2023-12-31 | Rank |
Total deposits | $207,273,000 | 2,746 |
Deposits held in domestic offices | $207,273,000 | 2,746 |
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 | $23,963,000 | 3,948 |
Demand deposits | $23,776,000 | 3,484 |
Nontransaction accounts | $183,309,000 | 2,099 |
Money market deposit accounts (MMDAs) | $147,869,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 4,059 |
Total time deposits | $31,111,000 | 3,341 |
Total time and savings deposits | $183,496,000 | 2,408 |
Noninterest-bearing deposits | $23,964,000 | 3,473 |
Interest-bearing deposits | $183,309,000 | 2,477 |
Retail deposits | $193,149,000 | 2,625 |
Estimated insured deposits | $78,474,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $199,565,000 | 2,798 |
Deposits held in domestic offices | $199,565,000 | 2,798 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,582,000 | 4,041 |
Demand deposits | $21,439,000 | 3,587 |
Nontransaction accounts | $177,983,000 | 2,106 |
Money market deposit accounts (MMDAs) | $144,527,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 4,114 |
Total time deposits | $29,333,000 | 3,336 |
Total time and savings deposits | $178,126,000 | 2,445 |
Noninterest-bearing deposits | $21,584,000 | 3,563 |
Interest-bearing deposits | $177,981,000 | 2,513 |
Retail deposits | $186,885,000 | 2,688 |
Estimated insured deposits | $77,138,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $181,242,000 | 2,934 |
Deposits held in domestic offices | $181,242,000 | 2,934 |
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 | $23,509,000 | 4,005 |
Demand deposits | $23,384,000 | 3,537 |
Nontransaction accounts | $157,733,000 | 2,257 |
Money market deposit accounts (MMDAs) | $128,059,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 4,152 |
Total time deposits | $25,488,000 | 3,441 |
Total time and savings deposits | $157,858,000 | 2,606 |
Noninterest-bearing deposits | $23,509,000 | 3,537 |
Interest-bearing deposits | $157,733,000 | 2,678 |
Retail deposits | $171,178,000 | 2,825 |
Estimated insured deposits | $85,162,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $180,086,000 | 2,953 |
Deposits held in domestic offices | $180,086,000 | 2,953 |
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 | $23,774,000 | 4,090 |
Demand deposits | $23,628,000 | 3,608 |
Nontransaction accounts | $156,311,000 | 2,264 |
Money market deposit accounts (MMDAs) | $131,405,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 4,223 |
Total time deposits | $20,728,000 | 3,615 |
Total time and savings deposits | $156,457,000 | 2,652 |
Noninterest-bearing deposits | $23,774,000 | 3,584 |
Interest-bearing deposits | $156,312,000 | 2,725 |
Retail deposits | $171,577,000 | 2,881 |
Estimated insured deposits | $69,244,000 | 3,827 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $169,708,000 | 3,069 |
Deposits held in domestic offices | $169,708,000 | 3,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,155,000 | 4,107 |
Demand deposits | $25,063,000 | 3,613 |
Nontransaction accounts | $144,553,000 | 2,366 |
Money market deposit accounts (MMDAs) | $126,165,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 4,307 |
Total time deposits | $14,865,000 | 3,875 |
Total time and savings deposits | $144,645,000 | 2,748 |
Noninterest-bearing deposits | $25,155,000 | 3,592 |
Interest-bearing deposits | $144,553,000 | 2,823 |
Retail deposits | $163,608,000 | 3,002 |
Estimated insured deposits | $60,226,000 | 3,999 |
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 | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $142,874,000 | 3,325 |
Deposits held in domestic offices | $142,874,000 | 3,325 |
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 | $22,911,000 | 4,193 |
Demand deposits | $22,609,000 | 3,721 |
Nontransaction accounts | $119,963,000 | 2,651 |
Money market deposit accounts (MMDAs) | $104,876,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 4,382 |
Total time deposits | $11,801,000 | 4,082 |
Total time and savings deposits | $120,265,000 | 3,032 |
Noninterest-bearing deposits | $22,911,000 | 3,711 |
Interest-bearing deposits | $119,963,000 | 3,101 |
Retail deposits | $137,110,000 | 3,284 |
Estimated insured deposits | $51,815,000 | 4,151 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $134,049,000 | 3,484 |
Deposits held in domestic offices | $134,049,000 | 3,484 |
Individuals, partnerships, and corporations | $130,516,000 | 3,334 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,533,000 | 3,804 |
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 | $25,703,000 | 4,163 |
Demand deposits | $25,604,000 | 3,638 |
Nontransaction accounts | $108,346,000 | 2,853 |
Money market deposit accounts (MMDAs) | $96,114,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 4,501 |
Total time deposits | $9,824,000 | 4,303 |
Total time and savings deposits | $108,445,000 | 3,245 |
Noninterest-bearing deposits | $25,703,000 | 3,636 |
Interest-bearing deposits | $108,346,000 | 3,320 |
Retail deposits | $128,588,000 | 3,433 |
Estimated insured deposits | $44,039,000 | 4,348 |
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 | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $131,924,000 | 3,508 |
Deposits held in domestic offices | $131,924,000 | 3,508 |
Individuals, partnerships, and corporations | $128,108,000 | 3,365 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,816,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,194,000 | 4,117 |
Demand deposits | $28,141,000 | 3,534 |
Nontransaction accounts | $103,730,000 | 2,912 |
Money market deposit accounts (MMDAs) | $91,648,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 4,503 |
Total time deposits | $9,271,000 | 4,377 |
Total time and savings deposits | $103,783,000 | 3,322 |
Noninterest-bearing deposits | $28,194,000 | 3,542 |
Interest-bearing deposits | $103,730,000 | 3,381 |
Retail deposits | $127,258,000 | 3,445 |
Estimated insured deposits | $44,665,000 | 4,368 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $136,068,000 | 3,462 |
Deposits held in domestic offices | $136,068,000 | 3,462 |
Individuals, partnerships, and corporations | $131,371,000 | 3,317 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,697,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,402,000 | 4,198 |
Demand deposits | $25,328,000 | 3,643 |
Nontransaction accounts | $110,666,000 | 2,813 |
Money market deposit accounts (MMDAs) | $96,573,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 4,526 |
Total time deposits | $11,188,000 | 4,297 |
Total time and savings deposits | $110,740,000 | 3,205 |
Noninterest-bearing deposits | $25,402,000 | 3,642 |
Interest-bearing deposits | $110,666,000 | 3,266 |
Retail deposits | $129,491,000 | 3,419 |
Estimated insured deposits | $44,306,000 | 4,380 |
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 | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $133,550,000 | 3,492 |
Deposits held in domestic offices | $133,550,000 | 3,492 |
Individuals, partnerships, and corporations | $128,810,000 | 3,349 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,740,000 | 3,699 |
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 | $25,972,000 | 4,179 |
Demand deposits | $25,827,000 | 3,602 |
Nontransaction accounts | $107,578,000 | 2,876 |
Money market deposit accounts (MMDAs) | $93,975,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 4,609 |
Total time deposits | $11,077,000 | 4,377 |
Total time and savings deposits | $107,723,000 | 3,258 |
Noninterest-bearing deposits | $25,972,000 | 3,617 |
Interest-bearing deposits | $107,578,000 | 3,324 |
Retail deposits | $126,978,000 | 3,456 |
Estimated insured deposits | $43,730,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $97,664,000 | 3,935 |
Deposits held in domestic offices | $97,664,000 | 3,935 |
Individuals, partnerships, and corporations | $92,790,000 | 3,817 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,874,000 | 3,690 |
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 | $25,097,000 | 4,229 |
Demand deposits | $24,883,000 | 3,641 |
Nontransaction accounts | $72,567,000 | 3,455 |
Money market deposit accounts (MMDAs) | $57,961,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,557 |
Total time deposits | $11,050,000 | 4,414 |
Total time and savings deposits | $72,781,000 | 3,841 |
Noninterest-bearing deposits | $25,097,000 | 3,663 |
Interest-bearing deposits | $72,567,000 | 3,884 |
Retail deposits | $91,108,000 | 3,912 |
Estimated insured deposits | $43,348,000 | 4,494 |
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 | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $113,779,000 | 3,744 |
Deposits held in domestic offices | $113,779,000 | 3,744 |
Individuals, partnerships, and corporations | $108,647,000 | 3,604 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,132,000 | 3,660 |
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 | $29,422,000 | 4,103 |
Demand deposits | $29,191,000 | 3,430 |
Nontransaction accounts | $84,357,000 | 3,226 |
Money market deposit accounts (MMDAs) | $69,891,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 4,709 |
Total time deposits | $12,479,000 | 4,357 |
Total time and savings deposits | $84,588,000 | 3,629 |
Noninterest-bearing deposits | $29,422,000 | 3,476 |
Interest-bearing deposits | $84,357,000 | 3,681 |
Retail deposits | $107,221,000 | 3,713 |
Estimated insured deposits | $45,191,000 | 4,484 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $112,308,000 | 3,687 |
Deposits held in domestic offices | $112,308,000 | 3,687 |
Individuals, partnerships, and corporations | $107,132,000 | 3,544 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,176,000 | 3,650 |
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 | $28,459,000 | 4,081 |
Demand deposits | $28,332,000 | 3,366 |
Nontransaction accounts | $83,849,000 | 3,190 |
Money market deposit accounts (MMDAs) | $70,843,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 4,626 |
Total time deposits | $10,008,000 | 4,544 |
Total time and savings deposits | $83,976,000 | 3,608 |
Noninterest-bearing deposits | $28,460,000 | 3,410 |
Interest-bearing deposits | $83,848,000 | 3,649 |
Retail deposits | $106,568,000 | 3,635 |
Estimated insured deposits | $38,145,000 | 4,599 |
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 | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $94,689,000 | 3,893 |
Deposits held in domestic offices | $94,689,000 | 3,893 |
Individuals, partnerships, and corporations | $89,423,000 | 3,776 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,266,000 | 3,626 |
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 | $29,332,000 | 3,981 |
Demand deposits | $27,144,000 | 3,303 |
Nontransaction accounts | $65,357,000 | 3,557 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 4,711 |
Total time deposits | $10,169,000 | 4,566 |
Total time and savings deposits | $67,545,000 | 3,898 |
Noninterest-bearing deposits | $29,332,000 | 3,286 |
Interest-bearing deposits | $65,357,000 | 3,976 |
Retail deposits | $88,457,000 | 3,853 |
Estimated insured deposits | $34,350,000 | 4,691 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $58,480,000 | 4,426 |
Deposits held in domestic offices | $58,480,000 | 4,426 |
Individuals, partnerships, and corporations | $53,113,000 | 4,376 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,367,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,098,000 | 4,370 |
Demand deposits | $18,991,000 | 3,837 |
Nontransaction accounts | $38,382,000 | 4,289 |
Money market deposit accounts (MMDAs) | $26,113,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 4,760 |
Total time deposits | $10,122,000 | 4,604 |
Total time and savings deposits | $39,489,000 | 4,485 |
Noninterest-bearing deposits | $20,098,000 | 3,808 |
Interest-bearing deposits | $38,382,000 | 4,523 |
Retail deposits | $52,259,000 | 4,437 |
Estimated insured deposits | $49,006,000 | 4,409 |
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 | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $47,598,000 | 4,582 |
Deposits held in domestic offices | $47,598,000 | 4,582 |
Individuals, partnerships, and corporations | $42,105,000 | 4,541 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,493,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,836,000 | 4,560 |
Demand deposits | $14,768,000 | 3,941 |
Nontransaction accounts | $32,762,000 | 4,443 |
Money market deposit accounts (MMDAs) | $20,843,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 4,840 |
Total time deposits | $10,374,000 | 4,630 |
Total time and savings deposits | $32,830,000 | 4,647 |
Noninterest-bearing deposits | $14,837,000 | 3,965 |
Interest-bearing deposits | $32,761,000 | 4,660 |
Retail deposits | $41,895,000 | 4,607 |
Estimated insured deposits | $27,837,000 | 4,831 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $40,119,000 | 4,771 |
Deposits held in domestic offices | $40,119,000 | 4,771 |
Individuals, partnerships, and corporations | $34,721,000 | 4,753 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,398,000 | 3,670 |
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 | $12,845,000 | 4,709 |
Demand deposits | $12,785,000 | 4,141 |
Nontransaction accounts | $27,274,000 | 4,652 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 4,898 |
Total time deposits | $9,324,000 | 4,759 |
Total time and savings deposits | $27,334,000 | 4,815 |
Noninterest-bearing deposits | $12,845,000 | 4,161 |
Interest-bearing deposits | $27,274,000 | 4,817 |
Retail deposits | $34,434,000 | 4,802 |
Estimated insured deposits | $25,752,000 | 4,924 |
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 | $52,445,000 | 4,593 |
Deposits held in domestic offices | $52,445,000 | 4,593 |
Individuals, partnerships, and corporations | $47,130,000 | 4,538 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,315,000 | 3,676 |
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 | $15,335,000 | 4,625 |
Demand deposits | $15,241,000 | 3,949 |
Nontransaction accounts | $37,110,000 | 4,406 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 4,934 |
Total time deposits | $8,144,000 | 4,894 |
Total time and savings deposits | $37,204,000 | 4,639 |
Noninterest-bearing deposits | $15,335,000 | 3,989 |
Interest-bearing deposits | $37,110,000 | 4,653 |
Retail deposits | $47,118,000 | 4,595 |
Estimated insured deposits | $26,107,000 | 4,984 |
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 | $44,048,000 | 4,786 |
Deposits held in domestic offices | $44,048,000 | 4,786 |
Individuals, partnerships, and corporations | $38,213,000 | 4,766 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,835,000 | 3,662 |
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 | $15,023,000 | 4,676 |
Demand deposits | $14,914,000 | 3,980 |
Nontransaction accounts | $29,025,000 | 4,688 |
Money market deposit accounts (MMDAs) | $18,930,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 4,976 |
Total time deposits | $8,130,000 | 4,952 |
Total time and savings deposits | $29,134,000 | 4,888 |
Noninterest-bearing deposits | $15,023,000 | 4,011 |
Interest-bearing deposits | $29,026,000 | 4,892 |
Retail deposits | $38,676,000 | 4,812 |
Estimated insured deposits | $25,780,000 | 5,034 |
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 | $42,278,000 | 4,880 |
Deposits held in domestic offices | $42,278,000 | 4,880 |
Individuals, partnerships, and corporations | $36,343,000 | 4,881 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,935,000 | 3,662 |
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 | $13,417,000 | 4,826 |
Demand deposits | $12,968,000 | 4,229 |
Nontransaction accounts | $28,861,000 | 4,743 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 5,045 |
Total time deposits | $7,898,000 | 5,015 |
Total time and savings deposits | $29,310,000 | 4,933 |
Noninterest-bearing deposits | $13,417,000 | 4,219 |
Interest-bearing deposits | $28,861,000 | 4,957 |
Retail deposits | $36,964,000 | 4,918 |
Estimated insured deposits | $25,454,000 | 5,104 |
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 | $46,957,000 | 4,818 |
Deposits held in domestic offices | $46,957,000 | 4,818 |
Individuals, partnerships, and corporations | $41,549,000 | 4,783 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,408,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,200,000 | 4,548 |
Demand deposits | $17,863,000 | 3,818 |
Nontransaction accounts | $27,757,000 | 4,806 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 5,084 |
Total time deposits | $7,168,000 | 5,106 |
Total time and savings deposits | $29,094,000 | 4,967 |
Noninterest-bearing deposits | $19,200,000 | 3,766 |
Interest-bearing deposits | $27,757,000 | 5,000 |
Retail deposits | $42,152,000 | 4,831 |
Estimated insured deposits | $24,928,000 | 5,154 |
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 | $40,621,000 | 4,995 |
Deposits held in domestic offices | $40,621,000 | 4,995 |
Individuals, partnerships, and corporations | $35,212,000 | 4,990 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,409,000 | 3,761 |
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 | $15,819,000 | 4,753 |
Demand deposits | $15,665,000 | 4,018 |
Nontransaction accounts | $24,802,000 | 4,962 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 5,169 |
Total time deposits | $7,138,000 | 5,165 |
Total time and savings deposits | $24,956,000 | 5,140 |
Noninterest-bearing deposits | $15,819,000 | 4,055 |
Interest-bearing deposits | $24,802,000 | 5,152 |
Retail deposits | $35,820,000 | 5,020 |
Estimated insured deposits | $24,492,000 | 5,221 |
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 | $39,498,000 | 5,090 |
Deposits held in domestic offices | $39,498,000 | 5,090 |
Individuals, partnerships, and corporations | $34,024,000 | 5,078 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,474,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,783,000 | 4,833 |
Demand deposits | $15,680,000 | 4,059 |
Nontransaction accounts | $23,715,000 | 5,058 |
Money market deposit accounts (MMDAs) | $14,507,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 5,222 |
Total time deposits | $7,440,000 | 5,206 |
Total time and savings deposits | $23,818,000 | 5,240 |
Noninterest-bearing deposits | $15,784,000 | 4,092 |
Interest-bearing deposits | $23,715,000 | 5,245 |
Retail deposits | $34,440,000 | 5,125 |
Estimated insured deposits | $24,864,000 | 5,291 |
IRAs and Keogh plan accounts | $5,000 | 5,326 |
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 | $53,090,000 | 4,855 |
Deposits held in domestic offices | $53,090,000 | 4,855 |
Individuals, partnerships, and corporations | $47,477,000 | 4,817 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,613,000 | 3,747 |
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 | $17,530,000 | 4,768 |
Demand deposits | $17,453,000 | 3,888 |
Nontransaction accounts | $35,560,000 | 4,708 |
Money market deposit accounts (MMDAs) | $26,203,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 5,250 |
Total time deposits | $7,392,000 | 5,271 |
Total time and savings deposits | $35,637,000 | 4,976 |
Noninterest-bearing deposits | $17,530,000 | 3,967 |
Interest-bearing deposits | $35,560,000 | 4,993 |
Retail deposits | $48,039,000 | 4,863 |
Estimated insured deposits | $26,586,000 | 5,316 |
IRAs and Keogh plan accounts | $7,000 | 5,382 |
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 | $38,467,000 | 5,226 |
Deposits held in domestic offices | $38,467,000 | 5,226 |
Individuals, partnerships, and corporations | $33,355,000 | 5,216 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,112,000 | 3,893 |
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 | $17,181,000 | 4,858 |
Demand deposits | $17,068,000 | 3,971 |
Nontransaction accounts | $21,286,000 | 5,256 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 5,371 |
Total time deposits | $7,365,000 | 5,335 |
Total time and savings deposits | $21,399,000 | 5,418 |
Noninterest-bearing deposits | $17,181,000 | 4,041 |
Interest-bearing deposits | $21,286,000 | 5,424 |
Retail deposits | $33,421,000 | 5,267 |
Estimated insured deposits | $25,068,000 | 5,402 |
IRAs and Keogh plan accounts | $8,000 | 5,449 |
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 | $38,427,000 | 5,276 |
Deposits held in domestic offices | $38,427,000 | 5,276 |
Individuals, partnerships, and corporations | $33,296,000 | 5,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,131,000 | 3,872 |
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 | $14,196,000 | 5,036 |
Demand deposits | $14,091,000 | 4,280 |
Nontransaction accounts | $24,231,000 | 5,215 |
Money market deposit accounts (MMDAs) | $15,707,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 5,435 |
Total time deposits | $7,132,000 | 5,426 |
Total time and savings deposits | $24,336,000 | 5,411 |
Noninterest-bearing deposits | $14,197,000 | 4,315 |
Interest-bearing deposits | $24,231,000 | 5,414 |
Retail deposits | $33,414,000 | 5,312 |
Estimated insured deposits | $24,853,000 | 5,468 |
IRAs and Keogh plan accounts | $8,000 | 5,509 |
Brokered deposits | $360,000 | 2,438 |
Fully insured brokered deposits | $360,000 | 2,233 |
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 | $41,159,000 | 5,257 |
Deposits held in domestic offices | $41,159,000 | 5,257 |
Individuals, partnerships, and corporations | $36,666,000 | 5,228 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,493,000 | 4,039 |
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 | $12,523,000 | 5,200 |
Demand deposits | $11,162,000 | 4,627 |
Nontransaction accounts | $28,636,000 | 5,103 |
Money market deposit accounts (MMDAs) | $20,141,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 5,478 |
Total time deposits | $7,080,000 | 5,473 |
Total time and savings deposits | $29,997,000 | 5,287 |
Noninterest-bearing deposits | $12,524,000 | 4,513 |
Interest-bearing deposits | $28,636,000 | 5,328 |
Retail deposits | $36,509,000 | 5,295 |
Estimated insured deposits | $23,887,000 | 5,543 |
IRAs and Keogh plan accounts | $8,000 | 5,558 |
Brokered deposits | $360,000 | 2,424 |
Fully insured brokered deposits | $360,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $48,640,000 | 5,146 |
Deposits held in domestic offices | $48,640,000 | 5,146 |
Individuals, partnerships, and corporations | $43,518,000 | 5,098 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,122,000 | 3,938 |
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 | $11,953,000 | 5,315 |
Demand deposits | $11,798,000 | 4,614 |
Nontransaction accounts | $36,687,000 | 4,870 |
Money market deposit accounts (MMDAs) | $27,149,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 5,499 |
Total time deposits | $7,856,000 | 5,505 |
Total time and savings deposits | $36,842,000 | 5,147 |
Noninterest-bearing deposits | $11,960,000 | 4,614 |
Interest-bearing deposits | $36,680,000 | 5,157 |
Retail deposits | $43,493,000 | 5,180 |
Estimated insured deposits | $24,376,000 | 5,608 |
IRAs and Keogh plan accounts | $8,000 | 5,620 |
Brokered deposits | $360,000 | 2,403 |
Fully insured brokered deposits | $360,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $34,371,000 | 5,517 |
Deposits held in domestic offices | $34,371,000 | 5,517 |
Individuals, partnerships, and corporations | $29,473,000 | 5,513 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,898,000 | 4,001 |
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 | $10,344,000 | 5,465 |
Demand deposits | $10,294,000 | 4,833 |
Nontransaction accounts | $24,027,000 | 5,379 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 5,551 |
Total time deposits | $7,851,000 | 5,564 |
Total time and savings deposits | $24,077,000 | 5,577 |
Noninterest-bearing deposits | $10,344,000 | 4,845 |
Interest-bearing deposits | $24,027,000 | 5,570 |
Retail deposits | $29,230,000 | 5,561 |
Estimated insured deposits | $23,259,000 | 5,674 |
IRAs and Keogh plan accounts | $8,000 | 5,676 |
Brokered deposits | $360,000 | 2,403 |
Fully insured brokered deposits | $360,000 | 2,214 |
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 | $32,130,000 | 5,614 |
Deposits held in domestic offices | $32,130,000 | 5,614 |
Individuals, partnerships, and corporations | $27,271,000 | 5,608 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,859,000 | 4,002 |
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 | $10,997,000 | 5,434 |
Demand deposits | $10,447,000 | 4,778 |
Nontransaction accounts | $21,133,000 | 5,545 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 5,620 |
Total time deposits | $7,841,000 | 5,634 |
Total time and savings deposits | $21,683,000 | 5,695 |
Noninterest-bearing deposits | $10,997,000 | 4,744 |
Interest-bearing deposits | $21,133,000 | 5,706 |
Retail deposits | $26,991,000 | 5,670 |
Estimated insured deposits | $22,884,000 | 5,743 |
IRAs and Keogh plan accounts | $8,000 | 5,741 |
Brokered deposits | $360,000 | 2,431 |
Fully insured brokered deposits | $360,000 | 2,244 |
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 | $33,441,000 | 5,650 |
Deposits held in domestic offices | $33,441,000 | 5,650 |
Individuals, partnerships, and corporations | $28,902,000 | 5,640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,539,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,168,000 | 5,322 |
Demand deposits | $13,064,000 | 4,458 |
Nontransaction accounts | $20,273,000 | 5,636 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 5,707 |
Total time deposits | $7,654,000 | 5,725 |
Total time and savings deposits | $20,377,000 | 5,797 |
Noninterest-bearing deposits | $13,168,000 | 4,497 |
Interest-bearing deposits | $20,273,000 | 5,803 |
Retail deposits | $28,776,000 | 5,698 |
Estimated insured deposits | $22,044,000 | 5,831 |
IRAs and Keogh plan accounts | $8,000 | 5,813 |
Brokered deposits | $360,000 | 2,437 |
Fully insured brokered deposits | $360,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $29,635,000 | 5,791 |
Deposits held in domestic offices | $29,635,000 | 5,791 |
Individuals, partnerships, and corporations | $24,415,000 | 5,809 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,220,000 | 3,987 |
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 | $9,918,000 | 5,628 |
Demand deposits | $9,869,000 | 4,927 |
Nontransaction accounts | $19,717,000 | 5,719 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 5,767 |
Total time deposits | $7,914,000 | 5,768 |
Total time and savings deposits | $19,766,000 | 5,872 |
Noninterest-bearing deposits | $9,918,000 | 4,952 |
Interest-bearing deposits | $19,717,000 | 5,877 |
Retail deposits | $24,724,000 | 5,846 |
Estimated insured deposits | $22,276,000 | 5,885 |
IRAs and Keogh plan accounts | $8,000 | 5,872 |
Brokered deposits | $360,000 | 2,420 |
Fully insured brokered deposits | $360,000 | 2,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $31,410,000 | 5,804 |
Deposits held in domestic offices | $31,410,000 | 5,804 |
Individuals, partnerships, and corporations | $26,808,000 | 5,796 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,602,000 | 4,121 |
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 | $11,138,000 | 5,591 |
Demand deposits | $11,101,000 | 4,845 |
Nontransaction accounts | $20,272,000 | 5,745 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 5,808 |
Total time deposits | $7,667,000 | 5,843 |
Total time and savings deposits | $20,309,000 | 5,905 |
Noninterest-bearing deposits | $11,138,000 | 4,870 |
Interest-bearing deposits | $20,272,000 | 5,910 |
Retail deposits | $26,754,000 | 5,853 |
Estimated insured deposits | $22,071,000 | 5,947 |
IRAs and Keogh plan accounts | $8,000 | 5,927 |
Brokered deposits | $610,000 | 2,363 |
Fully insured brokered deposits | $610,000 | 2,187 |
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 | $30,357,000 | 5,887 |
Deposits held in domestic offices | $30,357,000 | 5,887 |
Individuals, partnerships, and corporations | $25,624,000 | 5,889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,733,000 | 4,099 |
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 | $9,879,000 | 5,721 |
Demand deposits | $9,766,000 | 4,980 |
Nontransaction accounts | $20,478,000 | 5,821 |
Money market deposit accounts (MMDAs) | $11,522,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 5,915 |
Total time deposits | $7,666,000 | 5,924 |
Total time and savings deposits | $20,591,000 | 5,976 |
Noninterest-bearing deposits | $9,880,000 | 5,001 |
Interest-bearing deposits | $20,478,000 | 5,984 |
Retail deposits | $25,703,000 | 5,954 |
Estimated insured deposits | $21,264,000 | 6,037 |
IRAs and Keogh plan accounts | $8,000 | 6,003 |
Brokered deposits | $610,000 | 2,393 |
Fully insured brokered deposits | $610,000 | 2,206 |
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 | $29,411,000 | 5,990 |
Deposits held in domestic offices | $29,411,000 | 5,990 |
Individuals, partnerships, and corporations | $24,456,000 | 5,997 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,955,000 | 4,087 |
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 | $9,349,000 | 5,841 |
Demand deposits | $9,131,000 | 5,123 |
Nontransaction accounts | $20,062,000 | 5,896 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 5,971 |
Total time deposits | $7,995,000 | 5,986 |
Total time and savings deposits | $20,280,000 | 6,060 |
Noninterest-bearing deposits | $9,349,000 | 5,112 |
Interest-bearing deposits | $20,062,000 | 6,055 |
Retail deposits | $24,409,000 | 6,055 |
Estimated insured deposits | $21,188,000 | 6,114 |
IRAs and Keogh plan accounts | $8,000 | 6,077 |
Brokered deposits | $610,000 | 2,367 |
Fully insured brokered deposits | $610,000 | 2,193 |
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 | $29,320,000 | 6,070 |
Deposits held in domestic offices | $29,320,000 | 6,070 |
Individuals, partnerships, and corporations | $23,862,000 | 6,095 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,458,000 | 3,980 |
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 | $9,722,000 | 5,868 |
Demand deposits | $9,519,000 | 5,138 |
Nontransaction accounts | $19,598,000 | 5,971 |
Money market deposit accounts (MMDAs) | $9,794,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,029 |
Total time deposits | $8,510,000 | 6,005 |
Total time and savings deposits | $19,801,000 | 6,142 |
Noninterest-bearing deposits | $9,722,000 | 5,134 |
Interest-bearing deposits | $19,598,000 | 6,143 |
Retail deposits | $23,815,000 | 6,142 |
Estimated insured deposits | $22,217,000 | 6,161 |
IRAs and Keogh plan accounts | $8,000 | 6,147 |
Brokered deposits | $610,000 | 2,340 |
Fully insured brokered deposits | $610,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $31,725,000 | 6,072 |
Deposits held in domestic offices | $31,725,000 | 6,072 |
Individuals, partnerships, and corporations | $26,990,000 | 6,075 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,735,000 | 4,168 |
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 | $10,654,000 | 5,865 |
Demand deposits | $10,497,000 | 5,039 |
Nontransaction accounts | $21,071,000 | 5,992 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,091 |
Total time deposits | $7,871,000 | 6,152 |
Total time and savings deposits | $21,228,000 | 6,165 |
Noninterest-bearing deposits | $10,654,000 | 5,049 |
Interest-bearing deposits | $21,071,000 | 6,172 |
Retail deposits | $26,875,000 | 6,147 |
Estimated insured deposits | $21,907,000 | 6,244 |
IRAs and Keogh plan accounts | $8,000 | 6,234 |
Brokered deposits | $610,000 | 2,355 |
Fully insured brokered deposits | $610,000 | 2,189 |
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 | $29,416,000 | 6,201 |
Deposits held in domestic offices | $29,416,000 | 6,201 |
Individuals, partnerships, and corporations | $24,618,000 | 6,214 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,798,000 | 4,158 |
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 | $10,120,000 | 5,923 |
Demand deposits | $10,064,000 | 5,050 |
Nontransaction accounts | $19,296,000 | 6,142 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 6,170 |
Total time deposits | $8,000,000 | 6,228 |
Total time and savings deposits | $19,352,000 | 6,304 |
Noninterest-bearing deposits | $10,120,000 | 5,097 |
Interest-bearing deposits | $19,295,000 | 6,306 |
Retail deposits | $24,817,000 | 6,267 |
Estimated insured deposits | $21,824,000 | 6,321 |
IRAs and Keogh plan accounts | $8,000 | 6,307 |
Brokered deposits | $610,000 | 2,377 |
Fully insured brokered deposits | $610,000 | 2,206 |
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 | $29,536,000 | 6,264 |
Deposits held in domestic offices | $29,536,000 | 6,263 |
Individuals, partnerships, and corporations | $24,648,000 | 6,277 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,888,000 | 4,142 |
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 | $10,244,000 | 5,971 |
Demand deposits | $8,923,000 | 5,310 |
Nontransaction accounts | $19,292,000 | 6,205 |
Money market deposit accounts (MMDAs) | $9,964,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 6,254 |
Total time deposits | $8,165,000 | 6,285 |
Total time and savings deposits | $20,613,000 | 6,338 |
Noninterest-bearing deposits | $10,244,000 | 5,129 |
Interest-bearing deposits | $19,292,000 | 6,370 |
Retail deposits | $24,939,000 | 6,324 |
Estimated insured deposits | $21,327,000 | 6,399 |
IRAs and Keogh plan accounts | $8,000 | 6,375 |
Brokered deposits | $610,000 | 2,381 |
Fully insured brokered deposits | $610,000 | 2,215 |
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 | $25,670,000 | 6,424 |
Deposits held in domestic offices | $25,670,000 | 6,423 |
Individuals, partnerships, and corporations | $20,474,000 | 6,476 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,196,000 | 4,112 |
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 | $9,160,000 | 6,163 |
Demand deposits | $9,099,000 | 5,316 |
Nontransaction accounts | $16,510,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 6,308 |
Total time deposits | $8,185,000 | 6,357 |
Total time and savings deposits | $16,571,000 | 6,506 |
Noninterest-bearing deposits | $9,160,000 | 5,363 |
Interest-bearing deposits | $16,510,000 | 6,509 |
Retail deposits | $20,824,000 | 6,505 |
Estimated insured deposits | $19,608,000 | 6,516 |
IRAs and Keogh plan accounts | $8,000 | 6,444 |
Brokered deposits | $610,000 | 2,374 |
Fully insured brokered deposits | $610,000 | 2,202 |
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 | $25,449,000 | 6,487 |
Deposits held in domestic offices | $25,449,000 | 6,486 |
Individuals, partnerships, and corporations | $20,965,000 | 6,532 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,484,000 | 4,285 |
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 | $9,169,000 | 6,208 |
Demand deposits | $9,005,000 | 5,359 |
Nontransaction accounts | $16,280,000 | 6,470 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 6,385 |
Total time deposits | $7,876,000 | 6,466 |
Total time and savings deposits | $16,444,000 | 6,583 |
Noninterest-bearing deposits | $9,169,000 | 5,377 |
Interest-bearing deposits | $16,280,000 | 6,587 |
Retail deposits | $20,909,000 | 6,573 |
Estimated insured deposits | $20,036,000 | 6,565 |
IRAs and Keogh plan accounts | $8,000 | 6,522 |
Brokered deposits | $610,000 | 2,381 |
Fully insured brokered deposits | $610,000 | 2,216 |
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 | $26,771,000 | 6,529 |
Deposits held in domestic offices | $26,771,000 | 6,528 |
Individuals, partnerships, and corporations | $22,612,000 | 6,548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,159,000 | 4,370 |
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 | $8,980,000 | 6,267 |
Demand deposits | $8,931,000 | 5,344 |
Nontransaction accounts | $17,791,000 | 6,485 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,416 |
Total time deposits | $7,656,000 | 6,561 |
Total time and savings deposits | $17,840,000 | 6,625 |
Noninterest-bearing deposits | $8,980,000 | 5,404 |
Interest-bearing deposits | $17,791,000 | 6,625 |
Retail deposits | $22,559,000 | 6,605 |
Estimated insured deposits | $19,397,000 | 6,661 |
IRAs and Keogh plan accounts | $8,000 | 6,597 |
Brokered deposits | $610,000 | 2,381 |
Fully insured brokered deposits | $610,000 | 2,226 |
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 | $25,376,000 | 6,620 |
Deposits held in domestic offices | $25,376,000 | 6,620 |
Individuals, partnerships, and corporations | $20,999,000 | 6,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,377,000 | 4,334 |
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 | $8,714,000 | 6,342 |
Demand deposits | $8,476,000 | 5,453 |
Nontransaction accounts | $16,662,000 | 6,584 |
Money market deposit accounts (MMDAs) | $7,346,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 6,465 |
Total time deposits | $8,134,000 | 6,590 |
Total time and savings deposits | $16,900,000 | 6,703 |
Noninterest-bearing deposits | $8,714,000 | 5,475 |
Interest-bearing deposits | $16,662,000 | 6,710 |
Retail deposits | $20,763,000 | 6,706 |
Estimated insured deposits | $19,746,000 | 6,703 |
IRAs and Keogh plan accounts | $8,000 | 6,646 |
Brokered deposits | $610,000 | 2,395 |
Fully insured brokered deposits | $610,000 | 2,237 |
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 | $25,960,000 | 6,687 |
Deposits held in domestic offices | $25,960,000 | 6,687 |
Individuals, partnerships, and corporations | $21,159,000 | 6,721 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,801,000 | 4,228 |
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 | $7,984,000 | 6,479 |
Demand deposits | $7,933,000 | 5,634 |
Nontransaction accounts | $17,976,000 | 6,594 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 6,479 |
Total time deposits | $8,769,000 | 6,613 |
Total time and savings deposits | $18,027,000 | 6,746 |
Noninterest-bearing deposits | $7,984,000 | 5,674 |
Interest-bearing deposits | $17,976,000 | 6,751 |
Retail deposits | $20,982,000 | 6,777 |
Estimated insured deposits | $20,517,000 | 6,757 |
IRAs and Keogh plan accounts | $24,000 | 6,705 |
Brokered deposits | $610,000 | 2,423 |
Fully insured brokered deposits | $610,000 | 2,267 |
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 | $27,646,000 | 6,677 |
Deposits held in domestic offices | $27,646,000 | 6,676 |
Individuals, partnerships, and corporations | $23,172,000 | 6,699 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,474,000 | 4,330 |
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 | $10,631,000 | 6,249 |
Demand deposits | $10,577,000 | 5,172 |
Nontransaction accounts | $17,015,000 | 6,680 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,532 |
Total time deposits | $8,653,000 | 6,682 |
Total time and savings deposits | $17,069,000 | 6,822 |
Noninterest-bearing deposits | $10,630,000 | 5,264 |
Interest-bearing deposits | $17,015,000 | 6,823 |
Retail deposits | $22,953,000 | 6,772 |
Estimated insured deposits | $23,533,000 | 6,738 |
IRAs and Keogh plan accounts | $24,000 | 6,762 |
Brokered deposits | $610,000 | 2,460 |
Fully insured brokered deposits | $610,000 | 2,306 |
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 | $25,906,000 | 6,807 |
Deposits held in domestic offices | $25,906,000 | 6,807 |
Individuals, partnerships, and corporations | $21,752,000 | 6,811 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,154,000 | 4,423 |
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 | $9,948,000 | 6,305 |
Demand deposits | $9,908,000 | 5,197 |
Nontransaction accounts | $15,958,000 | 6,830 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 6,594 |
Total time deposits | $8,163,000 | 6,821 |
Total time and savings deposits | $15,998,000 | 6,938 |
Noninterest-bearing deposits | $9,948,000 | 5,296 |
Interest-bearing deposits | $15,958,000 | 6,934 |
Retail deposits | $21,956,000 | 6,879 |
Estimated insured deposits | $22,319,000 | 6,845 |
IRAs and Keogh plan accounts | $24,000 | 6,849 |
Brokered deposits | $610,000 | 2,499 |
Fully insured brokered deposits | $610,000 | 2,337 |
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 | $23,220,000 | 6,946 |
Deposits held in domestic offices | $23,220,000 | 6,945 |
Individuals, partnerships, and corporations | $19,093,000 | 6,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,127,000 | 4,424 |
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 | $7,653,000 | 6,622 |
Demand deposits | $7,599,000 | 5,680 |
Nontransaction accounts | $15,567,000 | 6,910 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 6,678 |
Total time deposits | $8,728,000 | 6,852 |
Total time and savings deposits | $15,621,000 | 7,015 |
Noninterest-bearing deposits | $7,653,000 | 5,748 |
Interest-bearing deposits | $15,567,000 | 7,013 |
Retail deposits | $18,793,000 | 7,015 |
Estimated insured deposits | $19,428,000 | 6,993 |
IRAs and Keogh plan accounts | $24,000 | 6,906 |
Brokered deposits | $610,000 | 2,550 |
Fully insured brokered deposits | $610,000 | 2,385 |
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 | $24,355,000 | 6,985 |
Deposits held in domestic offices | $24,355,000 | 6,985 |
Individuals, partnerships, and corporations | $19,691,000 | 7,021 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,664,000 | 4,291 |
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 | $9,079,000 | 6,507 |
Demand deposits | $9,018,000 | 5,406 |
Nontransaction accounts | $15,276,000 | 6,985 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 6,720 |
Total time deposits | $8,880,000 | 6,912 |
Total time and savings deposits | $15,337,000 | 7,083 |
Noninterest-bearing deposits | $9,078,000 | 5,491 |
Interest-bearing deposits | $15,276,000 | 7,079 |
Retail deposits | $19,402,000 | 7,069 |
Estimated insured deposits | $20,563,000 | 7,036 |
IRAs and Keogh plan accounts | $26,000 | 6,970 |
Brokered deposits | $610,000 | 2,619 |
Fully insured brokered deposits | $610,000 | 2,458 |
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 | $24,310,000 | 6,992 |
Deposits held in domestic offices | $24,310,000 | 6,990 |
Individuals, partnerships, and corporations | $20,081,000 | 7,014 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,229,000 | 4,280 |
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 | $8,522,000 | 6,570 |
Demand deposits | $8,487,000 | 5,459 |
Nontransaction accounts | $15,788,000 | 6,989 |
Money market deposit accounts (MMDAs) | $6,325,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 6,701 |
Total time deposits | $8,291,000 | 7,000 |
Total time and savings deposits | $15,823,000 | 7,101 |
Noninterest-bearing deposits | $8,522,000 | 5,547 |
Interest-bearing deposits | $15,788,000 | 7,100 |
Retail deposits | $19,766,000 | 7,085 |
Estimated insured deposits | $20,262,000 | 7,059 |
IRAs and Keogh plan accounts | $26,000 | 7,008 |
Brokered deposits | $610,000 | 2,695 |
Fully insured brokered deposits | $610,000 | 2,527 |
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 | $22,105,000 | 7,127 |
Deposits held in domestic offices | $22,105,000 | 7,126 |
Individuals, partnerships, and corporations | $18,103,000 | 7,140 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,002,000 | 4,331 |
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 | $6,966,000 | 6,780 |
Demand deposits | $6,929,000 | 5,806 |
Nontransaction accounts | $15,139,000 | 7,091 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 6,701 |
Total time deposits | $8,775,000 | 7,048 |
Total time and savings deposits | $15,176,000 | 7,194 |
Noninterest-bearing deposits | $6,966,000 | 5,887 |
Interest-bearing deposits | $15,139,000 | 7,185 |
Retail deposits | $17,138,000 | 7,210 |
Estimated insured deposits | $18,161,000 | 7,188 |
IRAs and Keogh plan accounts | $26,000 | 7,084 |
Brokered deposits | $610,000 | 2,798 |
Fully insured brokered deposits | $610,000 | 2,626 |
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 | $21,688,000 | 7,213 |
Deposits held in domestic offices | $21,688,000 | 7,213 |
Individuals, partnerships, and corporations | $17,764,000 | 7,218 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,924,000 | 4,393 |
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 | $7,100,000 | 6,790 |
Demand deposits | $6,968,000 | 5,760 |
Nontransaction accounts | $14,588,000 | 7,182 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 6,860 |
Total time deposits | $8,547,000 | 7,142 |
Total time and savings deposits | $14,720,000 | 7,275 |
Noninterest-bearing deposits | $7,100,000 | 5,811 |
Interest-bearing deposits | $14,588,000 | 7,257 |
Retail deposits | $16,599,000 | 7,288 |
Estimated insured deposits | $17,877,000 | 7,262 |
IRAs and Keogh plan accounts | $26,000 | 7,150 |
Brokered deposits | $610,000 | 2,893 |
Fully insured brokered deposits | $610,000 | 2,718 |
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 | $22,558,000 | 7,235 |
Deposits held in domestic offices | $22,558,000 | 7,235 |
Individuals, partnerships, and corporations | $18,107,000 | 7,270 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,451,000 | 4,202 |
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 | $6,576,000 | 6,941 |
Demand deposits | $6,525,000 | 5,905 |
Nontransaction accounts | $15,982,000 | 7,177 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $876,000 | 6,961 |
Total time deposits | $8,732,000 | 7,189 |
Total time and savings deposits | $16,033,000 | 7,290 |
Noninterest-bearing deposits | $6,575,000 | 5,969 |
Interest-bearing deposits | $15,983,000 | 7,284 |
Retail deposits | $17,368,000 | 7,327 |
Estimated insured deposits | $17,340,000 | 7,332 |
IRAs and Keogh plan accounts | $26,000 | 7,213 |
Brokered deposits | $610,000 | 2,951 |
Fully insured brokered deposits | $610,000 | 2,781 |
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 | $17,919,000 | 7,415 |
Deposits held in domestic offices | $17,919,000 | 7,415 |
Individuals, partnerships, and corporations | $14,066,000 | 7,440 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,853,000 | 4,406 |
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 | $5,917,000 | 7,051 |
Demand deposits | $5,874,000 | 6,093 |
Nontransaction accounts | $12,002,000 | 7,386 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $795,000 | 7,016 |
Total time deposits | $7,633,000 | 7,336 |
Total time and savings deposits | $12,045,000 | 7,465 |
Noninterest-bearing deposits | $5,917,000 | 6,157 |
Interest-bearing deposits | $12,003,000 | 7,459 |
Retail deposits | $13,696,000 | 7,477 |
Estimated insured deposits | $15,680,000 | 7,433 |
IRAs and Keogh plan accounts | $27,000 | 7,281 |
Brokered deposits | $360,000 | 3,154 |
Fully insured brokered deposits | $360,000 | 2,991 |
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 | $15,648,000 | 7,554 |
Deposits held in domestic offices | $15,648,000 | 7,554 |
Individuals, partnerships, and corporations | $11,975,000 | 7,580 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,673,000 | 4,502 |
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 | $4,720,000 | 7,270 |
Demand deposits | $4,698,000 | 6,437 |
Nontransaction accounts | $10,928,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,093 |
Total time deposits | $7,362,000 | 7,459 |
Total time and savings deposits | $10,950,000 | 7,589 |
Noninterest-bearing deposits | $4,720,000 | 6,492 |
Interest-bearing deposits | $10,928,000 | 7,583 |
Retail deposits | $11,636,000 | 7,610 |
Estimated insured deposits | $13,161,000 | 7,584 |
IRAs and Keogh plan accounts | $27,000 | 7,373 |
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 | $15,974,000 | 7,612 |
Deposits held in domestic offices | $15,974,000 | 7,612 |
Individuals, partnerships, and corporations | $11,778,000 | 7,651 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,196,000 | 4,322 |
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 | $4,450,000 | 7,351 |
Demand deposits | $4,435,000 | 6,510 |
Nontransaction accounts | $11,524,000 | 7,562 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $744,000 | 7,145 |
Total time deposits | $7,765,000 | 7,490 |
Total time and savings deposits | $11,539,000 | 7,639 |
Noninterest-bearing deposits | $4,450,000 | 6,568 |
Interest-bearing deposits | $11,524,000 | 7,632 |
Retail deposits | $11,697,000 | 7,678 |
Estimated insured deposits | $13,221,000 | 7,647 |
IRAs and Keogh plan accounts | $27,000 | 7,440 |
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 | $16,406,000 | 7,700 |
Deposits held in domestic offices | $16,406,000 | 7,699 |
Individuals, partnerships, and corporations | $11,742,000 | 7,756 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,664,000 | 4,209 |
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 | $4,905,000 | 7,379 |
Demand deposits | $4,897,000 | 6,417 |
Nontransaction accounts | $11,501,000 | 7,659 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,201 |
Total time deposits | $8,349,000 | 7,549 |
Total time and savings deposits | $11,509,000 | 7,733 |
Noninterest-bearing deposits | $4,905,000 | 6,479 |
Interest-bearing deposits | $11,501,000 | 7,727 |
Retail deposits | $11,471,000 | 7,783 |
Estimated insured deposits | $13,382,000 | 7,742 |
IRAs and Keogh plan accounts | $27,000 | 7,537 |
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 | $15,710,000 | 7,784 |
Deposits held in domestic offices | $15,710,000 | 7,783 |
Individuals, partnerships, and corporations | $11,692,000 | 7,823 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,018,000 | 4,441 |
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 | $4,975,000 | 7,438 |
Demand deposits | $4,963,000 | 6,517 |
Nontransaction accounts | $10,735,000 | 7,751 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,285 |
Total time deposits | $7,535,000 | 7,672 |
Total time and savings deposits | $10,747,000 | 7,817 |
Noninterest-bearing deposits | $4,975,000 | 6,575 |
Interest-bearing deposits | $10,735,000 | 7,812 |
Retail deposits | $9,775,000 | 7,865 |
Estimated insured deposits | $13,498,000 | 7,799 |
IRAs and Keogh plan accounts | $27,000 | 7,587 |
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 | $14,254,000 | 7,891 |
Deposits held in domestic offices | $14,254,000 | 7,891 |
Individuals, partnerships, and corporations | $10,246,000 | 7,931 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,008,000 | 4,376 |
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 | $4,187,000 | 7,571 |
Demand deposits | $4,164,000 | 6,703 |
Nontransaction accounts | $10,067,000 | 7,857 |
Money market deposit accounts (MMDAs) | $1,842,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $666,000 | 7,344 |
Total time deposits | $7,558,000 | 7,734 |
Total time and savings deposits | $10,090,000 | 7,907 |
Noninterest-bearing deposits | $4,187,000 | 6,756 |
Interest-bearing deposits | $10,067,000 | 7,893 |
Retail deposits | $8,295,000 | 7,970 |
Estimated insured deposits | $11,830,000 | 7,919 |
IRAs and Keogh plan accounts | $27,000 | 7,668 |
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 | $14,027,000 | 7,986 |
Deposits held in domestic offices | $14,027,000 | 7,985 |
Individuals, partnerships, and corporations | $9,536,000 | 8,028 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,491,000 | 4,230 |
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 | $3,912,000 | 7,690 |
Demand deposits | $3,902,000 | 6,864 |
Nontransaction accounts | $10,115,000 | 7,929 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,281 |
Total time deposits | $7,806,000 | 7,798 |
Total time and savings deposits | $10,125,000 | 7,992 |
Noninterest-bearing deposits | $3,913,000 | 6,909 |
Interest-bearing deposits | $10,115,000 | 7,987 |
Retail deposits | $7,863,000 | 8,068 |
Estimated insured deposits | $8,949,000 | 8,032 |
IRAs and Keogh plan accounts | $26,000 | 7,740 |
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 | $13,509,000 | 8,055 |
Deposits held in domestic offices | $13,509,000 | 8,055 |
Individuals, partnerships, and corporations | $8,447,000 | 8,093 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,062,000 | 4,078 |
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 | $4,167,000 | 7,676 |
Demand deposits | $4,156,000 | 6,794 |
Nontransaction accounts | $9,342,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,263 |
Total time deposits | $6,951,000 | 7,892 |
Total time and savings deposits | $9,353,000 | 8,068 |
Noninterest-bearing deposits | $4,167,000 | 6,846 |
Interest-bearing deposits | $9,341,000 | 8,058 |
Retail deposits | $8,148,000 | 8,111 |
Estimated insured deposits | $8,662,000 | 8,075 |
IRAs and Keogh plan accounts | $26,000 | 7,773 |
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 | $13,664,000 | 8,080 |
Deposits held in domestic offices | $13,664,000 | 8,080 |
Individuals, partnerships, and corporations | $9,310,000 | 8,128 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,354,000 | 4,311 |
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 | $5,136,000 | 7,535 |
Demand deposits | $5,108,000 | 6,521 |
Nontransaction accounts | $8,528,000 | 8,072 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,280 |
Total time deposits | $6,030,000 | 7,991 |
Total time and savings deposits | $8,556,000 | 8,122 |
Noninterest-bearing deposits | $5,136,000 | 6,584 |
Interest-bearing deposits | $8,528,000 | 8,113 |
Retail deposits | $8,997,000 | 8,130 |
Estimated insured deposits | $9,000,000 | 8,109 |
IRAs and Keogh plan accounts | $26,000 | 7,808 |
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 | $12,778,000 | 8,179 |
Deposits held in domestic offices | $12,778,000 | 8,178 |
Individuals, partnerships, and corporations | $8,926,000 | 8,205 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,852,000 | 4,451 |
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 | $4,531,000 | 7,680 |
Demand deposits | $4,520,000 | 6,693 |
Nontransaction accounts | $8,247,000 | 8,156 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,483 |
Total time deposits | $5,819,000 | 8,058 |
Total time and savings deposits | $8,258,000 | 8,200 |
Noninterest-bearing deposits | $4,531,000 | 6,767 |
Interest-bearing deposits | $8,246,000 | 8,192 |
Retail deposits | $8,375,000 | 8,220 |
Estimated insured deposits | $8,854,000 | 8,181 |
IRAs and Keogh plan accounts | $38,000 | 7,854 |
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 | $12,382,000 | 8,229 |
Deposits held in domestic offices | $12,382,000 | 8,227 |
Individuals, partnerships, and corporations | $8,576,000 | 8,266 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,806,000 | 4,496 |
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 | $4,465,000 | 7,748 |
Demand deposits | $4,436,000 | 6,771 |
Nontransaction accounts | $7,917,000 | 8,220 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,509 |
Total time deposits | $5,713,000 | 8,105 |
Total time and savings deposits | $7,946,000 | 8,267 |
Noninterest-bearing deposits | $4,465,000 | 6,833 |
Interest-bearing deposits | $7,916,000 | 8,260 |
Retail deposits | $8,068,000 | 8,282 |
Estimated insured deposits | $8,749,000 | 8,226 |
IRAs and Keogh plan accounts | $38,000 | 7,874 |
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 | $12,370,000 | 8,245 |
Deposits held in domestic offices | $12,370,000 | 8,244 |
Individuals, partnerships, and corporations | $8,199,000 | 8,288 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,171,000 | 4,320 |
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 | $4,414,000 | 7,774 |
Demand deposits | $4,330,000 | 6,800 |
Nontransaction accounts | $7,956,000 | 8,233 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $588,000 | 7,629 |
Total time deposits | $6,044,000 | 8,112 |
Total time and savings deposits | $8,040,000 | 8,277 |
Noninterest-bearing deposits | $4,414,000 | 6,852 |
Interest-bearing deposits | $7,956,000 | 8,275 |
Retail deposits | $7,728,000 | 8,305 |
Estimated insured deposits | $8,467,000 | 8,252 |
IRAs and Keogh plan accounts | $37,000 | 7,911 |
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 | $12,840,000 | 8,242 |
Deposits held in domestic offices | $12,840,000 | 8,241 |
Individuals, partnerships, and corporations | $9,093,000 | 8,293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,747,000 | 4,491 |
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 | $4,614,000 | 7,738 |
Demand deposits | $4,547,000 | 6,781 |
Nontransaction accounts | $8,226,000 | 8,234 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,648 |
Total time deposits | $6,069,000 | 8,129 |
Total time and savings deposits | $8,293,000 | 8,279 |
Noninterest-bearing deposits | $4,614,000 | 6,842 |
Interest-bearing deposits | $8,226,000 | 8,277 |
Retail deposits | $8,353,000 | 8,298 |
Estimated insured deposits | $8,700,000 | 8,261 |
IRAs and Keogh plan accounts | $37,000 | 7,936 |
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 | $11,538,000 | 8,299 |
Deposits held in domestic offices | $11,538,000 | 8,298 |
Individuals, partnerships, and corporations | $8,191,000 | 8,346 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,347,000 | 4,587 |
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 | $4,025,000 | 7,835 |
Demand deposits | $3,982,000 | 6,911 |
Nontransaction accounts | $7,513,000 | 8,299 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $616,000 | 7,679 |
Total time deposits | $5,530,000 | 8,184 |
Total time and savings deposits | $7,556,000 | 8,344 |
Noninterest-bearing deposits | $4,025,000 | 6,982 |
Interest-bearing deposits | $7,512,000 | 8,334 |
Retail deposits | $7,621,000 | 8,352 |
Estimated insured deposits | $8,184,000 | 8,311 |
IRAs and Keogh plan accounts | $40,000 | 7,965 |
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 | $11,632,000 | 8,353 |
Deposits held in domestic offices | $11,632,000 | 8,351 |
Individuals, partnerships, and corporations | $8,330,000 | 8,400 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,302,000 | 4,605 |
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 | $4,441,000 | 7,833 |
Demand deposits | $4,405,000 | 6,830 |
Nontransaction accounts | $7,191,000 | 8,364 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,790 |
Total time deposits | $5,427,000 | 8,224 |
Total time and savings deposits | $7,227,000 | 8,397 |
Noninterest-bearing deposits | $4,441,000 | 6,889 |
Interest-bearing deposits | $7,191,000 | 8,393 |
Retail deposits | $7,878,000 | 8,402 |
Estimated insured deposits | $8,857,000 | 8,343 |
IRAs and Keogh plan accounts | $40,000 | 8,022 |
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 | $11,618,000 | 8,398 |
Deposits held in domestic offices | $11,618,000 | 8,396 |
Individuals, partnerships, and corporations | $7,955,000 | 8,447 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,663,000 | 4,474 |
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 | $4,126,000 | 7,943 |
Demand deposits | $4,057,000 | 6,995 |
Nontransaction accounts | $7,492,000 | 8,392 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $531,000 | 7,893 |
Total time deposits | $5,690,000 | 8,248 |
Total time and savings deposits | $7,561,000 | 8,431 |
Noninterest-bearing deposits | $4,125,000 | 7,032 |
Interest-bearing deposits | $7,493,000 | 8,428 |
Retail deposits | $7,563,000 | 8,456 |
Estimated insured deposits | $8,937,000 | 8,376 |
IRAs and Keogh plan accounts | $58,000 | 8,043 |
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 | $10,874,000 | 8,439 |
Deposits held in domestic offices | $10,874,000 | 8,437 |
Individuals, partnerships, and corporations | $8,551,000 | 8,459 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,323,000 | 5,233 |
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 | $4,930,000 | 7,810 |
Demand deposits | $4,831,000 | 6,775 |
Nontransaction accounts | $5,944,000 | 8,477 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,902 |
Total time deposits | $4,137,000 | 8,367 |
Total time and savings deposits | $6,043,000 | 8,500 |
Noninterest-bearing deposits | $4,930,000 | 6,814 |
Interest-bearing deposits | $5,944,000 | 8,504 |
Retail deposits | $8,444,000 | 8,439 |
Estimated insured deposits | $8,382,000 | 8,407 |
IRAs and Keogh plan accounts | $57,000 | 8,082 |
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 | $10,172,000 | 8,514 |
Deposits held in domestic offices | $10,172,000 | 8,512 |
Individuals, partnerships, and corporations | $7,838,000 | 8,530 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,334,000 | 5,180 |
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 | $4,450,000 | 7,932 |
Demand deposits | $4,400,000 | 6,888 |
Nontransaction accounts | $5,722,000 | 8,543 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $501,000 | 8,025 |
Total time deposits | $4,041,000 | 8,423 |
Total time and savings deposits | $5,772,000 | 8,570 |
Noninterest-bearing deposits | $4,450,000 | 6,928 |
Interest-bearing deposits | $5,722,000 | 8,563 |
Retail deposits | $7,754,000 | 8,517 |
Estimated insured deposits | $8,321,000 | 8,467 |
IRAs and Keogh plan accounts | $77,000 | 8,111 |
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 | $10,341,000 | 8,546 |
Deposits held in domestic offices | $10,341,000 | 8,544 |
Individuals, partnerships, and corporations | $7,830,000 | 8,568 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,511,000 | 5,123 |
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 | $4,162,000 | 8,057 |
Demand deposits | $4,137,000 | 7,064 |
Nontransaction accounts | $6,179,000 | 8,551 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $492,000 | 8,101 |
Total time deposits | $4,411,000 | 8,410 |
Total time and savings deposits | $6,204,000 | 8,581 |
Noninterest-bearing deposits | $4,162,000 | 7,098 |
Interest-bearing deposits | $6,179,000 | 8,577 |
Retail deposits | $7,533,000 | 8,562 |
Estimated insured deposits | $8,409,000 | 8,496 |
IRAs and Keogh plan accounts | $78,000 | 8,145 |
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 | $11,220,000 | 8,529 |
Deposits held in domestic offices | $11,220,000 | 8,527 |
Individuals, partnerships, and corporations | $8,326,000 | 8,560 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,894,000 | 4,923 |
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 | $4,806,000 | 7,975 |
Demand deposits | $4,746,000 | 6,830 |
Nontransaction accounts | $6,414,000 | 8,549 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,154 |
Total time deposits | $4,606,000 | 8,409 |
Total time and savings deposits | $6,474,000 | 8,588 |
Noninterest-bearing deposits | $4,806,000 | 6,867 |
Interest-bearing deposits | $6,414,000 | 8,589 |
Retail deposits | $8,222,000 | 8,552 |
Estimated insured deposits | $8,589,000 | 8,494 |
IRAs and Keogh plan accounts | $78,000 | 8,173 |
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 | $11,336,000 | 8,561 |
Deposits held in domestic offices | $11,336,000 | 8,559 |
Individuals, partnerships, and corporations | $9,323,000 | 8,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,013,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,907,000 | 7,816 |
Demand deposits | $5,894,000 | 6,503 |
Nontransaction accounts | $5,429,000 | 8,625 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $487,000 | 8,205 |
Total time deposits | $3,657,000 | 8,501 |
Total time and savings deposits | $5,442,000 | 8,657 |
Noninterest-bearing deposits | $5,907,000 | 6,579 |
Interest-bearing deposits | $5,429,000 | 8,653 |
Retail deposits | $9,354,000 | 8,548 |
Estimated insured deposits | $7,350,000 | 8,589 |
IRAs and Keogh plan accounts | $77,000 | 8,216 |
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 | $9,836,000 | 8,637 |
Deposits held in domestic offices | $9,836,000 | 8,634 |
Individuals, partnerships, and corporations | $7,810,000 | 8,639 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,026,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,525,000 | 8,097 |
Demand deposits | $4,515,000 | 6,938 |
Nontransaction accounts | $5,311,000 | 8,656 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,225 |
Total time deposits | $3,594,000 | 8,547 |
Total time and savings deposits | $5,321,000 | 8,682 |
Noninterest-bearing deposits | $4,525,000 | 6,986 |
Interest-bearing deposits | $5,311,000 | 8,682 |
Retail deposits | $7,864,000 | 8,639 |
Estimated insured deposits | $6,961,000 | 8,645 |
IRAs and Keogh plan accounts | $98,000 | 8,234 |
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 | $9,318,000 | 8,665 |
Deposits held in domestic offices | $9,318,000 | 8,663 |
Individuals, partnerships, and corporations | $7,085,000 | 8,679 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,233,000 | 5,366 |
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 | $3,648,000 | 8,284 |
Demand deposits | $3,643,000 | 7,295 |
Nontransaction accounts | $5,670,000 | 8,660 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $568,000 | 8,231 |
Total time deposits | $3,578,000 | 8,553 |
Total time and savings deposits | $5,675,000 | 8,688 |
Noninterest-bearing deposits | $3,648,000 | 7,329 |
Interest-bearing deposits | $5,670,000 | 8,688 |
Retail deposits | $7,383,000 | 8,664 |
Estimated insured deposits | $6,672,000 | 8,671 |
IRAs and Keogh plan accounts | $99,000 | 8,269 |
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 | $10,197,000 | 8,710 |
Deposits held in domestic offices | $10,197,000 | 8,707 |
Individuals, partnerships, and corporations | $7,547,000 | 8,722 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,650,000 | 5,137 |
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 | $4,273,000 | 8,249 |
Demand deposits | $4,267,000 | 7,054 |
Nontransaction accounts | $5,924,000 | 8,715 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $564,000 | 8,313 |
Total time deposits | $3,757,000 | 8,610 |
Total time and savings deposits | $5,930,000 | 8,746 |
Noninterest-bearing deposits | $4,273,000 | 7,083 |
Interest-bearing deposits | $5,924,000 | 8,745 |
Retail deposits | $8,068,000 | 8,716 |
Estimated insured deposits | $6,841,000 | 8,738 |
IRAs and Keogh plan accounts | $101,000 | 8,338 |
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 | $10,888,000 | 8,728 |
Deposits held in domestic offices | $10,888,000 | 8,726 |
Individuals, partnerships, and corporations | $9,172,000 | 8,716 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,716,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,641,000 | 7,990 |
Demand deposits | $5,636,000 | 6,548 |
Nontransaction accounts | $5,247,000 | 8,789 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $530,000 | 8,365 |
Total time deposits | $3,010,000 | 8,707 |
Total time and savings deposits | $5,252,000 | 8,812 |
Noninterest-bearing deposits | $5,641,000 | 6,599 |
Interest-bearing deposits | $5,247,000 | 8,812 |
Retail deposits | $9,565,000 | 8,705 |
Estimated insured deposits | $7,315,000 | 8,771 |
IRAs and Keogh plan accounts | $103,000 | 8,366 |
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 | $10,052,000 | 8,804 |
Deposits held in domestic offices | $10,052,000 | 8,802 |
Individuals, partnerships, and corporations | $8,360,000 | 8,792 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,692,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,588,000 | 8,209 |
Demand deposits | $42,000 | 8,782 |
Nontransaction accounts | $5,464,000 | 8,821 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $514,000 | 8,425 |
Total time deposits | $3,153,000 | 8,750 |
Total time and savings deposits | $10,010,000 | 8,694 |
Noninterest-bearing deposits | $4,588,000 | 6,906 |
Interest-bearing deposits | $5,464,000 | 8,857 |
Retail deposits | $8,631,000 | 8,786 |
Estimated insured deposits | $7,622,000 | 8,804 |
IRAs and Keogh plan accounts | $109,000 | 8,392 |
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 | $9,353,000 | 8,881 |
Deposits held in domestic offices | $9,353,000 | 8,880 |
Individuals, partnerships, and corporations | $7,364,000 | 8,874 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,989,000 | 5,614 |
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 | $3,479,000 | 8,504 |
Demand deposits | $3,471,000 | 7,407 |
Nontransaction accounts | $5,874,000 | 8,866 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,469 |
Total time deposits | $3,601,000 | 8,766 |
Total time and savings deposits | $5,882,000 | 8,896 |
Noninterest-bearing deposits | $3,479,000 | 7,435 |
Interest-bearing deposits | $5,874,000 | 8,901 |
Retail deposits | $7,536,000 | 8,874 |
Estimated insured deposits | $6,846,000 | 8,885 |
IRAs and Keogh plan accounts | $134,000 | 8,465 |
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 | $9,948,000 | 8,899 |
Deposits held in domestic offices | $9,948,000 | 8,897 |
Individuals, partnerships, and corporations | $7,563,000 | 8,899 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,385,000 | 5,330 |
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 | $3,946,000 | 8,438 |
Demand deposits | $3,913,000 | 7,191 |
Nontransaction accounts | $6,002,000 | 8,892 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,545 |
Total time deposits | $3,784,000 | 8,783 |
Total time and savings deposits | $6,035,000 | 8,926 |
Noninterest-bearing deposits | $3,946,000 | 7,203 |
Interest-bearing deposits | $6,002,000 | 8,931 |
Retail deposits | $7,929,000 | 8,896 |
Estimated insured deposits | $6,942,000 | 8,920 |
IRAs and Keogh plan accounts | $135,000 | 8,493 |
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 | $11,379,000 | 8,900 |
Deposits held in domestic offices | $11,379,000 | 8,898 |
Individuals, partnerships, and corporations | $9,871,000 | 8,841 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,508,000 | 6,055 |
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 | $5,373,000 | 7,459 |
Demand deposits | $5,360,000 | 6,171 |
Nontransaction accounts | $6,006,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,791 |
Total time deposits | $3,596,000 | 7,983 |
Total time and savings deposits | $6,019,000 | 8,939 |
Noninterest-bearing deposits | $5,373,000 | 6,576 |
Interest-bearing deposits | $6,006,000 | 8,984 |
Retail deposits | $9,696,000 | 8,886 |
Estimated insured deposits | $7,520,000 | 8,951 |
IRAs and Keogh plan accounts | $148,000 | 8,550 |
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 | $10,390,000 | 8,998 |
Deposits held in domestic offices | $10,390,000 | 8,997 |
Individuals, partnerships, and corporations | $8,858,000 | 8,937 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,532,000 | 5,960 |
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 | $3,884,000 | 7,770 |
Demand deposits | $3,879,000 | 6,738 |
Nontransaction accounts | $6,506,000 | 8,091 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,849 |
Total time deposits | $3,848,000 | 8,023 |
Total time and savings deposits | $6,511,000 | 8,986 |
Noninterest-bearing deposits | $3,883,000 | 7,215 |
Interest-bearing deposits | $6,506,000 | 9,024 |
Retail deposits | $8,711,000 | 8,988 |
Estimated insured deposits | $7,565,000 | 9,017 |
IRAs and Keogh plan accounts | $194,000 | 8,571 |
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 | $10,335,000 | 9,041 |
Deposits held in domestic offices | $10,335,000 | 9,039 |
Individuals, partnerships, and corporations | $8,588,000 | 8,981 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,747,000 | 5,810 |
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 | $3,136,000 | 7,927 |
Demand deposits | $3,130,000 | 7,072 |
Nontransaction accounts | $7,199,000 | 8,097 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,831 |
Total time deposits | $4,215,000 | 8,032 |
Total time and savings deposits | $7,205,000 | 9,009 |
Noninterest-bearing deposits | $3,136,000 | 7,603 |
Interest-bearing deposits | $7,199,000 | 9,046 |
Retail deposits | $8,465,000 | 9,032 |
Estimated insured deposits | $7,320,000 | 9,055 |
IRAs and Keogh plan accounts | $200,000 | 8,609 |
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 | $10,434,000 | 9,060 |
Deposits held in domestic offices | $10,434,000 | 9,058 |
Individuals, partnerships, and corporations | $8,304,000 | 9,015 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,130,000 | 5,556 |
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 | $3,317,000 | 7,917 |
Demand deposits | $3,311,000 | 6,970 |
Nontransaction accounts | $7,117,000 | 8,118 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,843 |
Total time deposits | $4,580,000 | 8,041 |
Total time and savings deposits | $7,123,000 | 9,037 |
Noninterest-bearing deposits | $3,317,000 | 7,468 |
Interest-bearing deposits | $7,117,000 | 9,082 |
Retail deposits | $8,363,000 | 9,068 |
Estimated insured deposits | $7,501,000 | 9,085 |
IRAs and Keogh plan accounts | $259,000 | 8,580 |
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 | $9,774,000 | 9,132 |
Deposits held in domestic offices | $9,774,000 | 9,132 |
Individuals, partnerships, and corporations | $8,641,000 | 9,045 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,133,000 | 6,383 |
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 | $3,678,000 | 7,857 |
Demand deposits | $3,659,000 | 6,858 |
Nontransaction accounts | $6,096,000 | 8,178 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $430,000 | 7,888 |
Total time deposits | $3,666,000 | 8,134 |
Total time and savings deposits | $6,115,000 | 9,093 |
Noninterest-bearing deposits | $3,678,000 | 7,321 |
Interest-bearing deposits | $6,096,000 | 9,149 |
Retail deposits | $8,607,000 | 9,092 |
Estimated insured deposits | $7,562,000 | 9,129 |
IRAs and Keogh plan accounts | $265,000 | 8,607 |
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 | $10,094,000 | 9,330 |
Deposits held in domestic offices | $10,094,000 | 9,329 |
Individuals, partnerships, and corporations | $8,568,000 | 9,265 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $923,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,509 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,761,000 | 7,961 |
Demand deposits | $3,748,000 | 6,825 |
Nontransaction accounts | $6,333,000 | 8,354 |
Money market deposit accounts (MMDAs) | $1,555,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $384,000 | 8,043 |
Total time deposits | $4,394,000 | 8,267 |
Total time and savings deposits | $6,346,000 | 9,318 |
Noninterest-bearing deposits | $3,761,000 | 7,263 |
Interest-bearing deposits | $6,333,000 | 9,375 |
Retail deposits | $9,031,000 | 9,279 |
Estimated insured deposits | $8,623,000 | 9,304 |
IRAs and Keogh plan accounts | $312,000 | 8,772 |
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 | $7,931,000 | 9,653 |
Deposits held in domestic offices | $7,931,000 | 9,652 |
Individuals, partnerships, and corporations | $7,483,000 | 9,525 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $448,000 | 7,271 |
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 | $2,571,000 | 8,398 |
Demand deposits | $2,571,000 | 7,559 |
Nontransaction accounts | $5,360,000 | 8,597 |
Money market deposit accounts (MMDAs) | $978,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,258 |
Total time deposits | $4,084,000 | 8,491 |
Total time and savings deposits | $5,360,000 | 9,583 |
Noninterest-bearing deposits | $2,571,000 | 8,034 |
Interest-bearing deposits | $5,360,000 | 9,669 |
Retail deposits | $6,787,000 | 9,629 |
Estimated insured deposits | $7,808,000 | 9,572 |
IRAs and Keogh plan accounts | $269,000 | 9,027 |
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 | $7,812,000 | 9,968 |
Deposits held in domestic offices | $7,812,000 | 9,968 |
Individuals, partnerships, and corporations | $7,163,000 | 9,868 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $649,000 | 7,231 |
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 | $2,351,000 | 8,706 |
Demand deposits | $2,351,000 | 7,888 |
Nontransaction accounts | $5,461,000 | 8,864 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $388,000 | 8,493 |
Total time deposits | $4,035,000 | 8,747 |
Total time and savings deposits | $5,461,000 | 9,910 |
Noninterest-bearing deposits | $2,351,000 | 8,401 |
Interest-bearing deposits | $5,461,000 | 9,982 |
Retail deposits | $6,659,000 | 9,948 |
Estimated insured deposits | $7,684,000 | 9,892 |
IRAs and Keogh plan accounts | $290,000 | 9,297 |
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 | $8,413,000 | 10,180 |
Deposits held in domestic offices | $8,413,000 | 10,180 |
Individuals, partnerships, and corporations | $7,726,000 | 10,070 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $687,000 | 7,340 |
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 | $2,539,000 | 8,865 |
Demand deposits | $2,539,000 | 7,933 |
Nontransaction accounts | $5,874,000 | 9,020 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $420,000 | 8,717 |
Total time deposits | $4,109,000 | 8,932 |
Total time and savings deposits | $5,874,000 | 10,130 |
Noninterest-bearing deposits | $2,539,000 | 8,432 |
Interest-bearing deposits | $5,874,000 | 10,202 |
Retail deposits | $7,884,000 | 10,117 |
Estimated insured deposits | $8,243,000 | 10,109 |
IRAs and Keogh plan accounts | $320,000 | 9,510 |
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 | $8,631,000 | 10,616 |
Deposits held in domestic offices | $8,631,000 | 10,616 |
Individuals, partnerships, and corporations | $7,886,000 | 10,507 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $745,000 | 7,594 |
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 | $2,502,000 | 9,229 |
Demand deposits | $2,502,000 | 8,141 |
Nontransaction accounts | $6,129,000 | 9,356 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $416,000 | 9,150 |
Total time deposits | $4,258,000 | 9,270 |
Total time and savings deposits | $6,129,000 | 10,547 |
Noninterest-bearing deposits | $2,502,000 | 8,652 |
Interest-bearing deposits | $6,129,000 | 10,629 |
Retail deposits | $8,116,000 | 10,555 |
Estimated insured deposits | $8,379,000 | 10,544 |
IRAs and Keogh plan accounts | $344,000 | 9,925 |
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 | $8,245,000 | 11,175 |
Deposits held in domestic offices | $8,245,000 | 11,175 |
Individuals, partnerships, and corporations | $7,505,000 | 11,029 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $740,000 | 7,879 |
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 | $2,604,000 | 9,627 |
Demand deposits | $2,604,000 | 8,361 |
Nontransaction accounts | $5,641,000 | 9,812 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $356,000 | 9,606 |
Total time deposits | $3,887,000 | 9,727 |
Total time and savings deposits | $5,641,000 | 11,079 |
Noninterest-bearing deposits | $2,604,000 | 8,862 |
Interest-bearing deposits | $5,641,000 | 11,199 |
Retail deposits | $8,037,000 | 11,101 |
Estimated insured deposits | $8,214,000 | 11,079 |
IRAs and Keogh plan accounts | $331,000 | 10,490 |
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 | $9,650,000 | 11,569 |
Deposits held in domestic offices | $9,650,000 | 11,569 |
Individuals, partnerships, and corporations | $8,839,000 | 11,399 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $807,000 | 7,983 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,458,000 | 9,693 |
Demand deposits | $3,458,000 | 7,786 |
Nontransaction accounts | $6,192,000 | 10,173 |
Money market deposit accounts (MMDAs) | $1,530,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $308,000 | 10,075 |
Total time deposits | $4,354,000 | 10,059 |
Total time and savings deposits | $6,192,000 | 11,566 |
Noninterest-bearing deposits | $3,458,000 | 8,226 |
Interest-bearing deposits | $6,192,000 | 11,691 |
Retail deposits | $8,838,000 | 11,526 |
Estimated insured deposits | $9,226,000 | 11,493 |
IRAs and Keogh plan accounts | $330,000 | 11,000 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $7,671,000 | 12,349 |
Deposits held in domestic offices | $7,671,000 | 12,349 |
Individuals, partnerships, and corporations | $7,002,000 | 12,181 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $662,000 | 8,612 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,560,000 | 10,580 |
Demand deposits | $2,560,000 | 8,976 |
Nontransaction accounts | $5,111,000 | 10,777 |
Money market deposit accounts (MMDAs) | $1,299,000 | 8,951 |
Other savings deposits (excluding MMDAs) | $321,000 | 10,610 |
Total time deposits | $3,491,000 | 10,635 |
Total time and savings deposits | $5,111,000 | 12,265 |
Noninterest-bearing deposits | $2,560,000 | 9,482 |
Interest-bearing deposits | $5,111,000 | 12,385 |
Retail deposits | $7,368,000 | 12,298 |
Estimated insured deposits | $7,620,000 | 12,261 |
IRAs and Keogh plan accounts | $330,000 | 11,572 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $8,508,000 | 12,930 |
Deposits held in domestic offices | $8,508,000 | 12,930 |
Individuals, partnerships, and corporations | $7,857,000 | 12,677 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $630,000 | 8,902 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,544,000 | 11,032 |
Demand deposits | $2,544,000 | 9,200 |
Nontransaction accounts | $5,964,000 | 11,132 |
Money market deposit accounts (MMDAs) | $1,543,000 | 9,198 |
Other savings deposits (excluding MMDAs) | $305,000 | 11,102 |
Total time deposits | $4,116,000 | 10,897 |
Total time and savings deposits | $5,964,000 | 12,783 |
Noninterest-bearing deposits | $2,544,000 | 9,712 |
Interest-bearing deposits | $5,964,000 | 12,994 |
Retail deposits | $8,008,000 | 12,900 |
Estimated insured deposits | $8,485,000 | 12,823 |
IRAs and Keogh plan accounts | $374,000 | 12,097 |
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 | $8,464,000 | 13,508 |
Deposits held in domestic offices | $8,464,000 | 13,507 |
Individuals, partnerships, and corporations | $7,836,000 | 13,465 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $604,000 | 9,125 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,643,000 | 11,338 |
Demand deposits | $2,643,000 | 9,243 |
Nontransaction accounts | $5,821,000 | 11,508 |
Money market deposit accounts (MMDAs) | $1,838,000 | 9,137 |
Other savings deposits (excluding MMDAs) | $264,000 | 11,419 |
Total time deposits | $3,719,000 | 11,424 |
Total time and savings deposits | $5,821,000 | 13,612 |
Noninterest-bearing deposits | $2,643,000 | 9,895 |
Interest-bearing deposits | $5,821,000 | 13,605 |
Retail deposits | $8,164,000 | 13,438 |
Estimated insured deposits | $8,440,000 | 13,421 |
IRAs and Keogh plan accounts | $384,000 | 12,625 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |