $240,000 | 254 |
States and political subdivisions in the U.S. | $9,851,000 | 3,082 |
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 | $6,734,000 | 5,697 |
Demand deposits | $5,889,000 | 5,341 |
Nontransaction accounts | $41,130,000 | 4,763 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,347 |
Total time deposits | $34,839,000 | 3,679 |
Total time and savings deposits | $41,975,000 | 5,056 |
Noninterest-bearing deposits | $5,889,000 | 5,350 |
Interest-bearing deposits | $41,975,000 | 5,066 |
Retail deposits | $46,595,000 | 5,175 |
Estimated insured deposits | $46,365,000 | 5,080 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $46,891,000 | 5,323 |
Deposits held in domestic offices | $46,891,000 | 5,323 |
Individuals, partnerships, and corporations | $36,692,000 | 5,419 |
U.S. Government | $240,000 | 255 |
States and political subdivisions in the U.S. | $9,959,000 | 3,090 |
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 | $5,564,000 | 5,831 |
Demand deposits | $4,626,000 | 5,575 |
Nontransaction accounts | $41,327,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,096,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,420 |
Total time deposits | $35,132,000 | 3,710 |
Total time and savings deposits | $42,265,000 | 5,109 |
Noninterest-bearing deposits | $4,626,000 | 5,584 |
Interest-bearing deposits | $42,265,000 | 5,125 |
Retail deposits | $45,880,000 | 5,255 |
Estimated insured deposits | $45,887,000 | 5,151 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $46,470,000 | 5,392 |
Deposits held in domestic offices | $46,470,000 | 5,392 |
Individuals, partnerships, and corporations | $36,270,000 | 5,487 |
U.S. Government | $240,000 | 253 |
States and political subdivisions in the U.S. | $9,960,000 | 3,113 |
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 | $5,780,000 | 5,880 |
Demand deposits | $4,755,000 | 5,603 |
Nontransaction accounts | $40,690,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 5,471 |
Total time deposits | $34,612,000 | 3,796 |
Total time and savings deposits | $41,715,000 | 5,182 |
Noninterest-bearing deposits | $4,755,000 | 5,607 |
Interest-bearing deposits | $41,715,000 | 5,189 |
Retail deposits | $44,710,000 | 5,347 |
Estimated insured deposits | $45,321,000 | 5,218 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $48,384,000 | 5,375 |
Deposits held in domestic offices | $48,384,000 | 5,375 |
Individuals, partnerships, and corporations | $38,870,000 | 5,453 |
U.S. Government | $240,000 | 256 |
States and political subdivisions in the U.S. | $9,274,000 | 3,227 |
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 | $7,966,000 | 5,824 |
Demand deposits | $7,170,000 | 5,356 |
Nontransaction accounts | $40,418,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,469 |
Total time deposits | $34,190,000 | 3,851 |
Total time and savings deposits | $41,214,000 | 5,235 |
Noninterest-bearing deposits | $7,170,000 | 5,365 |
Interest-bearing deposits | $41,214,000 | 5,240 |
Retail deposits | $46,623,000 | 5,335 |
Estimated insured deposits | $44,986,000 | 5,275 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $47,760,000 | 5,447 |
Deposits held in domestic offices | $47,760,000 | 5,447 |
Individuals, partnerships, and corporations | $37,502,000 | 5,549 |
U.S. Government | $240,000 | 265 |
States and political subdivisions in the U.S. | $10,018,000 | 3,014 |
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 | $6,199,000 | 5,980 |
Demand deposits | $5,315,000 | 5,610 |
Nontransaction accounts | $41,561,000 | 4,936 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,499 |
Total time deposits | $34,868,000 | 3,875 |
Total time and savings deposits | $42,445,000 | 5,252 |
Noninterest-bearing deposits | $5,315,000 | 5,631 |
Interest-bearing deposits | $42,445,000 | 5,251 |
Retail deposits | $46,253,000 | 5,389 |
Estimated insured deposits | $46,287,000 | 5,276 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $46,725,000 | 5,535 |
Deposits held in domestic offices | $46,725,000 | 5,535 |
Individuals, partnerships, and corporations | $36,961,000 | 5,626 |
U.S. Government | $240,000 | 255 |
States and political subdivisions in the U.S. | $9,524,000 | 3,146 |
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 | $6,778,000 | 6,015 |
Demand deposits | $5,592,000 | 5,638 |
Nontransaction accounts | $39,947,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,585 |
Total time deposits | $33,737,000 | 3,990 |
Total time and savings deposits | $41,133,000 | 5,354 |
Noninterest-bearing deposits | $5,592,000 | 5,663 |
Interest-bearing deposits | $41,133,000 | 5,345 |
Retail deposits | $45,218,000 | 5,471 |
Estimated insured deposits | $45,180,000 | 5,377 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $46,956,000 | 5,594 |
Deposits held in domestic offices | $46,956,000 | 5,594 |
Individuals, partnerships, and corporations | $37,724,000 | 5,664 |
U.S. Government | $200,000 | 290 |
States and political subdivisions in the U.S. | $9,032,000 | 3,247 |
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 | $6,017,000 | 6,124 |
Demand deposits | $4,675,000 | 5,836 |
Nontransaction accounts | $40,939,000 | 5,084 |
Money market deposit accounts (MMDAs) | $2,917,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,483 |
Total time deposits | $34,335,000 | 4,028 |
Total time and savings deposits | $42,281,000 | 5,393 |
Noninterest-bearing deposits | $4,675,000 | 5,851 |
Interest-bearing deposits | $42,281,000 | 5,396 |
Retail deposits | $46,200,000 | 5,509 |
Estimated insured deposits | $45,748,000 | 5,424 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $46,368,000 | 5,674 |
Deposits held in domestic offices | $46,368,000 | 5,674 |
Individuals, partnerships, and corporations | $36,391,000 | 5,778 |
U.S. Government | $200,000 | 292 |
States and political subdivisions in the U.S. | $9,777,000 | 3,139 |
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 | $5,005,000 | 6,272 |
Demand deposits | $4,170,000 | 6,015 |
Nontransaction accounts | $41,363,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,508,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,519 |
Total time deposits | $35,139,000 | 4,032 |
Total time and savings deposits | $42,198,000 | 5,452 |
Noninterest-bearing deposits | $4,170,000 | 6,030 |
Interest-bearing deposits | $42,198,000 | 5,455 |
Retail deposits | $45,611,000 | 5,585 |
Estimated insured deposits | $45,863,000 | 5,475 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $46,372,000 | 5,732 |
Deposits held in domestic offices | $46,372,000 | 5,732 |
