Home > Citizens Bank of Edinburg > Total Deposits
Citizens Bank of Edinburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $27,859,000 | 4,426 |
Deposits held in domestic offices | $27,859,000 | 4,426 |
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 | $16,845,000 | 4,164 |
Demand deposits | $5,376,000 | 4,276 |
Nontransaction accounts | $11,015,000 | 4,420 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 4,008 |
Total time deposits | $6,183,000 | 4,318 |
Total time and savings deposits | $22,484,000 | 4,346 |
Noninterest-bearing deposits | $5,376,000 | 4,301 |
Interest-bearing deposits | $22,483,000 | 4,346 |
Retail deposits | $24,756,000 | 4,371 |
Estimated insured deposits | $19,195,000 | 4,422 |
IRAs and Keogh plan accounts | $743,000 | 4,059 |
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 | $28,731,000 | 4,443 |
Deposits held in domestic offices | $28,731,000 | 4,443 |
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 | $17,964,000 | 4,154 |
Demand deposits | $5,719,000 | 4,305 |
Nontransaction accounts | $10,767,000 | 4,453 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 4,074 |
Total time deposits | $6,091,000 | 4,339 |
Total time and savings deposits | $23,012,000 | 4,355 |
Noninterest-bearing deposits | $5,719,000 | 4,309 |
Interest-bearing deposits | $23,012,000 | 4,363 |
Retail deposits | $25,663,000 | 4,387 |
Estimated insured deposits | $19,387,000 | 4,445 |
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 | $26,539,000 | 4,487 |
Deposits held in domestic offices | $26,539,000 | 4,487 |
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 | $15,434,000 | 4,241 |
Demand deposits | $4,798,000 | 4,363 |
Nontransaction accounts | $11,105,000 | 4,473 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,072 |
Total time deposits | $6,066,000 | 4,351 |
Total time and savings deposits | $21,741,000 | 4,401 |
Noninterest-bearing deposits | $4,798,000 | 4,389 |
Interest-bearing deposits | $21,742,000 | 4,402 |
Retail deposits | $23,506,000 | 4,432 |
Estimated insured deposits | $19,966,000 | 4,467 |
IRAs and Keogh plan accounts | $758,000 | 4,101 |
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 | $29,290,000 | 4,488 |
Deposits held in domestic offices | $29,290,000 | 4,488 |
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 | $17,880,000 | 4,259 |
Demand deposits | $6,532,000 | 4,376 |
Nontransaction accounts | $11,410,000 | 4,535 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,136 |
Total time deposits | $6,159,000 | 4,387 |
Total time and savings deposits | $22,758,000 | 4,452 |
Noninterest-bearing deposits | $6,532,000 | 4,369 |
Interest-bearing deposits | $22,758,000 | 4,456 |
Retail deposits | $26,290,000 | 4,475 |
Estimated insured deposits | $20,879,000 | 4,505 |
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 | $28,441,000 | 4,529 |
Deposits held in domestic offices | $28,441,000 | 4,529 |
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 | $17,940,000 | 4,298 |
Demand deposits | $5,806,000 | 4,431 |
Nontransaction accounts | $10,501,000 | 4,574 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,190 |
Total time deposits | $5,420,000 | 4,435 |
Total time and savings deposits | $22,635,000 | 4,479 |
Noninterest-bearing deposits | $5,806,000 | 4,427 |
Interest-bearing deposits | $22,635,000 | 4,490 |
Retail deposits | $27,772,000 | 4,504 |
Estimated insured deposits | $21,694,000 | 4,529 |
IRAs and Keogh plan accounts | $820,000 | 4,151 |
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 | $30,730,000 | 4,561 |
Deposits held in domestic offices | $30,730,000 | 4,561 |
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 | $20,167,000 | 4,271 |
Demand deposits | $6,955,000 | 4,423 |
Nontransaction accounts | $10,563,000 | 4,617 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,263 |
Total time deposits | $5,673,000 | 4,458 |
Total time and savings deposits | $23,775,000 | 4,513 |
Noninterest-bearing deposits | $6,955,000 | 4,419 |
Interest-bearing deposits | $23,775,000 | 4,521 |
Retail deposits | $30,061,000 | 4,531 |
Estimated insured deposits | $22,014,000 | 4,570 |
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 | $29,579,000 | 4,630 |
Deposits held in domestic offices | $29,579,000 | 4,630 |
Individuals, partnerships, and corporations | $23,262,000 | 4,642 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,317,000 | 3,446 |
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 | $18,465,000 | 4,381 |
Demand deposits | $6,810,000 | 4,498 |
Nontransaction accounts | $11,114,000 | 4,678 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,302 |
Total time deposits | $5,877,000 | 4,530 |
Total time and savings deposits | $22,769,000 | 4,594 |
Noninterest-bearing deposits | $6,810,000 | 4,500 |
Interest-bearing deposits | $22,769,000 | 4,600 |
Retail deposits | $28,911,000 | 4,613 |
Estimated insured deposits | $22,459,000 | 4,639 |
IRAs and Keogh plan accounts | $1,086,000 | 4,171 |
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 | $28,262,000 | 4,660 |
Deposits held in domestic offices | $28,262,000 | 4,660 |
Individuals, partnerships, and corporations | $21,631,000 | 4,679 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,631,000 | 3,410 |
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 | $17,106,000 | 4,448 |
Demand deposits | $4,989,000 | 4,594 |
Nontransaction accounts | $11,156,000 | 4,703 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,332 |
Total time deposits | $6,021,000 | 4,543 |
Total time and savings deposits | $23,273,000 | 4,623 |
Noninterest-bearing deposits | $4,989,000 | 4,598 |
Interest-bearing deposits | $23,273,000 | 4,624 |
Retail deposits | $27,594,000 | 4,644 |
Estimated insured deposits | $21,871,000 | 4,671 |
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 | $26,323,000 | 4,716 |
Deposits held in domestic offices | $26,323,000 | 4,716 |
Individuals, partnerships, and corporations | $19,361,000 | 4,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,962,000 | 3,386 |
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 | $15,719,000 | 4,509 |
Demand deposits | $4,698,000 | 4,634 |
Nontransaction accounts | $10,604,000 | 4,753 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,389 |
Total time deposits | $6,004,000 | 4,588 |
Total time and savings deposits | $21,625,000 | 4,677 |
Noninterest-bearing deposits | $4,698,000 | 4,641 |
Interest-bearing deposits | $21,625,000 | 4,681 |
Retail deposits | $25,656,000 | 4,696 |
Estimated insured deposits | $20,322,000 | 4,721 |
IRAs and Keogh plan accounts | $1,090,000 | 4,234 |
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 | $27,773,000 | 4,773 |
Deposits held in domestic offices | $27,773,000 | 4,773 |
Individuals, partnerships, and corporations | $20,104,000 | 4,797 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,669,000 | 3,324 |
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 | $17,235,000 | 4,490 |
Demand deposits | $5,001,000 | 4,681 |
Nontransaction accounts | $10,538,000 | 4,828 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 4,452 |
Total time deposits | $6,028,000 | 4,664 |
Total time and savings deposits | $22,772,000 | 4,735 |
Noninterest-bearing deposits | $5,001,000 | 4,692 |
Interest-bearing deposits | $22,772,000 | 4,738 |
Retail deposits | $27,106,000 | 4,756 |
Estimated insured deposits | $20,789,000 | 4,789 |
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 | $25,856,000 | 4,826 |
Deposits held in domestic offices | $25,856,000 | 4,826 |
Individuals, partnerships, and corporations | $19,843,000 | 4,834 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,013,000 | 3,538 |
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 | $15,453,000 | 4,584 |
Demand deposits | $4,762,000 | 4,730 |
Nontransaction accounts | $10,403,000 | 4,864 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 4,487 |
Total time deposits | $6,045,000 | 4,699 |
Total time and savings deposits | $21,094,000 | 4,785 |
Noninterest-bearing deposits | $4,762,000 | 4,740 |
Interest-bearing deposits | $21,095,000 | 4,789 |
Retail deposits | $25,190,000 | 4,803 |
Estimated insured deposits | $20,044,000 | 4,833 |
IRAs and Keogh plan accounts | $1,124,000 | 4,322 |
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 | $26,527,000 | 4,839 |
Deposits held in domestic offices | $26,527,000 | 4,839 |
Individuals, partnerships, and corporations | $20,464,000 | 4,854 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,063,000 | 3,554 |
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 | $15,896,000 | 4,600 |
Demand deposits | $5,304,000 | 4,737 |
Nontransaction accounts | $10,631,000 | 4,891 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 4,483 |
Total time deposits | $6,039,000 | 4,739 |
Total time and savings deposits | $21,223,000 | 4,805 |
Noninterest-bearing deposits | $5,304,000 | 4,746 |
Interest-bearing deposits | $21,224,000 | 4,807 |
Retail deposits | $25,861,000 | 4,823 |
Estimated insured deposits | $20,940,000 | 4,855 |
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 | $25,214,000 | 4,858 |
Deposits held in domestic offices | $25,214,000 | 4,858 |
Individuals, partnerships, and corporations | $18,988,000 | 4,884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,226,000 | 3,483 |
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 | $15,074,000 | 4,606 |
Demand deposits | $5,164,000 | 4,746 |
Nontransaction accounts | $10,140,000 | 4,916 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 4,496 |
Total time deposits | $5,930,000 | 4,775 |
Total time and savings deposits | $20,050,000 | 4,821 |
Noninterest-bearing deposits | $5,164,000 | 4,750 |
Interest-bearing deposits | $20,050,000 | 4,824 |
Retail deposits | $24,549,000 | 4,839 |
