Home > Bank of Cattaraugus > Total Deposits
Bank of Cattaraugus, Total Deposits
2025-03-31 | Rank | |
Total deposits | $30,564,000 | 4,306 |
Deposits held in domestic offices | $30,564,000 | 4,306 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 4,167 |
Demand deposits | $11,791,000 | 3,930 |
Nontransaction accounts | $18,773,000 | 4,237 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $17,952,000 | 2,837 |
Total time deposits | $821,000 | 4,319 |
Total time and savings deposits | $18,773,000 | 4,263 |
Noninterest-bearing deposits | $11,791,000 | 3,926 |
Interest-bearing deposits | $18,773,000 | 4,291 |
Retail deposits | $30,564,000 | 4,221 |
Estimated insured deposits | $22,323,000 | 4,288 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $22,874,000 | 4,363 |
Deposits held in domestic offices | $22,874,000 | 4,363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 4,232 |
Demand deposits | $9,407,000 | 4,037 |
Nontransaction accounts | $13,467,000 | 4,311 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,208 |
Total time deposits | $818,000 | 4,341 |
Total time and savings deposits | $13,467,000 | 4,319 |
Noninterest-bearing deposits | $9,407,000 | 4,042 |
Interest-bearing deposits | $13,467,000 | 4,340 |
Retail deposits | $22,874,000 | 4,285 |
Estimated insured deposits | $20,465,000 | 4,320 |
IRAs and Keogh plan accounts | $702,000 | 3,978 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $26,745,000 | 4,374 |
Deposits held in domestic offices | $26,745,000 | 4,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,124,000 | 4,241 |
Demand deposits | $10,124,000 | 4,021 |
Nontransaction accounts | $16,621,000 | 4,308 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 2,993 |
Total time deposits | $777,000 | 4,375 |
Total time and savings deposits | $16,621,000 | 4,340 |
Noninterest-bearing deposits | $10,124,000 | 4,026 |
Interest-bearing deposits | $16,621,000 | 4,362 |
Retail deposits | $26,745,000 | 4,296 |
Estimated insured deposits | $20,883,000 | 4,344 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $25,963,000 | 4,392 |
Deposits held in domestic offices | $25,963,000 | 4,392 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 4,250 |
Demand deposits | $10,601,000 | 4,006 |
Nontransaction accounts | $15,362,000 | 4,337 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,110 |
Total time deposits | $785,000 | 4,389 |
Total time and savings deposits | $15,362,000 | 4,359 |
Noninterest-bearing deposits | $10,601,000 | 4,012 |
Interest-bearing deposits | $15,362,000 | 4,383 |
Retail deposits | $25,963,000 | 4,313 |
Estimated insured deposits | $20,452,000 | 4,366 |
IRAs and Keogh plan accounts | $710,000 | 4,007 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $30,899,000 | 4,399 |
Deposits held in domestic offices | $30,899,000 | 4,399 |
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 | $12,104,000 | 4,256 |
Demand deposits | $12,104,000 | 3,985 |
Nontransaction accounts | $18,795,000 | 4,324 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,906 |
Total time deposits | $784,000 | 4,416 |
Total time and savings deposits | $18,795,000 | 4,363 |
Noninterest-bearing deposits | $12,104,000 | 3,983 |
Interest-bearing deposits | $18,795,000 | 4,369 |
Retail deposits | $30,899,000 | 4,305 |
Estimated insured deposits | $20,436,000 | 4,398 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $28,648,000 | 4,417 |
Deposits held in domestic offices | $28,648,000 | 4,417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 4,203 |
Demand deposits | $15,124,000 | 3,874 |
Nontransaction accounts | $13,524,000 | 4,396 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 3,333 |
Total time deposits | $837,000 | 4,432 |
Total time and savings deposits | $13,524,000 | 4,422 |
Noninterest-bearing deposits | $15,124,000 | 3,872 |
Interest-bearing deposits | $13,524,000 | 4,423 |
Retail deposits | $28,648,000 | 4,335 |
Estimated insured deposits | $19,450,000 | 4,420 |
IRAs and Keogh plan accounts | $807,000 | 4,030 |
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 | $31,235,000 | 4,418 |
Deposits held in domestic offices | $31,235,000 | 4,418 |
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 | $16,107,000 | 4,196 |
Demand deposits | $16,107,000 | 3,849 |
Nontransaction accounts | $15,128,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $14,292,000 | 3,255 |
Total time deposits | $836,000 | 4,459 |
Total time and savings deposits | $15,128,000 | 4,437 |
Noninterest-bearing deposits | $16,107,000 | 3,826 |
Interest-bearing deposits | $15,128,000 | 4,439 |
Retail deposits | $31,235,000 | 4,337 |
Estimated insured deposits | $20,165,000 | 4,439 |
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 | $25,046,000 | 4,498 |
Deposits held in domestic offices | $25,046,000 | 4,498 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 4,362 |
Demand deposits | $10,392,000 | 4,121 |
Nontransaction accounts | $14,653,000 | 4,427 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 3,358 |
Total time deposits | $836,000 | 4,487 |
Total time and savings deposits | $14,653,000 | 4,466 |
Noninterest-bearing deposits | $10,393,000 | 4,140 |
Interest-bearing deposits | $14,653,000 | 4,466 |
Retail deposits | $25,046,000 | 4,421 |
Estimated insured deposits | $20,712,000 | 4,457 |
IRAs and Keogh plan accounts | $1,010,000 | 3,992 |
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 | $32,114,000 | 4,471 |
Deposits held in domestic offices | $32,114,000 | 4,471 |
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 | $12,057,000 | 4,403 |
Demand deposits | $12,057,000 | 4,141 |
Nontransaction accounts | $20,057,000 | 4,419 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $19,234,000 | 3,075 |
Total time deposits | $823,000 | 4,555 |
Total time and savings deposits | $20,057,000 | 4,476 |
Noninterest-bearing deposits | $12,057,000 | 4,123 |
Interest-bearing deposits | $20,057,000 | 4,484 |
Retail deposits | $32,114,000 | 4,436 |
Estimated insured deposits | $20,956,000 | 4,503 |
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 | $27,849,000 | 4,530 |
Deposits held in domestic offices | $27,849,000 | 4,530 |
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 | $13,105,000 | 4,414 |
Demand deposits | $13,105,000 | 4,135 |
Nontransaction accounts | $14,744,000 | 4,523 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,498 |
Total time deposits | $768,000 | 4,590 |
Total time and savings deposits | $14,744,000 | 4,556 |
Noninterest-bearing deposits | $13,105,000 | 4,115 |
Interest-bearing deposits | $14,744,000 | 4,565 |
Retail deposits | $27,849,000 | 4,503 |
Estimated insured deposits | $20,716,000 | 4,542 |
IRAs and Keogh plan accounts | $1,120,000 | 4,026 |
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 | $32,500,000 | 4,543 |
Deposits held in domestic offices | $32,500,000 | 4,543 |
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 | $15,373,000 | 4,410 |
Demand deposits | $15,373,000 | 4,066 |
Nontransaction accounts | $17,127,000 | 4,539 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 3,390 |
Total time deposits | $777,000 | 4,627 |
Total time and savings deposits | $17,127,000 | 4,586 |
Noninterest-bearing deposits | $15,373,000 | 4,040 |
Interest-bearing deposits | $17,127,000 | 4,592 |
Retail deposits | $32,500,000 | 4,506 |
Estimated insured deposits | $21,424,000 | 4,574 |
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 | $26,555,000 | 4,650 |
Deposits held in domestic offices | $26,555,000 | 4,650 |
Individuals, partnerships, and corporations | $18,456,000 | 4,682 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,099,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 4,563 |
Demand deposits | $10,692,000 | 4,320 |
Nontransaction accounts | $15,863,000 | 4,620 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $15,084,000 | 3,553 |
Total time deposits | $779,000 | 4,698 |
Total time and savings deposits | $15,863,000 | 4,665 |
Noninterest-bearing deposits | $10,692,000 | 4,314 |
Interest-bearing deposits | $15,863,000 | 4,672 |
Retail deposits | $26,555,000 | 4,628 |
Estimated insured deposits | $21,673,000 | 4,647 |
IRAs and Keogh plan accounts | $982,000 | 4,218 |
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 | $30,451,000 | 4,648 |
Deposits held in domestic offices | $30,451,000 | 4,648 |
Individuals, partnerships, and corporations | $17,910,000 | 4,709 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,541,000 | 2,844 |
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 | $9,909,000 | 4,617 |
Demand deposits | $9,909,000 | 4,381 |
Nontransaction accounts | $20,542,000 | 4,566 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 3,205 |
Total time deposits | $800,000 | 4,728 |
Total time and savings deposits | $20,542,000 | 4,646 |
Noninterest-bearing deposits | $9,909,000 | 4,373 |
Interest-bearing deposits | $20,542,000 | 4,649 |
Retail deposits | $30,451,000 | 4,623 |
Estimated insured deposits | $21,090,000 | 4,677 |
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 | $23,528,000 | 4,739 |
Deposits held in domestic offices | $23,528,000 | 4,739 |
Individuals, partnerships, and corporations | $17,216,000 | 4,752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,312,000 | 3,472 |
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 | $8,519,000 | 4,678 |
Demand deposits | $8,519,000 | 4,463 |
Nontransaction accounts | $15,009,000 | 4,696 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 3,591 |
Total time deposits | $803,000 | 4,770 |
Total time and savings deposits | $15,009,000 | 4,741 |
Noninterest-bearing deposits | $8,519,000 | 4,461 |
Interest-bearing deposits | $15,009,000 | 4,745 |
Retail deposits | $23,528,000 | 4,711 |
Estimated insured deposits | $19,611,000 | 4,729 |
IRAs and Keogh plan accounts | $1,032,000 | 4,267 |
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 | $25,932,000 | 4,792 |
Deposits held in domestic offices | $25,932,000 | 4,792 |
Individuals, partnerships, and corporations | $17,266,000 | 4,821 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,666,000 | 3,193 |
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 | $8,632,000 | 4,731 |
Demand deposits | $8,632,000 | 4,488 |
Nontransaction accounts | $17,300,000 | 4,727 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 3,399 |
Total time deposits | $815,000 | 4,843 |
Total time and savings deposits | $17,300,000 | 4,791 |
Noninterest-bearing deposits | $8,632,000 | 4,500 |
Interest-bearing deposits | $17,300,000 | 4,797 |
Retail deposits | $25,932,000 | 4,765 |
Estimated insured deposits | $19,710,000 | 4,800 |
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 | $26,228,000 | 4,817 |
Deposits held in domestic offices | $26,228,000 | 4,817 |
Individuals, partnerships, and corporations | $17,414,000 | 4,853 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,814,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 4,730 |
Demand deposits | $9,984,000 | 4,446 |
Nontransaction accounts | $16,244,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 3,472 |
Total time deposits | $817,000 | 4,881 |
Total time and savings deposits | $16,244,000 | 4,837 |
Noninterest-bearing deposits | $9,984,000 | 4,461 |
Interest-bearing deposits | $16,244,000 | 4,840 |
Retail deposits | $26,228,000 | 4,794 |
Estimated insured deposits | $20,844,000 | 4,823 |
IRAs and Keogh plan accounts | $1,180,000 | 4,293 |
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 | $28,561,000 | 4,826 |
Deposits held in domestic offices | $28,561,000 | 4,826 |
Individuals, partnerships, and corporations | $16,674,000 | 4,893 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,887,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,711,000 | 4,793 |
Demand deposits | $8,711,000 | 4,548 |
Nontransaction accounts | $19,850,000 | 4,739 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $18,971,000 | 3,146 |
Total time deposits | $879,000 | 4,911 |
Total time and savings deposits | $19,850,000 | 4,827 |
Noninterest-bearing deposits | $8,711,000 | 4,573 |
Interest-bearing deposits | $19,850,000 | 4,828 |
Retail deposits | $28,561,000 | 4,797 |
Estimated insured deposits | $19,718,000 | 4,867 |
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 | $21,525,000 | 4,893 |
Deposits held in domestic offices | $21,525,000 | 4,893 |
Individuals, partnerships, and corporations | $15,836,000 | 4,916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,689,000 | 3,562 |
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 | $7,812,000 | 4,820 |
Demand deposits | $7,812,000 | 4,581 |
Nontransaction accounts | $13,713,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,548 |
Total time deposits | $789,000 | 4,935 |
Total time and savings deposits | $13,713,000 | 4,905 |
Noninterest-bearing deposits | $7,812,000 | 4,591 |
Interest-bearing deposits | $13,713,000 | 4,907 |
Retail deposits | $21,525,000 | 4,865 |
Estimated insured deposits | $18,044,000 | 4,898 |
IRAs and Keogh plan accounts | $1,033,000 | 4,426 |
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 | $23,065,000 | 4,909 |
Deposits held in domestic offices | $23,065,000 | 4,909 |
Individuals, partnerships, and corporations | $15,126,000 | 4,942 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,939,000 | 3,242 |
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 | $7,298,000 | 4,851 |
Demand deposits | $7,298,000 | 4,594 |
Nontransaction accounts | $15,767,000 | 4,848 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 3,326 |
Total time deposits | $792,000 | 4,971 |
Total time and savings deposits | $15,767,000 | 4,907 |
Noninterest-bearing deposits | $7,298,000 | 4,608 |
Interest-bearing deposits | $15,767,000 | 4,908 |
Retail deposits | $23,065,000 | 4,882 |
Estimated insured deposits | $17,427,000 | 4,929 |
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 | $21,402,000 | 4,950 |
Deposits held in domestic offices | $21,402,000 | 4,950 |
Individuals, partnerships, and corporations | $15,024,000 | 4,973 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,378,000 | 3,503 |
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 | $7,829,000 | 4,862 |
Demand deposits | $7,829,000 | 4,585 |
Nontransaction accounts | $13,573,000 | 4,917 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,508 |
Total time deposits | $801,000 | 5,002 |
Total time and savings deposits | $13,573,000 | 4,964 |
Noninterest-bearing deposits | $7,829,000 | 4,590 |
Interest-bearing deposits | $13,573,000 | 4,967 |
Retail deposits | $21,402,000 | 4,926 |
Estimated insured deposits | $18,074,000 | 4,952 |
IRAs and Keogh plan accounts | $1,056,000 | 4,475 |
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 | $26,819,000 | 4,923 |
Deposits held in domestic offices | $26,819,000 | 4,923 |
Individuals, partnerships, and corporations | $14,124,000 | 5,014 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,695,000 | 2,738 |
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 | $7,304,000 | 4,889 |
Demand deposits | $7,304,000 | 4,557 |
Nontransaction accounts | $19,515,000 | 4,819 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $18,713,000 | 2,819 |
Total time deposits | $802,000 | 5,048 |
Total time and savings deposits | $19,515,000 | 4,922 |
Noninterest-bearing deposits | $7,304,000 | 4,571 |
Interest-bearing deposits | $19,515,000 | 4,922 |
Retail deposits | $26,819,000 | 4,881 |
Estimated insured deposits | $17,322,000 | 4,997 |
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 | $19,717,000 | 5,059 |
Deposits held in domestic offices | $19,717,000 | 5,059 |
Individuals, partnerships, and corporations | $13,858,000 | 5,081 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,859,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 4,984 |
Demand deposits | $6,640,000 | 4,691 |
Nontransaction accounts | $13,077,000 | 5,015 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,439 |
Total time deposits | $792,000 | 5,109 |
Total time and savings deposits | $13,077,000 | 5,060 |
Noninterest-bearing deposits | $6,640,000 | 4,689 |
Interest-bearing deposits | $13,077,000 | 5,062 |
Retail deposits | $19,717,000 | 5,033 |
Estimated insured deposits | $16,212,000 | 5,065 |
IRAs and Keogh plan accounts | $1,067,000 | 4,580 |
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 | $21,852,000 | 5,117 |
Deposits held in domestic offices | $21,852,000 | 5,117 |
Individuals, partnerships, and corporations | $13,885,000 | 5,162 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,967,000 | 3,278 |
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 | $6,552,000 | 5,050 |
Demand deposits | $6,552,000 | 4,738 |
Nontransaction accounts | $15,300,000 | 5,046 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,181 |
Total time deposits | $794,000 | 5,188 |
Total time and savings deposits | $15,300,000 | 5,109 |
Noninterest-bearing deposits | $6,552,000 | 4,748 |
Interest-bearing deposits | $15,300,000 | 5,112 |
Retail deposits | $21,852,000 | 5,084 |
Estimated insured deposits | $16,238,000 | 5,137 |
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 | $22,041,000 | 5,156 |
Deposits held in domestic offices | $22,041,000 | 5,156 |
Individuals, partnerships, and corporations | $15,866,000 | 5,180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,175,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,024,000 | 5,070 |
Demand deposits | $7,024,000 | 4,717 |
Nontransaction accounts | $15,017,000 | 5,098 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,242 |
Total time deposits | $803,000 | 5,234 |
Total time and savings deposits | $15,017,000 | 5,160 |
Noninterest-bearing deposits | $7,024,000 | 4,734 |
Interest-bearing deposits | $15,017,000 | 5,163 |
Retail deposits | $22,041,000 | 5,121 |
Estimated insured deposits | $18,886,000 | 5,145 |
IRAs and Keogh plan accounts | $1,161,000 | 4,655 |
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 | $26,348,000 | 5,160 |
Deposits held in domestic offices | $26,348,000 | 5,160 |
Individuals, partnerships, and corporations | $13,798,000 | 5,269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,550,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 5,154 |
Demand deposits | $6,404,000 | 4,842 |
Nontransaction accounts | $19,944,000 | 5,021 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,836 |
Total time deposits | $805,000 | 5,294 |
Total time and savings deposits | $19,944,000 | 5,153 |
Noninterest-bearing deposits | $6,404,000 | 4,848 |
Interest-bearing deposits | $19,944,000 | 5,160 |
Retail deposits | $26,348,000 | 5,122 |
Estimated insured deposits | $16,893,000 | 5,239 |
IRAs and Keogh plan accounts | $1,222,000 | 4,667 |
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 | $19,298,000 | 5,290 |
Deposits held in domestic offices | $19,298,000 | 5,290 |
Individuals, partnerships, and corporations | $13,747,000 | 5,306 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,551,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,922,000 | 5,220 |
Demand deposits | $5,922,000 | 4,936 |
Nontransaction accounts | $13,376,000 | 5,231 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,499 |
Total time deposits | $837,000 | 5,340 |
Total time and savings deposits | $13,376,000 | 5,293 |
Noninterest-bearing deposits | $5,922,000 | 4,948 |
Interest-bearing deposits | $13,376,000 | 5,294 |
Retail deposits | $19,298,000 | 5,257 |
Estimated insured deposits | $15,951,000 | 5,296 |
IRAs and Keogh plan accounts | $1,145,000 | 4,751 |
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 | $21,244,000 | 5,342 |
Deposits held in domestic offices | $21,244,000 | 5,342 |
Individuals, partnerships, and corporations | $14,048,000 | 5,370 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,196,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,211,000 | 5,263 |
Demand deposits | $6,211,000 | 4,927 |
Nontransaction accounts | $15,033,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,309 |
Total time deposits | $892,000 | 5,413 |
Total time and savings deposits | $15,033,000 | 5,336 |
Noninterest-bearing deposits | $6,211,000 | 4,937 |
Interest-bearing deposits | $15,033,000 | 5,339 |
Retail deposits | $21,244,000 | 5,308 |