Individuals, partnerships, and corporations | $37,141,000 | 5,816 |
U.S. Government | $200,000 | 293 |
States and political subdivisions in the U.S. | $9,031,000 | 3,208 |
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 | $4,758,000 | 6,345 |
Demand deposits | $4,089,000 | 6,059 |
Nontransaction accounts | $41,614,000 | 5,170 |
Money market deposit accounts (MMDAs) | $3,142,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,663 |
Total time deposits | $35,084,000 | 4,110 |
Total time and savings deposits | $42,283,000 | 5,505 |
Noninterest-bearing deposits | $4,089,000 | 6,078 |
Interest-bearing deposits | $42,283,000 | 5,509 |
Retail deposits | $45,272,000 | 5,651 |
Estimated insured deposits | $45,550,000 | 5,535 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $46,432,000 | 5,778 |
Deposits held in domestic offices | $46,432,000 | 5,778 |
Individuals, partnerships, and corporations | $37,450,000 | 5,870 |
U.S. Government | $200,000 | 291 |
States and political subdivisions in the U.S. | $8,782,000 | 3,269 |
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 | $5,429,000 | 6,357 |
Demand deposits | $4,555,000 | 6,057 |
Nontransaction accounts | $41,003,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,074,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,589 |
Total time deposits | $35,076,000 | 4,166 |
Total time and savings deposits | $41,877,000 | 5,587 |
Noninterest-bearing deposits | $4,555,000 | 6,080 |
Interest-bearing deposits | $41,877,000 | 5,586 |
Retail deposits | $45,332,000 | 5,711 |
Estimated insured deposits | $45,086,000 | 5,625 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $45,599,000 | 5,875 |
Deposits held in domestic offices | $45,599,000 | 5,875 |
Individuals, partnerships, and corporations | $36,866,000 | 5,957 |
U.S. Government | $200,000 | 287 |
States and political subdivisions in the U.S. | $8,533,000 | 3,348 |
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 | $5,237,000 | 6,435 |
Demand deposits | $4,455,000 | 6,125 |
Nontransaction accounts | $40,362,000 | 5,346 |
Money market deposit accounts (MMDAs) | $1,959,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,755 |
Total time deposits | $35,022,000 | 4,241 |
Total time and savings deposits | $41,144,000 | 5,677 |
Noninterest-bearing deposits | $4,455,000 | 6,145 |
Interest-bearing deposits | $41,144,000 | 5,677 |
Retail deposits | $44,500,000 | 5,802 |
Estimated insured deposits | $44,371,000 | 5,709 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $45,365,000 | 5,913 |
Deposits held in domestic offices | $45,365,000 | 5,913 |
Individuals, partnerships, and corporations | $36,880,000 | 6,002 |
U.S. Government | $200,000 | 289 |
States and political subdivisions in the U.S. | $8,285,000 | 3,372 |
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 | $4,435,000 | 6,562 |
Demand deposits | $3,606,000 | 6,320 |
Nontransaction accounts | $40,930,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,010,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 5,706 |
Total time deposits | $35,346,000 | 4,269 |
Total time and savings deposits | $41,759,000 | 5,688 |
Noninterest-bearing deposits | $3,606,000 | 6,343 |
Interest-bearing deposits | $41,759,000 | 5,687 |
Retail deposits | $43,986,000 | 5,851 |
Estimated insured deposits | $44,707,000 | 5,736 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,943,000 | 5,992 |
Deposits held in domestic offices | $44,943,000 | 5,991 |
Individuals, partnerships, and corporations | $37,204,000 | 6,054 |
U.S. Government | $200,000 | 297 |
States and political subdivisions in the U.S. | $7,539,000 | 3,473 |
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 | $5,638,000 | 6,537 |
Demand deposits | $4,777,000 | 6,154 |
Nontransaction accounts | $39,305,000 | 5,481 |
Money market deposit accounts (MMDAs) | $2,476,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,751 |
Total time deposits | $33,291,000 | 4,497 |
Total time and savings deposits | $40,166,000 | 5,811 |
Noninterest-bearing deposits | $4,777,000 | 6,186 |
Interest-bearing deposits | $40,166,000 | 5,810 |
Retail deposits | $44,064,000 | 5,907 |
Estimated insured deposits | $43,784,000 | 5,829 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,021,000 | 6,032 |
Deposits held in domestic offices | $45,021,000 | 6,032 |
Individuals, partnerships, and corporations | $37,283,000 | 6,097 |
U.S. Government | $200,000 | 299 |
States and political subdivisions in the U.S. | $7,538,000 | 3,484 |
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 | $5,006,000 | 6,637 |
Demand deposits | $4,018,000 | 6,328 |
Nontransaction accounts | $40,015,000 | 5,495 |
Money market deposit accounts (MMDAs) | $2,709,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,823 |
Total time deposits | $33,855,000 | 4,516 |
Total time and savings deposits | $41,003,000 | 5,829 |
Noninterest-bearing deposits | $4,018,000 | 6,356 |
Interest-bearing deposits | $41,003,000 | 5,830 |
Retail deposits | $44,142,000 | 5,951 |
Estimated insured deposits | $44,278,000 | 5,847 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $44,922,000 | 6,102 |
Deposits held in domestic offices | $44,922,000 | 6,102 |
Individuals, partnerships, and corporations | $37,431,000 | 6,171 |
U.S. Government | $200,000 | 296 |
States and political subdivisions in the U.S. | $7,291,000 | 3,581 |
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 | $4,899,000 | 6,719 |
Demand deposits | $3,769,000 | 6,458 |
Nontransaction accounts | $40,023,000 | 5,543 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,860 |
Total time deposits | $33,553,000 | 4,607 |
Total time and savings deposits | $41,153,000 | 5,895 |
Noninterest-bearing deposits | $3,769,000 | 6,479 |
Interest-bearing deposits | $41,152,000 | 5,890 |
Retail deposits | $44,124,000 | 6,014 |
Estimated insured deposits | $44,596,000 | 5,902 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $44,782,000 | 6,145 |
Deposits held in domestic offices | $44,782,000 | 6,144 |
Individuals, partnerships, and corporations | $37,251,000 | 6,217 |
U.S. Government | $200,000 | 301 |
States and political subdivisions in the U.S. | $7,331,000 | 3,551 |
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 | $4,832,000 | 6,781 |
Demand deposits | $3,799,000 | 6,514 |
Nontransaction accounts | $39,950,000 | 5,569 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,818 |
Total time deposits | $33,429,000 | 4,670 |
Total time and savings deposits | $40,983,000 | 5,918 |
Noninterest-bearing deposits | $3,799,000 | 6,537 |
Interest-bearing deposits | $40,983,000 | 5,909 |