Estimated insured deposits | $19,554,000 | 4,880 |
IRAs and Keogh plan accounts | $1,116,000 | 4,383 |
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 | $24,716,000 | 4,895 |
Deposits held in domestic offices | $24,716,000 | 4,895 |
Individuals, partnerships, and corporations | $18,004,000 | 4,917 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,712,000 | 3,423 |
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 | $14,811,000 | 4,583 |
Demand deposits | $4,615,000 | 4,777 |
Nontransaction accounts | $9,905,000 | 4,946 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 4,533 |
Total time deposits | $5,908,000 | 4,813 |
Total time and savings deposits | $20,101,000 | 4,855 |
Noninterest-bearing deposits | $4,615,000 | 4,790 |
Interest-bearing deposits | $20,101,000 | 4,854 |
Retail deposits | $24,051,000 | 4,870 |
Estimated insured deposits | $19,318,000 | 4,908 |
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 | $22,318,000 | 4,941 |
Deposits held in domestic offices | $22,318,000 | 4,941 |
Individuals, partnerships, and corporations | $16,833,000 | 4,955 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,485,000 | 3,626 |
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 | $12,623,000 | 4,703 |
Demand deposits | $3,942,000 | 4,840 |
Nontransaction accounts | $9,695,000 | 4,979 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 4,528 |
Total time deposits | $5,616,000 | 4,861 |
Total time and savings deposits | $18,376,000 | 4,902 |
Noninterest-bearing deposits | $3,942,000 | 4,850 |
Interest-bearing deposits | $18,376,000 | 4,903 |
Retail deposits | $21,654,000 | 4,921 |
Estimated insured deposits | $17,184,000 | 4,961 |
IRAs and Keogh plan accounts | $1,063,000 | 4,473 |
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 | $22,190,000 | 4,979 |
Deposits held in domestic offices | $22,190,000 | 4,979 |
Individuals, partnerships, and corporations | $16,582,000 | 4,994 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,608,000 | 3,590 |
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 | $12,724,000 | 4,670 |
Demand deposits | $3,737,000 | 4,861 |
Nontransaction accounts | $9,466,000 | 5,023 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 4,557 |
Total time deposits | $5,605,000 | 4,904 |
Total time and savings deposits | $18,453,000 | 4,941 |
Noninterest-bearing deposits | $3,737,000 | 4,869 |
Interest-bearing deposits | $18,453,000 | 4,937 |
Retail deposits | $21,526,000 | 4,951 |
Estimated insured deposits | $17,950,000 | 4,986 |
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 | $22,500,000 | 5,032 |
Deposits held in domestic offices | $22,500,000 | 5,032 |
Individuals, partnerships, and corporations | $16,444,000 | 5,051 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,056,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 4,703 |
Demand deposits | $3,694,000 | 4,936 |
Nontransaction accounts | $9,505,000 | 5,080 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 4,600 |
Total time deposits | $5,582,000 | 4,967 |
Total time and savings deposits | $18,806,000 | 4,994 |
Noninterest-bearing deposits | $3,694,000 | 4,943 |
Interest-bearing deposits | $18,807,000 | 4,997 |
Retail deposits | $21,837,000 | 5,007 |
Estimated insured deposits | $17,951,000 | 5,040 |
IRAs and Keogh plan accounts | $1,093,000 | 4,565 |
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 | $23,545,000 | 5,096 |
Deposits held in domestic offices | $23,545,000 | 5,096 |
Individuals, partnerships, and corporations | $16,892,000 | 5,126 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,653,000 | 3,483 |
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 | $14,071,000 | 4,691 |
Demand deposits | $3,517,000 | 5,008 |
Nontransaction accounts | $9,474,000 | 5,159 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 4,665 |
Total time deposits | $5,609,000 | 5,043 |
Total time and savings deposits | $20,028,000 | 5,051 |
Noninterest-bearing deposits | $3,517,000 | 5,028 |
Interest-bearing deposits | $20,027,000 | 5,052 |
Retail deposits | $22,882,000 | 5,072 |
Estimated insured deposits | $19,144,000 | 5,095 |
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 | $21,598,000 | 5,162 |
Deposits held in domestic offices | $21,598,000 | 5,162 |
Individuals, partnerships, and corporations | $16,524,000 | 5,170 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,074,000 | 3,767 |
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 | $11,932,000 | 4,839 |
Demand deposits | $3,110,000 | 5,071 |
Nontransaction accounts | $9,666,000 | 5,204 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 4,692 |
Total time deposits | $5,726,000 | 5,085 |
Total time and savings deposits | $18,488,000 | 5,116 |
Noninterest-bearing deposits | $3,110,000 | 5,085 |
Interest-bearing deposits | $18,487,000 | 5,118 |
Retail deposits | $20,936,000 | 5,134 |
Estimated insured deposits | $18,234,000 | 5,154 |
IRAs and Keogh plan accounts | $1,145,000 | 4,661 |
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 | $21,963,000 | 5,217 |
Deposits held in domestic offices | $21,963,000 | 5,217 |
Individuals, partnerships, and corporations | $16,695,000 | 5,227 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,268,000 | 3,774 |
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 | $12,248,000 | 4,891 |
Demand deposits | $3,347,000 | 5,121 |
Nontransaction accounts | $9,715,000 | 5,266 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 4,751 |
Total time deposits | $5,764,000 | 5,136 |
Total time and savings deposits | $18,616,000 | 5,176 |
Noninterest-bearing deposits | $3,347,000 | 5,134 |
Interest-bearing deposits | $18,616,000 | 5,180 |
Retail deposits | $21,301,000 | 5,191 |
Estimated insured deposits | $18,171,000 | 5,216 |
IRAs and Keogh plan accounts | $1,177,000 | 4,695 |
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 | $22,418,000 | 5,255 |
Deposits held in domestic offices | $22,418,000 | 5,255 |
Individuals, partnerships, and corporations | $16,927,000 | 5,272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,491,000 | 3,747 |
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 | $12,800,000 | 4,915 |
Demand deposits | $3,211,000 | 5,167 |
Nontransaction accounts | $9,618,000 | 5,307 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 4,820 |
Total time deposits | $5,919,000 | 5,173 |
Total time and savings deposits | $19,207,000 | 5,212 |
Noninterest-bearing deposits | $3,211,000 | 5,184 |
Interest-bearing deposits | $19,207,000 | 5,210 |
Retail deposits | $21,757,000 | 5,230 |
Estimated insured deposits | $17,449,000 | 5,272 |
IRAs and Keogh plan accounts | $1,184,000 | 4,733 |
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 | $22,643,000 | 5,322 |
Deposits held in domestic offices | $22,643,000 | 5,322 |
Individuals, partnerships, and corporations | $16,405,000 | 5,347 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,238,000 | 3,611 |
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 | $12,986,000 | 4,919 |
Demand deposits | $2,796,000 | 5,256 |
Nontransaction accounts | $9,657,000 | 5,377 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 4,888 |
Total time deposits | $6,008,000 | 5,234 |
Total time and savings deposits | $19,847,000 | 5,264 |
Noninterest-bearing deposits | $2,796,000 | 5,262 |
Interest-bearing deposits | $19,847,000 | 5,266 |
Retail deposits | $21,982,000 | 5,294 |
Estimated insured deposits | $17,862,000 | 5,329 |
IRAs and Keogh plan accounts | $1,274,000 | 4,761 |
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 | $21,933,000 | 5,392 |
Deposits held in domestic offices | $21,933,000 | 5,392 |
Individuals, partnerships, and corporations | $16,766,000 | 5,408 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,167,000 | 3,856 |
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 | $11,818,000 | 5,061 |
Demand deposits | $2,781,000 | 5,321 |
Nontransaction accounts | $10,115,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 4,895 |
Total time deposits | $6,082,000 | 5,291 |
Total time and savings deposits | $19,152,000 | 5,337 |
Noninterest-bearing deposits | $2,781,000 | 5,323 |
Interest-bearing deposits | $19,152,000 | 5,338 |
Retail deposits | $21,273,000 | 5,370 |
Estimated insured deposits | $18,236,000 | 5,394 |
IRAs and Keogh plan accounts | $1,297,000 | 4,811 |
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 | $21,062,000 | 5,465 |
Deposits held in domestic offices | $21,062,000 | 5,465 |
Individuals, partnerships, and corporations | $15,871,000 | 5,480 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,191,000 | 3,829 |
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 | $10,622,000 | 5,191 |
Demand deposits | $2,293,000 | 5,405 |
Nontransaction accounts | $10,440,000 | 5,492 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 4,918 |
Total time deposits | $6,241,000 | 5,342 |
Total time and savings deposits | $18,769,000 | 5,412 |
Noninterest-bearing deposits | $2,293,000 | 5,416 |
Interest-bearing deposits | $18,769,000 | 5,408 |
Retail deposits | $20,402,000 | 5,445 |
Estimated insured deposits | $18,019,000 | 5,463 |
IRAs and Keogh plan accounts | $1,342,000 | 4,843 |
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 | $21,927,000 | 5,519 |
Deposits held in domestic offices | $21,927,000 | 5,519 |
Individuals, partnerships, and corporations | $16,434,000 | 5,540 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,493,000 | 3,823 |
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 | $11,800,000 | 5,199 |
Demand deposits | $3,289,000 | 5,407 |
Nontransaction accounts | $10,127,000 | 5,561 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,075 |
Total time deposits | $6,683,000 | 5,380 |
Total time and savings deposits | $18,638,000 | 5,474 |
Noninterest-bearing deposits | $3,289,000 | 5,415 |
Interest-bearing deposits | $18,637,000 | 5,472 |
Retail deposits | $21,268,000 | 5,490 |
Estimated insured deposits | $17,655,000 | 5,531 |
IRAs and Keogh plan accounts | $1,361,000 | 4,904 |
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 | $22,773,000 | 5,570 |
Deposits held in domestic offices | $22,773,000 | 5,570 |
Individuals, partnerships, and corporations | $16,922,000 | 5,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,851,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 5,177 |
Demand deposits | $3,740,000 | 5,412 |
Nontransaction accounts | $10,472,000 | 5,618 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,126 |
Total time deposits | $7,003,000 | 5,432 |
Total time and savings deposits | $19,033,000 | 5,524 |
Noninterest-bearing deposits | $3,740,000 | 5,420 |
Interest-bearing deposits | $19,033,000 | 5,522 |
Retail deposits | $22,114,000 | 5,536 |
Estimated insured deposits | $17,971,000 | 5,587 |
IRAs and Keogh plan accounts | $1,598,000 | 4,857 |
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 | $20,868,000 | 5,632 |
Deposits held in domestic offices | $20,868,000 | 5,632 |
Individuals, partnerships, and corporations | $16,185,000 | 5,658 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,683,000 | 3,996 |
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 | $10,212,000 | 5,358 |
Demand deposits | $2,753,000 | 5,547 |
Nontransaction accounts | $10,656,000 | 5,668 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,157 |
Total time deposits | $7,103,000 | 5,471 |
Total time and savings deposits | $18,115,000 | 5,588 |
Noninterest-bearing deposits | $2,753,000 | 5,553 |
Interest-bearing deposits | $18,115,000 | 5,587 |
Retail deposits | $20,210,000 | 5,613 |
Estimated insured deposits | $17,770,000 | 5,642 |
IRAs and Keogh plan accounts | $1,602,000 | 4,899 |
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 | $22,082,000 | 5,693 |
Deposits held in domestic offices | $22,082,000 | 5,693 |
Individuals, partnerships, and corporations | $17,188,000 | 5,711 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,894,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 5,354 |
Demand deposits | $3,680,000 | 5,529 |
Nontransaction accounts | $10,760,000 | 5,734 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,200 |
Total time deposits | $7,175,000 | 5,545 |
Total time and savings deposits | $18,402,000 | 5,654 |
Noninterest-bearing deposits | $3,680,000 | 5,541 |
Interest-bearing deposits | $18,402,000 | 5,651 |
Retail deposits | $21,424,000 | 5,665 |
Estimated insured deposits | $18,209,000 | 5,704 |
IRAs and Keogh plan accounts | $1,602,000 | 4,962 |
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 | $21,042,000 | 5,762 |
Deposits held in domestic offices | $21,042,000 | 5,762 |
Individuals, partnerships, and corporations | $15,894,000 | 5,785 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,148,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,240,000 | 5,477 |
Demand deposits | $2,695,000 | 5,665 |
Nontransaction accounts | $10,802,000 | 5,790 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,240 |
Total time deposits | $7,310,000 | 5,596 |
Total time and savings deposits | $18,347,000 | 5,710 |
Noninterest-bearing deposits | $2,695,000 | 5,673 |
Interest-bearing deposits | $18,347,000 | 5,706 |
Retail deposits | $20,384,000 | 5,739 |
Estimated insured deposits | $17,722,000 | 5,767 |
IRAs and Keogh plan accounts | $1,712,000 | 4,963 |
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 | $21,868,000 | 5,809 |
Deposits held in domestic offices | $21,868,000 | 5,809 |
Individuals, partnerships, and corporations | $16,222,000 | 5,833 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,646,000 | 3,802 |
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 | $11,205,000 | 5,421 |
Demand deposits | $2,984,000 | 5,704 |
Nontransaction accounts | $10,663,000 | 5,854 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,306 |
Total time deposits | $7,317,000 | 5,662 |
Total time and savings deposits | $18,884,000 | 5,763 |
Noninterest-bearing deposits | $2,984,000 | 5,714 |
Interest-bearing deposits | $18,884,000 | 5,763 |
Retail deposits | $21,211,000 | 5,786 |
Estimated insured deposits | $17,926,000 | 5,824 |
IRAs and Keogh plan accounts | $1,743,000 | 5,008 |
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 | $20,003,000 | 5,906 |
Deposits held in domestic offices | $20,003,000 | 5,906 |
Individuals, partnerships, and corporations | $15,598,000 | 5,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,405,000 | 4,129 |
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 | $9,392,000 | 5,619 |
Demand deposits | $2,756,000 | 5,785 |
Nontransaction accounts | $10,611,000 | 5,930 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,423 |
Total time deposits | $7,531,000 | 5,731 |
Total time and savings deposits | $17,247,000 | 5,862 |
Noninterest-bearing deposits | $2,756,000 | 5,799 |
Interest-bearing deposits | $17,247,000 | 5,865 |
Retail deposits | $19,347,000 | 5,889 |
Estimated insured deposits | $17,256,000 | 5,913 |
IRAs and Keogh plan accounts | $1,860,000 | 4,994 |
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 | $21,011,000 | 5,957 |
Deposits held in domestic offices | $21,011,000 | 5,957 |
Individuals, partnerships, and corporations | $16,417,000 | 5,967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,594,000 | 4,105 |
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 | $10,267,000 | 5,598 |
Demand deposits | $2,779,000 | 5,849 |
Nontransaction accounts | $10,744,000 | 5,990 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,463 |
Total time deposits | $7,677,000 | 5,786 |
Total time and savings deposits | $18,232,000 | 5,904 |
Noninterest-bearing deposits | $2,779,000 | 5,859 |
Interest-bearing deposits | $18,232,000 | 5,904 |
Retail deposits | $20,355,000 | 5,933 |
Estimated insured deposits | $18,051,000 | 5,966 |
IRAs and Keogh plan accounts | $1,856,000 | 5,029 |
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 | $20,325,000 | 6,023 |
Deposits held in domestic offices | $20,325,000 | 6,023 |
Individuals, partnerships, and corporations | $15,598,000 | 6,039 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,727,000 | 4,096 |
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 | $9,598,000 | 5,707 |
Demand deposits | $2,787,000 | 5,898 |
Nontransaction accounts | $10,727,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 5,499 |
Total time deposits | $7,761,000 | 5,834 |
Total time and savings deposits | $17,538,000 | 5,975 |
Noninterest-bearing deposits | $2,787,000 | 5,915 |
Interest-bearing deposits | $17,538,000 | 5,974 |
Retail deposits | $19,670,000 | 6,002 |
Estimated insured deposits | $17,122,000 | 6,035 |
IRAs and Keogh plan accounts | $1,844,000 | 5,082 |
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 | $20,285,000 | 6,103 |
Deposits held in domestic offices | $20,285,000 | 6,103 |
Individuals, partnerships, and corporations | $15,372,000 | 6,118 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,913,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,260,000 | 5,770 |
Demand deposits | $2,200,000 | 6,020 |
Nontransaction accounts | $11,025,000 | 6,121 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 5,585 |
Total time deposits | $8,151,000 | 5,891 |
Total time and savings deposits | $18,085,000 | 6,039 |
Noninterest-bearing deposits | $2,200,000 | 6,027 |
Interest-bearing deposits | $18,085,000 | 6,036 |
Retail deposits | $19,630,000 | 6,079 |
Estimated insured deposits | $17,329,000 | 6,111 |
IRAs and Keogh plan accounts | $1,906,000 | 5,136 |
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 | $19,669,000 | 6,189 |
Deposits held in domestic offices | $19,669,000 | 6,189 |
Individuals, partnerships, and corporations | $15,878,000 | 6,183 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,791,000 | 4,391 |
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 | $8,213,000 | 5,917 |
Demand deposits | $2,442,000 | 6,059 |
Nontransaction accounts | $11,456,000 | 6,184 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,591 |
Total time deposits | $8,375,000 | 5,956 |
Total time and savings deposits | $17,227,000 | 6,141 |
Noninterest-bearing deposits | $2,442,000 | 6,071 |
Interest-bearing deposits | $17,227,000 | 6,137 |
Retail deposits | $19,015,000 | 6,163 |
Estimated insured deposits | $17,833,000 | 6,174 |
IRAs and Keogh plan accounts | $1,900,000 | 5,205 |
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 | $20,616,000 | 6,247 |
Deposits held in domestic offices | $20,616,000 | 6,247 |
Individuals, partnerships, and corporations | $16,625,000 | 6,246 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,991,000 | 4,356 |
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 | $8,963,000 | 5,929 |
Demand deposits | $2,920,000 | 6,084 |
Nontransaction accounts | $11,653,000 | 6,250 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,609 |
Total time deposits | $8,494,000 | 6,007 |
Total time and savings deposits | $17,696,000 | 6,195 |
Noninterest-bearing deposits | $2,920,000 | 6,094 |
Interest-bearing deposits | $17,696,000 | 6,195 |
Retail deposits | $19,963,000 | 6,220 |
Estimated insured deposits | $18,341,000 | 6,241 |
IRAs and Keogh plan accounts | $1,891,000 | 5,253 |
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 | $20,166,000 | 6,336 |
Deposits held in domestic offices | $20,166,000 | 6,336 |
Individuals, partnerships, and corporations | $15,818,000 | 6,350 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,348,000 | 4,281 |
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 | $8,556,000 | 6,043 |
Demand deposits | $2,631,000 | 6,212 |