Estimated insured deposits | $16,135,000 | 5,362 |
IRAs and Keogh plan accounts | $1,023,000 | 4,903 |
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 | $21,323,000 | 5,398 |
Deposits held in domestic offices | $21,323,000 | 5,398 |
Individuals, partnerships, and corporations | $14,293,000 | 5,438 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,030,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 5,309 |
Demand deposits | $6,813,000 | 4,939 |
Nontransaction accounts | $14,510,000 | 5,345 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 3,426 |
Total time deposits | $920,000 | 5,472 |
Total time and savings deposits | $14,510,000 | 5,415 |
Noninterest-bearing deposits | $6,813,000 | 4,942 |
Interest-bearing deposits | $14,510,000 | 5,415 |
Retail deposits | $21,323,000 | 5,369 |
Estimated insured deposits | $16,943,000 | 5,417 |
IRAs and Keogh plan accounts | $1,027,000 | 4,969 |
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 | $25,653,000 | 5,405 |
Deposits held in domestic offices | $25,653,000 | 5,405 |
Individuals, partnerships, and corporations | $13,669,000 | 5,509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,984,000 | 2,817 |
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 | $6,670,000 | 5,376 |
Demand deposits | $6,670,000 | 5,009 |
Nontransaction accounts | $18,983,000 | 5,278 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 3,007 |
Total time deposits | $942,000 | 5,537 |
Total time and savings deposits | $18,983,000 | 5,406 |
Noninterest-bearing deposits | $6,670,000 | 5,019 |
Interest-bearing deposits | $18,983,000 | 5,403 |
Retail deposits | $25,653,000 | 5,359 |
Estimated insured deposits | $16,921,000 | 5,480 |
IRAs and Keogh plan accounts | $1,083,000 | 4,985 |
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 | $17,657,000 | 5,571 |
Deposits held in domestic offices | $17,657,000 | 5,571 |
Individuals, partnerships, and corporations | $13,109,000 | 5,578 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,548,000 | 4,017 |
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 | $5,943,000 | 5,471 |
Demand deposits | $5,943,000 | 5,152 |
Nontransaction accounts | $11,714,000 | 5,534 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,825 |
Total time deposits | $944,000 | 5,605 |
Total time and savings deposits | $11,714,000 | 5,577 |
Noninterest-bearing deposits | $5,943,000 | 5,162 |
Interest-bearing deposits | $11,714,000 | 5,574 |
Retail deposits | $17,657,000 | 5,546 |
Estimated insured deposits | $15,503,000 | 5,570 |
IRAs and Keogh plan accounts | $1,012,000 | 5,091 |
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 | $19,129,000 | 5,610 |
Deposits held in domestic offices | $19,129,000 | 5,610 |
Individuals, partnerships, and corporations | $12,966,000 | 5,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,163,000 | 3,672 |
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 | $5,755,000 | 5,522 |
Demand deposits | $5,755,000 | 5,172 |
Nontransaction accounts | $13,374,000 | 5,563 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,615 |
Total time deposits | $946,000 | 5,670 |
Total time and savings deposits | $13,374,000 | 5,626 |
Noninterest-bearing deposits | $5,755,000 | 5,177 |
Interest-bearing deposits | $13,374,000 | 5,623 |
Retail deposits | $19,129,000 | 5,582 |
Estimated insured deposits | $15,200,000 | 5,628 |
IRAs and Keogh plan accounts | $1,037,000 | 5,155 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $18,667,000 | 5,672 |
Deposits held in domestic offices | $18,667,000 | 5,672 |
Individuals, partnerships, and corporations | $12,940,000 | 5,691 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,727,000 | 3,783 |
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 | $6,168,000 | 5,560 |
Demand deposits | $6,168,000 | 5,190 |
Nontransaction accounts | $12,499,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,766 |
Total time deposits | $977,000 | 5,720 |
Total time and savings deposits | $12,499,000 | 5,684 |
Noninterest-bearing deposits | $6,168,000 | 5,200 |
Interest-bearing deposits | $12,499,000 | 5,683 |
Retail deposits | $18,667,000 | 5,645 |
Estimated insured deposits | $15,769,000 | 5,673 |
IRAs and Keogh plan accounts | $1,041,000 | 5,207 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $22,555,000 | 5,684 |
Deposits held in domestic offices | $22,555,000 | 5,684 |
Individuals, partnerships, and corporations | $12,827,000 | 5,767 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,728,000 | 3,146 |
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 | $6,218,000 | 5,626 |
Demand deposits | $6,218,000 | 5,247 |
Nontransaction accounts | $16,337,000 | 5,607 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,301 |
Total time deposits | $982,000 | 5,787 |
Total time and savings deposits | $16,337,000 | 5,686 |
Noninterest-bearing deposits | $6,218,000 | 5,269 |
Interest-bearing deposits | $16,337,000 | 5,686 |
Retail deposits | $22,555,000 | 5,648 |
Estimated insured deposits | $15,784,000 | 5,744 |
IRAs and Keogh plan accounts | $1,059,000 | 5,261 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $16,807,000 | 5,816 |
Deposits held in domestic offices | $16,807,000 | 5,816 |
Individuals, partnerships, and corporations | $12,852,000 | 5,820 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,955,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 5,691 |
Demand deposits | $5,906,000 | 5,348 |
Nontransaction accounts | $10,901,000 | 5,783 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 4,017 |
Total time deposits | $1,025,000 | 5,845 |
Total time and savings deposits | $10,901,000 | 5,826 |
Noninterest-bearing deposits | $5,906,000 | 5,350 |
Interest-bearing deposits | $10,901,000 | 5,825 |
Retail deposits | $16,807,000 | 5,794 |
Estimated insured deposits | $15,147,000 | 5,813 |
IRAs and Keogh plan accounts | $1,060,000 | 5,315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $19,624,000 | 5,839 |
Deposits held in domestic offices | $19,624,000 | 5,839 |
Individuals, partnerships, and corporations | $12,925,000 | 5,882 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,699,000 | 3,582 |
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 | $5,988,000 | 5,736 |
Demand deposits | $5,988,000 | 5,329 |
Nontransaction accounts | $13,636,000 | 5,793 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,588 |
Total time deposits | $1,014,000 | 5,913 |
Total time and savings deposits | $13,636,000 | 5,854 |
Noninterest-bearing deposits | $5,988,000 | 5,337 |
Interest-bearing deposits | $13,636,000 | 5,853 |
Retail deposits | $19,624,000 | 5,808 |
Estimated insured deposits | $15,065,000 | 5,870 |
IRAs and Keogh plan accounts | $1,135,000 | 5,342 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $19,398,000 | 5,917 |
Deposits held in domestic offices | $19,398,000 | 5,917 |
Individuals, partnerships, and corporations | $13,094,000 | 5,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,304,000 | 3,721 |
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 | $6,031,000 | 5,809 |
Demand deposits | $6,031,000 | 5,374 |
Nontransaction accounts | $13,367,000 | 5,863 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,640 |
Total time deposits | $1,050,000 | 5,992 |
Total time and savings deposits | $13,367,000 | 5,931 |
Noninterest-bearing deposits | $6,031,000 | 5,385 |
Interest-bearing deposits | $13,367,000 | 5,931 |
Retail deposits | $19,398,000 | 5,886 |
Estimated insured deposits | $15,519,000 | 5,942 |
IRAs and Keogh plan accounts | $1,139,000 | 5,393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $23,689,000 | 5,912 |
Deposits held in domestic offices | $23,689,000 | 5,912 |
Individuals, partnerships, and corporations | $13,238,000 | 6,015 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,451,000 | 3,032 |
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 | $6,038,000 | 5,863 |
Demand deposits | $6,038,000 | 5,420 |
Nontransaction accounts | $17,651,000 | 5,795 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 3,119 |
Total time deposits | $1,052,000 | 6,056 |
Total time and savings deposits | $17,651,000 | 5,914 |
Noninterest-bearing deposits | $6,038,000 | 5,438 |
Interest-bearing deposits | $17,651,000 | 5,914 |
Retail deposits | $23,689,000 | 5,869 |
Estimated insured deposits | $15,464,000 | 6,007 |
IRAs and Keogh plan accounts | $1,304,000 | 5,345 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $16,565,000 | 6,075 |
Deposits held in domestic offices | $16,565,000 | 6,075 |
Individuals, partnerships, and corporations | $12,689,000 | 6,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,876,000 | 4,298 |
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 | $5,321,000 | 5,969 |
Demand deposits | $5,321,000 | 5,601 |
Nontransaction accounts | $11,244,000 | 6,027 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,961 |
Total time deposits | $1,081,000 | 6,115 |
Total time and savings deposits | $11,244,000 | 6,074 |
Noninterest-bearing deposits | $5,321,000 | 5,600 |
Interest-bearing deposits | $11,244,000 | 6,078 |
Retail deposits | $16,565,000 | 6,052 |
Estimated insured deposits | $14,501,000 | 6,079 |
IRAs and Keogh plan accounts | $1,290,000 | 5,404 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $18,267,000 | 6,136 |
Deposits held in domestic offices | $18,267,000 | 6,136 |
Individuals, partnerships, and corporations | $12,590,000 | 6,164 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,677,000 | 3,856 |
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 | $5,274,000 | 6,032 |
Demand deposits | $5,274,000 | 5,619 |
Nontransaction accounts | $12,993,000 | 6,072 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,679 |
Total time deposits | $1,083,000 | 6,200 |
Total time and savings deposits | $12,993,000 | 6,131 |
Noninterest-bearing deposits | $5,274,000 | 5,639 |
Interest-bearing deposits | $12,993,000 | 6,138 |
Retail deposits | $18,267,000 | 6,107 |
Estimated insured deposits | $14,345,000 | 6,159 |
IRAs and Keogh plan accounts | $1,308,000 | 5,465 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $17,000,000 | 6,226 |
Deposits held in domestic offices | $17,000,000 | 6,226 |
Individuals, partnerships, and corporations | $12,470,000 | 6,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,530,000 | 4,196 |
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 | $5,919,000 | 6,065 |
Demand deposits | $5,919,000 | 5,592 |
Nontransaction accounts | $11,081,000 | 6,191 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 4,036 |
Total time deposits | $1,073,000 | 6,275 |
Total time and savings deposits | $11,081,000 | 6,237 |
Noninterest-bearing deposits | $5,919,000 | 5,620 |
Interest-bearing deposits | $11,081,000 | 6,232 |
Retail deposits | $17,000,000 | 6,197 |
Estimated insured deposits | $14,496,000 | 6,232 |
IRAs and Keogh plan accounts | $1,259,000 | 5,562 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $20,723,000 | 6,242 |
Deposits held in domestic offices | $20,723,000 | 6,242 |
Individuals, partnerships, and corporations | $12,402,000 | 6,309 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,321,000 | 3,368 |
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 | $5,678,000 | 6,143 |
Demand deposits | $5,678,000 | 5,683 |
Nontransaction accounts | $15,045,000 | 6,159 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,430 |
Total time deposits | $1,078,000 | 6,342 |
Total time and savings deposits | $15,045,000 | 6,241 |
Noninterest-bearing deposits | $5,678,000 | 5,704 |
Interest-bearing deposits | $15,045,000 | 6,245 |
Retail deposits | $20,723,000 | 6,203 |
Estimated insured deposits | $14,472,000 | 6,303 |
IRAs and Keogh plan accounts | $1,259,000 | 5,617 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $15,206,000 | 6,404 |
Deposits held in domestic offices | $15,206,000 | 6,404 |
Individuals, partnerships, and corporations | $11,843,000 | 6,406 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,363,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,515,000 | 6,241 |
Demand deposits | $5,515,000 | 5,816 |
Nontransaction accounts | $9,691,000 | 6,381 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,245 |
Total time deposits | $935,000 | 6,438 |
Total time and savings deposits | $9,691,000 | 6,417 |
Noninterest-bearing deposits | $5,515,000 | 5,834 |
Interest-bearing deposits | $9,691,000 | 6,416 |
Retail deposits | $15,206,000 | 6,381 |
Estimated insured deposits | $13,473,000 | 6,403 |
IRAs and Keogh plan accounts | $1,257,000 | 5,699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $17,052,000 | 6,462 |
Deposits held in domestic offices | $17,052,000 | 6,462 |
Individuals, partnerships, and corporations | $11,714,000 | 6,488 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,338,000 | 4,014 |
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 | $5,277,000 | 6,312 |
Demand deposits | $5,277,000 | 5,862 |
Nontransaction accounts | $11,775,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,879 |
Total time deposits | $992,000 | 6,517 |
Total time and savings deposits | $11,775,000 | 6,464 |
Noninterest-bearing deposits | $5,277,000 | 5,892 |
Interest-bearing deposits | $11,775,000 | 6,464 |
Retail deposits | $17,052,000 | 6,428 |
Estimated insured deposits | $13,161,000 | 6,487 |
IRAs and Keogh plan accounts | $1,223,000 | 5,791 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $15,948,000 | 6,545 |
Deposits held in domestic offices | $15,948,000 | 6,544 |
Individuals, partnerships, and corporations | $11,553,000 | 6,556 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,395,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,785,000 | 6,341 |
Demand deposits | $5,785,000 | 5,837 |
Nontransaction accounts | $10,163,000 | 6,518 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,196 |
Total time deposits | $1,019,000 | 6,583 |
Total time and savings deposits | $10,163,000 | 6,557 |
Noninterest-bearing deposits | $5,785,000 | 5,871 |
Interest-bearing deposits | $10,163,000 | 6,553 |
Retail deposits | $15,948,000 | 6,521 |
Estimated insured deposits | $13,532,000 | 6,552 |
IRAs and Keogh plan accounts | $1,227,000 | 5,855 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $20,754,000 | 6,539 |
Deposits held in domestic offices | $20,754,000 | 6,538 |
Individuals, partnerships, and corporations | $10,626,000 | 6,640 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,128,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,476,000 | 6,420 |
Demand deposits | $5,476,000 | 5,952 |
Nontransaction accounts | $15,278,000 | 6,438 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,370 |
Total time deposits | $1,020,000 | 6,652 |
Total time and savings deposits | $15,278,000 | 6,538 |
Noninterest-bearing deposits | $5,476,000 | 5,988 |
Interest-bearing deposits | $15,278,000 | 6,542 |
Retail deposits | $20,754,000 | 6,507 |
Estimated insured deposits | $12,990,000 | 6,632 |
IRAs and Keogh plan accounts | $1,224,000 | 5,918 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $14,734,000 | 6,709 |
Deposits held in domestic offices | $14,734,000 | 6,708 |
Individuals, partnerships, and corporations | $10,470,000 | 6,720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,264,000 | 4,348 |
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 | $5,086,000 | 6,517 |
Demand deposits | $5,086,000 | 6,082 |
Nontransaction accounts | $9,648,000 | 6,682 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,293 |
Total time deposits | $1,085,000 | 6,737 |
Total time and savings deposits | $9,648,000 | 6,724 |
Noninterest-bearing deposits | $5,086,000 | 6,122 |
Interest-bearing deposits | $9,648,000 | 6,717 |
Retail deposits | $14,734,000 | 6,680 |
Estimated insured deposits | $12,129,000 | 6,721 |
IRAs and Keogh plan accounts | $1,200,000 | 6,023 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $15,904,000 | 6,763 |
Deposits held in domestic offices | $15,904,000 | 6,762 |
Individuals, partnerships, and corporations | $9,863,000 | 6,801 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,041,000 | 3,824 |
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 | $4,750,000 | 6,609 |
Demand deposits | $4,750,000 | 6,158 |
Nontransaction accounts | $11,154,000 | 6,719 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,986 |
Total time deposits | $1,088,000 | 6,813 |
Total time and savings deposits | $11,154,000 | 6,773 |
Noninterest-bearing deposits | $4,750,000 | 6,191 |
Interest-bearing deposits | $11,154,000 | 6,769 |
Retail deposits | $15,904,000 | 6,736 |
Estimated insured deposits | $11,954,000 | 6,799 |
IRAs and Keogh plan accounts | $1,173,000 | 6,125 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $15,403,000 | 6,833 |
Deposits held in domestic offices | $15,403,000 | 6,832 |
Individuals, partnerships, and corporations | $10,177,000 | 6,851 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,226,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,203,000 | 6,623 |
Demand deposits | $5,203,000 | 6,118 |
Nontransaction accounts | $10,200,000 | 6,796 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,189 |
Total time deposits | $1,110,000 | 6,864 |
Total time and savings deposits | $10,200,000 | 6,843 |
Noninterest-bearing deposits | $5,203,000 | 6,142 |
Interest-bearing deposits | $10,200,000 | 6,838 |
Retail deposits | $15,403,000 | 6,801 |
Estimated insured deposits | $12,689,000 | 6,842 |
IRAs and Keogh plan accounts | $1,175,000 | 6,181 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $18,223,000 | 6,861 |
Deposits held in domestic offices | $18,223,000 | 6,860 |
Individuals, partnerships, and corporations | $10,227,000 | 6,925 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,996,000 | 3,412 |
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 | $5,533,000 | 6,673 |
Demand deposits | $5,533,000 | 6,114 |
Nontransaction accounts | $12,690,000 | 6,794 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,743 |
Total time deposits | $1,224,000 | 6,939 |
Total time and savings deposits | $12,690,000 | 6,867 |
Noninterest-bearing deposits | $5,533,000 | 6,143 |
Interest-bearing deposits | $12,690,000 | 6,866 |
Retail deposits | $18,223,000 | 6,829 |
Estimated insured deposits | $13,073,000 | 6,913 |
IRAs and Keogh plan accounts | $1,069,000 | 6,291 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $12,437,000 | 7,000 |
Deposits held in domestic offices | $12,437,000 | 6,999 |
Individuals, partnerships, and corporations | $9,912,000 | 6,993 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,525,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,389,000 | 6,808 |
Demand deposits | $4,389,000 | 6,395 |
Nontransaction accounts | $8,048,000 | 6,980 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,709 |
Total time deposits | $1,271,000 | 6,996 |
Total time and savings deposits | $8,048,000 | 7,006 |
Noninterest-bearing deposits | $4,389,000 | 6,418 |
Interest-bearing deposits | $8,048,000 | 7,001 |
Retail deposits | $12,437,000 | 6,977 |
Estimated insured deposits | $11,511,000 | 6,992 |
IRAs and Keogh plan accounts | $1,054,000 | 6,336 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,183,000 | 7,061 |
Deposits held in domestic offices | $15,183,000 | 7,061 |
Individuals, partnerships, and corporations | $10,066,000 | 7,085 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,117,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,128,000 | 6,824 |
Demand deposits | $5,128,000 | 6,245 |
Nontransaction accounts | $10,055,000 | 7,028 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 4,164 |
Total time deposits | $1,285,000 | 7,100 |
Total time and savings deposits | $10,055,000 | 7,080 |
Noninterest-bearing deposits | $5,128,000 | 6,287 |
Interest-bearing deposits | $10,055,000 | 7,076 |
Retail deposits | $15,183,000 | 7,028 |
Estimated insured deposits | $12,246,000 | 7,081 |
IRAs and Keogh plan accounts | $1,048,000 | 6,421 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $13,862,000 | 7,144 |
Deposits held in domestic offices | $13,862,000 | 7,144 |
Individuals, partnerships, and corporations | $9,631,000 | 7,157 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,231,000 | 4,393 |
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 | $5,662,000 | 6,830 |
Demand deposits | $5,662,000 | 6,140 |
Nontransaction accounts | $8,200,000 | 7,143 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,662 |
Total time deposits | $1,282,000 | 7,163 |
Total time and savings deposits | $8,200,000 | 7,169 |
Noninterest-bearing deposits | $5,662,000 | 6,190 |
Interest-bearing deposits | $8,200,000 | 7,166 |
Retail deposits | $13,862,000 | 7,116 |
Estimated insured deposits | $12,608,000 | 7,139 |
IRAs and Keogh plan accounts | $747,000 | 6,631 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $18,139,000 | 7,131 |
Deposits held in domestic offices | $18,139,000 | 7,130 |
Individuals, partnerships, and corporations | $9,890,000 | 7,215 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,249,000 | 3,359 |
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 | $6,133,000 | 6,847 |
Demand deposits | $6,133,000 | 6,095 |
Nontransaction accounts | $12,006,000 | 7,097 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,745 |
Total time deposits | $1,242,000 | 7,229 |
Total time and savings deposits | $12,006,000 | 7,170 |
Noninterest-bearing deposits | $6,133,000 | 6,146 |
Interest-bearing deposits | $12,006,000 | 7,160 |
Retail deposits | $18,139,000 | 7,098 |
Estimated insured deposits | $13,079,000 | 7,200 |
IRAs and Keogh plan accounts | $723,000 | 6,707 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $12,668,000 | 7,268 |
Deposits held in domestic offices | $12,668,000 | 7,267 |
Individuals, partnerships, and corporations | $9,172,000 | 7,264 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,496,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,793,000 | 6,988 |
Demand deposits | $4,793,000 | 6,395 |
Nontransaction accounts | $7,875,000 | 7,257 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,621 |
Total time deposits | $1,277,000 | 7,276 |
Total time and savings deposits | $7,875,000 | 7,279 |
Noninterest-bearing deposits | $4,793,000 | 6,445 |
Interest-bearing deposits | $7,875,000 | 7,275 |
Retail deposits | $12,668,000 | 7,231 |
Estimated insured deposits | $11,278,000 | 7,256 |
IRAs and Keogh plan accounts | $585,000 | 6,812 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $14,484,000 | 7,311 |
Deposits held in domestic offices | $14,484,000 | 7,310 |
Individuals, partnerships, and corporations | $9,066,000 | 7,332 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,418,000 | 3,861 |
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 | $5,363,000 | 6,973 |
Demand deposits | $5,363,000 | 6,204 |
Nontransaction accounts | $9,121,000 | 7,298 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,255 |
Total time deposits | $1,281,000 | 7,353 |
Total time and savings deposits | $9,121,000 | 7,339 |
Noninterest-bearing deposits | $5,363,000 | 6,266 |
Interest-bearing deposits | $9,121,000 | 7,332 |
Retail deposits | $14,484,000 | 7,267 |
Estimated insured deposits | $11,929,000 | 7,322 |
IRAs and Keogh plan accounts | $542,000 | 6,905 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $12,825,000 | 7,410 |
Deposits held in domestic offices | $12,825,000 | 7,410 |
Individuals, partnerships, and corporations | $8,932,000 | 7,409 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,893,000 | 4,403 |
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 | $5,542,000 | 7,006 |
Demand deposits | $5,542,000 | 6,146 |
Nontransaction accounts | $7,283,000 | 7,413 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,792 |
Total time deposits | $1,162,000 | 7,428 |
Total time and savings deposits | $7,283,000 | 7,432 |
Noninterest-bearing deposits | $5,542,000 | 6,212 |
Interest-bearing deposits | $7,283,000 | 7,422 |
Retail deposits | $12,825,000 | 7,371 |
Estimated insured deposits | $11,954,000 | 7,395 |
IRAs and Keogh plan accounts | $551,000 | 6,955 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $16,738,000 | 7,387 |
Deposits held in domestic offices | $16,738,000 | 7,387 |
Individuals, partnerships, and corporations | $8,877,000 | 7,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,861,000 | 3,282 |
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 | $5,125,000 | 7,117 |
Demand deposits | $5,125,000 | 6,283 |
Nontransaction accounts | $11,613,000 | 7,339 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,672 |
Total time deposits | $1,208,000 | 7,488 |
Total time and savings deposits | $11,613,000 | 7,416 |
Noninterest-bearing deposits | $5,125,000 | 6,342 |
Interest-bearing deposits | $11,613,000 | 7,411 |
Retail deposits | $16,738,000 | 7,344 |
Estimated insured deposits | $11,424,000 | 7,464 |
IRAs and Keogh plan accounts | $550,000 | 7,009 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $12,887,000 | 7,536 |
Deposits held in domestic offices | $12,887,000 | 7,536 |
Individuals, partnerships, and corporations | $8,564,000 | 7,544 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,323,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,406,000 | 7,244 |
Demand deposits | $4,406,000 | 6,527 |
Nontransaction accounts | $8,481,000 | 7,509 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,282 |
Total time deposits | $1,125,000 | 7,564 |
Total time and savings deposits | $8,481,000 | 7,545 |
Noninterest-bearing deposits | $4,406,000 | 6,578 |
Interest-bearing deposits | $8,481,000 | 7,536 |
Retail deposits | $12,887,000 | 7,498 |
Estimated insured deposits | $10,148,000 | 7,551 |
IRAs and Keogh plan accounts | $529,000 | 7,084 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $14,074,000 | 7,593 |
Deposits held in domestic offices | $14,074,000 | 7,593 |
Individuals, partnerships, and corporations | $8,556,000 | 7,641 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,518,000 | 3,864 |
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 | $5,505,000 | 7,163 |
Demand deposits | $5,505,000 | 6,170 |
Nontransaction accounts | $8,569,000 | 7,603 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,284 |
Total time deposits | $1,184,000 | 7,670 |
Total time and savings deposits | $8,569,000 | 7,647 |
Noninterest-bearing deposits | $5,505,000 | 6,238 |
Interest-bearing deposits | $8,569,000 | 7,640 |
Retail deposits | $14,074,000 | 7,554 |
Estimated insured deposits | $10,712,000 | 7,636 |
IRAs and Keogh plan accounts | $495,000 | 7,186 |
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 | $12,935,000 | 7,692 |
Deposits held in domestic offices | $12,935,000 | 7,692 |
Individuals, partnerships, and corporations | $8,700,000 | 7,707 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,235,000 | 4,303 |
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 | $4,581,000 | 7,335 |
Demand deposits | $4,581,000 | 6,461 |
Nontransaction accounts | $8,354,000 | 7,676 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,392 |
Total time deposits | $1,321,000 | 7,730 |
Total time and savings deposits | $8,354,000 | 7,711 |
Noninterest-bearing deposits | $4,581,000 | 6,523 |
Interest-bearing deposits | $8,354,000 | 7,705 |
Retail deposits | $12,935,000 | 7,649 |
Estimated insured deposits | $10,953,000 | 7,702 |
IRAs and Keogh plan accounts | $564,000 | 7,200 |
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 | $14,246,000 | 7,759 |
Deposits held in domestic offices | $14,246,000 | 7,758 |
Individuals, partnerships, and corporations | $8,513,000 | 7,812 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,733,000 | 3,878 |
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 | $4,769,000 | 7,402 |
Demand deposits | $4,769,000 | 6,463 |
Nontransaction accounts | $9,477,000 | 7,740 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,063 |
Total time deposits | $1,337,000 | 7,830 |
Total time and savings deposits | $9,477,000 | 7,791 |
Noninterest-bearing deposits | $4,769,000 | 6,525 |
Interest-bearing deposits | $9,477,000 | 7,782 |
Retail deposits | $14,246,000 | 7,711 |
Estimated insured deposits | $10,958,000 | 7,800 |
IRAs and Keogh plan accounts | $585,000 | 7,284 |
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 | $10,919,000 | 7,903 |
Deposits held in domestic offices | $10,919,000 | 7,902 |
Individuals, partnerships, and corporations | $8,740,000 | 7,877 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,179,000 | 5,251 |
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 | $4,141,000 | 7,549 |
Demand deposits | $4,141,000 | 6,788 |
Nontransaction accounts | $6,778,000 | 7,883 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,861 |
Total time deposits | $1,304,000 | 7,907 |
Total time and savings deposits | $6,778,000 | 7,906 |
Noninterest-bearing deposits | $4,141,000 | 6,838 |
Interest-bearing deposits | $6,778,000 | 7,899 |
Retail deposits | $10,804,000 | 7,837 |
Estimated insured deposits | $10,074,000 | 7,885 |
IRAs and Keogh plan accounts | $605,000 | 7,286 |
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 | $12,700,000 | 7,935 |
Deposits held in domestic offices | $12,700,000 | 7,934 |
Individuals, partnerships, and corporations | $8,492,000 | 7,961 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,208,000 | 4,304 |
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 | $4,715,000 | 7,489 |
Demand deposits | $4,715,000 | 6,485 |
Nontransaction accounts | $7,985,000 | 7,928 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,439 |
Total time deposits | $1,309,000 | 7,990 |
Total time and savings deposits | $7,985,000 | 7,962 |
Noninterest-bearing deposits | $4,715,000 | 6,557 |
Interest-bearing deposits | $7,985,000 | 7,948 |
Retail deposits | $12,586,000 | 7,843 |
Estimated insured deposits | $10,624,000 | 7,947 |
IRAs and Keogh plan accounts | $610,000 | 7,331 |
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 | $11,592,000 | 8,043 |
Deposits held in domestic offices | $11,592,000 | 8,042 |
Individuals, partnerships, and corporations | $8,593,000 | 8,043 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,999,000 | 4,899 |
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 | $4,877,000 | 7,521 |
Demand deposits | $4,877,000 | 6,499 |
Nontransaction accounts | $6,715,000 | 8,054 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,918 |