Retail deposits | $44,251,000 | 6,042 |
Estimated insured deposits | $44,695,000 | 5,975 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,721,000 | 6,198 |
Deposits held in domestic offices | $44,721,000 | 6,198 |
Individuals, partnerships, and corporations | $38,379,000 | 6,220 |
U.S. Government | $200,000 | 296 |
States and political subdivisions in the U.S. | $6,142,000 | 3,816 |
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 | $5,628,000 | 6,772 |
Demand deposits | $4,529,000 | 6,363 |
Nontransaction accounts | $39,093,000 | 5,696 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,774 |
Total time deposits | $32,125,000 | 4,849 |
Total time and savings deposits | $40,192,000 | 6,005 |
Noninterest-bearing deposits | $4,529,000 | 6,399 |
Interest-bearing deposits | $40,192,000 | 5,997 |
Retail deposits | $44,190,000 | 6,086 |
Estimated insured deposits | $44,615,000 | 6,025 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $44,990,000 | 6,215 |
Deposits held in domestic offices | $44,990,000 | 6,214 |
Individuals, partnerships, and corporations | $38,900,000 | 6,236 |
U.S. Government | $200,000 | 304 |
States and political subdivisions in the U.S. | $5,890,000 | 3,900 |
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 | $4,986,000 | 6,880 |
Demand deposits | $3,966,000 | 6,530 |
Nontransaction accounts | $40,004,000 | 5,684 |
Money market deposit accounts (MMDAs) | $3,270,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,680 |
Total time deposits | $32,856,000 | 4,872 |
Total time and savings deposits | $41,024,000 | 6,011 |
Noninterest-bearing deposits | $3,966,000 | 6,553 |
Interest-bearing deposits | $41,024,000 | 6,007 |
Retail deposits | $44,459,000 | 6,107 |
Estimated insured deposits | $44,792,000 | 6,066 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,628,000 | 6,300 |
Deposits held in domestic offices | $44,628,000 | 6,299 |
Individuals, partnerships, and corporations | $38,390,000 | 6,315 |
U.S. Government | $98,000 | 404 |
States and political subdivisions in the U.S. | $6,140,000 | 3,879 |
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 | $4,675,000 | 6,971 |
Demand deposits | $3,775,000 | 6,629 |
Nontransaction accounts | $39,953,000 | 5,748 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,964 |
Total time deposits | $33,922,000 | 4,875 |
Total time and savings deposits | $40,853,000 | 6,089 |
Noninterest-bearing deposits | $3,775,000 | 6,652 |
Interest-bearing deposits | $40,853,000 | 6,076 |
Retail deposits | $43,227,000 | 6,222 |
Estimated insured deposits | $44,439,000 | 6,142 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $44,678,000 | 6,299 |
Deposits held in domestic offices | $44,678,000 | 6,297 |
Individuals, partnerships, and corporations | $38,507,000 | 6,319 |
U.S. Government | $98,000 | 398 |
States and political subdivisions in the U.S. | $6,073,000 | 3,717 |
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 | $4,576,000 | 7,002 |
Demand deposits | $3,155,000 | 6,749 |
Nontransaction accounts | $40,102,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,800 |
Total time deposits | $33,598,000 | 4,960 |
Total time and savings deposits | $41,523,000 | 6,044 |
Noninterest-bearing deposits | $3,155,000 | 6,791 |
Interest-bearing deposits | $41,523,000 | 6,043 |
Retail deposits | $43,277,000 | 6,197 |
Estimated insured deposits | $43,810,000 | 6,163 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $43,576,000 | 6,373 |
Deposits held in domestic offices | $43,576,000 | 6,372 |
Individuals, partnerships, and corporations | $39,294,000 | 6,321 |
U.S. Government | $98,000 | 392 |
States and political subdivisions in the U.S. | $4,184,000 | 4,263 |
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 | $4,777,000 | 7,029 |
Demand deposits | $3,489,000 | 6,678 |
Nontransaction accounts | $38,799,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,921 |
Total time deposits | $32,188,000 | 5,140 |
Total time and savings deposits | $40,087,000 | 6,163 |
Noninterest-bearing deposits | $3,489,000 | 6,717 |
Interest-bearing deposits | $40,087,000 | 6,165 |
Retail deposits | $42,175,000 | 6,276 |
Estimated insured deposits | $43,211,000 | 6,216 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $43,572,000 | 6,421 |
Deposits held in domestic offices | $43,572,000 | 6,419 |
Individuals, partnerships, and corporations | $39,692,000 | 6,341 |
U.S. Government | $98,000 | 405 |
States and political subdivisions in the U.S. | $3,782,000 | 4,430 |
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 | $4,691,000 | 7,103 |
Demand deposits | $3,351,000 | 6,758 |
Nontransaction accounts | $38,881,000 | 5,918 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,052 |
Total time deposits | $31,941,000 | 5,236 |
Total time and savings deposits | $40,221,000 | 6,210 |
Noninterest-bearing deposits | $3,351,000 | 6,803 |
Interest-bearing deposits | $40,221,000 | 6,199 |
Retail deposits | $42,424,000 | 6,308 |
Estimated insured deposits | $43,382,000 | 6,250 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $42,975,000 | 6,505 |
Deposits held in domestic offices | $42,975,000 | 6,503 |
Individuals, partnerships, and corporations | $39,095,000 | 6,426 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $3,782,000 | 4,416 |
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 | $4,295,000 | 7,202 |
Demand deposits | $2,859,000 | 6,927 |
Nontransaction accounts | $38,680,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,185 |
Total time deposits | $32,853,000 | 5,259 |
Total time and savings deposits | $40,116,000 | 6,290 |
Noninterest-bearing deposits | $2,859,000 | 6,961 |
Interest-bearing deposits | $40,116,000 | 6,286 |
Retail deposits | $41,828,000 | 6,394 |
Estimated insured deposits | $42,773,000 | 6,347 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $43,353,000 | 6,509 |
Deposits held in domestic offices | $43,353,000 | 6,507 |
Individuals, partnerships, and corporations | $39,656,000 | 6,425 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $3,599,000 | 4,482 |
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 | $4,288,000 | 7,260 |
Demand deposits | $2,906,000 | 6,972 |
Nontransaction accounts | $39,065,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,216 |
Total time deposits | $33,376,000 | 5,285 |
Total time and savings deposits | $40,447,000 | 6,294 |
Noninterest-bearing deposits | $2,906,000 | 7,010 |
Interest-bearing deposits | $40,447,000 | 6,297 |
Retail deposits | $42,206,000 | 6,386 |
Estimated insured deposits | $42,927,000 | 6,344 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $43,690,000 | 6,541 |
Deposits held in domestic offices | $43,690,000 | 6,540 |
Individuals, partnerships, and corporations | $40,000,000 | 6,472 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $3,592,000 | 4,537 |
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 | $4,460,000 | 7,310 |
Demand deposits | $2,502,000 | 7,116 |
Nontransaction accounts | $39,230,000 | 6,065 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,082 |
Total time deposits | $32,534,000 | 5,450 |
Total time and savings deposits | $41,188,000 | 6,325 |
Noninterest-bearing deposits | $2,502,000 | 7,158 |
Interest-bearing deposits | $41,188,000 | 6,333 |
Retail deposits | $42,825,000 | 6,400 |
Estimated insured deposits | $43,223,000 | 6,346 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $43,089,000 | 6,600 |
Deposits held in domestic offices | $43,089,000 | 6,599 |
Individuals, partnerships, and corporations | $39,641,000 | 6,524 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $3,350,000 | 4,640 |
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 | $4,971,000 | 7,277 |
Demand deposits | $3,757,000 | 6,744 |
Nontransaction accounts | $38,118,000 | 6,171 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,391 |
Total time deposits | $33,192,000 | 5,437 |
Total time and savings deposits | $39,332,000 | 6,452 |
Noninterest-bearing deposits | $3,757,000 | 6,796 |
Interest-bearing deposits | $39,333,000 | 6,445 |
Retail deposits | $42,224,000 | 6,445 |
Estimated insured deposits | $42,571,000 | 6,402 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $43,305,000 | 6,669 |
Deposits held in domestic offices | $43,305,000 | 6,667 |
Individuals, partnerships, and corporations | $40,303,000 | 6,544 |
U.S. Government | $98,000 | 478 |
States and political subdivisions in the U.S. | $2,904,000 | 4,911 |
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 | $5,013,000 | 7,362 |
Demand deposits | $3,796,000 | 6,809 |
Nontransaction accounts | $38,292,000 | 6,232 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,472 |
Total time deposits | $33,880,000 | 5,473 |
Total time and savings deposits | $39,509,000 | 6,517 |
Noninterest-bearing deposits | $3,797,000 | 6,854 |
Interest-bearing deposits | $39,508,000 | 6,513 |
Retail deposits | $42,445,000 | 6,514 |
Estimated insured deposits | $42,872,000 | 6,466 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $42,013,000 | 6,756 |
Deposits held in domestic offices | $42,013,000 | 6,756 |
Individuals, partnerships, and corporations | $39,893,000 | 6,602 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $2,022,000 | 5,328 |
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 | $3,533,000 | 7,630 |
Demand deposits | $2,402,000 | 7,378 |
Nontransaction accounts | $38,480,000 | 6,222 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,539 |
Total time deposits | $34,362,000 | 5,476 |
Total time and savings deposits | $39,611,000 | 6,516 |
Noninterest-bearing deposits | $2,402,000 | 7,419 |
Interest-bearing deposits | $39,611,000 | 6,520 |
Retail deposits | $22,970,000 | 7,312 |
Estimated insured deposits | $41,458,000 | 6,534 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $39,853,000 | 6,847 |
Deposits held in domestic offices | $39,853,000 | 6,847 |
Individuals, partnerships, and corporations | $38,967,000 | 6,656 |
U.S. Government | $98,000 | 515 |
States and political subdivisions in the U.S. | $788,000 | 6,057 |
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 | $4,313,000 | 7,562 |
Demand deposits | $3,028,000 | 7,150 |
Nontransaction accounts | $35,540,000 | 6,422 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,407 |
Total time deposits | $30,898,000 | 5,789 |
Total time and savings deposits | $36,825,000 | 6,671 |
Noninterest-bearing deposits | $3,028,000 | 7,202 |
Interest-bearing deposits | $36,825,000 | 6,661 |
Retail deposits | $23,868,000 | 7,284 |
Estimated insured deposits | $39,701,000 | 6,648 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,701,000 | 6,963 |
Deposits held in domestic offices | $38,701,000 | 6,962 |
Individuals, partnerships, and corporations | $37,815,000 | 6,761 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $788,000 | 6,118 |
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 | $3,841,000 | 7,703 |
Demand deposits | $2,668,000 | 7,340 |
Nontransaction accounts | $34,860,000 | 6,491 |
Money market deposit accounts (MMDAs) | $1,994,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,655 |
Total time deposits | $30,887,000 | 5,824 |
Total time and savings deposits | $36,033,000 | 6,748 |
Noninterest-bearing deposits | $2,668,000 | 7,391 |
Interest-bearing deposits | $36,033,000 | 6,737 |
Retail deposits | $22,618,000 | 7,427 |
Estimated insured deposits | $33,617,000 | 6,717 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,673,000 | 6,984 |
Deposits held in domestic offices | $38,673,000 | 6,984 |
Individuals, partnerships, and corporations | $38,037,000 | 6,768 |
U.S. Government | $98,000 | 504 |
States and political subdivisions in the U.S. | $538,000 | 6,294 |
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 | $4,461,000 | 7,615 |
Demand deposits | $3,253,000 | 7,156 |
Nontransaction accounts | $34,212,000 | 6,550 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,656 |
Total time deposits | $30,212,000 | 5,892 |
Total time and savings deposits | $35,420,000 | 6,799 |
Noninterest-bearing deposits | $3,258,000 | 7,202 |
Interest-bearing deposits | $35,415,000 | 6,787 |
Retail deposits | $23,569,000 | 7,396 |
Estimated insured deposits | $34,343,000 | 6,700 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $40,996,000 | 6,834 |
Deposits held in domestic offices | $40,996,000 | 6,834 |
Individuals, partnerships, and corporations | $40,500,000 | 6,608 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $398,000 | 6,403 |
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 | $4,272,000 | 7,688 |
Demand deposits | $3,049,000 | 7,294 |
Nontransaction accounts | $36,724,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,319 |
Total time deposits | $32,678,000 | 5,666 |
Total time and savings deposits | $37,947,000 | 6,615 |
Noninterest-bearing deposits | $3,054,000 | 7,337 |
Interest-bearing deposits | $37,942,000 | 6,610 |
Retail deposits | $24,629,000 | 7,342 |
Estimated insured deposits | $36,126,000 | 6,570 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $38,043,000 | 6,967 |
Deposits held in domestic offices | $38,043,000 | 6,966 |
Individuals, partnerships, and corporations | $37,547,000 | 6,749 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $398,000 | 6,386 |
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 | $4,341,000 | 7,717 |
Demand deposits | $3,253,000 | 7,212 |
Nontransaction accounts | $33,702,000 | 6,541 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,481 |
Total time deposits | $30,163,000 | 5,817 |
Total time and savings deposits | $34,790,000 | 6,785 |
Noninterest-bearing deposits | $3,253,000 | 7,266 |
Interest-bearing deposits | $34,790,000 | 6,772 |
Retail deposits | $23,100,000 | 7,455 |
Estimated insured deposits | $34,755,000 | 6,657 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $37,960,000 | 6,997 |
Deposits held in domestic offices | $37,960,000 | 6,995 |
Individuals, partnerships, and corporations | $37,564,000 | 6,780 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $298,000 | 6,448 |
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 | $3,911,000 | 7,853 |
Demand deposits | $2,992,000 | 7,378 |
Nontransaction accounts | $34,049,000 | 6,522 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,250 |
Total time deposits | $29,171,000 | 5,918 |
Total time and savings deposits | $34,968,000 | 6,794 |
Noninterest-bearing deposits | $2,992,000 | 7,429 |
Interest-bearing deposits | $34,968,000 | 6,780 |
Retail deposits | $23,530,000 | 7,461 |
Estimated insured deposits | $33,711,000 | 6,748 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $39,996,000 | 6,909 |
Deposits held in domestic offices | $39,996,000 | 6,908 |
Individuals, partnerships, and corporations | $39,600,000 | 6,668 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $298,000 | 6,472 |
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 | $4,767,000 | 7,696 |
Demand deposits | $3,555,000 | 7,137 |
Nontransaction accounts | $35,229,000 | 6,463 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,532 |
Total time deposits | $29,966,000 | 5,876 |
Total time and savings deposits | $36,441,000 | 6,735 |
Noninterest-bearing deposits | $3,555,000 | 7,212 |
Interest-bearing deposits | $36,440,000 | 6,725 |
Retail deposits | $25,401,000 | 7,328 |
Estimated insured deposits | $35,704,000 | 6,622 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $42,143,000 | 6,770 |
Deposits held in domestic offices | $42,143,000 | 6,769 |
Individuals, partnerships, and corporations | $41,747,000 | 6,558 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $298,000 | 6,498 |
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 | $4,784,000 | 7,698 |
Demand deposits | $3,397,000 | 7,265 |
Nontransaction accounts | $37,359,000 | 6,271 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,105 |
Total time deposits | $31,876,000 | 5,686 |
Total time and savings deposits | $38,746,000 | 6,554 |
Noninterest-bearing deposits | $3,397,000 | 7,325 |
Interest-bearing deposits | $38,746,000 | 6,555 |
Retail deposits | $26,201,000 | 7,272 |
Estimated insured deposits | $36,793,000 | 6,486 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $43,550,000 | 6,695 |
Deposits held in domestic offices | $43,550,000 | 6,695 |
Individuals, partnerships, and corporations | $43,154,000 | 6,478 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $298,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 7,544 |
Demand deposits | $4,146,000 | 6,839 |
Nontransaction accounts | $38,232,000 | 6,247 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,022 |
Total time deposits | $32,812,000 | 5,631 |
Total time and savings deposits | $39,404,000 | 6,530 |
Noninterest-bearing deposits | $4,146,000 | 6,934 |
Interest-bearing deposits | $39,403,000 | 6,531 |
Retail deposits | $26,504,000 | 7,238 |
Estimated insured deposits | $38,760,000 | 6,363 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $45,118,000 | 6,663 |
Deposits held in domestic offices | $45,118,000 | 6,661 |
Individuals, partnerships, and corporations | $44,722,000 | 6,417 |
U.S. Government | $98,000 | 601 |
States and political subdivisions in the U.S. | $298,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 7,541 |
Demand deposits | $4,022,000 | 7,003 |
Nontransaction accounts | $39,417,000 | 6,175 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,297 |
Total time deposits | $33,775,000 | 5,503 |
Total time and savings deposits | $41,096,000 | 6,458 |
Noninterest-bearing deposits | $4,022,000 | 7,065 |
Interest-bearing deposits | $41,096,000 | 6,458 |
Retail deposits | $27,525,000 | 7,198 |
Estimated insured deposits | $39,966,000 | 6,325 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $44,542,000 | 6,707 |
Deposits held in domestic offices | $44,542,000 | 6,705 |
Individuals, partnerships, and corporations | $44,146,000 | 6,464 |
U.S. Government | $98,000 | 573 |
States and political subdivisions in the U.S. | $298,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,040,000 | 7,737 |
Demand deposits | $3,629,000 | 7,186 |
Nontransaction accounts | $39,502,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,433 |
Total time deposits | $34,358,000 | 5,452 |
Total time and savings deposits | $40,913,000 | 6,473 |
Noninterest-bearing deposits | $3,629,000 | 7,246 |
Interest-bearing deposits | $40,913,000 | 6,477 |
Retail deposits | $26,493,000 | 7,303 |
Estimated insured deposits | $40,029,000 | 6,357 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $45,876,000 | 6,626 |
Deposits held in domestic offices | $45,876,000 | 6,625 |
Individuals, partnerships, and corporations | $45,480,000 | 6,367 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $298,000 | 6,622 |
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 | $4,742,000 | 7,851 |
Demand deposits | $3,432,000 | 7,320 |
Nontransaction accounts | $41,134,000 | 6,010 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,343 |
Total time deposits | $36,358,000 | 5,214 |
Total time and savings deposits | $42,444,000 | 6,329 |
Noninterest-bearing deposits | $3,433,000 | 7,378 |
Interest-bearing deposits | $42,443,000 | 6,339 |
Retail deposits | $27,485,000 | 7,225 |
Estimated insured deposits | $40,823,000 | 6,259 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $46,606,000 | 6,547 |
Deposits held in domestic offices | $46,606,000 | 6,545 |
Individuals, partnerships, and corporations | $46,012,000 | 6,336 |
U.S. Government | $98,000 | 618 |
States and political subdivisions in the U.S. | $496,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 7,684 |
Demand deposits | $4,102,000 | 7,021 |
Nontransaction accounts | $41,097,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,482 |
Total time deposits | $36,313,000 | 5,175 |
Total time and savings deposits | $42,504,000 | 6,316 |
Noninterest-bearing deposits | $4,102,000 | 7,085 |
Interest-bearing deposits | $42,504,000 | 6,324 |
Retail deposits | $29,161,000 | 7,081 |
Estimated insured deposits | $42,170,000 | 6,165 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $45,194,000 | 6,650 |
Deposits held in domestic offices | $45,194,000 | 6,648 |
Individuals, partnerships, and corporations | $44,699,000 | 6,412 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $397,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,545,000 | 7,761 |
Demand deposits | $3,929,000 | 7,138 |
Nontransaction accounts | $39,649,000 | 6,071 |
Money market deposit accounts (MMDAs) | $515,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,129 |
Total time deposits | $35,560,000 | 5,156 |
Total time and savings deposits | $41,265,000 | 6,391 |
Noninterest-bearing deposits | $3,929,000 | 7,194 |
Interest-bearing deposits | $41,265,000 | 6,404 |
Retail deposits | $27,400,000 | 7,246 |
Estimated insured deposits | $41,040,000 | 6,263 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $45,767,000 | 6,638 |
Deposits held in domestic offices | $45,767,000 | 6,636 |
Individuals, partnerships, and corporations | $45,272,000 | 6,386 |
U.S. Government | $98,000 | 599 |
States and political subdivisions in the U.S. | $397,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 7,691 |
Demand deposits | $4,231,000 | 7,035 |
Nontransaction accounts | $39,752,000 | 6,041 |
Money market deposit accounts (MMDAs) | $509,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,797 |
Total time deposits | $34,956,000 | 5,153 |
Total time and savings deposits | $41,536,000 | 6,397 |
Noninterest-bearing deposits | $4,231,000 | 7,094 |
Interest-bearing deposits | $41,536,000 | 6,413 |
Retail deposits | $28,025,000 | 7,248 |
Estimated insured deposits | $41,444,000 | 6,215 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $44,476,000 | 6,738 |
Deposits held in domestic offices | $44,476,000 | 6,736 |
Individuals, partnerships, and corporations | $44,080,000 | 6,465 |
U.S. Government | $98,000 | 996 |
States and political subdivisions in the U.S. | $298,000 | 6,775 |
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 | $4,763,000 | 8,065 |
Demand deposits | $3,123,000 | 7,600 |
Nontransaction accounts | $39,713,000 | 6,021 |
Money market deposit accounts (MMDAs) | $765,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,382 |
Total time deposits | $33,902,000 | 5,157 |
Total time and savings deposits | $41,353,000 | 6,408 |
Noninterest-bearing deposits | $3,123,000 | 7,654 |
Interest-bearing deposits | $41,353,000 | 6,417 |
Retail deposits | $27,500,000 | 7,346 |
Estimated insured deposits | $40,940,000 | 6,270 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $45,600,000 | 6,627 |
Deposits held in domestic offices | $45,600,000 | 6,624 |
Individuals, partnerships, and corporations | $45,204,000 | 6,373 |
U.S. Government | $98,000 | 653 |
States and political subdivisions in the U.S. | $298,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,545,000 | 7,611 |
Demand deposits | $4,368,000 | 7,024 |
Nontransaction accounts | $39,055,000 | 6,062 |
Money market deposit accounts (MMDAs) | $821,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,298 |
Total time deposits | $32,937,000 | 5,199 |
Total time and savings deposits | $41,232,000 | 6,406 |
Noninterest-bearing deposits | $4,368,000 | 7,075 |
Interest-bearing deposits | $41,232,000 | 6,416 |
Retail deposits | $28,194,000 | 7,273 |
Estimated insured deposits | $40,672,000 | 6,277 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $45,174,000 | 6,644 |
Deposits held in domestic offices | $45,174,000 | 6,643 |
Individuals, partnerships, and corporations | $44,778,000 | 6,376 |
U.S. Government | $98,000 | 628 |
States and political subdivisions in the U.S. | $298,000 | 6,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 7,706 |
Demand deposits | $4,429,000 | 6,945 |
Nontransaction accounts | $38,921,000 | 6,015 |
Money market deposit accounts (MMDAs) | $811,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 5,070 |
Total time deposits | $32,134,000 | 5,170 |
Total time and savings deposits | $40,745,000 | 6,425 |
Noninterest-bearing deposits | $4,429,000 | 6,988 |
Interest-bearing deposits | $40,745,000 | 6,438 |
Retail deposits | $28,803,000 | 7,234 |
Estimated insured deposits | $39,875,000 | 6,313 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $46,637,000 | 6,616 |
Deposits held in domestic offices | $46,637,000 | 6,614 |
Individuals, partnerships, and corporations | $46,340,000 | 6,328 |
U.S. Government | $98,000 | 569 |
States and political subdivisions in the U.S. | $199,000 | 6,943 |
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 | $6,083,000 | 7,830 |
Demand deposits | $3,738,000 | 7,310 |
Nontransaction accounts | $40,554,000 | 5,935 |
Money market deposit accounts (MMDAs) | $984,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,196 |
Total time deposits | $33,687,000 | 5,023 |
Total time and savings deposits | $42,899,000 | 6,319 |
Noninterest-bearing deposits | $3,738,000 | 7,337 |
Interest-bearing deposits | $42,899,000 | 6,344 |
Retail deposits | $28,626,000 | 7,322 |
Estimated insured deposits | $40,498,000 | 6,337 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $45,704,000 | 6,714 |
Deposits held in domestic offices | $45,704,000 | 6,712 |
Individuals, partnerships, and corporations | $45,407,000 | 6,403 |
U.S. Government | $98,000 | 866 |
States and political subdivisions in the U.S. | $199,000 | 6,972 |
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 | $4,588,000 | 8,243 |
Demand deposits | $2,603,000 | 7,930 |
Nontransaction accounts | $41,116,000 | 5,888 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,939 |
Total time deposits | $33,646,000 | 4,964 |
Total time and savings deposits | $43,101,000 | 6,340 |
Noninterest-bearing deposits | $2,604,000 | 7,956 |
Interest-bearing deposits | $43,100,000 | 6,364 |
Retail deposits | $28,307,000 | 7,377 |
Estimated insured deposits | $41,311,000 | 6,280 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $46,671,000 | 6,594 |
Deposits held in domestic offices | $46,671,000 | 6,592 |
Individuals, partnerships, and corporations | $46,473,000 | 6,290 |
U.S. Government | $98,000 | 615 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
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 | $5,624,000 | 7,949 |
Demand deposits | $3,729,000 | 7,253 |
Nontransaction accounts | $41,047,000 | 5,879 |
Money market deposit accounts (MMDAs) | $738,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,924 |
Total time deposits | $33,864,000 | 4,944 |
Total time and savings deposits | $42,942,000 | 6,321 |
Noninterest-bearing deposits | $3,729,000 | 7,289 |
Interest-bearing deposits | $42,942,000 | 6,340 |
Retail deposits | $28,321,000 | 7,360 |
Estimated insured deposits | $41,235,000 | 6,267 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $44,466,000 | 6,772 |
Deposits held in domestic offices | $44,466,000 | 6,771 |
Individuals, partnerships, and corporations | $44,366,000 | 6,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 8,278 |
Demand deposits | $2,661,000 | 7,839 |
Nontransaction accounts | $39,957,000 | 6,005 |
Money market deposit accounts (MMDAs) | $867,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,794 |
Total time deposits | $32,157,000 | 5,136 |
Total time and savings deposits | $41,805,000 | 6,431 |
Noninterest-bearing deposits | $2,661,000 | 7,866 |
Interest-bearing deposits | $41,805,000 | 6,447 |
Retail deposits | $27,204,000 | 7,506 |
Estimated insured deposits | $40,567,000 | 6,370 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $46,194,000 | 6,680 |
Deposits held in domestic offices | $46,194,000 | 6,677 |
Individuals, partnerships, and corporations | $46,094,000 | 6,354 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $5,129,000 | 8,156 |
Demand deposits | $3,093,000 | 7,622 |
Nontransaction accounts | $41,065,000 | 5,950 |
Money market deposit accounts (MMDAs) | $813,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,909 |
Total time deposits | $33,666,000 | 5,015 |
Total time and savings deposits | $43,101,000 | 6,358 |
Noninterest-bearing deposits | $3,094,000 | 7,646 |
Interest-bearing deposits | $43,100,000 | 6,387 |
Retail deposits | $28,277,000 | 7,450 |
Estimated insured deposits | $41,913,000 | 6,302 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $46,871,000 | 6,649 |
Deposits held in domestic offices | $46,871,000 | 6,647 |
Individuals, partnerships, and corporations | $46,771,000 | 6,286 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $5,187,000 | 7,496 |
Demand deposits | $3,182,000 | 7,128 |
Nontransaction accounts | $41,684,000 | 5,179 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,018 |
Total time deposits | $33,361,000 | 4,430 |
Total time and savings deposits | $43,689,000 | 6,338 |
Noninterest-bearing deposits | $3,182,000 | 7,625 |
Interest-bearing deposits | $43,689,000 | 6,362 |
Retail deposits | $29,321,000 | 7,415 |
Estimated insured deposits | $42,658,000 | 6,252 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $46,662,000 | 6,671 |
Deposits held in domestic offices | $46,662,000 | 6,670 |
Individuals, partnerships, and corporations | $46,662,000 | 6,299 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 7,203 |
Demand deposits | $3,246,000 | 7,024 |
Nontransaction accounts | $40,475,000 | 5,301 |
Money market deposit accounts (MMDAs) | $668,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,742 |
Total time deposits | $31,582,000 | 4,634 |
Total time and savings deposits | $43,416,000 | 6,340 |
Noninterest-bearing deposits | $3,246,000 | 7,520 |
Interest-bearing deposits | $43,416,000 | 6,364 |
Retail deposits | $29,758,000 | 7,387 |
Estimated insured deposits | $42,078,000 | 6,315 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $47,790,000 | 6,600 |
Deposits held in domestic offices | $47,790,000 | 6,599 |
Individuals, partnerships, and corporations | $47,790,000 | 6,210 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $5,921,000 | 7,240 |
Demand deposits | $3,100,000 | 7,083 |
Nontransaction accounts | $41,869,000 | 5,196 |
Money market deposit accounts (MMDAs) | $756,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,656 |
Total time deposits | $32,661,000 | 4,577 |
Total time and savings deposits | $44,690,000 | 6,253 |
Noninterest-bearing deposits | $3,100,000 | 7,616 |
Interest-bearing deposits | $44,690,000 | 6,281 |
Retail deposits | $29,880,000 | 7,383 |
Estimated insured deposits | $42,411,000 | 6,307 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $47,792,000 | 6,566 |
Deposits held in domestic offices | $47,792,000 | 6,565 |
Individuals, partnerships, and corporations | $47,792,000 | 6,162 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,760,000 | 7,570 |
Demand deposits | $2,540,000 | 7,388 |
Nontransaction accounts | $43,032,000 | 5,091 |
Money market deposit accounts (MMDAs) | $595,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 3,496 |
Total time deposits | $33,658,000 | 4,481 |
Total time and savings deposits | $45,252,000 | 6,190 |
Noninterest-bearing deposits | $2,540,000 | 7,932 |
Interest-bearing deposits | $45,251,000 | 6,219 |
Retail deposits | $28,693,000 | 7,491 |
Estimated insured deposits | $42,685,000 | 6,255 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $46,197,000 | 6,648 |
Deposits held in domestic offices | $46,197,000 | 6,645 |
Individuals, partnerships, and corporations | $46,197,000 | 6,245 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,742,000 | 7,608 |
Demand deposits | $2,534,000 | 7,453 |
Nontransaction accounts | $41,455,000 | 5,161 |
Money market deposit accounts (MMDAs) | $524,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,381 |
Total time deposits | $32,172,000 | 4,598 |
Total time and savings deposits | $43,663,000 | 6,269 |
Noninterest-bearing deposits | $2,534,000 | 7,992 |
Interest-bearing deposits | $43,663,000 | 6,302 |
Retail deposits | $27,980,000 | 7,554 |
Estimated insured deposits | $40,581,000 | 6,394 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $39,305,000 | 7,131 |
Deposits held in domestic offices | $39,305,000 | 7,129 |
Individuals, partnerships, and corporations | $39,305,000 | 6,733 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $5,185,000 | 7,581 |
Demand deposits | $2,439,000 | 7,584 |
Nontransaction accounts | $34,120,000 | 5,688 |
Money market deposit accounts (MMDAs) | $614,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 3,323 |
Total time deposits | $25,424,000 | 5,390 |
Total time and savings deposits | $36,866,000 | 6,762 |
Noninterest-bearing deposits | $2,439,000 | 8,114 |
Interest-bearing deposits | $36,866,000 | 6,795 |
Retail deposits | $25,529,000 | 7,819 |
Estimated insured deposits | $34,908,000 | 6,918 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $37,343,000 | 7,208 |
Deposits held in domestic offices | $37,343,000 | 7,207 |
Individuals, partnerships, and corporations | $37,341,000 | 6,798 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $4,380,000 | 7,881 |
Demand deposits | $2,709,000 | 7,482 |
Nontransaction accounts | $32,963,000 | 5,704 |
Money market deposit accounts (MMDAs) | $617,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 3,830 |
Total time deposits | $26,381,000 | 5,255 |
Total time and savings deposits | $34,634,000 | 6,850 |
Noninterest-bearing deposits | $2,709,000 | 7,947 |
Interest-bearing deposits | $34,634,000 | 6,917 |
Retail deposits | $22,844,000 | 8,112 |
Estimated insured deposits | $32,964,000 | 7,080 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $33,388,000 | 7,682 |
Deposits held in domestic offices | $33,388,000 | 7,680 |
Individuals, partnerships, and corporations | $33,373,000 | 7,284 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,430,000 | 8,442 |
Demand deposits | $2,213,000 | 8,000 |
Nontransaction accounts | $29,958,000 | 6,008 |
Money market deposit accounts (MMDAs) | $868,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 3,752 |
Total time deposits | $22,184,000 | 5,745 |
Total time and savings deposits | $31,175,000 | 7,318 |
Noninterest-bearing deposits | $2,213,000 | 8,524 |
Interest-bearing deposits | $31,175,000 | 7,371 |
Retail deposits | $20,930,000 | 8,540 |
Estimated insured deposits | $29,851,000 | 7,578 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $34,428,000 | 7,696 |
Deposits held in domestic offices | $34,428,000 | 7,695 |
Individuals, partnerships, and corporations | $34,428,000 | 7,301 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $2,579,000 | 8,852 |
Demand deposits | $1,151,000 | 8,834 |
Nontransaction accounts | $31,849,000 | 5,846 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 4,530 |
Total time deposits | $25,428,000 | 5,330 |
Total time and savings deposits | $33,277,000 | 7,195 |
Noninterest-bearing deposits | $1,151,000 | 9,495 |
Interest-bearing deposits | $33,277,000 | 7,245 |
Retail deposits | $20,453,000 | 8,773 |
Estimated insured deposits | $32,389,000 | 7,423 |
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 | $27,417,000 | 8,645 |
Deposits held in domestic offices | $27,417,000 | 8,643 |
Individuals, partnerships, and corporations | $27,417,000 | 8,249 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,178,000 | 9,322 |
Demand deposits | $1,138,000 | 9,169 |
Nontransaction accounts | $25,239,000 | 6,701 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,591 |
Total time deposits | $20,349,000 | 6,156 |
Total time and savings deposits | $26,279,000 | 8,168 |
Noninterest-bearing deposits | $1,138,000 | 9,856 |
Interest-bearing deposits | $26,279,000 | 8,240 |
Retail deposits | $16,818,000 | 9,552 |
Estimated insured deposits | $26,039,000 | 8,387 |
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 | $24,240,000 | 9,352 |
Deposits held in domestic offices | $24,240,000 | 9,350 |
Individuals, partnerships, and corporations | $24,240,000 | 8,960 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $2,190,000 | 9,744 |
Demand deposits | $1,096,000 | 9,609 |
Nontransaction accounts | $22,050,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,072,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,392 |
Total time deposits | $18,701,000 | 6,572 |
Total time and savings deposits | $23,144,000 | 8,884 |
Noninterest-bearing deposits | $1,097,000 | 10,316 |
Interest-bearing deposits | $23,143,000 | 8,979 |
Retail deposits | $13,817,000 | 10,427 |
Estimated insured deposits | $22,963,000 | 9,165 |
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 | $22,492,000 | 9,925 |
Deposits held in domestic offices | $22,492,000 | 9,923 |
Individuals, partnerships, and corporations | $22,492,000 | 9,513 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $1,790,000 | 10,230 |
Demand deposits | $699,000 | 10,223 |
Nontransaction accounts | $20,702,000 | 7,736 |
Money market deposit accounts (MMDAs) | $1,144,000 | 8,536 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 8,997 |
Total time deposits | $18,244,000 | 6,773 |
Total time and savings deposits | $21,793,000 | 9,385 |
Noninterest-bearing deposits | $699,000 | 11,062 |
Interest-bearing deposits | $21,793,000 | 9,496 |
Retail deposits | $12,960,000 | 11,013 |
Estimated insured deposits | $21,799,000 | 9,699 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $19,082,000 | 10,764 |
Deposits held in domestic offices | $19,082,000 | 10,760 |
Individuals, partnerships, and corporations | $19,082,000 | 10,382 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $1,464,000 | 10,834 |
Demand deposits | $677,000 | 10,757 |
Nontransaction accounts | $17,618,000 | 8,408 |
Money market deposit accounts (MMDAs) | $2,157,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 8,661 |
Total time deposits | $13,482,000 | 7,631 |
Total time and savings deposits | $18,405,000 | 10,263 |
Noninterest-bearing deposits | $677,000 | 11,628 |
Interest-bearing deposits | $18,405,000 | 10,372 |
Retail deposits | $11,132,000 | 11,822 |
Estimated insured deposits | $18,138,000 | 10,640 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $17,811,000 | 11,527 |
Deposits held in domestic offices | $17,811,000 | 11,525 |
Individuals, partnerships, and corporations | $17,811,000 | 11,064 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $1,636,000 | 11,297 |
Demand deposits | $414,000 | 11,328 |
Nontransaction accounts | $16,175,000 | 8,991 |
Money market deposit accounts (MMDAs) | $1,713,000 | 8,999 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 9,183 |
Total time deposits | $12,601,000 | 7,981 |
Total time and savings deposits | $17,397,000 | 10,887 |
Noninterest-bearing deposits | $414,000 | 12,345 |
Interest-bearing deposits | $17,397,000 | 11,080 |
Retail deposits | $9,762,000 | 12,662 |
Estimated insured deposits | $16,621,000 | 11,478 |
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 | $13,006,000 | 12,843 |
Deposits held in domestic offices | $13,006,000 | 12,840 |
Individuals, partnerships, and corporations | $13,006,000 | 12,604 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $1,133,000 | 11,776 |
Demand deposits | $550,000 | 11,700 |
Nontransaction accounts | $11,873,000 | 10,178 |
Money market deposit accounts (MMDAs) | $1,220,000 | 9,895 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 10,294 |
Total time deposits | $9,544,000 | 9,396 |
Total time and savings deposits | $12,456,000 | 12,529 |
Noninterest-bearing deposits | $550,000 | 12,944 |
Interest-bearing deposits | $12,456,000 | 12,524 |
Retail deposits | $6,342,000 | 13,656 |
Estimated insured deposits | $12,154,000 | 12,815 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |