Home > Commerce Bank Texas > Total Deposits
Commerce Bank Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $45,875,000 | 4,265 |
Deposits held in domestic offices | $45,875,000 | 4,265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,039 |
Demand deposits | $13,730,000 | 3,935 |
Nontransaction accounts | $24,811,000 | 4,228 |
Money market deposit accounts (MMDAs) | $6,719,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,712 |
Total time deposits | $9,755,000 | 4,195 |
Total time and savings deposits | $32,145,000 | 4,215 |
Noninterest-bearing deposits | $13,730,000 | 3,938 |
Interest-bearing deposits | $32,145,000 | 4,223 |
Retail deposits | $42,367,000 | 4,193 |
Estimated insured deposits | $34,628,000 | 4,258 |
IRAs and Keogh plan accounts | $505,000 | 4,145 |
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 |
2023-06-30 | Rank | |
Total deposits | $49,405,000 | 4,272 |
Deposits held in domestic offices | $49,405,000 | 4,272 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,970,000 | 3,904 |
Demand deposits | $18,318,000 | 3,762 |
Nontransaction accounts | $22,435,000 | 4,315 |
Money market deposit accounts (MMDAs) | $7,459,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,771 |
Total time deposits | $6,159,000 | 4,350 |
Total time and savings deposits | $31,087,000 | 4,276 |
Noninterest-bearing deposits | $18,318,000 | 3,754 |
Interest-bearing deposits | $31,087,000 | 4,285 |
Retail deposits | $48,331,000 | 4,172 |
Estimated insured deposits | $39,695,000 | 4,241 |
IRAs and Keogh plan accounts | $581,000 | 4,171 |
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 | $53,854,000 | 4,241 |
Deposits held in domestic offices | $53,854,000 | 4,241 |
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 | $28,092,000 | 3,956 |
Demand deposits | $19,807,000 | 3,765 |
Nontransaction accounts | $25,762,000 | 4,305 |
Money market deposit accounts (MMDAs) | $11,289,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 3,843 |
Total time deposits | $5,439,000 | 4,414 |
Total time and savings deposits | $34,047,000 | 4,286 |
Noninterest-bearing deposits | $19,807,000 | 3,744 |
Interest-bearing deposits | $34,047,000 | 4,306 |
Retail deposits | $53,081,000 | 4,176 |
Estimated insured deposits | $39,954,000 | 4,284 |
IRAs and Keogh plan accounts | $580,000 | 1,089 |
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 | $56,877,000 | 4,237 |
Deposits held in domestic offices | $56,877,000 | 4,237 |
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 | $29,116,000 | 3,965 |
Demand deposits | $19,121,000 | 3,855 |
Nontransaction accounts | $27,761,000 | 4,285 |
Money market deposit accounts (MMDAs) | $12,629,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,819 |
Total time deposits | $5,444,000 | 4,431 |
Total time and savings deposits | $37,756,000 | 4,246 |
Noninterest-bearing deposits | $19,121,000 | 3,843 |
Interest-bearing deposits | $37,756,000 | 4,267 |
Retail deposits | $56,106,000 | 4,176 |
Estimated insured deposits | $41,920,000 | 4,270 |
IRAs and Keogh plan accounts | $577,000 | 4,238 |
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 | $57,829,000 | 4,252 |
Deposits held in domestic offices | $57,829,000 | 4,252 |
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 | $30,234,000 | 3,962 |
Demand deposits | $20,189,000 | 3,821 |
Nontransaction accounts | $27,595,000 | 4,334 |
Money market deposit accounts (MMDAs) | $12,465,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,886 |
Total time deposits | $5,503,000 | 4,468 |
Total time and savings deposits | $37,640,000 | 4,292 |
Noninterest-bearing deposits | $20,189,000 | 3,827 |
Interest-bearing deposits | $37,640,000 | 4,313 |
Retail deposits | $57,060,000 | 4,202 |
Estimated insured deposits | $43,645,000 | 4,280 |
IRAs and Keogh plan accounts | $603,000 | 1,118 |
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 | $57,575,000 | 4,326 |
Deposits held in domestic offices | $57,575,000 | 4,326 |
Individuals, partnerships, and corporations | $51,500,000 | 4,294 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,075,000 | 3,479 |
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 | $29,090,000 | 4,055 |
Demand deposits | $17,984,000 | 3,996 |
Nontransaction accounts | $28,485,000 | 4,386 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,994 |
Total time deposits | $6,270,000 | 4,506 |
Total time and savings deposits | $39,591,000 | 4,330 |
Noninterest-bearing deposits | $17,984,000 | 3,993 |
Interest-bearing deposits | $39,591,000 | 4,348 |
Retail deposits | $55,954,000 | 4,295 |
Estimated insured deposits | $43,644,000 | 4,355 |
IRAs and Keogh plan accounts | $456,000 | 4,407 |
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 | $61,467,000 | 4,304 |
Deposits held in domestic offices | $61,467,000 | 4,304 |
Individuals, partnerships, and corporations | $55,002,000 | 4,278 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,465,000 | 3,431 |
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 | $32,287,000 | 3,980 |
Demand deposits | $18,133,000 | 3,983 |
Nontransaction accounts | $29,180,000 | 4,403 |
Money market deposit accounts (MMDAs) | $11,404,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 4,020 |
Total time deposits | $8,667,000 | 4,420 |
Total time and savings deposits | $43,334,000 | 4,290 |
Noninterest-bearing deposits | $18,133,000 | 3,986 |
Interest-bearing deposits | $43,334,000 | 4,298 |
Retail deposits | $58,288,000 | 4,283 |
Estimated insured deposits | $42,804,000 | 4,404 |
IRAs and Keogh plan accounts | $455,000 | 1,169 |
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 | $59,096,000 | 4,348 |
Deposits held in domestic offices | $59,096,000 | 4,348 |
Individuals, partnerships, and corporations | $51,838,000 | 4,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,258,000 | 3,353 |
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 | $27,975,000 | 4,116 |
Demand deposits | $18,409,000 | 3,974 |
Nontransaction accounts | $31,121,000 | 4,364 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,028 |
Total time deposits | $9,402,000 | 4,412 |
Total time and savings deposits | $40,687,000 | 4,353 |
Noninterest-bearing deposits | $18,410,000 | 3,975 |
Interest-bearing deposits | $40,687,000 | 4,366 |
Retail deposits | $55,382,000 | 4,335 |
Estimated insured deposits | $42,765,000 | 4,417 |
IRAs and Keogh plan accounts | $451,000 | 4,481 |
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 | $56,494,000 | 4,425 |
Deposits held in domestic offices | $56,494,000 | 4,425 |
Individuals, partnerships, and corporations | $50,175,000 | 4,391 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,319,000 | 3,480 |
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 | $28,894,000 | 4,091 |
Demand deposits | $19,091,000 | 3,933 |
Nontransaction accounts | $27,600,000 | 4,512 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 4,110 |
Total time deposits | $9,454,000 | 4,484 |
Total time and savings deposits | $37,403,000 | 4,474 |
Noninterest-bearing deposits | $19,091,000 | 3,952 |
Interest-bearing deposits | $37,402,000 | 4,486 |
Retail deposits | $52,721,000 | 4,421 |
Estimated insured deposits | $40,371,000 | 4,521 |
IRAs and Keogh plan accounts | $459,000 | 1,231 |
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 | $54,125,000 | 4,489 |
Deposits held in domestic offices | $54,125,000 | 4,489 |
Individuals, partnerships, and corporations | $49,944,000 | 4,422 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,181,000 | 3,794 |
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 | $28,435,000 | 4,126 |
Demand deposits | $19,722,000 | 3,921 |
Nontransaction accounts | $25,690,000 | 4,576 |
Money market deposit accounts (MMDAs) | $7,694,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,141 |
Total time deposits | $9,809,000 | 4,495 |
Total time and savings deposits | $34,403,000 | 4,568 |
Noninterest-bearing deposits | $19,722,000 | 3,933 |
Interest-bearing deposits | $34,404,000 | 4,577 |
Retail deposits | $50,460,000 | 4,479 |
Estimated insured deposits | $39,801,000 | 4,569 |
IRAs and Keogh plan accounts | $460,000 | 4,594 |
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 | $51,899,000 | 4,542 |
Deposits held in domestic offices | $51,899,000 | 4,542 |
Individuals, partnerships, and corporations | $47,639,000 | 4,495 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,260,000 | 3,792 |
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 | $26,167,000 | 4,226 |
Demand deposits | $16,745,000 | 4,108 |
Nontransaction accounts | $25,732,000 | 4,597 |
Money market deposit accounts (MMDAs) | $7,858,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,173 |
Total time deposits | $10,034,000 | 4,516 |
Total time and savings deposits | $35,154,000 | 4,567 |
Noninterest-bearing deposits | $16,745,000 | 4,121 |
Interest-bearing deposits | $35,154,000 | 4,578 |
Retail deposits | $48,244,000 | 4,537 |
Estimated insured deposits | $39,371,000 | 4,596 |
IRAs and Keogh plan accounts | $458,000 | 1,243 |
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 | $47,947,000 | 4,575 |
Deposits held in domestic offices | $47,947,000 | 4,575 |
Individuals, partnerships, and corporations | $44,257,000 | 4,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,690,000 | 3,873 |
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 | $23,275,000 | 4,278 |
Demand deposits | $14,727,000 | 4,178 |
Nontransaction accounts | $24,672,000 | 4,613 |
Money market deposit accounts (MMDAs) | $7,129,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 4,124 |
Total time deposits | $9,832,000 | 4,554 |
Total time and savings deposits | $33,220,000 | 4,597 |
Noninterest-bearing deposits | $14,727,000 | 4,174 |
Interest-bearing deposits | $33,220,000 | 4,606 |
Retail deposits | $44,303,000 | 4,565 |
Estimated insured deposits | $37,246,000 | 4,617 |
IRAs and Keogh plan accounts | $395,000 | 4,675 |
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 | $47,651,000 | 4,583 |
Deposits held in domestic offices | $47,651,000 | 4,583 |
Individuals, partnerships, and corporations | $43,252,000 | 4,538 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,399,000 | 3,771 |
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 | $22,586,000 | 4,250 |
Demand deposits | $14,152,000 | 4,142 |
Nontransaction accounts | $25,065,000 | 4,619 |
Money market deposit accounts (MMDAs) | $7,844,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,152 |
Total time deposits | $9,867,000 | 4,585 |
Total time and savings deposits | $33,499,000 | 4,611 |
Noninterest-bearing deposits | $14,152,000 | 4,157 |
Interest-bearing deposits | $33,499,000 | 4,616 |
Retail deposits | $44,017,000 | 4,573 |
Estimated insured deposits | $36,225,000 | 4,646 |
IRAs and Keogh plan accounts | $401,000 | 1,299 |
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 | $46,390,000 | 4,622 |
Deposits held in domestic offices | $46,390,000 | 4,622 |
Individuals, partnerships, and corporations | $42,847,000 | 4,553 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,543,000 | 3,937 |
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 | $21,545,000 | 4,301 |
Demand deposits | $13,638,000 | 4,187 |
Nontransaction accounts | $24,845,000 | 4,651 |
Money market deposit accounts (MMDAs) | $7,787,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,217 |
Total time deposits | $10,244,000 | 4,595 |
Total time and savings deposits | $32,752,000 | 4,639 |
Noninterest-bearing deposits | $13,638,000 | 4,202 |
Interest-bearing deposits | $32,752,000 | 4,649 |
Retail deposits | $42,767,000 | 4,610 |
Estimated insured deposits | $35,627,000 | 4,679 |
IRAs and Keogh plan accounts | $399,000 | 4,739 |
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 | $43,305,000 | 4,662 |
Deposits held in domestic offices | $43,305,000 | 4,662 |
Individuals, partnerships, and corporations | $39,538,000 | 4,604 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,767,000 | 3,893 |
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 | $19,150,000 | 4,334 |
Demand deposits | $11,278,000 | 4,226 |
Nontransaction accounts | $24,155,000 | 4,686 |
Money market deposit accounts (MMDAs) | $7,854,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,239 |
Total time deposits | $9,972,000 | 4,666 |
Total time and savings deposits | $32,027,000 | 4,669 |
Noninterest-bearing deposits | $11,278,000 | 4,245 |
Interest-bearing deposits | $32,027,000 | 4,675 |
Retail deposits | $39,697,000 | 4,649 |
Estimated insured deposits | $33,956,000 | 4,705 |
IRAs and Keogh plan accounts | $402,000 | 1,318 |
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 | $44,475,000 | 4,692 |
Deposits held in domestic offices | $44,475,000 | 4,692 |
Individuals, partnerships, and corporations | $40,197,000 | 4,630 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,278,000 | 3,845 |
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 | $20,085,000 | 4,339 |
Demand deposits | $11,359,000 | 4,273 |
Nontransaction accounts | $24,390,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,768,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,259 |
Total time deposits | $10,334,000 | 4,686 |
Total time and savings deposits | $33,116,000 | 4,685 |
Noninterest-bearing deposits | $11,359,000 | 4,292 |
Interest-bearing deposits | $33,115,000 | 4,694 |
Retail deposits | $40,882,000 | 4,675 |
Estimated insured deposits | $34,429,000 | 4,741 |
IRAs and Keogh plan accounts | $413,000 | 4,849 |
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 | $44,281,000 | 4,753 |
Deposits held in domestic offices | $44,281,000 | 4,753 |
Individuals, partnerships, and corporations | $40,636,000 | 4,673 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,645,000 | 3,979 |
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 | $21,306,000 | 4,276 |
Demand deposits | $12,970,000 | 4,152 |
Nontransaction accounts | $22,975,000 | 4,835 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,369 |
Total time deposits | $10,674,000 | 4,734 |
Total time and savings deposits | $31,311,000 | 4,793 |
Noninterest-bearing deposits | $12,970,000 | 4,181 |
Interest-bearing deposits | $31,311,000 | 4,799 |
Retail deposits | $40,953,000 | 4,725 |
Estimated insured deposits | $35,128,000 | 4,789 |
IRAs and Keogh plan accounts | $422,000 | 1,491 |
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 | $40,895,000 | 4,850 |
Deposits held in domestic offices | $40,895,000 | 4,850 |
Individuals, partnerships, and corporations | $37,630,000 | 4,781 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,265,000 | 4,083 |
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 | $19,293,000 | 4,414 |
Demand deposits | $11,317,000 | 4,326 |
Nontransaction accounts | $21,602,000 | 4,916 |
Money market deposit accounts (MMDAs) | $6,786,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,404 |
Total time deposits | $8,912,000 | 4,900 |
Total time and savings deposits | $29,578,000 | 4,873 |
Noninterest-bearing deposits | $11,317,000 | 4,348 |
Interest-bearing deposits | $29,578,000 | 4,879 |
Retail deposits | $38,080,000 | 4,825 |
Estimated insured deposits | $33,517,000 | 4,877 |
IRAs and Keogh plan accounts | $425,000 | 4,983 |
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 | $40,469,000 | 4,915 |
Deposits held in domestic offices | $40,469,000 | 4,915 |
Individuals, partnerships, and corporations | $36,818,000 | 4,869 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,651,000 | 4,041 |
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 | $19,391,000 | 4,492 |
Demand deposits | $11,232,000 | 4,410 |
Nontransaction accounts | $21,078,000 | 4,988 |
Money market deposit accounts (MMDAs) | $7,699,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,520 |
Total time deposits | $7,930,000 | 5,013 |
Total time and savings deposits | $29,237,000 | 4,936 |
Noninterest-bearing deposits | $11,232,000 | 4,425 |
Interest-bearing deposits | $29,237,000 | 4,945 |
Retail deposits | $38,645,000 | 4,877 |
Estimated insured deposits | $33,668,000 | 4,930 |
IRAs and Keogh plan accounts | $375,000 | 5,065 |
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 | $41,929,000 | 4,925 |
Deposits held in domestic offices | $41,929,000 | 4,925 |
Individuals, partnerships, and corporations | $36,747,000 | 4,907 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,182,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,424,000 | 4,534 |
Demand deposits | $10,808,000 | 4,499 |
Nontransaction accounts | $22,505,000 | 4,979 |
Money market deposit accounts (MMDAs) | $9,171,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,422 |
Total time deposits | $7,097,000 | 5,109 |
Total time and savings deposits | $31,121,000 | 4,924 |
Noninterest-bearing deposits | $10,808,000 | 4,533 |
Interest-bearing deposits | $31,121,000 | 4,930 |
Retail deposits | $40,615,000 | 4,863 |
Estimated insured deposits | $33,712,000 | 4,972 |
IRAs and Keogh plan accounts | $380,000 | 5,107 |
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 | $41,592,000 | 4,970 |
Deposits held in domestic offices | $41,592,000 | 4,970 |
Individuals, partnerships, and corporations | $36,839,000 | 4,943 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,753,000 | 3,893 |
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 | $20,646,000 | 4,449 |
Demand deposits | $12,281,000 | 4,323 |
Nontransaction accounts | $20,946,000 | 5,089 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,507 |
Total time deposits | $7,197,000 | 5,160 |
Total time and savings deposits | $29,311,000 | 5,022 |
Noninterest-bearing deposits | $12,298,000 | 4,360 |
Interest-bearing deposits | $29,294,000 | 5,032 |
Retail deposits | $40,281,000 | 4,910 |
Estimated insured deposits | $33,798,000 | 5,019 |
IRAs and Keogh plan accounts | $395,000 | 5,179 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $39,879,000 | 5,078 |
Deposits held in domestic offices | $39,879,000 | 5,078 |
Individuals, partnerships, and corporations | $35,431,000 | 5,050 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,448,000 | 3,987 |
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 | $18,655,000 | 4,650 |
Demand deposits | $10,349,000 | 4,605 |
Nontransaction accounts | $21,224,000 | 5,142 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,552 |
Total time deposits | $6,871,000 | 5,240 |
Total time and savings deposits | $29,530,000 | 5,082 |
Noninterest-bearing deposits | $10,349,000 | 4,619 |
Interest-bearing deposits | $29,530,000 | 5,093 |
Retail deposits | $38,570,000 | 5,024 |
Estimated insured deposits | $32,033,000 | 5,125 |
IRAs and Keogh plan accounts | $397,000 | 5,242 |
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 | $39,614,000 | 5,151 |
Deposits held in domestic offices | $39,614,000 | 5,151 |
Individuals, partnerships, and corporations | $34,730,000 | 5,138 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,884,000 | 3,895 |
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 | $18,983,000 | 4,677 |
Demand deposits | $10,786,000 | 4,605 |
Nontransaction accounts | $20,631,000 | 5,231 |
Money market deposit accounts (MMDAs) | $8,500,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,563 |
Total time deposits | $5,937,000 | 5,358 |
Total time and savings deposits | $28,828,000 | 5,174 |
Noninterest-bearing deposits | $10,786,000 | 4,625 |
Interest-bearing deposits | $28,828,000 | 5,180 |
Retail deposits | $38,606,000 | 5,093 |
Estimated insured deposits | $31,816,000 | 5,194 |
IRAs and Keogh plan accounts | $399,000 | 5,297 |
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 | $42,662,000 | 5,132 |
Deposits held in domestic offices | $42,662,000 | 5,132 |
Individuals, partnerships, and corporations | $37,115,000 | 5,121 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,547,000 | 3,813 |
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 | $21,069,000 | 4,622 |
Demand deposits | $12,438,000 | 4,486 |
Nontransaction accounts | $21,593,000 | 5,251 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,541 |
Total time deposits | $6,056,000 | 5,415 |
Total time and savings deposits | $30,224,000 | 5,182 |
Noninterest-bearing deposits | $12,438,000 | 4,516 |
Interest-bearing deposits | $30,223,000 | 5,192 |
Retail deposits | $41,655,000 | 5,069 |
Estimated insured deposits | $33,264,000 | 5,214 |
IRAs and Keogh plan accounts | $504,000 | 5,333 |
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 | $40,159,000 | 5,239 |
Deposits held in domestic offices | $40,159,000 | 5,239 |
Individuals, partnerships, and corporations | $35,575,000 | 5,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,584,000 | 4,001 |
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 | $19,256,000 | 4,716 |
Demand deposits | $10,552,000 | 4,662 |
Nontransaction accounts | $20,903,000 | 5,340 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,740 |
Total time deposits | $6,374,000 | 5,469 |
Total time and savings deposits | $29,607,000 | 5,247 |
Noninterest-bearing deposits | $10,552,000 | 4,684 |
Interest-bearing deposits | $29,608,000 | 5,249 |
Retail deposits | $39,153,000 | 5,175 |
Estimated insured deposits | $32,330,000 | 5,287 |
IRAs and Keogh plan accounts | $517,000 | 5,393 |
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 | $40,802,000 | 5,266 |
Deposits held in domestic offices | $40,802,000 | 5,266 |
Individuals, partnerships, and corporations | $36,428,000 | 5,238 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,374,000 | 4,074 |
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 | $19,425,000 | 4,747 |
Demand deposits | $10,641,000 | 4,686 |
Nontransaction accounts | $21,377,000 | 5,375 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,819 |
Total time deposits | $6,452,000 | 5,515 |
Total time and savings deposits | $30,161,000 | 5,283 |
Noninterest-bearing deposits | $10,641,000 | 4,715 |
Interest-bearing deposits | $30,161,000 | 5,289 |
Retail deposits | $39,797,000 | 5,200 |
Estimated insured deposits | $32,217,000 | 5,336 |
IRAs and Keogh plan accounts | $524,000 | 5,443 |
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 | $41,054,000 | 5,331 |
Deposits held in domestic offices | $41,054,000 | 5,331 |
Individuals, partnerships, and corporations | $36,377,000 | 5,308 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,677,000 | 4,032 |
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 | $19,715,000 | 4,774 |
Demand deposits | $10,931,000 | 4,707 |
Nontransaction accounts | $21,339,000 | 5,436 |
Money market deposit accounts (MMDAs) | $7,865,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,841 |
Total time deposits | $7,946,000 | 5,498 |
Total time and savings deposits | $30,123,000 | 5,349 |
Noninterest-bearing deposits | $10,930,000 | 4,733 |
Interest-bearing deposits | $30,124,000 | 5,347 |
Retail deposits | $37,402,000 | 5,329 |
Estimated insured deposits | $30,524,000 | 5,453 |
IRAs and Keogh plan accounts | $525,000 | 5,500 |
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 | $39,809,000 | 5,388 |
Deposits held in domestic offices | $39,809,000 | 5,388 |
Individuals, partnerships, and corporations | $34,495,000 | 5,380 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,314,000 | 3,901 |
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 | $17,453,000 | 4,955 |
Demand deposits | $10,091,000 | 4,861 |
Nontransaction accounts | $22,356,000 | 5,443 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,843 |
Total time deposits | $8,000,000 | 5,554 |
Total time and savings deposits | $29,718,000 | 5,403 |
Noninterest-bearing deposits | $10,090,000 | 4,876 |
Interest-bearing deposits | $29,719,000 | 5,402 |
Retail deposits | $36,163,000 | 5,397 |
Estimated insured deposits | $30,428,000 | 5,501 |
IRAs and Keogh plan accounts | $536,000 | 5,546 |
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 | $42,195,000 | 5,377 |
Deposits held in domestic offices | $42,195,000 | 5,377 |
Individuals, partnerships, and corporations | $37,442,000 | 5,340 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,753,000 | 4,019 |
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 | $19,627,000 | 4,794 |
Demand deposits | $11,971,000 | 4,587 |
Nontransaction accounts | $22,568,000 | 5,486 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,825 |
Total time deposits | $8,334,000 | 5,604 |
Total time and savings deposits | $30,224,000 | 5,435 |
Noninterest-bearing deposits | $11,970,000 | 4,631 |
Interest-bearing deposits | $30,225,000 | 5,441 |
Retail deposits | $38,555,000 | 5,390 |
Estimated insured deposits | $31,689,000 | 5,512 |
IRAs and Keogh plan accounts | $544,000 | 5,615 |
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 | $42,427,000 | 5,431 |
Deposits held in domestic offices | $42,427,000 | 5,431 |
Individuals, partnerships, and corporations | $38,090,000 | 5,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,337,000 | 4,147 |
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 | $18,952,000 | 4,868 |
Demand deposits | $11,107,000 | 4,724 |
Nontransaction accounts | $23,475,000 | 5,508 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,884 |
Total time deposits | $8,545,000 | 5,669 |
Total time and savings deposits | $31,320,000 | 5,459 |
Noninterest-bearing deposits | $11,107,000 | 4,764 |
Interest-bearing deposits | $31,320,000 | 5,463 |
Retail deposits | $38,794,000 | 5,438 |
Estimated insured deposits | $31,700,000 | 5,574 |
IRAs and Keogh plan accounts | $547,000 | 5,676 |
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 | $41,764,000 | 5,502 |
Deposits held in domestic offices | $41,764,000 | 5,502 |
Individuals, partnerships, and corporations | $36,827,000 | 5,470 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,937,000 | 4,035 |
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 | $17,986,000 | 4,998 |
Demand deposits | $10,098,000 | 4,891 |
Nontransaction accounts | $23,778,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,985 |
Total time deposits | $7,697,000 | 5,784 |
Total time and savings deposits | $31,666,000 | 5,502 |
Noninterest-bearing deposits | $10,098,000 | 4,925 |
Interest-bearing deposits | $31,666,000 | 5,500 |
Retail deposits | $39,134,000 | 5,483 |
Estimated insured deposits | $31,051,000 | 5,653 |
IRAs and Keogh plan accounts | $549,000 | 5,731 |
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 | $42,850,000 | 5,516 |
Deposits held in domestic offices | $42,850,000 | 5,516 |
Individuals, partnerships, and corporations | $36,879,000 | 5,510 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,971,000 | 3,826 |
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 | $19,092,000 | 4,963 |
Demand deposits | $11,498,000 | 4,786 |
Nontransaction accounts | $23,758,000 | 5,595 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,941 |
Total time deposits | $8,032,000 | 5,814 |
Total time and savings deposits | $31,352,000 | 5,552 |
Noninterest-bearing deposits | $11,498,000 | 4,820 |
Interest-bearing deposits | $31,352,000 | 5,555 |
Retail deposits | $40,223,000 | 5,508 |
Estimated insured deposits | $32,305,000 | 5,665 |
IRAs and Keogh plan accounts | $549,000 | 5,786 |
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 | $41,015,000 | 5,624 |
Deposits held in domestic offices | $41,015,000 | 5,624 |
Individuals, partnerships, and corporations | $36,356,000 | 5,577 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,659,000 | 4,120 |
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 | $17,331,000 | 5,088 |
Demand deposits | $10,087,000 | 4,929 |
Nontransaction accounts | $23,684,000 | 5,680 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,981 |
Total time deposits | $8,304,000 | 5,884 |
Total time and savings deposits | $30,928,000 | 5,647 |
Noninterest-bearing deposits | $10,087,000 | 4,968 |
Interest-bearing deposits | $30,928,000 | 5,644 |
Retail deposits | $38,391,000 | 5,607 |
Estimated insured deposits | $31,699,000 | 5,743 |
IRAs and Keogh plan accounts | $573,000 | 5,844 |
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 | $39,106,000 | 5,736 |
Deposits held in domestic offices | $39,106,000 | 5,736 |
Individuals, partnerships, and corporations | $34,798,000 | 5,693 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,308,000 | 4,265 |
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 | $17,185,000 | 5,161 |
Demand deposits | $9,786,000 | 5,014 |
Nontransaction accounts | $21,921,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,012 |
Total time deposits | $8,590,000 | 5,938 |
Total time and savings deposits | $29,320,000 | 5,772 |
Noninterest-bearing deposits | $9,785,000 | 5,050 |
Interest-bearing deposits | $29,321,000 | 5,761 |
Retail deposits | $36,485,000 | 5,724 |
Estimated insured deposits | $31,541,000 | 5,813 |
IRAs and Keogh plan accounts | $707,000 | 5,863 |
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 | $40,504,000 | 5,770 |
Deposits held in domestic offices | $40,504,000 | 5,770 |
Individuals, partnerships, and corporations | $35,838,000 | 5,725 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,666,000 | 4,183 |
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 | $18,412,000 | 5,097 |
Demand deposits | $10,906,000 | 4,911 |
Nontransaction accounts | $22,092,000 | 5,879 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,096 |
Total time deposits | $8,056,000 | 6,044 |
Total time and savings deposits | $29,598,000 | 5,826 |
Noninterest-bearing deposits | $10,906,000 | 4,951 |
Interest-bearing deposits | $29,598,000 | 5,822 |
Retail deposits | $38,385,000 | 5,748 |
Estimated insured deposits | $32,431,000 | 5,852 |
IRAs and Keogh plan accounts | $751,000 | 5,899 |
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 | $40,411,000 | 5,831 |
Deposits held in domestic offices | $40,411,000 | 5,831 |
Individuals, partnerships, and corporations | $34,826,000 | 5,824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,585,000 | 3,970 |
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 | $17,977,000 | 5,187 |
Demand deposits | $10,401,000 | 5,048 |
Nontransaction accounts | $22,434,000 | 5,937 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,175 |
Total time deposits | $8,111,000 | 6,130 |
Total time and savings deposits | $30,010,000 | 5,882 |
Noninterest-bearing deposits | $10,400,000 | 5,089 |
Interest-bearing deposits | $30,011,000 | 5,877 |
Retail deposits | $38,295,000 | 5,804 |
Estimated insured deposits | $31,528,000 | 5,948 |
IRAs and Keogh plan accounts | $759,000 | 5,975 |
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 | $39,095,000 | 5,937 |
Deposits held in domestic offices | $39,095,000 | 5,937 |
Individuals, partnerships, and corporations | $34,983,000 | 5,883 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,112,000 | 4,336 |
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 | $19,140,000 | 5,042 |
Demand deposits | $11,367,000 | 4,845 |
Nontransaction accounts | $19,955,000 | 6,119 |
Money market deposit accounts (MMDAs) | $6,764,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,218 |
Total time deposits | $8,235,000 | 6,209 |
Total time and savings deposits | $27,728,000 | 6,040 |
Noninterest-bearing deposits | $11,367,000 | 4,928 |
Interest-bearing deposits | $27,728,000 | 6,038 |
Retail deposits | $36,981,000 | 5,906 |
Estimated insured deposits | $32,917,000 | 5,973 |
IRAs and Keogh plan accounts | $802,000 | 6,039 |
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 | $37,363,000 | 6,049 |
Deposits held in domestic offices | $37,363,000 | 6,049 |
Individuals, partnerships, and corporations | $33,568,000 | 5,992 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,795,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,304,000 | 5,284 |
Demand deposits | $10,325,000 | 5,047 |
Nontransaction accounts | $20,059,000 | 6,177 |
Money market deposit accounts (MMDAs) | $6,955,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,328 |
Total time deposits | $8,379,000 | 6,274 |
Total time and savings deposits | $27,038,000 | 6,133 |
Noninterest-bearing deposits | $10,324,000 | 5,111 |
Interest-bearing deposits | $27,039,000 | 6,131 |
Retail deposits | $35,251,000 | 6,020 |
Estimated insured deposits | $30,689,000 | 6,107 |
IRAs and Keogh plan accounts | $812,000 | 6,102 |
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 | $38,582,000 | 6,085 |
Deposits held in domestic offices | $38,582,000 | 6,085 |
Individuals, partnerships, and corporations | $33,936,000 | 6,063 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,646,000 | 4,248 |
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 | $17,290,000 | 5,342 |
Demand deposits | $9,930,000 | 5,155 |
Nontransaction accounts | $21,292,000 | 6,197 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,351 |
Total time deposits | $8,877,000 | 6,306 |
Total time and savings deposits | $28,652,000 | 6,152 |
Noninterest-bearing deposits | $9,930,000 | 5,219 |
Interest-bearing deposits | $28,652,000 | 6,148 |
Retail deposits | $36,221,000 | 6,068 |
Estimated insured deposits | $30,136,000 | 6,207 |
IRAs and Keogh plan accounts | $804,000 | 6,173 |
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 | $38,543,000 | 6,136 |
Deposits held in domestic offices | $38,543,000 | 6,136 |
Individuals, partnerships, and corporations | $32,724,000 | 6,149 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,819,000 | 3,938 |
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 | $16,011,000 | 5,478 |
Demand deposits | $9,013,000 | 5,357 |
Nontransaction accounts | $22,532,000 | 6,185 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,271 |
Total time deposits | $8,804,000 | 6,394 |
Total time and savings deposits | $29,530,000 | 6,154 |
Noninterest-bearing deposits | $9,012,000 | 5,419 |
Interest-bearing deposits | $29,531,000 | 6,153 |
Retail deposits | $36,187,000 | 6,118 |
Estimated insured deposits | $29,880,000 | 6,267 |
IRAs and Keogh plan accounts | $811,000 | 6,247 |
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 | $38,189,000 | 6,192 |
Deposits held in domestic offices | $38,189,000 | 6,191 |
Individuals, partnerships, and corporations | $33,508,000 | 6,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,681,000 | 4,211 |
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 | $16,980,000 | 5,356 |
Demand deposits | $9,838,000 | 5,173 |
Nontransaction accounts | $21,209,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,289 |
Total time deposits | $9,049,000 | 6,462 |
Total time and savings deposits | $28,351,000 | 6,276 |
Noninterest-bearing deposits | $9,838,000 | 5,257 |
Interest-bearing deposits | $28,351,000 | 6,274 |
Retail deposits | $35,834,000 | 6,185 |
Estimated insured deposits | $30,255,000 | 6,318 |
IRAs and Keogh plan accounts | $845,000 | 6,299 |
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 | $37,136,000 | 6,281 |
Deposits held in domestic offices | $37,136,000 | 6,281 |
Individuals, partnerships, and corporations | $32,766,000 | 6,258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,370,000 | 4,336 |
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 | $15,689,000 | 5,544 |
Demand deposits | $9,056,000 | 5,329 |
Nontransaction accounts | $21,447,000 | 6,376 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,515 |
Total time deposits | $9,384,000 | 6,495 |
Total time and savings deposits | $28,080,000 | 6,336 |
Noninterest-bearing deposits | $9,047,000 | 5,407 |
Interest-bearing deposits | $28,089,000 | 6,337 |
Retail deposits | $34,783,000 | 6,268 |
Estimated insured deposits | $30,470,000 | 6,363 |
IRAs and Keogh plan accounts | $849,000 | 6,341 |
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 | $35,979,000 | 6,397 |
Deposits held in domestic offices | $35,979,000 | 6,397 |
Individuals, partnerships, and corporations | $32,153,000 | 6,357 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,826,000 | 4,512 |
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 | $14,965,000 | 5,698 |
Demand deposits | $8,787,000 | 5,454 |
Nontransaction accounts | $21,014,000 | 6,474 |
Money market deposit accounts (MMDAs) | $7,233,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,594 |
Total time deposits | $9,562,000 | 6,553 |
Total time and savings deposits | $27,192,000 | 6,445 |
Noninterest-bearing deposits | $8,787,000 | 5,520 |
Interest-bearing deposits | $27,192,000 | 6,447 |
Retail deposits | $33,879,000 | 6,377 |
Estimated insured deposits | $30,037,000 | 6,452 |
IRAs and Keogh plan accounts | $854,000 | 6,391 |
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 | $34,083,000 | 6,489 |
Deposits held in domestic offices | $34,083,000 | 6,488 |
Individuals, partnerships, and corporations | $29,611,000 | 6,480 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,472,000 | 4,331 |
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 | $14,241,000 | 5,814 |
Demand deposits | $8,518,000 | 5,592 |
Nontransaction accounts | $19,842,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,924,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,784 |
Total time deposits | $9,397,000 | 6,631 |
Total time and savings deposits | $25,565,000 | 6,535 |
Noninterest-bearing deposits | $8,518,000 | 5,657 |
Interest-bearing deposits | $25,565,000 | 6,539 |
Retail deposits | $31,986,000 | 6,473 |
Estimated insured deposits | $28,956,000 | 6,570 |
IRAs and Keogh plan accounts | $869,000 | 6,441 |
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 | $31,152,000 | 6,652 |
Deposits held in domestic offices | $31,152,000 | 6,652 |
Individuals, partnerships, and corporations | $28,093,000 | 6,615 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,059,000 | 4,814 |
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 | $13,272,000 | 5,868 |
Demand deposits | $7,774,000 | 5,659 |
Nontransaction accounts | $17,880,000 | 6,738 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,884 |
Total time deposits | $9,381,000 | 6,737 |
Total time and savings deposits | $23,378,000 | 6,702 |
Noninterest-bearing deposits | $7,773,000 | 5,732 |
Interest-bearing deposits | $23,379,000 | 6,701 |
Retail deposits | $29,059,000 | 6,653 |
Estimated insured deposits | $26,610,000 | 6,717 |
IRAs and Keogh plan accounts | $945,000 | 6,488 |
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 | $31,315,000 | 6,694 |
Deposits held in domestic offices | $31,315,000 | 6,693 |
Individuals, partnerships, and corporations | $28,141,000 | 6,663 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,174,000 | 4,778 |
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 | $12,479,000 | 5,973 |
Demand deposits | $7,263,000 | 5,775 |
Nontransaction accounts | $18,836,000 | 6,758 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,865 |
Total time deposits | $9,488,000 | 6,803 |
Total time and savings deposits | $24,052,000 | 6,740 |
Noninterest-bearing deposits | $7,262,000 | 5,844 |
Interest-bearing deposits | $24,053,000 | 6,742 |
Retail deposits | $29,225,000 | 6,695 |
Estimated insured deposits | $26,562,000 | 6,769 |
IRAs and Keogh plan accounts | $948,000 | 6,538 |
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 | $31,223,000 | 6,766 |
Deposits held in domestic offices | $31,223,000 | 6,765 |
Individuals, partnerships, and corporations | $26,890,000 | 6,779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,333,000 | 4,385 |
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 | $11,491,000 | 6,190 |
Demand deposits | $6,677,000 | 5,976 |
Nontransaction accounts | $19,732,000 | 6,780 |
Money market deposit accounts (MMDAs) | $6,912,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,022 |
Total time deposits | $9,761,000 | 6,854 |
Total time and savings deposits | $24,546,000 | 6,797 |
Noninterest-bearing deposits | $6,677,000 | 6,026 |
Interest-bearing deposits | $24,547,000 | 6,795 |
Retail deposits | $29,138,000 | 6,750 |
Estimated insured deposits | $25,408,000 | 6,878 |
IRAs and Keogh plan accounts | $955,000 | 6,605 |
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 | $32,249,000 | 6,740 |
Deposits held in domestic offices | $32,249,000 | 6,738 |
Individuals, partnerships, and corporations | $26,626,000 | 6,799 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,623,000 | 3,865 |
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 | $11,417,000 | 6,153 |
Demand deposits | $7,391,000 | 5,731 |
Nontransaction accounts | $20,832,000 | 6,752 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,999 |
Total time deposits | $9,793,000 | 6,889 |
Total time and savings deposits | $24,858,000 | 6,775 |
Noninterest-bearing deposits | $7,390,000 | 5,818 |
Interest-bearing deposits | $24,858,000 | 6,781 |
Retail deposits | $30,168,000 | 6,736 |
Estimated insured deposits | $25,812,000 | 6,873 |
IRAs and Keogh plan accounts | $988,000 | 6,603 |
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 | $32,640,000 | 6,765 |
Deposits held in domestic offices | $32,640,000 | 6,763 |
Individuals, partnerships, and corporations | $28,545,000 | 6,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,095,000 | 4,295 |
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 | $13,048,000 | 5,894 |
Demand deposits | $8,539,000 | 5,373 |
Nontransaction accounts | $19,592,000 | 6,874 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,049 |
Total time deposits | $9,894,000 | 6,968 |
Total time and savings deposits | $24,101,000 | 6,869 |
Noninterest-bearing deposits | $8,542,000 | 5,491 |
Interest-bearing deposits | $24,098,000 | 6,866 |
Retail deposits | $30,564,000 | 6,747 |
Estimated insured deposits | $27,188,000 | 6,888 |
IRAs and Keogh plan accounts | $1,025,000 | 6,636 |
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 | $30,205,000 | 6,917 |
Deposits held in domestic offices | $30,205,000 | 6,915 |
Individuals, partnerships, and corporations | $25,620,000 | 6,942 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,585,000 | 4,139 |
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 | $10,113,000 | 6,342 |
Demand deposits | $6,616,000 | 5,850 |
Nontransaction accounts | $20,092,000 | 6,917 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,142 |
Total time deposits | $10,260,000 | 7,020 |
Total time and savings deposits | $23,589,000 | 6,950 |
Noninterest-bearing deposits | $6,618,000 | 5,930 |
Interest-bearing deposits | $23,587,000 | 6,936 |
Retail deposits | $28,133,000 | 6,908 |
Estimated insured deposits | $25,011,000 | 7,020 |
IRAs and Keogh plan accounts | $1,133,000 | 6,611 |
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 | $28,687,000 | 7,028 |
Deposits held in domestic offices | $28,687,000 | 7,027 |
Individuals, partnerships, and corporations | $23,612,000 | 7,082 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,075,000 | 3,997 |
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 | $8,492,000 | 6,646 |
Demand deposits | $6,044,000 | 6,047 |
Nontransaction accounts | $20,195,000 | 6,964 |
Money market deposit accounts (MMDAs) | $7,373,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,169 |
Total time deposits | $10,124,000 | 7,095 |
Total time and savings deposits | $22,643,000 | 7,046 |
Noninterest-bearing deposits | $6,044,000 | 6,113 |
Interest-bearing deposits | $22,643,000 | 7,042 |
Retail deposits | $26,621,000 | 7,024 |
Estimated insured deposits | $23,276,000 | 7,142 |
IRAs and Keogh plan accounts | $1,133,000 | 6,660 |
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 | $27,980,000 | 7,109 |
Deposits held in domestic offices | $27,980,000 | 7,109 |
Individuals, partnerships, and corporations | $23,876,000 | 7,126 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $4,091,000 | 4,328 |
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 | $8,764,000 | 6,609 |
Demand deposits | $5,679,000 | 6,150 |
Nontransaction accounts | $19,216,000 | 7,069 |
Money market deposit accounts (MMDAs) | $6,401,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,188 |
Total time deposits | $10,266,000 | 7,156 |
Total time and savings deposits | $22,301,000 | 7,121 |
Noninterest-bearing deposits | $5,679,000 | 6,224 |
Interest-bearing deposits | $22,301,000 | 7,113 |
Retail deposits | $25,921,000 | 7,097 |
Estimated insured deposits | $22,866,000 | 7,204 |
IRAs and Keogh plan accounts | $1,154,000 | 6,696 |
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 | $26,229,000 | 7,234 |
Deposits held in domestic offices | $26,229,000 | 7,233 |
Individuals, partnerships, and corporations | $22,883,000 | 7,225 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,345,000 | 4,615 |
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 | $7,591,000 | 6,810 |
Demand deposits | $5,199,000 | 6,272 |
Nontransaction accounts | $18,638,000 | 7,181 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,099 |
Total time deposits | $10,905,000 | 7,214 |
Total time and savings deposits | $21,030,000 | 7,252 |
Noninterest-bearing deposits | $5,199,000 | 6,337 |
Interest-bearing deposits | $21,030,000 | 7,248 |
Retail deposits | $24,177,000 | 7,222 |
Estimated insured deposits | $22,606,000 | 7,271 |
IRAs and Keogh plan accounts | $1,296,000 | 6,661 |
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 | $26,915,000 | 7,266 |
Deposits held in domestic offices | $26,915,000 | 7,266 |
Individuals, partnerships, and corporations | $22,949,000 | 7,278 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,966,000 | 4,426 |
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 | $7,272,000 | 6,888 |
Demand deposits | $4,994,000 | 6,315 |
Nontransaction accounts | $19,643,000 | 7,179 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,125 |
Total time deposits | $11,536,000 | 7,215 |
Total time and savings deposits | $21,921,000 | 7,259 |
Noninterest-bearing deposits | $4,994,000 | 6,385 |
Interest-bearing deposits | $21,921,000 | 7,255 |
Retail deposits | $24,620,000 | 7,262 |
Estimated insured deposits | $22,479,000 | 7,339 |
IRAs and Keogh plan accounts | $1,309,000 | 6,692 |
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 | $27,696,000 | 7,317 |
Deposits held in domestic offices | $27,696,000 | 7,315 |
Individuals, partnerships, and corporations | $23,410,000 | 7,348 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,208,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,507,000 | 6,913 |
Demand deposits | $5,165,000 | 6,321 |
Nontransaction accounts | $20,189,000 | 7,247 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,239 |
Total time deposits | $11,754,000 | 7,280 |
Total time and savings deposits | $22,531,000 | 7,323 |
Noninterest-bearing deposits | $5,165,000 | 6,391 |
Interest-bearing deposits | $22,531,000 | 7,322 |
Retail deposits | $25,662,000 | 7,313 |
Estimated insured deposits | $23,159,000 | 7,389 |
IRAs and Keogh plan accounts | $1,364,000 | 6,713 |
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 | $28,222,000 | 7,350 |
Deposits held in domestic offices | $28,222,000 | 7,350 |
Individuals, partnerships, and corporations | $24,067,000 | 7,374 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $4,070,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,155 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,814,000 | 6,954 |
Demand deposits | $5,389,000 | 6,350 |
Nontransaction accounts | $20,408,000 | 7,266 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,291 |
Total time deposits | $12,268,000 | 7,297 |
Total time and savings deposits | $22,833,000 | 7,344 |
Noninterest-bearing deposits | $5,389,000 | 6,431 |
Interest-bearing deposits | $22,833,000 | 7,342 |
Retail deposits | $21,888,000 | 7,376 |
Estimated insured deposits | $23,823,000 | 7,413 |
IRAs and Keogh plan accounts | $1,416,000 | 6,687 |
Brokered deposits | $510,000 | 3,387 |
Fully insured brokered deposits | $27,000 | 3,472 |
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 | $26,752,000 | 7,443 |
Deposits held in domestic offices | $26,752,000 | 7,443 |
Individuals, partnerships, and corporations | $23,699,000 | 7,435 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,975,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 6,879 |
Demand deposits | $5,287,000 | 6,287 |
Nontransaction accounts | $18,968,000 | 7,422 |
Money market deposit accounts (MMDAs) | $3,667,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,304 |
Total time deposits | $12,760,000 | 7,308 |
Total time and savings deposits | $21,465,000 | 7,481 |
Noninterest-bearing deposits | $5,295,000 | 6,361 |
Interest-bearing deposits | $21,456,000 | 7,474 |
Retail deposits | $19,788,000 | 7,539 |
Estimated insured deposits | $23,572,000 | 7,468 |
IRAs and Keogh plan accounts | $1,512,000 | 6,647 |
Brokered deposits | $1,259,000 | 3,245 |
Fully insured brokered deposits | $39,000 | 3,545 |
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 | $25,197,000 | 7,568 |
Deposits held in domestic offices | $25,197,000 | 7,567 |
Individuals, partnerships, and corporations | $21,852,000 | 7,582 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,265,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,208 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,638,000 | 6,980 |
Demand deposits | $5,068,000 | 6,414 |
Nontransaction accounts | $17,559,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,161 |
Total time deposits | $11,312,000 | 7,506 |
Total time and savings deposits | $20,129,000 | 7,596 |
Noninterest-bearing deposits | $5,068,000 | 6,476 |
Interest-bearing deposits | $20,129,000 | 7,595 |
Retail deposits | $19,901,000 | 7,598 |
Estimated insured deposits | $20,362,000 | 7,537 |
IRAs and Keogh plan accounts | $1,590,000 | 6,601 |
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 | $23,698,000 | 7,674 |
Deposits held in domestic offices | $23,698,000 | 7,674 |
Individuals, partnerships, and corporations | $20,461,000 | 7,686 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $3,145,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 6,766 |
Demand deposits | $5,801,000 | 6,130 |
Nontransaction accounts | $15,032,000 | 7,730 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,191 |
Total time deposits | $8,946,000 | 7,734 |
Total time and savings deposits | $17,897,000 | 7,736 |
Noninterest-bearing deposits | $5,801,000 | 6,217 |
Interest-bearing deposits | $17,896,000 | 7,726 |
Retail deposits | $20,729,000 | 7,568 |
Estimated insured deposits | $20,378,000 | 7,576 |
IRAs and Keogh plan accounts | $1,572,000 | 6,566 |
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 | $24,234,000 | 7,675 |
Deposits held in domestic offices | $24,234,000 | 7,675 |
Individuals, partnerships, and corporations | $20,472,000 | 7,706 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $3,670,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 6,834 |
Demand deposits | $5,585,000 | 6,319 |
Nontransaction accounts | $15,716,000 | 7,706 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,945 |
Total time deposits | $8,637,000 | 7,793 |
Total time and savings deposits | $18,649,000 | 7,721 |
Noninterest-bearing deposits | $5,585,000 | 6,409 |
Interest-bearing deposits | $18,649,000 | 7,709 |
Retail deposits | $21,458,000 | 7,540 |
Estimated insured deposits | $20,784,000 | 7,555 |
IRAs and Keogh plan accounts | $1,493,000 | 6,596 |
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 | $23,119,000 | 7,743 |
Deposits held in domestic offices | $23,119,000 | 7,743 |
Individuals, partnerships, and corporations | $20,475,000 | 7,746 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,564,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,759,000 | 6,755 |
Demand deposits | $5,938,000 | 6,131 |
Nontransaction accounts | $14,360,000 | 7,832 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,938 |
Total time deposits | $8,397,000 | 7,864 |
Total time and savings deposits | $17,181,000 | 7,836 |
Noninterest-bearing deposits | $5,938,000 | 6,231 |
Interest-bearing deposits | $17,180,000 | 7,826 |
Retail deposits | $20,477,000 | 7,637 |
Estimated insured deposits | $21,768,000 | 7,532 |
IRAs and Keogh plan accounts | $1,530,000 | 6,552 |
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 | $21,164,000 | 7,876 |
Deposits held in domestic offices | $21,164,000 | 7,875 |
Individuals, partnerships, and corporations | $18,931,000 | 7,854 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,149,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,912 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,794,000 | 7,002 |
Demand deposits | $4,914,000 | 6,583 |
Nontransaction accounts | $13,370,000 | 7,937 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,955 |
Total time deposits | $8,043,000 | 7,932 |
Total time and savings deposits | $16,250,000 | 7,918 |
Noninterest-bearing deposits | $4,949,000 | 6,656 |
Interest-bearing deposits | $16,214,000 | 7,911 |
Retail deposits | $18,834,000 | 7,763 |
Estimated insured deposits | $19,316,000 | 7,687 |
IRAs and Keogh plan accounts | $1,532,000 | 6,562 |
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 | $20,836,000 | 7,900 |
Deposits held in domestic offices | $20,836,000 | 7,900 |
Individuals, partnerships, and corporations | $18,343,000 | 7,895 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $2,401,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,857 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 7,029 |
Demand deposits | $4,893,000 | 6,587 |
Nontransaction accounts | $13,055,000 | 7,970 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,104 |
Total time deposits | $8,019,000 | 7,963 |
Total time and savings deposits | $15,943,000 | 7,951 |
Noninterest-bearing deposits | $4,912,000 | 6,671 |
Interest-bearing deposits | $15,924,000 | 7,946 |
Retail deposits | $18,436,000 | 7,815 |
Estimated insured deposits | $19,054,000 | 7,727 |
IRAs and Keogh plan accounts | $1,547,000 | 6,561 |
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 | $22,109,000 | 7,840 |
Deposits held in domestic offices | $22,109,000 | 7,839 |
Individuals, partnerships, and corporations | $18,945,000 | 7,862 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,080,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,009,000 | 6,978 |
Demand deposits | $4,876,000 | 6,650 |
Nontransaction accounts | $14,100,000 | 7,887 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 5,996 |
Total time deposits | $8,201,000 | 7,940 |
Total time and savings deposits | $17,233,000 | 7,872 |
Noninterest-bearing deposits | $4,926,000 | 6,722 |
Interest-bearing deposits | $17,183,000 | 7,871 |
Retail deposits | $19,812,000 | 7,722 |
Estimated insured deposits | $19,453,000 | 7,670 |
IRAs and Keogh plan accounts | $1,793,000 | 6,329 |
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 | $21,138,000 | 7,883 |
Deposits held in domestic offices | $21,138,000 | 7,882 |
Individuals, partnerships, and corporations | $18,865,000 | 7,862 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,105,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,963,000 | 6,927 |
Demand deposits | $4,903,000 | 6,558 |
Nontransaction accounts | $13,175,000 | 7,970 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,075 |
Total time deposits | $7,959,000 | 7,992 |
Total time and savings deposits | $16,235,000 | 7,942 |
Noninterest-bearing deposits | $4,911,000 | 6,651 |
Interest-bearing deposits | $16,227,000 | 7,931 |
Retail deposits | $19,041,000 | 7,768 |
Estimated insured deposits | $19,219,000 | 7,697 |
IRAs and Keogh plan accounts | $1,793,000 | 6,367 |
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 | $20,626,000 | 7,965 |
Deposits held in domestic offices | $20,626,000 | 7,964 |
Individuals, partnerships, and corporations | $18,769,000 | 7,912 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,698,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 6,997 |
Demand deposits | $4,872,000 | 6,639 |
Nontransaction accounts | $12,562,000 | 8,064 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,097 |
Total time deposits | $7,775,000 | 8,034 |
Total time and savings deposits | $15,754,000 | 8,016 |
Noninterest-bearing deposits | $4,874,000 | 6,733 |
Interest-bearing deposits | $15,752,000 | 8,007 |
Retail deposits | $18,761,000 | 7,822 |
Estimated insured deposits | $19,084,000 | 7,759 |
IRAs and Keogh plan accounts | $1,792,000 | 6,385 |
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 | $21,872,000 | 7,919 |
Deposits held in domestic offices | $21,872,000 | 7,917 |
Individuals, partnerships, and corporations | $19,556,000 | 7,905 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,148,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 7,012 |
Demand deposits | $4,973,000 | 6,636 |
Nontransaction accounts | $13,618,000 | 8,026 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 6,032 |
Total time deposits | $7,913,000 | 8,054 |
Total time and savings deposits | $16,899,000 | 7,983 |
Noninterest-bearing deposits | $5,034,000 | 6,687 |
Interest-bearing deposits | $16,837,000 | 7,985 |
Retail deposits | $20,010,000 | 7,761 |
Estimated insured deposits | $19,577,000 | 7,744 |
IRAs and Keogh plan accounts | $1,781,000 | 6,377 |
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 | $23,694,000 | 7,843 |
Deposits held in domestic offices | $23,694,000 | 7,842 |
Individuals, partnerships, and corporations | $20,806,000 | 7,835 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $2,709,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,376 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 6,907 |
Demand deposits | $5,893,000 | 6,367 |
Nontransaction accounts | $14,561,000 | 7,958 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,814 |
Total time deposits | $7,775,000 | 8,082 |
Total time and savings deposits | $17,801,000 | 7,930 |
Noninterest-bearing deposits | $5,938,000 | 6,440 |
Interest-bearing deposits | $17,755,000 | 7,924 |
Retail deposits | $22,035,000 | 7,612 |
Estimated insured deposits | $19,886,000 | 7,751 |
IRAs and Keogh plan accounts | $1,782,000 | 6,357 |
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 | $21,771,000 | 7,951 |
Deposits held in domestic offices | $21,771,000 | 7,949 |
Individuals, partnerships, and corporations | $19,603,000 | 7,937 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,007,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 7,068 |
Demand deposits | $5,079,000 | 6,575 |
Nontransaction accounts | $13,591,000 | 8,060 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,866 |
Total time deposits | $7,452,000 | 8,151 |
Total time and savings deposits | $16,692,000 | 8,031 |
Noninterest-bearing deposits | $5,121,000 | 6,637 |
Interest-bearing deposits | $16,650,000 | 8,026 |
Retail deposits | $20,019,000 | 7,769 |
Estimated insured deposits | $19,609,000 | 7,793 |
IRAs and Keogh plan accounts | $1,824,000 | 6,336 |
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 | $22,928,000 | 7,902 |
Deposits held in domestic offices | $22,928,000 | 7,900 |
Individuals, partnerships, and corporations | $19,769,000 | 7,938 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,000,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,394 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,858,000 | 7,001 |
Demand deposits | $5,593,000 | 6,471 |
Nontransaction accounts | $14,070,000 | 8,033 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,099 |
Total time deposits | $7,087,000 | 8,181 |
Total time and savings deposits | $17,335,000 | 8,017 |
Noninterest-bearing deposits | $5,779,000 | 6,471 |
Interest-bearing deposits | $17,149,000 | 8,021 |
Retail deposits | $21,379,000 | 7,688 |
Estimated insured deposits | $19,560,000 | 7,820 |
IRAs and Keogh plan accounts | $1,800,000 | 6,357 |
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 | $23,146,000 | 7,916 |
Deposits held in domestic offices | $23,146,000 | 7,914 |
Individuals, partnerships, and corporations | $20,016,000 | 7,950 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,969,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,975,000 | 7,046 |
Demand deposits | $5,441,000 | 6,550 |
Nontransaction accounts | $14,171,000 | 8,058 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,160 |
Total time deposits | $7,453,000 | 8,144 |
Total time and savings deposits | $17,705,000 | 8,007 |
Noninterest-bearing deposits | $5,552,000 | 6,583 |
Interest-bearing deposits | $17,593,000 | 8,017 |
Retail deposits | $21,107,000 | 7,752 |
Estimated insured deposits | $19,821,000 | 7,830 |
IRAs and Keogh plan accounts | $1,813,000 | 6,332 |
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 | $21,596,000 | 8,053 |
Deposits held in domestic offices | $21,596,000 | 8,052 |
Individuals, partnerships, and corporations | $18,599,000 | 8,070 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $2,821,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,394 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,081,000 | 7,324 |
Demand deposits | $4,767,000 | 6,950 |
Nontransaction accounts | $13,515,000 | 8,119 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 6,239 |
Total time deposits | $7,053,000 | 8,218 |
Total time and savings deposits | $16,829,000 | 8,094 |
Noninterest-bearing deposits | $4,798,000 | 6,994 |
Interest-bearing deposits | $16,797,000 | 8,092 |
Retail deposits | $19,769,000 | 7,917 |
Estimated insured deposits | $18,942,000 | 7,919 |
IRAs and Keogh plan accounts | $1,797,000 | 6,350 |
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 | $20,747,000 | 8,121 |
Deposits held in domestic offices | $20,747,000 | 8,119 |
Individuals, partnerships, and corporations | $18,657,000 | 8,092 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,961,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,782,000 | 7,337 |
Demand deposits | $4,489,000 | 6,952 |
Nontransaction accounts | $12,965,000 | 8,196 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 6,141 |
Total time deposits | $7,301,000 | 8,224 |
Total time and savings deposits | $16,258,000 | 8,172 |
Noninterest-bearing deposits | $4,558,000 | 6,972 |
Interest-bearing deposits | $16,188,000 | 8,164 |
Retail deposits | $18,725,000 | 7,991 |
Estimated insured deposits | $19,158,000 | 7,921 |
IRAs and Keogh plan accounts | $1,899,000 | 6,267 |
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 | $21,862,000 | 8,055 |
Deposits held in domestic offices | $21,862,000 | 8,054 |
Individuals, partnerships, and corporations | $18,694,000 | 8,096 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,006,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,600,000 | 7,378 |
Demand deposits | $4,509,000 | 6,899 |
Nontransaction accounts | $14,262,000 | 8,096 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,218 |
Total time deposits | $7,605,000 | 8,193 |
Total time and savings deposits | $17,353,000 | 8,098 |
Noninterest-bearing deposits | $4,575,000 | 6,924 |
Interest-bearing deposits | $17,286,000 | 8,104 |
Retail deposits | $19,846,000 | 7,916 |
Estimated insured deposits | $19,584,000 | 7,915 |
IRAs and Keogh plan accounts | $1,906,000 | 6,250 |
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 | $22,816,000 | 8,067 |
Deposits held in domestic offices | $22,816,000 | 8,065 |
Individuals, partnerships, and corporations | $19,838,000 | 8,104 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,885,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,417,000 | 7,269 |
Demand deposits | $5,197,000 | 6,635 |
Nontransaction accounts | $14,399,000 | 8,155 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,232 |
Total time deposits | $7,835,000 | 8,222 |
Total time and savings deposits | $17,619,000 | 8,144 |
Noninterest-bearing deposits | $5,356,000 | 6,630 |
Interest-bearing deposits | $17,461,000 | 8,165 |
Retail deposits | $20,630,000 | 7,926 |
Estimated insured deposits | $20,461,000 | 7,906 |
IRAs and Keogh plan accounts | $1,904,000 | 6,310 |
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 | $23,271,000 | 8,072 |
Deposits held in domestic offices | $23,271,000 | 8,071 |
Individuals, partnerships, and corporations | $20,069,000 | 8,117 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,135,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,861 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 7,395 |
Demand deposits | $4,976,000 | 6,841 |
Nontransaction accounts | $15,165,000 | 8,116 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,270 |
Total time deposits | $8,336,000 | 8,179 |
Total time and savings deposits | $18,295,000 | 8,129 |
Noninterest-bearing deposits | $5,118,000 | 6,834 |
Interest-bearing deposits | $18,153,000 | 8,146 |
Retail deposits | $20,864,000 | 7,946 |
Estimated insured deposits | $20,789,000 | 7,909 |
IRAs and Keogh plan accounts | $2,035,000 | 6,179 |
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 | $22,859,000 | 8,103 |
Deposits held in domestic offices | $22,859,000 | 8,101 |
Individuals, partnerships, and corporations | $20,051,000 | 8,118 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,665,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,479 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 7,328 |
Demand deposits | $5,044,000 | 6,654 |
Nontransaction accounts | $14,828,000 | 8,183 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 6,496 |
Total time deposits | $8,611,000 | 8,174 |
Total time and savings deposits | $17,815,000 | 8,191 |
Noninterest-bearing deposits | $5,139,000 | 6,663 |
Interest-bearing deposits | $17,721,000 | 8,206 |
Retail deposits | $20,422,000 | 7,991 |
Estimated insured deposits | $20,472,000 | 7,953 |
IRAs and Keogh plan accounts | $2,077,000 | 6,195 |
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 | $23,744,000 | 8,095 |
Deposits held in domestic offices | $23,744,000 | 8,094 |
Individuals, partnerships, and corporations | $19,410,000 | 8,227 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,189,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,514 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,561,000 | 7,502 |
Demand deposits | $4,648,000 | 6,850 |
Nontransaction accounts | $16,183,000 | 8,113 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 6,618 |
Total time deposits | $8,750,000 | 8,215 |
Total time and savings deposits | $19,096,000 | 8,132 |
Noninterest-bearing deposits | $4,672,000 | 6,876 |
Interest-bearing deposits | $19,072,000 | 8,139 |
Retail deposits | $21,313,000 | 7,968 |
Estimated insured deposits | $20,322,000 | 8,021 |
IRAs and Keogh plan accounts | $2,083,000 | 6,272 |
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 | $23,697,000 | 8,141 |
Deposits held in domestic offices | $23,697,000 | 8,139 |
Individuals, partnerships, and corporations | $19,652,000 | 8,222 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,901,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,523 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 7,521 |
Demand deposits | $4,559,000 | 6,870 |
Nontransaction accounts | $16,171,000 | 8,141 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,781 |
Total time deposits | $9,098,000 | 8,216 |
Total time and savings deposits | $19,138,000 | 8,168 |
Noninterest-bearing deposits | $4,624,000 | 6,885 |
Interest-bearing deposits | $19,073,000 | 8,179 |
Retail deposits | $20,968,000 | 8,055 |
Estimated insured deposits | $20,200,000 | 8,084 |
IRAs and Keogh plan accounts | $2,145,000 | 6,220 |
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 | $24,452,000 | 8,123 |
Deposits held in domestic offices | $24,452,000 | 8,122 |
Individuals, partnerships, and corporations | $20,982,000 | 8,139 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,269,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,426 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 6,659 |
Demand deposits | $5,472,000 | 6,117 |
Nontransaction accounts | $15,745,000 | 7,366 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,960 |
Total time deposits | $9,434,000 | 7,387 |
Total time and savings deposits | $18,980,000 | 8,190 |
Noninterest-bearing deposits | $5,542,000 | 6,493 |
Interest-bearing deposits | $18,910,000 | 8,229 |
Retail deposits | $21,736,000 | 8,014 |
Estimated insured deposits | $21,180,000 | 8,022 |
IRAs and Keogh plan accounts | $2,092,000 | 6,317 |
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 | $23,708,000 | 8,201 |
Deposits held in domestic offices | $23,708,000 | 8,200 |
Individuals, partnerships, and corporations | $20,782,000 | 8,188 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,778,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,582 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,347,000 | 6,661 |
Demand deposits | $4,905,000 | 6,263 |
Nontransaction accounts | $15,361,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,937 |
Total time deposits | $9,607,000 | 7,440 |
Total time and savings deposits | $18,803,000 | 8,244 |
Noninterest-bearing deposits | $4,950,000 | 6,685 |
Interest-bearing deposits | $18,758,000 | 8,278 |
Retail deposits | $20,897,000 | 8,099 |
Estimated insured deposits | $23,706,000 | 7,867 |
IRAs and Keogh plan accounts | $2,056,000 | 6,411 |
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 | $25,407,000 | 8,115 |
Deposits held in domestic offices | $25,407,000 | 8,113 |
Individuals, partnerships, and corporations | $21,079,000 | 8,181 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,180,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,600 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,083,000 | 6,707 |
Demand deposits | $4,867,000 | 6,238 |
Nontransaction accounts | $17,324,000 | 7,308 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,874 |
Total time deposits | $9,854,000 | 7,441 |
Total time and savings deposits | $20,540,000 | 8,138 |
Noninterest-bearing deposits | $4,866,000 | 6,683 |
Interest-bearing deposits | $20,541,000 | 8,172 |
Retail deposits | $22,506,000 | 8,006 |
Estimated insured deposits | $25,403,000 | 7,748 |
IRAs and Keogh plan accounts | $1,990,000 | 6,507 |
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 | $25,870,000 | 8,111 |
Deposits held in domestic offices | $25,870,000 | 8,110 |
Individuals, partnerships, and corporations | $21,741,000 | 8,155 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,006,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,608 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,657,000 | 6,566 |
Demand deposits | $5,048,000 | 6,095 |
Nontransaction accounts | $17,213,000 | 7,340 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,767 |
Total time deposits | $9,613,000 | 7,508 |
Total time and savings deposits | $20,822,000 | 8,153 |
Noninterest-bearing deposits | $5,086,000 | 6,521 |
Interest-bearing deposits | $20,784,000 | 8,192 |
Retail deposits | $23,277,000 | 7,972 |
Estimated insured deposits | $21,835,000 | 8,072 |
IRAs and Keogh plan accounts | $2,000,000 | 6,480 |
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 | $24,097,000 | 8,259 |
Deposits held in domestic offices | $24,097,000 | 8,257 |
Individuals, partnerships, and corporations | $20,623,000 | 8,255 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,408,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,907 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 6,718 |
Demand deposits | $4,550,000 | 6,405 |
Nontransaction accounts | $15,953,000 | 7,449 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 5,942 |
Total time deposits | $9,658,000 | 7,519 |
Total time and savings deposits | $19,547,000 | 8,259 |
Noninterest-bearing deposits | $4,598,000 | 6,817 |
Interest-bearing deposits | $19,499,000 | 8,310 |
Retail deposits | $21,597,000 | 8,110 |
Estimated insured deposits | $21,088,000 | 8,151 |
IRAs and Keogh plan accounts | $1,963,000 | 6,498 |
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 | $25,039,000 | 8,293 |
Deposits held in domestic offices | $25,039,000 | 8,291 |
Individuals, partnerships, and corporations | $21,617,000 | 8,281 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $3,368,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,159,000 | 6,989 |
Demand deposits | $3,791,000 | 6,806 |
Nontransaction accounts | $17,880,000 | 7,350 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,688 |
Total time deposits | $11,801,000 | 7,371 |
Total time and savings deposits | $21,248,000 | 8,216 |
Noninterest-bearing deposits | $3,968,000 | 7,143 |
Interest-bearing deposits | $21,071,000 | 8,281 |
Retail deposits | $21,921,000 | 8,165 |
Estimated insured deposits | $21,628,000 | 8,221 |
IRAs and Keogh plan accounts | $1,911,000 | 6,551 |
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 | $23,022,000 | 8,486 |
Deposits held in domestic offices | $23,022,000 | 8,485 |
Individuals, partnerships, and corporations | $20,398,000 | 8,432 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $2,562,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,097,000 | 7,004 |
Demand deposits | $4,349,000 | 6,481 |
Nontransaction accounts | $15,925,000 | 7,568 |
Money market deposit accounts (MMDAs) | $3,142,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,992 |
Total time deposits | $11,186,000 | 7,523 |
Total time and savings deposits | $18,673,000 | 8,483 |
Noninterest-bearing deposits | $4,350,000 | 6,875 |
Interest-bearing deposits | $18,672,000 | 8,563 |
Retail deposits | $20,209,000 | 8,391 |
Estimated insured deposits | $20,890,000 | 8,364 |
IRAs and Keogh plan accounts | $1,821,000 | 6,679 |
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 | $24,556,000 | 8,554 |
Deposits held in domestic offices | $24,556,000 | 8,552 |
Individuals, partnerships, and corporations | $21,985,000 | 8,505 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,535,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 7,216 |
Demand deposits | $4,235,000 | 6,634 |
Nontransaction accounts | $17,538,000 | 7,541 |
Money market deposit accounts (MMDAs) | $3,161,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,071 |
Total time deposits | $12,519,000 | 7,380 |
Total time and savings deposits | $20,321,000 | 8,556 |
Noninterest-bearing deposits | $4,235,000 | 7,029 |
Interest-bearing deposits | $20,321,000 | 8,617 |
Retail deposits | $21,672,000 | 8,462 |
Estimated insured deposits | $22,341,000 | 8,430 |
IRAs and Keogh plan accounts | $1,877,000 | 6,828 |
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 | $26,103,000 | 8,544 |
Deposits held in domestic offices | $26,103,000 | 8,543 |
Individuals, partnerships, and corporations | $22,343,000 | 8,597 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $3,684,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,472,000 | 7,555 |
Demand deposits | $3,746,000 | 7,070 |
Nontransaction accounts | $19,631,000 | 7,331 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,344 |
Total time deposits | $13,752,000 | 7,274 |
Total time and savings deposits | $22,357,000 | 8,429 |
Noninterest-bearing deposits | $3,747,000 | 7,489 |
Interest-bearing deposits | $22,356,000 | 8,490 |
Retail deposits | $23,338,000 | 8,439 |
Estimated insured deposits | $23,873,000 | 8,420 |
IRAs and Keogh plan accounts | $1,944,000 | 6,881 |
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 | $26,917,000 | 8,697 |
Deposits held in domestic offices | $26,917,000 | 8,695 |
Individuals, partnerships, and corporations | $23,236,000 | 8,749 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,645,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,588,000 | 7,715 |
Demand deposits | $3,890,000 | 7,021 |
Nontransaction accounts | $20,329,000 | 7,395 |
Money market deposit accounts (MMDAs) | $3,970,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,816 |
Total time deposits | $14,709,000 | 7,233 |
Total time and savings deposits | $23,027,000 | 8,584 |
Noninterest-bearing deposits | $3,890,000 | 7,413 |
Interest-bearing deposits | $23,027,000 | 8,655 |
Retail deposits | $23,588,000 | 8,674 |
Estimated insured deposits | $23,966,000 | 8,656 |
IRAs and Keogh plan accounts | $2,023,000 | 7,035 |
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 | $27,296,000 | 8,987 |
Deposits held in domestic offices | $27,296,000 | 8,984 |
Individuals, partnerships, and corporations | $24,183,000 | 8,970 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,073,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 8,092 |
Demand deposits | $3,466,000 | 7,626 |
Nontransaction accounts | $20,881,000 | 7,534 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 8,097 |
Total time deposits | $15,300,000 | 7,280 |
Total time and savings deposits | $23,830,000 | 8,795 |
Noninterest-bearing deposits | $3,466,000 | 8,051 |
Interest-bearing deposits | $23,830,000 | 8,889 |
Retail deposits | $24,479,000 | 8,937 |
Estimated insured deposits | $25,057,000 | 8,889 |
IRAs and Keogh plan accounts | $2,071,000 | 7,291 |
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 | $24,226,000 | 9,723 |
Deposits held in domestic offices | $24,226,000 | 9,720 |
Individuals, partnerships, and corporations | $21,862,000 | 9,606 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,337,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,129,000 | 8,489 |
Demand deposits | $3,121,000 | 8,092 |
Nontransaction accounts | $18,097,000 | 8,194 |
Money market deposit accounts (MMDAs) | $3,696,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 8,302 |
Total time deposits | $12,565,000 | 8,078 |
Total time and savings deposits | $21,105,000 | 9,510 |
Noninterest-bearing deposits | $3,121,000 | 8,561 |
Interest-bearing deposits | $21,105,000 | 9,623 |
Retail deposits | $22,820,000 | 9,514 |
Estimated insured deposits | $22,477,000 | 9,588 |
IRAs and Keogh plan accounts | $1,940,000 | 7,758 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,146,000 | 10,464 |
Deposits held in domestic offices | $21,146,000 | 10,459 |
Individuals, partnerships, and corporations | $19,211,000 | 10,355 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,907,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,963,000 | 8,492 |
Demand deposits | $3,645,000 | 7,892 |
Nontransaction accounts | $14,183,000 | 9,102 |
Money market deposit accounts (MMDAs) | $2,739,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 8,643 |
Total time deposits | $9,455,000 | 8,848 |
Total time and savings deposits | $17,501,000 | 10,419 |
Noninterest-bearing deposits | $3,645,000 | 8,309 |
Interest-bearing deposits | $17,501,000 | 10,525 |
Retail deposits | $19,823,000 | 10,349 |
Estimated insured deposits | $18,272,000 | 10,615 |
IRAs and Keogh plan accounts | $1,818,000 | 8,106 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,398,000 | 10,933 |
Deposits held in domestic offices | $21,398,000 | 10,931 |
Individuals, partnerships, and corporations | $19,103,000 | 10,845 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,170,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $123,000 | 3,284 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 9,457 |
Demand deposits | $2,897,000 | 8,833 |
Nontransaction accounts | $15,819,000 | 9,072 |
Money market deposit accounts (MMDAs) | $3,609,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 8,613 |
Total time deposits | $9,950,000 | 8,900 |
Total time and savings deposits | $18,501,000 | 10,687 |
Noninterest-bearing deposits | $2,897,000 | 9,309 |
Interest-bearing deposits | $18,501,000 | 10,879 |
Retail deposits | $20,182,000 | 10,817 |
Estimated insured deposits | $19,914,000 | 10,860 |
IRAs and Keogh plan accounts | $1,929,000 | 8,238 |
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 | $22,327,000 | 11,138 |
Deposits held in domestic offices | $22,327,000 | 11,134 |
Individuals, partnerships, and corporations | $20,246,000 | 11,186 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,022,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,013,000 | 9,319 |
Demand deposits | $3,155,000 | 8,587 |
Nontransaction accounts | $16,314,000 | 9,143 |
Money market deposit accounts (MMDAs) | $3,318,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 7,866 |
Total time deposits | $10,297,000 | 9,104 |
Total time and savings deposits | $19,172,000 | 11,097 |
Noninterest-bearing deposits | $3,155,000 | 9,183 |
Interest-bearing deposits | $19,172,000 | 11,092 |
Retail deposits | $20,665,000 | 11,066 |
Estimated insured deposits | $20,604,000 | 11,117 |
IRAs and Keogh plan accounts | $1,880,000 | 8,692 |
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 |