Nontransaction accounts | $11,610,000 | 6,337 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 5,713 |
Total time deposits | $8,629,000 | 6,095 |
Total time and savings deposits | $17,535,000 | 6,277 |
Noninterest-bearing deposits | $2,657,000 | 6,223 |
Interest-bearing deposits | $17,509,000 | 6,281 |
Retail deposits | $19,513,000 | 6,317 |
Estimated insured deposits | $17,667,000 | 6,333 |
IRAs and Keogh plan accounts | $1,914,000 | 5,316 |
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 | $20,834,000 | 6,396 |
Deposits held in domestic offices | $20,834,000 | 6,396 |
Individuals, partnerships, and corporations | $16,616,000 | 6,410 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,218,000 | 4,303 |
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 | $9,788,000 | 5,955 |
Demand deposits | $2,751,000 | 6,248 |
Nontransaction accounts | $11,046,000 | 6,430 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,746 |
Total time deposits | $7,971,000 | 6,231 |
Total time and savings deposits | $18,083,000 | 6,332 |
Noninterest-bearing deposits | $2,751,000 | 6,268 |
Interest-bearing deposits | $18,083,000 | 6,334 |
Retail deposits | $20,181,000 | 6,374 |
Estimated insured deposits | $17,523,000 | 6,413 |
IRAs and Keogh plan accounts | $1,955,000 | 5,367 |
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 | $20,811,000 | 6,468 |
Deposits held in domestic offices | $20,811,000 | 6,467 |
Individuals, partnerships, and corporations | $17,299,000 | 6,468 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,512,000 | 4,563 |
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 | $9,497,000 | 6,041 |
Demand deposits | $2,632,000 | 6,327 |
Nontransaction accounts | $11,314,000 | 6,491 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,742 |
Total time deposits | $8,036,000 | 6,292 |
Total time and savings deposits | $18,179,000 | 6,401 |
Noninterest-bearing deposits | $2,632,000 | 6,349 |
Interest-bearing deposits | $18,179,000 | 6,400 |
Retail deposits | $20,159,000 | 6,448 |
Estimated insured deposits | $18,378,000 | 6,473 |
IRAs and Keogh plan accounts | $1,954,000 | 5,446 |
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 | $21,599,000 | 6,523 |
Deposits held in domestic offices | $21,599,000 | 6,522 |
Individuals, partnerships, and corporations | $18,254,000 | 6,520 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,345,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,963,000 | 6,075 |
Demand deposits | $2,816,000 | 6,389 |
Nontransaction accounts | $11,636,000 | 6,548 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,749 |
Total time deposits | $8,237,000 | 6,353 |
Total time and savings deposits | $18,783,000 | 6,455 |
Noninterest-bearing deposits | $2,816,000 | 6,399 |
Interest-bearing deposits | $18,783,000 | 6,457 |
Retail deposits | $20,947,000 | 6,502 |
Estimated insured deposits | $19,159,000 | 6,530 |
IRAs and Keogh plan accounts | $1,961,000 | 5,498 |
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 | $20,177,000 | 6,628 |
Deposits held in domestic offices | $20,177,000 | 6,627 |
Individuals, partnerships, and corporations | $16,707,000 | 6,621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,470,000 | 4,617 |
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 | $8,944,000 | 6,234 |
Demand deposits | $2,536,000 | 6,487 |
Nontransaction accounts | $11,233,000 | 6,640 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 5,892 |
Total time deposits | $8,313,000 | 6,434 |
Total time and savings deposits | $17,641,000 | 6,546 |
Noninterest-bearing deposits | $2,536,000 | 6,505 |
Interest-bearing deposits | $17,641,000 | 6,541 |
Retail deposits | $19,526,000 | 6,605 |
Estimated insured deposits | $18,058,000 | 6,614 |
IRAs and Keogh plan accounts | $1,958,000 | 5,560 |
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 | $20,569,000 | 6,690 |
Deposits held in domestic offices | $20,569,000 | 6,689 |
Individuals, partnerships, and corporations | $17,040,000 | 6,678 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,529,000 | 4,572 |
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 | $9,024,000 | 6,263 |
Demand deposits | $2,540,000 | 6,546 |
Nontransaction accounts | $11,545,000 | 6,706 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,850 |
Total time deposits | $8,335,000 | 6,518 |
Total time and savings deposits | $18,029,000 | 6,620 |
Noninterest-bearing deposits | $2,540,000 | 6,567 |
Interest-bearing deposits | $18,029,000 | 6,620 |
Retail deposits | $19,918,000 | 6,674 |
Estimated insured deposits | $18,459,000 | 6,679 |
IRAs and Keogh plan accounts | $1,993,000 | 5,608 |
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 | $19,885,000 | 6,747 |
Deposits held in domestic offices | $19,885,000 | 6,746 |
Individuals, partnerships, and corporations | $17,265,000 | 6,723 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,620,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 6,367 |
Demand deposits | $2,533,000 | 6,596 |
Nontransaction accounts | $11,370,000 | 6,759 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,896 |
Total time deposits | $8,205,000 | 6,582 |
Total time and savings deposits | $17,352,000 | 6,688 |
Noninterest-bearing deposits | $2,534,000 | 6,616 |
Interest-bearing deposits | $17,352,000 | 6,687 |
Retail deposits | $19,585,000 | 6,722 |
Estimated insured deposits | $18,059,000 | 6,735 |
IRAs and Keogh plan accounts | $2,003,000 | 5,628 |
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 | $21,650,000 | 6,787 |
Deposits held in domestic offices | $21,650,000 | 6,786 |
Individuals, partnerships, and corporations | $19,340,000 | 6,767 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,310,000 | 5,077 |
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 | $10,283,000 | 6,233 |
Demand deposits | $4,227,000 | 6,373 |
Nontransaction accounts | $11,367,000 | 6,836 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,942 |
Total time deposits | $8,185,000 | 6,655 |
Total time and savings deposits | $17,423,000 | 6,769 |
Noninterest-bearing deposits | $4,227,000 | 6,392 |
Interest-bearing deposits | $17,423,000 | 6,767 |
Retail deposits | $21,350,000 | 6,766 |
Estimated insured deposits | $19,337,000 | 6,791 |
IRAs and Keogh plan accounts | $2,007,000 | 5,666 |
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 | $19,795,000 | 6,886 |
Deposits held in domestic offices | $19,795,000 | 6,885 |
Individuals, partnerships, and corporations | $17,135,000 | 6,863 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,660,000 | 4,963 |
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 | $8,679,000 | 6,462 |
Demand deposits | $3,391,000 | 6,590 |
Nontransaction accounts | $11,116,000 | 6,897 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,085 |
Total time deposits | $8,478,000 | 6,695 |
Total time and savings deposits | $16,404,000 | 6,839 |
Noninterest-bearing deposits | $3,391,000 | 6,612 |
Interest-bearing deposits | $16,403,000 | 6,840 |
Retail deposits | $19,495,000 | 6,859 |
Estimated insured deposits | $17,950,000 | 6,878 |
IRAs and Keogh plan accounts | $1,983,000 | 5,737 |
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 | $19,854,000 | 6,973 |
Deposits held in domestic offices | $19,854,000 | 6,973 |
Individuals, partnerships, and corporations | $16,866,000 | 6,953 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,988,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 6,393 |
Demand deposits | $2,710,000 | 6,749 |
Nontransaction accounts | $10,561,000 | 7,013 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,138 |
Total time deposits | $7,953,000 | 6,838 |
Total time and savings deposits | $17,144,000 | 6,914 |
Noninterest-bearing deposits | $2,710,000 | 6,766 |
Interest-bearing deposits | $17,143,000 | 6,908 |
Retail deposits | $19,854,000 | 6,942 |
Estimated insured deposits | $17,664,000 | 6,971 |
IRAs and Keogh plan accounts | $2,011,000 | 5,799 |
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 | $18,446,000 | 7,060 |
Deposits held in domestic offices | $18,446,000 | 7,059 |
Individuals, partnerships, and corporations | $16,350,000 | 7,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,096,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,874,000 | 6,592 |
Demand deposits | $2,424,000 | 6,842 |
Nontransaction accounts | $10,572,000 | 7,077 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,171 |
Total time deposits | $7,965,000 | 6,908 |
Total time and savings deposits | $16,022,000 | 7,001 |
Noninterest-bearing deposits | $2,424,000 | 6,865 |
Interest-bearing deposits | $16,022,000 | 6,997 |
Retail deposits | $18,446,000 | 7,021 |
Estimated insured deposits | $17,016,000 | 7,048 |
IRAs and Keogh plan accounts | $2,002,000 | 5,853 |
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 | $19,403,000 | 7,112 |
Deposits held in domestic offices | $19,403,000 | 7,111 |
Individuals, partnerships, and corporations | $17,006,000 | 7,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,397,000 | 5,120 |
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 | $8,022,000 | 6,646 |
Demand deposits | $2,764,000 | 6,845 |
Nontransaction accounts | $11,381,000 | 7,120 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,139 |
Total time deposits | $8,649,000 | 6,931 |
Total time and savings deposits | $16,639,000 | 7,056 |
Noninterest-bearing deposits | $2,764,000 | 6,870 |
Interest-bearing deposits | $16,639,000 | 7,052 |
Retail deposits | $19,403,000 | 7,068 |
Estimated insured deposits | $18,376,000 | 7,093 |
IRAs and Keogh plan accounts | $1,980,000 | 5,916 |
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 | $18,771,000 | 7,161 |
Deposits held in domestic offices | $18,771,000 | 7,160 |
Individuals, partnerships, and corporations | $16,109,000 | 7,134 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,662,000 | 4,837 |
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 | $7,674,000 | 6,685 |
Demand deposits | $2,798,000 | 6,825 |
Nontransaction accounts | $11,097,000 | 7,163 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,148 |
Total time deposits | $8,481,000 | 6,983 |
Total time and savings deposits | $15,973,000 | 7,098 |
Noninterest-bearing deposits | $2,798,000 | 6,861 |
Interest-bearing deposits | $15,973,000 | 7,097 |
Retail deposits | $18,771,000 | 7,111 |
Estimated insured deposits | $17,603,000 | 7,137 |
IRAs and Keogh plan accounts | $1,820,000 | 6,050 |
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 | $18,732,000 | 7,217 |
Deposits held in domestic offices | $18,732,000 | 7,216 |
Individuals, partnerships, and corporations | $15,775,000 | 7,206 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,957,000 | 4,684 |
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 | $8,419,000 | 6,562 |
Demand deposits | $2,354,000 | 6,944 |
Nontransaction accounts | $10,313,000 | 7,262 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,214 |
Total time deposits | $7,778,000 | 7,122 |
Total time and savings deposits | $16,378,000 | 7,156 |
Noninterest-bearing deposits | $2,354,000 | 6,974 |
Interest-bearing deposits | $16,378,000 | 7,146 |
Retail deposits | $18,732,000 | 7,172 |
Estimated insured deposits | $17,046,000 | 7,213 |
IRAs and Keogh plan accounts | $1,851,000 | 6,081 |
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 | $17,847,000 | 7,303 |
Deposits held in domestic offices | $17,847,000 | 7,303 |
Individuals, partnerships, and corporations | $15,570,000 | 7,283 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,277,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,302,000 | 6,762 |
Demand deposits | $1,923,000 | 7,099 |
Nontransaction accounts | $10,545,000 | 7,319 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,169 |
Total time deposits | $7,876,000 | 7,188 |
Total time and savings deposits | $15,924,000 | 7,242 |
Noninterest-bearing deposits | $1,956,000 | 7,127 |
Interest-bearing deposits | $15,892,000 | 7,222 |
Retail deposits | $17,847,000 | 7,254 |
Estimated insured deposits | $16,426,000 | 7,296 |
IRAs and Keogh plan accounts | $1,734,000 | 6,212 |
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 | $18,398,000 | 7,344 |
Deposits held in domestic offices | $18,398,000 | 7,344 |
Individuals, partnerships, and corporations | $16,020,000 | 7,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,378,000 | 4,987 |
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 | $7,564,000 | 6,792 |
Demand deposits | $2,192,000 | 7,094 |
Nontransaction accounts | $10,834,000 | 7,377 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,163 |
Total time deposits | $8,108,000 | 7,234 |
Total time and savings deposits | $16,206,000 | 7,286 |
Noninterest-bearing deposits | $2,212,000 | 7,129 |
Interest-bearing deposits | $16,186,000 | 7,276 |
Retail deposits | $18,398,000 | 7,305 |
Estimated insured deposits | $17,197,000 | 7,336 |
IRAs and Keogh plan accounts | $1,709,000 | 6,273 |
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 | $17,441,000 | 7,423 |
Deposits held in domestic offices | $17,441,000 | 7,423 |
Individuals, partnerships, and corporations | $14,723,000 | 7,420 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,718,000 | 4,836 |
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 | $6,779,000 | 6,928 |
Demand deposits | $1,991,000 | 7,202 |
Nontransaction accounts | $10,662,000 | 7,437 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,126 |
Total time deposits | $7,995,000 | 7,311 |
Total time and savings deposits | $15,450,000 | 7,364 |
Noninterest-bearing deposits | $1,991,000 | 7,234 |
Interest-bearing deposits | $15,451,000 | 7,356 |
Retail deposits | $17,441,000 | 7,382 |
Estimated insured deposits | $17,474,000 | 7,387 |
IRAs and Keogh plan accounts | $1,676,000 | 6,341 |
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 | $17,901,000 | 7,502 |
Deposits held in domestic offices | $17,901,000 | 7,502 |
Individuals, partnerships, and corporations | $14,992,000 | 7,492 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,909,000 | 4,787 |
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 | $7,797,000 | 6,772 |
Demand deposits | $2,033,000 | 7,253 |
Nontransaction accounts | $10,104,000 | 7,560 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,225 |
Total time deposits | $7,517,000 | 7,448 |
Total time and savings deposits | $15,868,000 | 7,445 |
Noninterest-bearing deposits | $2,033,000 | 7,286 |
Interest-bearing deposits | $15,868,000 | 7,437 |
Retail deposits | $17,901,000 | 7,454 |
Estimated insured deposits | $16,361,000 | 7,494 |
IRAs and Keogh plan accounts | $1,726,000 | 6,363 |
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 | $16,673,000 | 7,592 |
Deposits held in domestic offices | $16,673,000 | 7,592 |
Individuals, partnerships, and corporations | $14,527,000 | 7,570 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,146,000 | 5,202 |
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 | $6,381,000 | 7,048 |
Demand deposits | $1,816,000 | 7,350 |
Nontransaction accounts | $10,292,000 | 7,611 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,185 |
Total time deposits | $7,583,000 | 7,499 |
Total time and savings deposits | $14,857,000 | 7,538 |
Noninterest-bearing deposits | $1,816,000 | 7,384 |
Interest-bearing deposits | $14,857,000 | 7,531 |
Retail deposits | $16,673,000 | 7,546 |
Estimated insured deposits | $15,896,000 | 7,563 |
IRAs and Keogh plan accounts | $1,707,000 | 6,404 |
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 | $17,119,000 | 7,678 |
Deposits held in domestic offices | $17,119,000 | 7,677 |
Individuals, partnerships, and corporations | $14,620,000 | 7,667 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,499,000 | 5,083 |
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 | $6,962,000 | 7,021 |
Demand deposits | $1,837,000 | 7,442 |
Nontransaction accounts | $10,157,000 | 7,715 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,435 |
Total time deposits | $7,826,000 | 7,581 |
Total time and savings deposits | $15,282,000 | 7,614 |
Noninterest-bearing deposits | $1,837,000 | 7,478 |
Interest-bearing deposits | $15,282,000 | 7,608 |
Retail deposits | $17,119,000 | 7,625 |
Estimated insured deposits | $16,102,000 | 7,652 |
IRAs and Keogh plan accounts | $1,704,000 | 6,472 |
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 | $17,162,000 | 7,746 |
Deposits held in domestic offices | $17,162,000 | 7,745 |
Individuals, partnerships, and corporations | $14,299,000 | 7,741 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,863,000 | 4,936 |
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 | $6,879,000 | 7,128 |
Demand deposits | $1,901,000 | 7,512 |
Nontransaction accounts | $10,283,000 | 7,773 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,429 |
Total time deposits | $8,025,000 | 7,627 |
Total time and savings deposits | $15,261,000 | 7,670 |
Noninterest-bearing deposits | $1,901,000 | 7,549 |
Interest-bearing deposits | $15,261,000 | 7,667 |
Retail deposits | $15,800,000 | 7,679 |
Estimated insured deposits | $16,119,000 | 7,705 |
IRAs and Keogh plan accounts | $1,679,000 | 6,479 |
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 | $17,184,000 | 7,803 |
Deposits held in domestic offices | $17,184,000 | 7,803 |
Individuals, partnerships, and corporations | $14,082,000 | 7,820 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,102,000 | 4,797 |
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 | $6,951,000 | 7,052 |
Demand deposits | $1,693,000 | 7,594 |
Nontransaction accounts | $10,233,000 | 7,849 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,454 |
Total time deposits | $7,949,000 | 7,709 |
Total time and savings deposits | $15,491,000 | 7,733 |
Noninterest-bearing deposits | $1,693,000 | 7,627 |
Interest-bearing deposits | $15,491,000 | 7,717 |
Retail deposits | $15,948,000 | 7,719 |
Estimated insured deposits | $15,757,000 | 7,787 |
IRAs and Keogh plan accounts | $1,680,000 | 6,527 |
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 | $16,546,000 | 7,903 |
Deposits held in domestic offices | $16,546,000 | 7,902 |
Individuals, partnerships, and corporations | $14,097,000 | 7,900 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,449,000 | 5,157 |
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 | $6,237,000 | 7,258 |
Demand deposits | $1,772,000 | 7,653 |
Nontransaction accounts | $10,309,000 | 7,923 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,433 |
Total time deposits | $7,913,000 | 7,787 |
Total time and savings deposits | $14,774,000 | 7,834 |
Noninterest-bearing deposits | $1,772,000 | 7,691 |
Interest-bearing deposits | $14,774,000 | 7,828 |
Retail deposits | $15,365,000 | 7,832 |
Estimated insured deposits | $14,449,000 | 7,840 |
IRAs and Keogh plan accounts | $1,690,000 | 6,534 |
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 | $16,193,000 | 7,956 |
Deposits held in domestic offices | $16,193,000 | 7,956 |
Individuals, partnerships, and corporations | $13,478,000 | 7,976 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,715,000 | 5,076 |
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 | $6,195,000 | 7,284 |
Demand deposits | $1,917,000 | 7,653 |
Nontransaction accounts | $9,998,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,548 |
Total time deposits | $7,818,000 | 7,829 |
Total time and savings deposits | $14,276,000 | 7,887 |
Noninterest-bearing deposits | $1,917,000 | 7,691 |
Interest-bearing deposits | $14,276,000 | 7,883 |
Retail deposits | $14,813,000 | 7,898 |
Estimated insured deposits | $14,453,000 | 7,884 |
IRAs and Keogh plan accounts | $1,673,000 | 6,491 |
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 | $15,810,000 | 8,009 |
Deposits held in domestic offices | $15,810,000 | 8,009 |
Individuals, partnerships, and corporations | $12,768,000 | 8,026 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,042,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,775,000 | 7,410 |
Demand deposits | $1,788,000 | 7,734 |
Nontransaction accounts | $10,035,000 | 8,014 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,599 |
Total time deposits | $8,025,000 | 7,842 |
Total time and savings deposits | $14,022,000 | 7,933 |
Noninterest-bearing deposits | $1,788,000 | 7,770 |
Interest-bearing deposits | $14,022,000 | 7,927 |
Retail deposits | $14,131,000 | 7,953 |
Estimated insured deposits | $14,011,000 | 7,924 |
IRAs and Keogh plan accounts | $1,628,000 | 6,481 |
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 | $16,184,000 | 8,042 |
Deposits held in domestic offices | $16,184,000 | 8,042 |
Individuals, partnerships, and corporations | $12,913,000 | 8,093 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,271,000 | 4,715 |
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 | $6,625,000 | 7,194 |
Demand deposits | $2,104,000 | 7,660 |
Nontransaction accounts | $9,559,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,761 |
Total time deposits | $7,715,000 | 7,915 |
Total time and savings deposits | $14,080,000 | 7,984 |
Noninterest-bearing deposits | $2,104,000 | 7,702 |
Interest-bearing deposits | $14,080,000 | 7,978 |
Retail deposits | $14,715,000 | 7,966 |
Estimated insured deposits | $13,065,000 | 8,025 |
IRAs and Keogh plan accounts | $1,630,000 | 6,473 |
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 | $15,281,000 | 8,121 |
Deposits held in domestic offices | $15,281,000 | 8,119 |
Individuals, partnerships, and corporations | $12,605,000 | 8,149 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,676,000 | 5,042 |
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 | $5,747,000 | 7,453 |
Demand deposits | $1,722,000 | 7,849 |
Nontransaction accounts | $9,534,000 | 8,152 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,695 |
Total time deposits | $7,484,000 | 7,980 |
Total time and savings deposits | $13,559,000 | 8,041 |
Noninterest-bearing deposits | $1,722,000 | 7,891 |
Interest-bearing deposits | $13,559,000 | 8,035 |
Retail deposits | $14,070,000 | 8,037 |
Estimated insured deposits | $13,482,000 | 8,038 |
IRAs and Keogh plan accounts | $1,615,000 | 6,486 |
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 | $15,838,000 | 8,127 |
Deposits held in domestic offices | $15,838,000 | 8,126 |
Individuals, partnerships, and corporations | $12,984,000 | 8,162 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,854,000 | 4,935 |
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 | $6,100,000 | 7,398 |
Demand deposits | $1,986,000 | 7,759 |
Nontransaction accounts | $9,738,000 | 8,153 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,707 |
Total time deposits | $7,718,000 | 7,983 |
Total time and savings deposits | $13,852,000 | 8,045 |
Noninterest-bearing deposits | $1,986,000 | 7,803 |
Interest-bearing deposits | $13,852,000 | 8,040 |
Retail deposits | $14,335,000 | 8,049 |
Estimated insured deposits | $13,838,000 | 8,036 |
IRAs and Keogh plan accounts | $1,605,000 | 6,505 |
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 | $15,303,000 | 8,145 |
Deposits held in domestic offices | $15,303,000 | 8,144 |
Individuals, partnerships, and corporations | $12,175,000 | 8,188 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,128,000 | 4,774 |
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 | $5,717,000 | 7,503 |
Demand deposits | $1,952,000 | 7,787 |
Nontransaction accounts | $9,586,000 | 8,171 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,880 |
Total time deposits | $7,873,000 | 7,977 |
Total time and savings deposits | $13,351,000 | 8,073 |
Noninterest-bearing deposits | $1,952,000 | 7,823 |
Interest-bearing deposits | $13,351,000 | 8,069 |
Retail deposits | $13,605,000 | 8,085 |
Estimated insured deposits | $13,153,000 | 8,073 |
IRAs and Keogh plan accounts | $1,596,000 | 6,509 |
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 | $15,287,000 | 8,165 |
Deposits held in domestic offices | $15,287,000 | 8,164 |
Individuals, partnerships, and corporations | $12,192,000 | 8,206 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,095,000 | 4,720 |
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 | $6,436,000 | 7,297 |
Demand deposits | $1,988,000 | 7,760 |
Nontransaction accounts | $8,851,000 | 8,232 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,037 |
Total time deposits | $7,247,000 | 8,048 |
Total time and savings deposits | $13,299,000 | 8,096 |
Noninterest-bearing deposits | $1,988,000 | 7,811 |
Interest-bearing deposits | $13,299,000 | 8,089 |
Retail deposits | $14,460,000 | 8,051 |
Estimated insured deposits | $12,790,000 | 8,119 |
IRAs and Keogh plan accounts | $1,631,000 | 6,519 |
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 | $15,392,000 | 8,208 |
Deposits held in domestic offices | $15,392,000 | 8,206 |
Individuals, partnerships, and corporations | $12,612,000 | 8,232 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,780,000 | 4,911 |
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 | $6,006,000 | 7,471 |
Demand deposits | $1,778,000 | 7,902 |
Nontransaction accounts | $9,386,000 | 8,258 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,052 |
Total time deposits | $7,685,000 | 8,047 |
Total time and savings deposits | $13,614,000 | 8,139 |
Noninterest-bearing deposits | $1,778,000 | 7,949 |
Interest-bearing deposits | $13,613,000 | 8,131 |
Retail deposits | $14,472,000 | 8,110 |
Estimated insured deposits | $13,160,000 | 8,140 |
IRAs and Keogh plan accounts | $1,639,000 | 6,548 |
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 | $16,033,000 | 8,218 |
Deposits held in domestic offices | $16,033,000 | 8,216 |
Individuals, partnerships, and corporations | $13,220,000 | 8,245 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,813,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,532,000 | 7,612 |
Demand deposits | $2,035,000 | 7,834 |
Nontransaction accounts | $10,501,000 | 8,230 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 7,042 |
Total time deposits | $8,686,000 | 7,978 |
Total time and savings deposits | $13,998,000 | 8,152 |
Noninterest-bearing deposits | $2,035,000 | 7,877 |
Interest-bearing deposits | $13,998,000 | 8,146 |
Retail deposits | $14,362,000 | 8,151 |
Estimated insured deposits | $13,993,000 | 8,123 |
IRAs and Keogh plan accounts | $1,625,000 | 6,532 |
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 | $15,772,000 | 8,248 |
Deposits held in domestic offices | $15,772,000 | 8,246 |
Individuals, partnerships, and corporations | $12,629,000 | 8,296 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,143,000 | 4,752 |
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 | $5,074,000 | 7,781 |
Demand deposits | $1,913,000 | 7,914 |
Nontransaction accounts | $10,698,000 | 8,229 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 7,192 |
Total time deposits | $9,059,000 | 7,947 |
Total time and savings deposits | $13,859,000 | 8,169 |
Noninterest-bearing deposits | $1,913,000 | 7,963 |
Interest-bearing deposits | $13,859,000 | 8,158 |
Retail deposits | $13,560,000 | 8,193 |
Estimated insured deposits | $13,814,000 | 8,161 |
IRAs and Keogh plan accounts | $1,683,000 | 6,463 |
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 | $15,884,000 | 8,271 |
Deposits held in domestic offices | $15,884,000 | 8,270 |
Individuals, partnerships, and corporations | $12,917,000 | 8,312 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,967,000 | 4,809 |
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 | $6,329,000 | 7,479 |
Demand deposits | $1,989,000 | 7,899 |
Nontransaction accounts | $9,555,000 | 8,347 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,189 |
Total time deposits | $7,791,000 | 8,111 |
Total time and savings deposits | $13,895,000 | 8,208 |
Noninterest-bearing deposits | $1,989,000 | 7,940 |
Interest-bearing deposits | $13,895,000 | 8,200 |
Retail deposits | $14,934,000 | 8,130 |
Estimated insured deposits | $13,578,000 | 8,206 |
IRAs and Keogh plan accounts | $1,662,000 | 6,495 |
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 | $15,632,000 | 8,312 |
Deposits held in domestic offices | $15,632,000 | 8,310 |
Individuals, partnerships, and corporations | $13,189,000 | 8,331 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,443,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,784,000 | 7,705 |
Demand deposits | $1,872,000 | 8,007 |
Nontransaction accounts | $9,848,000 | 8,357 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,211 |
Total time deposits | $7,943,000 | 8,095 |
Total time and savings deposits | $13,760,000 | 8,232 |
Noninterest-bearing deposits | $1,872,000 | 8,040 |
Interest-bearing deposits | $13,760,000 | 8,228 |
Retail deposits | $14,689,000 | 8,185 |
Estimated insured deposits | $13,817,000 | 8,215 |
IRAs and Keogh plan accounts | $1,698,000 | 6,470 |
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 | $16,132,000 | 8,307 |
Deposits held in domestic offices | $16,132,000 | 8,306 |
Individuals, partnerships, and corporations | $13,381,000 | 8,337 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,751,000 | 4,996 |
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 | $5,371,000 | 7,850 |
Demand deposits | $2,107,000 | 7,955 |
Nontransaction accounts | $10,761,000 | 8,298 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,263 |
Total time deposits | $8,829,000 | 7,985 |
Total time and savings deposits | $14,025,000 | 8,235 |
Noninterest-bearing deposits | $2,107,000 | 7,985 |
Interest-bearing deposits | $14,025,000 | 8,233 |
Retail deposits | $14,288,000 | 8,238 |
Estimated insured deposits | $14,425,000 | 8,203 |
IRAs and Keogh plan accounts | $1,683,000 | 6,475 |
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 | $16,469,000 | 8,318 |
Deposits held in domestic offices | $16,469,000 | 8,317 |
Individuals, partnerships, and corporations | $13,511,000 | 8,372 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,958,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,433,000 | 7,922 |
Demand deposits | $2,298,000 | 7,946 |
Nontransaction accounts | $11,036,000 | 8,313 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,366 |
Total time deposits | $9,245,000 | 7,948 |
Total time and savings deposits | $14,171,000 | 8,267 |
Noninterest-bearing deposits | $2,298,000 | 7,993 |
Interest-bearing deposits | $14,171,000 | 8,260 |
Retail deposits | $14,336,000 | 8,283 |
Estimated insured deposits | $12,866,000 | 8,341 |
IRAs and Keogh plan accounts | $1,685,000 | 6,470 |
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 | $16,345,000 | 8,360 |
Deposits held in domestic offices | $16,345,000 | 8,358 |
Individuals, partnerships, and corporations | $13,149,000 | 8,411 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,196,000 | 4,735 |
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 | $5,053,000 | 7,987 |
Demand deposits | $1,963,000 | 8,041 |
Nontransaction accounts | $11,292,000 | 8,329 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,373 |
Total time deposits | $9,422,000 | 7,960 |
Total time and savings deposits | $14,382,000 | 8,284 |
Noninterest-bearing deposits | $1,963,000 | 8,081 |
Interest-bearing deposits | $14,382,000 | 8,272 |
Retail deposits | $14,350,000 | 8,313 |
Estimated insured deposits | $12,662,000 | 8,390 |
IRAs and Keogh plan accounts | $1,700,000 | 6,484 |
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 | $15,622,000 | 8,411 |
Deposits held in domestic offices | $15,622,000 | 8,410 |
Individuals, partnerships, and corporations | $13,418,000 | 8,404 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,204,000 | 5,390 |
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 | $5,050,000 | 7,983 |
Demand deposits | $1,920,000 | 8,075 |
Nontransaction accounts | $10,572,000 | 8,378 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,420 |
Total time deposits | $8,692,000 | 8,048 |
Total time and savings deposits | $13,702,000 | 8,335 |
Noninterest-bearing deposits | $1,920,000 | 8,100 |
Interest-bearing deposits | $13,702,000 | 8,337 |
Retail deposits | $14,283,000 | 8,339 |
Estimated insured deposits | $12,759,000 | 8,405 |
IRAs and Keogh plan accounts | $1,688,000 | 6,485 |
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 | $16,133,000 | 8,459 |
Deposits held in domestic offices | $16,133,000 | 8,457 |
Individuals, partnerships, and corporations | $13,812,000 | 8,467 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,321,000 | 5,352 |
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 | $5,279,000 | 8,032 |
Demand deposits | $2,133,000 | 8,047 |
Nontransaction accounts | $10,854,000 | 8,430 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,500 |
Total time deposits | $8,952,000 | 8,075 |
Total time and savings deposits | $14,000,000 | 8,399 |
Noninterest-bearing deposits | $2,133,000 | 8,075 |
Interest-bearing deposits | $14,000,000 | 8,407 |
Retail deposits | $14,500,000 | 8,399 |
Estimated insured deposits | $13,049,000 | 8,470 |
IRAs and Keogh plan accounts | $1,656,000 | 6,576 |
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 | $16,191,000 | 8,506 |
Deposits held in domestic offices | $16,191,000 | 8,504 |
Individuals, partnerships, and corporations | $13,637,000 | 8,516 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,554,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,347,000 | 8,064 |
Demand deposits | $2,195,000 | 8,083 |
Nontransaction accounts | $10,844,000 | 8,463 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,585 |
Total time deposits | $9,073,000 | 8,073 |
Total time and savings deposits | $13,996,000 | 8,427 |
Noninterest-bearing deposits | $2,195,000 | 8,108 |
Interest-bearing deposits | $13,996,000 | 8,432 |
Retail deposits | $14,464,000 | 8,441 |
Estimated insured deposits | $13,041,000 | 8,501 |
IRAs and Keogh plan accounts | $1,644,000 | 6,612 |
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 | $16,735,000 | 8,492 |
Deposits held in domestic offices | $16,735,000 | 8,489 |
Individuals, partnerships, and corporations | $13,793,000 | 8,531 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,942,000 | 4,936 |
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 | $6,668,000 | 7,697 |
Demand deposits | $2,082,000 | 8,091 |
Nontransaction accounts | $10,067,000 | 8,563 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,591 |
Total time deposits | $8,246,000 | 8,223 |
Total time and savings deposits | $14,653,000 | 8,417 |
Noninterest-bearing deposits | $2,082,000 | 8,115 |
Interest-bearing deposits | $14,653,000 | 8,424 |
Retail deposits | $15,913,000 | 8,359 |
Estimated insured deposits | $13,012,000 | 8,528 |
IRAs and Keogh plan accounts | $1,649,000 | 6,650 |
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 | $16,088,000 | 8,583 |
Deposits held in domestic offices | $16,088,000 | 8,582 |
Individuals, partnerships, and corporations | $13,872,000 | 8,579 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,216,000 | 5,444 |
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 | $5,958,000 | 7,910 |
Demand deposits | $2,164,000 | 8,084 |
Nontransaction accounts | $10,130,000 | 8,628 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,702 |
Total time deposits | $8,381,000 | 8,271 |
Total time and savings deposits | $13,924,000 | 8,517 |
Noninterest-bearing deposits | $2,164,000 | 8,110 |
Interest-bearing deposits | $13,924,000 | 8,526 |
Retail deposits | $15,271,000 | 8,463 |
Estimated insured deposits | $12,965,000 | 8,598 |
IRAs and Keogh plan accounts | $1,658,000 | 6,752 |
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 | $16,597,000 | 8,598 |
Deposits held in domestic offices | $16,597,000 | 8,597 |
Individuals, partnerships, and corporations | $14,279,000 | 8,602 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,318,000 | 5,385 |
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 | $6,155,000 | 7,875 |
Demand deposits | $2,040,000 | 8,182 |
Nontransaction accounts | $10,442,000 | 8,629 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 7,659 |
Total time deposits | $8,627,000 | 8,287 |
Total time and savings deposits | $14,557,000 | 8,519 |
Noninterest-bearing deposits | $2,040,000 | 8,208 |
Interest-bearing deposits | $14,557,000 | 8,529 |
Retail deposits | $15,584,000 | 8,485 |
Estimated insured deposits | $13,588,000 | 8,589 |
IRAs and Keogh plan accounts | $1,654,000 | 6,757 |
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 | $16,104,000 | 8,666 |
Deposits held in domestic offices | $16,104,000 | 8,664 |
Individuals, partnerships, and corporations | $13,567,000 | 8,640 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,537,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 7,413 |
Demand deposits | $2,023,000 | 7,648 |
Nontransaction accounts | $10,544,000 | 7,806 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,924 |
Total time deposits | $8,803,000 | 7,474 |
Total time and savings deposits | $14,081,000 | 8,558 |
Noninterest-bearing deposits | $2,023,000 | 8,206 |
Interest-bearing deposits | $14,081,000 | 8,594 |
Retail deposits | $15,096,000 | 8,576 |
Estimated insured deposits | $13,168,000 | 8,661 |
IRAs and Keogh plan accounts | $1,619,000 | 6,845 |
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 | $15,788,000 | 8,731 |
Deposits held in domestic offices | $15,788,000 | 8,731 |
Individuals, partnerships, and corporations | $13,944,000 | 8,681 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,844,000 | 5,707 |
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 | $5,126,000 | 7,464 |
Demand deposits | $2,019,000 | 7,634 |
Nontransaction accounts | $10,662,000 | 7,846 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,897 |
Total time deposits | $8,859,000 | 7,536 |
Total time and savings deposits | $13,769,000 | 8,642 |
Noninterest-bearing deposits | $2,019,000 | 8,190 |
Interest-bearing deposits | $13,769,000 | 8,677 |
Retail deposits | $14,784,000 | 8,623 |
Estimated insured deposits | $13,111,000 | 8,731 |
IRAs and Keogh plan accounts | $1,625,000 | 6,905 |
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 | $16,127,000 | 8,752 |
Deposits held in domestic offices | $16,127,000 | 8,750 |
Individuals, partnerships, and corporations | $14,455,000 | 8,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,672,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,133,000 | 7,473 |
Demand deposits | $1,992,000 | 7,644 |
Nontransaction accounts | $10,994,000 | 7,844 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,707 |
Total time deposits | $8,984,000 | 7,561 |
Total time and savings deposits | $14,135,000 | 8,641 |
Noninterest-bearing deposits | $1,992,000 | 8,230 |
Interest-bearing deposits | $14,135,000 | 8,679 |
Retail deposits | $15,018,000 | 8,640 |
Estimated insured deposits | $13,611,000 | 8,727 |
IRAs and Keogh plan accounts | $1,589,000 | 6,963 |
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 | $16,430,000 | 8,753 |
Deposits held in domestic offices | $16,430,000 | 8,752 |
Individuals, partnerships, and corporations | $14,279,000 | 8,700 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,151,000 | 5,540 |
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 | $5,252,000 | 7,453 |
Demand deposits | $1,901,000 | 7,705 |
Nontransaction accounts | $11,178,000 | 7,855 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,695 |
Total time deposits | $9,181,000 | 7,572 |
Total time and savings deposits | $14,529,000 | 8,640 |
Noninterest-bearing deposits | $1,901,000 | 8,283 |
Interest-bearing deposits | $14,529,000 | 8,684 |
Retail deposits | $15,326,000 | 8,638 |
Estimated insured deposits | $13,700,000 | 8,757 |
IRAs and Keogh plan accounts | $1,564,000 | 6,974 |
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 | $15,690,000 | 8,826 |
Deposits held in domestic offices | $15,690,000 | 8,825 |
Individuals, partnerships, and corporations | $13,380,000 | 8,797 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,310,000 | 5,396 |
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 | $5,004,000 | 7,542 |
Demand deposits | $1,549,000 | 7,902 |
Nontransaction accounts | $10,686,000 | 7,907 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,785 |
Total time deposits | $8,875,000 | 7,642 |
Total time and savings deposits | $14,141,000 | 8,688 |
Noninterest-bearing deposits | $1,549,000 | 8,524 |
Interest-bearing deposits | $14,141,000 | 8,740 |
Retail deposits | $14,590,000 | 8,725 |
Estimated insured deposits | $13,038,000 | 8,851 |
IRAs and Keogh plan accounts | $1,480,000 | 7,063 |
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 | $16,281,000 | 8,956 |
Deposits held in domestic offices | $16,281,000 | 8,955 |
Individuals, partnerships, and corporations | $13,774,000 | 8,947 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,507,000 | 5,182 |
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 | $4,884,000 | 7,645 |
Demand deposits | $1,598,000 | 8,016 |
Nontransaction accounts | $11,397,000 | 7,978 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 6,978 |
Total time deposits | $9,845,000 | 7,672 |
Total time and savings deposits | $14,683,000 | 8,786 |
Noninterest-bearing deposits | $1,598,000 | 8,606 |
Interest-bearing deposits | $14,683,000 | 8,838 |
Retail deposits | $15,257,000 | 8,805 |
Estimated insured deposits | $13,736,000 | 8,952 |
IRAs and Keogh plan accounts | $1,366,000 | 7,250 |
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 | $15,470,000 | 9,171 |
Deposits held in domestic offices | $15,470,000 | 9,171 |
Individuals, partnerships, and corporations | $12,908,000 | 9,145 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,562,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 7,780 |
Demand deposits | $1,339,000 | 8,309 |
Nontransaction accounts | $10,793,000 | 8,164 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,311 |
Total time deposits | $9,497,000 | 7,824 |
Total time and savings deposits | $14,131,000 | 8,969 |
Noninterest-bearing deposits | $1,339,000 | 8,903 |
Interest-bearing deposits | $14,131,000 | 9,049 |
Retail deposits | $14,495,000 | 9,004 |
Estimated insured deposits | $12,845,000 | 9,183 |
IRAs and Keogh plan accounts | $1,192,000 | 7,566 |
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 | $15,190,000 | 9,469 |
Deposits held in domestic offices | $15,190,000 | 9,468 |
Individuals, partnerships, and corporations | $12,648,000 | 9,468 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,542,000 | 5,214 |
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 | $4,902,000 | 7,933 |
Demand deposits | $1,523,000 | 8,453 |
Nontransaction accounts | $10,288,000 | 8,420 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,545 |
Total time deposits | $8,882,000 | 8,074 |
Total time and savings deposits | $13,667,000 | 9,281 |
Noninterest-bearing deposits | $1,523,000 | 9,055 |
Interest-bearing deposits | $13,667,000 | 9,349 |
Retail deposits | $14,035,000 | 9,343 |
Estimated insured deposits | $14,935,000 | 9,255 |
IRAs and Keogh plan accounts | $1,042,000 | 8,081 |
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 | $15,852,000 | 9,600 |
Deposits held in domestic offices | $15,852,000 | 9,600 |
Individuals, partnerships, and corporations | $13,837,000 | 9,557 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,015,000 | 5,714 |
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 | $4,465,000 | 8,269 |
Demand deposits | $1,329,000 | 8,750 |
Nontransaction accounts | $11,387,000 | 8,445 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,662 |
Total time deposits | $9,883,000 | 8,020 |
Total time and savings deposits | $14,523,000 | 9,365 |
Noninterest-bearing deposits | $1,329,000 | 9,391 |
Interest-bearing deposits | $14,523,000 | 9,434 |
Retail deposits | $14,410,000 | 9,513 |
Estimated insured deposits | $15,610,000 | 9,395 |
IRAs and Keogh plan accounts | $968,000 | 8,434 |
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 | $14,139,000 | 10,141 |
Deposits held in domestic offices | $14,139,000 | 10,141 |
Individuals, partnerships, and corporations | $11,415,000 | 10,187 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,714,000 | 5,131 |
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 | $4,469,000 | 8,530 |
Demand deposits | $1,218,000 | 9,126 |
Nontransaction accounts | $9,670,000 | 8,965 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 8,015 |
Total time deposits | $8,180,000 | 8,614 |
Total time and savings deposits | $12,921,000 | 9,889 |
Noninterest-bearing deposits | $1,218,000 | 9,804 |
Interest-bearing deposits | $12,921,000 | 9,968 |
Retail deposits | $13,017,000 | 10,047 |
Estimated insured deposits | $13,717,000 | 9,976 |
IRAs and Keogh plan accounts | $876,000 | 8,978 |
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 | $14,297,000 | 10,589 |
Deposits held in domestic offices | $14,297,000 | 10,587 |
Individuals, partnerships, and corporations | $11,788,000 | 10,593 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,508,000 | 5,330 |
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 | $4,583,000 | 8,830 |
Demand deposits | $1,287,000 | 9,483 |
Nontransaction accounts | $9,714,000 | 9,304 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 8,223 |
Total time deposits | $8,099,000 | 8,934 |
Total time and savings deposits | $13,010,000 | 10,304 |
Noninterest-bearing deposits | $1,287,000 | 10,164 |
Interest-bearing deposits | $13,010,000 | 10,412 |
Retail deposits | $13,082,000 | 10,519 |
Estimated insured deposits | $14,082,000 | 10,411 |
IRAs and Keogh plan accounts | $825,000 | 9,562 |
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 | $13,074,000 | 11,190 |
Deposits held in domestic offices | $13,074,000 | 11,190 |
Individuals, partnerships, and corporations | $9,951,000 | 11,288 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,122,000 | 4,694 |
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 | $3,869,000 | 9,516 |
Demand deposits | $983,000 | 10,045 |
Nontransaction accounts | $9,205,000 | 9,748 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 8,324 |
Total time deposits | $7,384,000 | 9,399 |
Total time and savings deposits | $12,091,000 | 10,893 |
Noninterest-bearing deposits | $983,000 | 10,824 |
Interest-bearing deposits | $12,091,000 | 11,014 |
Retail deposits | $11,565,000 | 11,211 |
Estimated insured deposits | $12,865,000 | 11,042 |
IRAs and Keogh plan accounts | $772,000 | 10,091 |
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 | $11,693,000 | 11,907 |
Deposits held in domestic offices | $11,693,000 | 11,906 |
Individuals, partnerships, and corporations | $9,595,000 | 11,903 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,088,000 | 5,892 |
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 | $4,223,000 | 9,791 |
Demand deposits | $868,000 | 10,642 |
Nontransaction accounts | $7,470,000 | 10,451 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 8,892 |
Total time deposits | $5,657,000 | 10,071 |
Total time and savings deposits | $10,825,000 | 11,596 |
Noninterest-bearing deposits | $868,000 | 11,447 |
Interest-bearing deposits | $10,825,000 | 11,713 |
Retail deposits | $10,988,000 | 11,849 |
Estimated insured deposits | $11,688,000 | 11,742 |
IRAs and Keogh plan accounts | $620,000 | 10,907 |
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 | $11,188,000 | 12,604 |
Deposits held in domestic offices | $11,188,000 | 12,604 |
Individuals, partnerships, and corporations | $9,218,000 | 12,508 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,969,000 | 6,037 |
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 | $4,114,000 | 10,255 |
Demand deposits | $874,000 | 11,084 |
Nontransaction accounts | $7,074,000 | 10,961 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,453 |
Total time deposits | $5,412,000 | 10,516 |
Total time and savings deposits | $10,314,000 | 12,212 |
Noninterest-bearing deposits | $874,000 | 11,904 |
Interest-bearing deposits | $10,314,000 | 12,412 |
Retail deposits | $10,588,000 | 12,545 |
Estimated insured deposits | $11,188,000 | 12,446 |
IRAs and Keogh plan accounts | $603,000 | 11,513 |
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 | $10,706,000 | 13,211 |
Deposits held in domestic offices | $10,706,000 | 13,210 |
Individuals, partnerships, and corporations | $8,772,000 | 13,347 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,934,000 | 6,028 |
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 | $3,534,000 | 10,825 |
Demand deposits | $736,000 | 11,582 |
Nontransaction accounts | $7,172,000 | 11,289 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $5,539,000 | 10,874 |
Total time and savings deposits | $9,970,000 | 13,043 |
Noninterest-bearing deposits | $736,000 | 12,722 |
Interest-bearing deposits | $9,970,000 | 13,038 |
Retail deposits | $10,206,000 | 13,155 |
Estimated insured deposits | $10,706,000 | 13,080 |
IRAs and Keogh plan accounts | $665,000 | 11,854 |
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 |