Total time deposits | $1,243,000 | 8,081 |
Total time and savings deposits | $6,715,000 | 8,074 |
Noninterest-bearing deposits | $4,877,000 | 6,563 |
Interest-bearing deposits | $6,715,000 | 8,064 |
Retail deposits | $11,478,000 | 7,969 |
Estimated insured deposits | $10,199,000 | 8,000 |
IRAs and Keogh plan accounts | $676,000 | 7,344 |
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 | $11,794,000 | 8,093 |
Deposits held in domestic offices | $11,794,000 | 8,093 |
Individuals, partnerships, and corporations | $8,278,000 | 8,095 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,516,000 | 4,698 |
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 | $4,390,000 | 7,635 |
Demand deposits | $4,390,000 | 6,709 |
Nontransaction accounts | $7,404,000 | 8,083 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,612 |
Total time deposits | $1,262,000 | 8,131 |
Total time and savings deposits | $7,404,000 | 8,112 |
Noninterest-bearing deposits | $4,390,000 | 6,771 |
Interest-bearing deposits | $7,404,000 | 8,101 |
Retail deposits | $11,681,000 | 8,012 |
Estimated insured deposits | $7,976,000 | 8,093 |
IRAs and Keogh plan accounts | $521,000 | 7,462 |
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 | $10,463,000 | 8,161 |
Deposits held in domestic offices | $10,463,000 | 8,161 |
Individuals, partnerships, and corporations | $8,382,000 | 8,145 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,081,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,158,000 | 7,708 |
Demand deposits | $4,158,000 | 6,861 |
Nontransaction accounts | $6,305,000 | 8,157 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 4,996 |
Total time deposits | $1,323,000 | 8,183 |
Total time and savings deposits | $6,305,000 | 8,175 |
Noninterest-bearing deposits | $4,158,000 | 6,917 |
Interest-bearing deposits | $6,305,000 | 8,168 |
Retail deposits | $10,351,000 | 8,103 |
Estimated insured deposits | $9,744,000 | 8,093 |
IRAs and Keogh plan accounts | $483,000 | 7,494 |
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 | $12,949,000 | 8,175 |
Deposits held in domestic offices | $12,949,000 | 8,174 |
Individuals, partnerships, and corporations | $8,188,000 | 8,219 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,761,000 | 4,083 |
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 | $3,899,000 | 7,792 |
Demand deposits | $3,899,000 | 6,950 |
Nontransaction accounts | $9,050,000 | 8,124 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,026 |
Total time deposits | $1,337,000 | 8,240 |
Total time and savings deposits | $9,050,000 | 8,183 |
Noninterest-bearing deposits | $3,899,000 | 7,016 |
Interest-bearing deposits | $9,050,000 | 8,177 |
Retail deposits | $12,837,000 | 8,066 |
Estimated insured deposits | $9,447,000 | 8,163 |
IRAs and Keogh plan accounts | $483,000 | 7,509 |
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 | $12,583,000 | 8,220 |
Deposits held in domestic offices | $12,583,000 | 8,218 |
Individuals, partnerships, and corporations | $8,325,000 | 8,273 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,258,000 | 4,300 |
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 | $4,528,000 | 7,740 |
Demand deposits | $4,528,000 | 6,737 |
Nontransaction accounts | $8,055,000 | 8,215 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,387 |
Total time deposits | $1,389,000 | 8,301 |
Total time and savings deposits | $8,055,000 | 8,262 |
Noninterest-bearing deposits | $4,528,000 | 6,814 |
Interest-bearing deposits | $8,055,000 | 8,254 |
Retail deposits | $12,473,000 | 8,113 |
Estimated insured deposits | $9,816,000 | 8,191 |
IRAs and Keogh plan accounts | $484,000 | 7,514 |
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 | $14,500,000 | 8,183 |
Deposits held in domestic offices | $14,500,000 | 8,182 |
Individuals, partnerships, and corporations | $8,144,000 | 8,289 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,356,000 | 3,561 |
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 | $3,877,000 | 7,870 |
Demand deposits | $3,877,000 | 6,994 |
Nontransaction accounts | $10,623,000 | 8,107 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,629 |
Total time deposits | $1,386,000 | 8,329 |
Total time and savings deposits | $10,623,000 | 8,190 |
Noninterest-bearing deposits | $3,877,000 | 7,064 |
Interest-bearing deposits | $10,623,000 | 8,187 |
Retail deposits | $14,391,000 | 8,046 |
Estimated insured deposits | $9,668,000 | 8,214 |
IRAs and Keogh plan accounts | $476,000 | 7,540 |
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 | $11,946,000 | 8,271 |
Deposits held in domestic offices | $11,946,000 | 8,270 |
Individuals, partnerships, and corporations | $8,412,000 | 8,314 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,534,000 | 4,581 |
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 | $4,131,000 | 7,848 |
Demand deposits | $4,131,000 | 6,964 |
Nontransaction accounts | $7,815,000 | 8,255 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,382 |
Total time deposits | $1,481,000 | 8,360 |
Total time and savings deposits | $7,815,000 | 8,299 |
Noninterest-bearing deposits | $4,131,000 | 7,035 |
Interest-bearing deposits | $7,815,000 | 8,295 |
Retail deposits | $11,839,000 | 8,166 |
Estimated insured deposits | $9,687,000 | 8,224 |
IRAs and Keogh plan accounts | $460,000 | 7,578 |
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 | $12,183,000 | 8,280 |
Deposits held in domestic offices | $12,183,000 | 8,279 |
Individuals, partnerships, and corporations | $8,407,000 | 8,338 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,776,000 | 4,366 |
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 | $4,026,000 | 7,833 |
Demand deposits | $4,026,000 | 6,892 |
Nontransaction accounts | $8,157,000 | 8,272 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,353 |
Total time deposits | $1,665,000 | 8,382 |
Total time and savings deposits | $8,157,000 | 8,319 |
Noninterest-bearing deposits | $4,026,000 | 6,980 |
Interest-bearing deposits | $8,157,000 | 8,309 |
Retail deposits | $11,876,000 | 8,189 |
Estimated insured deposits | $9,702,000 | 8,256 |
IRAs and Keogh plan accounts | $471,000 | 7,599 |
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 | $10,667,000 | 8,392 |
Deposits held in domestic offices | $10,667,000 | 8,390 |
Individuals, partnerships, and corporations | $8,564,000 | 8,391 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,103,000 | 5,303 |
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 | $4,278,000 | 7,870 |
Demand deposits | $4,278,000 | 6,884 |
Nontransaction accounts | $6,389,000 | 8,397 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,208 |
Total time deposits | $1,657,000 | 8,432 |
Total time and savings deposits | $6,389,000 | 8,422 |
Noninterest-bearing deposits | $4,278,000 | 6,954 |
Interest-bearing deposits | $6,389,000 | 8,415 |
Retail deposits | $10,362,000 | 8,315 |
Estimated insured deposits | $10,039,000 | 8,290 |
IRAs and Keogh plan accounts | $472,000 | 7,664 |
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 | $11,894,000 | 8,389 |
Deposits held in domestic offices | $11,894,000 | 8,387 |
Individuals, partnerships, and corporations | $8,438,000 | 8,433 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,455,000 | 4,577 |
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 | $4,083,000 | 7,954 |
Demand deposits | $4,082,000 | 6,985 |
Nontransaction accounts | $7,811,000 | 8,379 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,615 |
Total time deposits | $1,532,000 | 8,472 |
Total time and savings deposits | $7,812,000 | 8,424 |
Noninterest-bearing deposits | $4,083,000 | 7,055 |
Interest-bearing deposits | $7,811,000 | 8,414 |
Retail deposits | $11,790,000 | 8,286 |
Estimated insured deposits | $10,064,000 | 8,328 |
IRAs and Keogh plan accounts | $416,000 | 7,736 |
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 | $10,891,000 | 8,438 |
Deposits held in domestic offices | $10,891,000 | 8,436 |
Individuals, partnerships, and corporations | $8,671,000 | 8,454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,220,000 | 5,312 |
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 | $4,195,000 | 7,967 |
Demand deposits | $4,195,000 | 7,028 |
Nontransaction accounts | $6,696,000 | 8,445 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,041 |
Total time deposits | $1,530,000 | 8,499 |
Total time and savings deposits | $6,696,000 | 8,482 |
Noninterest-bearing deposits | $4,195,000 | 7,090 |
Interest-bearing deposits | $6,696,000 | 8,477 |
Retail deposits | $10,788,000 | 8,334 |
Estimated insured deposits | $10,139,000 | 8,342 |
IRAs and Keogh plan accounts | $501,000 | 7,678 |
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 | $11,022,000 | 8,485 |
Deposits held in domestic offices | $11,022,000 | 8,483 |
Individuals, partnerships, and corporations | $8,475,000 | 8,512 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,547,000 | 5,047 |
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 | $4,102,000 | 8,000 |
Demand deposits | $4,102,000 | 7,021 |
Nontransaction accounts | $6,920,000 | 8,495 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 5,017 |
Total time deposits | $1,534,000 | 8,560 |
Total time and savings deposits | $6,920,000 | 8,533 |
Noninterest-bearing deposits | $4,102,000 | 7,085 |
Interest-bearing deposits | $6,920,000 | 8,523 |
Retail deposits | $10,920,000 | 8,376 |
Estimated insured deposits | $10,035,000 | 8,394 |
IRAs and Keogh plan accounts | $462,000 | 7,756 |
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 | $11,218,000 | 8,517 |
Deposits held in domestic offices | $11,218,000 | 8,515 |
Individuals, partnerships, and corporations | $8,395,000 | 8,551 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,823,000 | 4,907 |
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 | $3,879,000 | 8,117 |
Demand deposits | $3,879,000 | 7,157 |
Nontransaction accounts | $7,339,000 | 8,500 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,926 |
Total time deposits | $1,456,000 | 8,593 |
Total time and savings deposits | $7,339,000 | 8,546 |
Noninterest-bearing deposits | $3,879,000 | 7,210 |
Interest-bearing deposits | $7,339,000 | 8,537 |
Retail deposits | $11,116,000 | 8,408 |
Estimated insured deposits | $10,020,000 | 8,425 |
IRAs and Keogh plan accounts | $472,000 | 7,774 |
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 | $11,841,000 | 8,508 |
Deposits held in domestic offices | $11,841,000 | 8,506 |
Individuals, partnerships, and corporations | $8,371,000 | 8,558 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,470,000 | 4,606 |
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 | $3,942,000 | 8,167 |
Demand deposits | $3,942,000 | 7,158 |
Nontransaction accounts | $7,899,000 | 8,473 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,821 |
Total time deposits | $1,528,000 | 8,602 |
Total time and savings deposits | $7,899,000 | 8,540 |
Noninterest-bearing deposits | $3,942,000 | 7,216 |
Interest-bearing deposits | $7,899,000 | 8,534 |
Retail deposits | $11,740,000 | 8,403 |
Estimated insured deposits | $10,239,000 | 8,426 |
IRAs and Keogh plan accounts | $488,000 | 7,772 |
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 | $10,798,000 | 8,584 |
Deposits held in domestic offices | $10,798,000 | 8,582 |
Individuals, partnerships, and corporations | $8,676,000 | 8,575 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,122,000 | 5,429 |
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 | $3,704,000 | 8,259 |
Demand deposits | $3,704,000 | 7,404 |
Nontransaction accounts | $7,094,000 | 8,551 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,107 |
Total time deposits | $1,482,000 | 8,637 |
Total time and savings deposits | $7,094,000 | 8,602 |
Noninterest-bearing deposits | $3,704,000 | 7,458 |
Interest-bearing deposits | $7,094,000 | 8,598 |
Retail deposits | $10,697,000 | 8,487 |
Estimated insured deposits | $9,157,000 | 8,519 |
IRAs and Keogh plan accounts | $479,000 | 7,828 |
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 | $10,547,000 | 8,618 |
Deposits held in domestic offices | $10,547,000 | 8,615 |
Individuals, partnerships, and corporations | $8,660,000 | 8,607 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,887,000 | 5,592 |
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 | $3,545,000 | 8,292 |
Demand deposits | $3,545,000 | 7,385 |
Nontransaction accounts | $7,002,000 | 8,592 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,203 |
Total time deposits | $1,489,000 | 8,668 |
Total time and savings deposits | $7,002,000 | 8,636 |
Noninterest-bearing deposits | $3,545,000 | 7,434 |
Interest-bearing deposits | $7,002,000 | 8,630 |
Retail deposits | $10,447,000 | 8,529 |
Estimated insured deposits | $9,098,000 | 8,560 |
IRAs and Keogh plan accounts | $482,000 | 7,874 |
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 | $12,378,000 | 8,558 |
Deposits held in domestic offices | $12,378,000 | 8,556 |
Individuals, partnerships, and corporations | $8,665,000 | 8,618 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,713,000 | 4,480 |
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 | $4,941,000 | 8,004 |
Demand deposits | $4,941,000 | 6,727 |
Nontransaction accounts | $7,437,000 | 8,576 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 5,066 |
Total time deposits | $1,451,000 | 8,685 |
Total time and savings deposits | $7,437,000 | 8,630 |
Noninterest-bearing deposits | $4,942,000 | 6,771 |
Interest-bearing deposits | $7,436,000 | 8,629 |
Retail deposits | $12,278,000 | 8,450 |
Estimated insured deposits | $9,110,000 | 8,575 |
IRAs and Keogh plan accounts | $447,000 | 7,922 |
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 | $12,092,000 | 8,648 |
Deposits held in domestic offices | $12,092,000 | 8,645 |
Individuals, partnerships, and corporations | $8,365,000 | 8,695 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,726,000 | 4,538 |
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 | $3,789,000 | 8,346 |
Demand deposits | $3,788,000 | 7,287 |
Nontransaction accounts | $8,303,000 | 8,598 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,758 |
Total time deposits | $1,305,000 | 8,755 |
Total time and savings deposits | $8,304,000 | 8,670 |
Noninterest-bearing deposits | $3,789,000 | 7,316 |
Interest-bearing deposits | $8,303,000 | 8,669 |
Retail deposits | $12,092,000 | 8,546 |
Estimated insured deposits | $8,934,000 | 8,667 |
IRAs and Keogh plan accounts | $498,000 | 7,946 |
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 | $11,251,000 | 8,721 |
Deposits held in domestic offices | $11,251,000 | 8,719 |
Individuals, partnerships, and corporations | $8,608,000 | 8,744 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,642,000 | 5,171 |
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 | $3,844,000 | 8,384 |
Demand deposits | $3,832,000 | 7,370 |
Nontransaction accounts | $7,407,000 | 8,693 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 5,099 |
Total time deposits | $1,368,000 | 8,795 |
Total time and savings deposits | $7,419,000 | 8,743 |
Noninterest-bearing deposits | $3,844,000 | 7,401 |
Interest-bearing deposits | $7,407,000 | 8,743 |
Retail deposits | $11,251,000 | 8,636 |
Estimated insured deposits | $9,124,000 | 8,706 |
IRAs and Keogh plan accounts | $447,000 | 8,021 |
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 | $11,876,000 | 8,740 |
Deposits held in domestic offices | $11,876,000 | 8,737 |
Individuals, partnerships, and corporations | $8,966,000 | 8,764 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,910,000 | 4,948 |
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 | $3,993,000 | 8,340 |
Demand deposits | $3,993,000 | 7,136 |
Nontransaction accounts | $7,883,000 | 8,701 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,955 |
Total time deposits | $1,509,000 | 8,830 |
Total time and savings deposits | $7,883,000 | 8,775 |
Noninterest-bearing deposits | $3,993,000 | 7,174 |
Interest-bearing deposits | $7,883,000 | 8,778 |
Retail deposits | $11,772,000 | 8,635 |
Estimated insured deposits | $9,370,000 | 8,732 |
IRAs and Keogh plan accounts | $483,000 | 8,025 |
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 | $11,070,000 | 8,822 |
Deposits held in domestic offices | $11,070,000 | 8,821 |
Individuals, partnerships, and corporations | $8,637,000 | 8,835 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,431,000 | 5,296 |
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 | $3,628,000 | 8,480 |
Demand deposits | $3,592,000 | 7,346 |
Nontransaction accounts | $7,442,000 | 8,794 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 5,200 |
Total time deposits | $1,535,000 | 8,885 |
Total time and savings deposits | $7,478,000 | 8,846 |
Noninterest-bearing deposits | $3,628,000 | 7,361 |
Interest-bearing deposits | $7,442,000 | 8,849 |
Retail deposits | $10,966,000 | 8,736 |
Estimated insured deposits | $9,049,000 | 8,803 |
IRAs and Keogh plan accounts | $482,000 | 8,121 |
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 | $11,643,000 | 8,840 |
Deposits held in domestic offices | $11,643,000 | 8,838 |
Individuals, partnerships, and corporations | $8,297,000 | 8,877 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,344,000 | 4,744 |
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 | $3,432,000 | 8,543 |
Demand deposits | $3,430,000 | 7,440 |
Nontransaction accounts | $8,211,000 | 8,780 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,885 |
Total time deposits | $1,567,000 | 8,913 |
Total time and savings deposits | $8,213,000 | 8,859 |
Noninterest-bearing deposits | $3,432,000 | 7,468 |
Interest-bearing deposits | $8,211,000 | 8,863 |
Retail deposits | $11,540,000 | 8,751 |
Estimated insured deposits | $8,877,000 | 8,849 |
IRAs and Keogh plan accounts | $444,000 | 8,186 |
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 | $10,497,000 | 8,941 |
Deposits held in domestic offices | $10,497,000 | 8,939 |
Individuals, partnerships, and corporations | $8,098,000 | 8,899 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,397,000 | 5,335 |
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 | $3,428,000 | 7,842 |
Demand deposits | $3,411,000 | 7,028 |
Nontransaction accounts | $7,069,000 | 8,017 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,683 |
Total time deposits | $1,585,000 | 8,092 |
Total time and savings deposits | $7,086,000 | 8,908 |
Noninterest-bearing deposits | $3,428,000 | 7,512 |
Interest-bearing deposits | $7,069,000 | 8,950 |
Retail deposits | $10,394,000 | 8,844 |
Estimated insured deposits | $8,561,000 | 8,915 |
IRAs and Keogh plan accounts | $475,000 | 8,223 |
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 | $10,459,000 | 8,995 |
Deposits held in domestic offices | $10,459,000 | 8,994 |
Individuals, partnerships, and corporations | $8,362,000 | 8,951 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,097,000 | 5,504 |
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 | $3,191,000 | 7,907 |
Demand deposits | $3,191,000 | 7,053 |
Nontransaction accounts | $7,268,000 | 8,062 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,634 |
Total time deposits | $1,649,000 | 8,142 |
Total time and savings deposits | $7,268,000 | 8,966 |
Noninterest-bearing deposits | $3,191,000 | 7,554 |
Interest-bearing deposits | $7,268,000 | 9,004 |
Retail deposits | $10,356,000 | 8,907 |
Estimated insured deposits | $8,886,000 | 8,969 |
IRAs and Keogh plan accounts | $484,000 | 8,274 |
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 | $11,084,000 | 9,005 |
Deposits held in domestic offices | $11,084,000 | 9,003 |
Individuals, partnerships, and corporations | $8,984,000 | 8,972 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,100,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,158,000 | 7,701 |
Demand deposits | $4,158,000 | 6,578 |
Nontransaction accounts | $6,926,000 | 8,104 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,782 |
Total time deposits | $1,791,000 | 8,169 |
Total time and savings deposits | $6,926,000 | 9,012 |
Noninterest-bearing deposits | $4,159,000 | 7,057 |
Interest-bearing deposits | $6,925,000 | 9,050 |
Retail deposits | $10,881,000 | 8,915 |
Estimated insured deposits | $9,636,000 | 8,966 |
IRAs and Keogh plan accounts | $442,000 | 8,369 |
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 | $10,400,000 | 9,066 |
Deposits held in domestic offices | $10,400,000 | 9,064 |
Individuals, partnerships, and corporations | $8,273,000 | 9,017 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,127,000 | 5,558 |
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 | $3,626,000 | 7,852 |
Demand deposits | $3,607,000 | 6,809 |
Nontransaction accounts | $6,774,000 | 8,137 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,884 |
Total time deposits | $1,915,000 | 8,192 |
Total time and savings deposits | $6,793,000 | 9,048 |
Noninterest-bearing deposits | $3,626,000 | 7,289 |
Interest-bearing deposits | $6,774,000 | 9,092 |
Retail deposits | $10,200,000 | 8,973 |
Estimated insured deposits | $9,021,000 | 9,023 |
IRAs and Keogh plan accounts | $496,000 | 8,332 |
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 | $10,227,000 | 9,117 |
Deposits held in domestic offices | $10,227,000 | 9,117 |
Individuals, partnerships, and corporations | $8,435,000 | 9,054 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,792,000 | 5,803 |
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 | $3,363,000 | 7,936 |
Demand deposits | $3,352,000 | 7,012 |
Nontransaction accounts | $6,864,000 | 8,150 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,810 |
Total time deposits | $2,090,000 | 8,217 |
Total time and savings deposits | $6,875,000 | 9,078 |
Noninterest-bearing deposits | $3,363,000 | 7,503 |
Interest-bearing deposits | $6,864,000 | 9,132 |
Retail deposits | $10,027,000 | 9,029 |
Estimated insured deposits | $8,924,000 | 9,076 |
IRAs and Keogh plan accounts | $469,000 | 8,384 |
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 | $10,260,000 | 9,319 |
Deposits held in domestic offices | $10,260,000 | 9,319 |
Individuals, partnerships, and corporations | $8,251,000 | 9,277 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,007,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,708,000 | 7,979 |
Demand deposits | $3,708,000 | 6,845 |
Nontransaction accounts | $6,552,000 | 8,341 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,000 |
Total time deposits | $2,529,000 | 8,396 |
Total time and savings deposits | $6,552,000 | 9,306 |
Noninterest-bearing deposits | $3,708,000 | 7,289 |
Interest-bearing deposits | $6,552,000 | 9,364 |
Retail deposits | $9,698,000 | 9,241 |
Estimated insured deposits | $9,158,000 | 9,279 |
IRAs and Keogh plan accounts | $255,000 | 8,827 |
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 | $9,538,000 | 9,577 |
Deposits held in domestic offices | $9,538,000 | 9,576 |
Individuals, partnerships, and corporations | $7,695,000 | 9,510 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,839,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,302,000 | 8,212 |
Demand deposits | $3,302,000 | 7,126 |
Nontransaction accounts | $6,236,000 | 8,557 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,298 |
Total time deposits | $2,856,000 | 8,590 |
Total time and savings deposits | $6,236,000 | 9,540 |
Noninterest-bearing deposits | $3,302,000 | 7,563 |
Interest-bearing deposits | $6,236,000 | 9,626 |
Retail deposits | $8,944,000 | 9,494 |
Estimated insured deposits | $8,976,000 | 9,509 |
IRAs and Keogh plan accounts | $300,000 | 8,971 |
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 | $10,149,000 | 9,846 |
Deposits held in domestic offices | $10,149,000 | 9,846 |
Individuals, partnerships, and corporations | $8,039,000 | 9,820 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,109,000 | 5,618 |
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 | $2,876,000 | 8,585 |
Demand deposits | $2,876,000 | 7,557 |
Nontransaction accounts | $7,273,000 | 8,735 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,036 |
Total time deposits | $3,040,000 | 8,839 |
Total time and savings deposits | $7,273,000 | 9,816 |
Noninterest-bearing deposits | $2,876,000 | 8,016 |
Interest-bearing deposits | $7,273,000 | 9,887 |
Retail deposits | $9,454,000 | 9,766 |
Estimated insured deposits | $9,055,000 | 9,796 |
IRAs and Keogh plan accounts | $388,000 | 9,148 |
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 | $10,108,000 | 10,065 |
Deposits held in domestic offices | $10,108,000 | 10,065 |
Individuals, partnerships, and corporations | $8,442,000 | 10,031 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,664,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,153,000 | 8,694 |
Demand deposits | $3,153,000 | 7,467 |
Nontransaction accounts | $6,955,000 | 8,942 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,358 |
Total time deposits | $3,081,000 | 9,027 |
Total time and savings deposits | $6,955,000 | 10,060 |
Noninterest-bearing deposits | $3,153,000 | 7,921 |
Interest-bearing deposits | $6,955,000 | 10,130 |
Retail deposits | $9,593,000 | 9,990 |
Estimated insured deposits | $9,509,000 | 10,002 |
IRAs and Keogh plan accounts | $380,000 | 9,431 |
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 | $10,208,000 | 10,502 |
Deposits held in domestic offices | $10,208,000 | 10,502 |
Individuals, partnerships, and corporations | $8,675,000 | 10,432 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,529,000 | 6,500 |
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 | $2,628,000 | 9,190 |
Demand deposits | $2,628,000 | 8,026 |
Nontransaction accounts | $7,580,000 | 9,220 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,338 |
Total time deposits | $3,431,000 | 9,380 |
Total time and savings deposits | $7,580,000 | 10,444 |
Noninterest-bearing deposits | $2,628,000 | 8,526 |
Interest-bearing deposits | $7,580,000 | 10,525 |
Retail deposits | $9,661,000 | 10,409 |
Estimated insured deposits | $9,406,000 | 10,446 |
IRAs and Keogh plan accounts | $366,000 | 9,881 |
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 | $10,644,000 | 10,967 |
Deposits held in domestic offices | $10,644,000 | 10,967 |
Individuals, partnerships, and corporations | $8,993,000 | 10,889 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,648,000 | 6,472 |
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 | $2,880,000 | 9,551 |
Demand deposits | $2,877,000 | 8,129 |
Nontransaction accounts | $7,764,000 | 9,579 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,459 |
Total time deposits | $3,332,000 | 9,793 |
Total time and savings deposits | $7,767,000 | 10,925 |
Noninterest-bearing deposits | $2,880,000 | 8,599 |
Interest-bearing deposits | $7,764,000 | 11,040 |
Retail deposits | $9,887,000 | 10,915 |
Estimated insured deposits | $9,741,000 | 10,932 |
IRAs and Keogh plan accounts | $380,000 | 10,415 |
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 | $10,631,000 | 11,479 |
Deposits held in domestic offices | $10,631,000 | 11,479 |
Individuals, partnerships, and corporations | $9,113,000 | 11,372 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $1,460,000 | 6,876 |
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 | $3,080,000 | 9,855 |
Demand deposits | $3,080,000 | 8,134 |
Nontransaction accounts | $7,551,000 | 9,988 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,072 |
Total time deposits | $3,678,000 | 10,167 |
Total time and savings deposits | $7,551,000 | 11,449 |
Noninterest-bearing deposits | $3,080,000 | 8,608 |
Interest-bearing deposits | $7,551,000 | 11,575 |
Retail deposits | $10,177,000 | 11,391 |
Estimated insured deposits | $9,962,000 | 11,421 |
IRAs and Keogh plan accounts | $418,000 | 10,855 |
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 | $9,845,000 | 12,132 |
Deposits held in domestic offices | $9,845,000 | 12,132 |
Individuals, partnerships, and corporations | $8,832,000 | 12,007 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $998,000 | 7,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,678,000 | 10,534 |
Demand deposits | $2,678,000 | 8,845 |
Nontransaction accounts | $7,167,000 | 10,504 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 6,548 |
Total time deposits | $3,223,000 | 10,693 |
Total time and savings deposits | $7,167,000 | 12,093 |
Noninterest-bearing deposits | $2,678,000 | 9,345 |
Interest-bearing deposits | $7,167,000 | 12,210 |
Retail deposits | $9,499,000 | 12,056 |
Estimated insured deposits | $9,799,000 | 12,016 |
IRAs and Keogh plan accounts | $494,000 | 11,195 |
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 | $10,882,000 | 12,636 |
Deposits held in domestic offices | $10,882,000 | 12,636 |
Individuals, partnerships, and corporations | $9,215,000 | 12,510 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,662,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,772,000 | 10,940 |
Demand deposits | $2,772,000 | 8,960 |
Nontransaction accounts | $8,110,000 | 10,776 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 6,514 |
Total time deposits | $3,826,000 | 10,986 |
Total time and savings deposits | $8,110,000 | 12,554 |
Noninterest-bearing deposits | $2,772,000 | 9,449 |
Interest-bearing deposits | $8,110,000 | 12,757 |
Retail deposits | $10,050,000 | 12,623 |
Estimated insured deposits | $10,450,000 | 12,560 |
IRAs and Keogh plan accounts | $461,000 | 11,886 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,929,000 | 13,044 |
Deposits held in domestic offices | $11,929,000 | 13,043 |
Individuals, partnerships, and corporations | $10,259,000 | 13,109 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $1,621,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,017,000 | 11,147 |
Demand deposits | $3,017,000 | 8,758 |
Nontransaction accounts | $8,912,000 | 10,940 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,694 |
Total time deposits | $5,134,000 | 11,012 |
Total time and savings deposits | $8,912,000 | 13,194 |
Noninterest-bearing deposits | $3,017,000 | 9,362 |
Interest-bearing deposits | $8,912,000 | 13,188 |
Retail deposits | $10,398,000 | 13,115 |
Estimated insured deposits | $11,098,000 | 13,016 |
IRAs and Keogh plan accounts | $691,000 | 11,779 |
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 |