Home > Currency Bank > Total Deposits
Currency Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $152,655,000 | 3,164 |
Deposits held in domestic offices | $152,655,000 | 3,163 |
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 | $44,595,000 | 3,382 |
Demand deposits | $34,037,000 | 3,087 |
Nontransaction accounts | $108,060,000 | 2,818 |
Money market deposit accounts (MMDAs) | $36,141,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,667 |
Total time deposits | $63,173,000 | 2,444 |
Total time and savings deposits | $118,618,000 | 2,990 |
Noninterest-bearing deposits | $34,037,000 | 3,063 |
Interest-bearing deposits | $118,618,000 | 3,050 |
Retail deposits | $135,491,000 | 3,107 |
Estimated insured deposits | $116,999,000 | 3,118 |
IRAs and Keogh plan accounts | $1,919,000 | 3,539 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $143,267,000 | 3,232 |
Deposits held in domestic offices | $143,267,000 | 3,231 |
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 | $37,242,000 | 3,604 |
Demand deposits | $30,398,000 | 3,238 |
Nontransaction accounts | $106,025,000 | 2,817 |
Money market deposit accounts (MMDAs) | $38,717,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 3,724 |
Total time deposits | $58,447,000 | 2,461 |
Total time and savings deposits | $112,869,000 | 3,051 |
Noninterest-bearing deposits | $30,398,000 | 3,206 |
Interest-bearing deposits | $112,869,000 | 3,105 |
Retail deposits | $126,052,000 | 3,208 |
Estimated insured deposits | $110,373,000 | 3,198 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $122,782,000 | 3,458 |
Deposits held in domestic offices | $122,782,000 | 3,458 |
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 | $33,913,000 | 3,710 |
Demand deposits | $27,338,000 | 3,367 |
Nontransaction accounts | $88,868,000 | 3,025 |
Money market deposit accounts (MMDAs) | $33,618,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,795 |
Total time deposits | $46,708,000 | 2,681 |
Total time and savings deposits | $95,443,000 | 3,285 |
Noninterest-bearing deposits | $26,078,000 | 3,422 |
Interest-bearing deposits | $96,704,000 | 3,309 |
Retail deposits | $111,772,000 | 3,406 |
Estimated insured deposits | $98,369,000 | 3,364 |
IRAs and Keogh plan accounts | $1,688,000 | 3,691 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,960,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $116,522,000 | 3,556 |
Deposits held in domestic offices | $116,522,000 | 3,556 |
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 | $34,514,000 | 3,786 |
Demand deposits | $27,792,000 | 3,439 |
Nontransaction accounts | $82,008,000 | 3,161 |
Money market deposit accounts (MMDAs) | $31,504,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,845 |
Total time deposits | $41,506,000 | 2,742 |
Total time and savings deposits | $88,730,000 | 3,423 |
Noninterest-bearing deposits | $27,792,000 | 3,421 |
Interest-bearing deposits | $88,730,000 | 3,476 |
Retail deposits | $104,974,000 | 3,552 |
Estimated insured deposits | $92,194,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $105,587,000 | 3,700 |
Deposits held in domestic offices | $105,587,000 | 3,699 |
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 | $42,560,000 | 3,620 |
Demand deposits | $31,601,000 | 3,345 |
Nontransaction accounts | $63,027,000 | 3,527 |
Money market deposit accounts (MMDAs) | $20,412,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,864 |
Total time deposits | $33,399,000 | 2,908 |
Total time and savings deposits | $73,986,000 | 3,668 |
Noninterest-bearing deposits | $31,600,000 | 3,337 |
Interest-bearing deposits | $73,987,000 | 3,709 |
Retail deposits | $97,162,000 | 3,691 |
Estimated insured deposits | $76,598,000 | 3,719 |
IRAs and Keogh plan accounts | $1,625,000 | 3,792 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,315,000 | 3,822 |
Deposits held in domestic offices | $97,315,000 | 3,821 |
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 | $34,550,000 | 3,861 |
Demand deposits | $26,891,000 | 3,546 |
Nontransaction accounts | $62,765,000 | 3,580 |
Money market deposit accounts (MMDAs) | $21,310,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,803 |
Total time deposits | $30,653,000 | 2,999 |
Total time and savings deposits | $70,424,000 | 3,758 |
Noninterest-bearing deposits | $26,892,000 | 3,546 |
Interest-bearing deposits | $70,423,000 | 3,794 |
Retail deposits | $90,958,000 | 3,808 |
Estimated insured deposits | $77,634,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,412,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,087,000 | 3,961 |
Deposits held in domestic offices | $90,087,000 | 3,961 |
Individuals, partnerships, and corporations | $79,150,000 | 3,940 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $7,261,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 980 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,429,000 | 3,769 |
Demand deposits | $31,159,000 | 3,414 |
Nontransaction accounts | $49,658,000 | 3,911 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,941 |
Total time deposits | $26,336,000 | 3,277 |
Total time and savings deposits | $58,928,000 | 3,987 |
Noninterest-bearing deposits | $31,160,000 | 3,413 |
Interest-bearing deposits | $58,927,000 | 4,024 |
Retail deposits | $86,939,000 | 3,916 |
Estimated insured deposits | $75,291,000 | 3,867 |
IRAs and Keogh plan accounts | $1,530,000 | 3,971 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $82,394,000 | 4,052 |
Deposits held in domestic offices | $82,394,000 | 4,052 |
Individuals, partnerships, and corporations | $73,408,000 | 4,033 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $7,299,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,177 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,720,000 | 3,818 |
Demand deposits | $30,057,000 | 3,450 |
Nontransaction accounts | $43,674,000 | 4,069 |
Money market deposit accounts (MMDAs) | $10,726,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,956 |
Total time deposits | $23,032,000 | 3,511 |
Total time and savings deposits | $52,337,000 | 4,128 |
Noninterest-bearing deposits | $30,058,000 | 3,466 |
Interest-bearing deposits | $52,336,000 | 4,151 |
Retail deposits | $80,199,000 | 4,004 |
Estimated insured deposits | $69,303,000 | 3,977 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,686,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $73,896,000 | 4,157 |
Deposits held in domestic offices | $73,896,000 | 4,157 |
Individuals, partnerships, and corporations | $66,341,000 | 4,136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,555,000 | 3,327 |
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 | $34,641,000 | 3,925 |
Demand deposits | $21,040,000 | 3,835 |
Nontransaction accounts | $39,255,000 | 4,183 |
Money market deposit accounts (MMDAs) | $7,841,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,091 |
Total time deposits | $23,228,000 | 3,555 |
Total time and savings deposits | $52,856,000 | 4,120 |
Noninterest-bearing deposits | $23,173,000 | 3,744 |
Interest-bearing deposits | $50,723,000 | 4,183 |
Retail deposits | $72,454,000 | 4,101 |
Estimated insured deposits | $67,019,000 | 4,006 |
IRAs and Keogh plan accounts | $1,798,000 | 3,910 |
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 | $62,212,000 | 4,351 |
Deposits held in domestic offices | $62,212,000 | 4,351 |
Individuals, partnerships, and corporations | $56,657,000 | 4,302 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,555,000 | 3,585 |
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 | $29,084,000 | 4,085 |
Demand deposits | $17,152,000 | 4,038 |
Nontransaction accounts | $33,128,000 | 4,370 |
Money market deposit accounts (MMDAs) | $4,118,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,186 |
Total time deposits | $21,515,000 | 3,719 |
Total time and savings deposits | $45,060,000 | 4,326 |
Noninterest-bearing deposits | $19,362,000 | 3,940 |
Interest-bearing deposits | $42,850,000 | 4,376 |
Retail deposits | $60,772,000 | 4,297 |
Estimated insured deposits | $58,839,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $60,723,000 | 4,402 |
Deposits held in domestic offices | $60,723,000 | 4,402 |
Individuals, partnerships, and corporations | $55,391,000 | 4,351 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $5,330,000 | 3,638 |
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 | $27,906,000 | 4,140 |
Demand deposits | $16,450,000 | 4,101 |
Nontransaction accounts | $32,817,000 | 4,411 |
Money market deposit accounts (MMDAs) | $3,735,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,172 |
Total time deposits | $21,287,000 | 3,788 |
Total time and savings deposits | $44,273,000 | 4,374 |
Noninterest-bearing deposits | $18,480,000 | 4,009 |
Interest-bearing deposits | $42,243,000 | 4,423 |
Retail deposits | $59,286,000 | 4,352 |
Estimated insured deposits | $56,310,000 | 4,267 |
IRAs and Keogh plan accounts | $1,860,000 | 3,985 |
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 | $56,355,000 | 4,479 |
Deposits held in domestic offices | $56,355,000 | 4,479 |
Individuals, partnerships, and corporations | $50,811,000 | 4,430 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $5,536,000 | 3,615 |
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 | $25,406,000 | 4,258 |
Demand deposits | $15,124,000 | 4,207 |
Nontransaction accounts | $30,949,000 | 4,467 |
Money market deposit accounts (MMDAs) | $4,079,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,280 |
Total time deposits | $20,093,000 | 3,898 |
Total time and savings deposits | $41,231,000 | 4,441 |
Noninterest-bearing deposits | $17,052,000 | 4,107 |
Interest-bearing deposits | $39,303,000 | 4,500 |
Retail deposits | $54,922,000 | 4,434 |
Estimated insured deposits | $53,826,000 | 4,336 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,093,000 | 4,418 |
Deposits held in domestic offices | $59,093,000 | 4,418 |
Individuals, partnerships, and corporations | $49,960,000 | 4,418 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $9,132,000 | 3,134 |
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 | $25,330,000 | 4,190 |
Demand deposits | $14,557,000 | 4,188 |
Nontransaction accounts | $33,763,000 | 4,387 |
Money market deposit accounts (MMDAs) | $4,328,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,272 |
Total time deposits | $23,003,000 | 3,752 |
Total time and savings deposits | $44,536,000 | 4,360 |
Noninterest-bearing deposits | $16,180,000 | 4,078 |
Interest-bearing deposits | $42,913,000 | 4,413 |
Retail deposits | $54,229,000 | 4,417 |
Estimated insured deposits | $52,725,000 | 4,326 |
IRAs and Keogh plan accounts | $1,509,000 | 4,202 |
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 | $56,921,000 | 4,445 |
Deposits held in domestic offices | $56,921,000 | 4,445 |
Individuals, partnerships, and corporations | $47,351,000 | 4,453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,570,000 | 3,051 |
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 | $20,963,000 | 4,320 |
Demand deposits | $12,572,000 | 4,252 |
Nontransaction accounts | $35,958,000 | 4,344 |
Money market deposit accounts (MMDAs) | $4,106,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,276 |
Total time deposits | $25,425,000 | 3,669 |
Total time and savings deposits | $44,349,000 | 4,364 |
Noninterest-bearing deposits | $14,078,000 | 4,163 |
Interest-bearing deposits | $42,843,000 | 4,422 |
Retail deposits | $49,568,000 | 4,482 |
Estimated insured deposits | $50,226,000 | 4,371 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $55,407,000 | 4,473 |
Deposits held in domestic offices | $55,407,000 | 4,473 |
Individuals, partnerships, and corporations | $45,770,000 | 4,501 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,637,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 4,372 |
Demand deposits | $12,076,000 | 4,304 |
Nontransaction accounts | $35,311,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,580,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,311 |
Total time deposits | $25,597,000 | 3,698 |
Total time and savings deposits | $43,331,000 | 4,402 |
Noninterest-bearing deposits | $13,552,000 | 4,211 |
Interest-bearing deposits | $41,855,000 | 4,449 |
Retail deposits | $47,706,000 | 4,530 |
Estimated insured deposits | $49,475,000 | 4,399 |
IRAs and Keogh plan accounts | $1,516,000 | 4,253 |
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 | $53,570,000 | 4,480 |
Deposits held in domestic offices | $53,570,000 | 4,480 |
Individuals, partnerships, and corporations | $43,816,000 | 4,506 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,754,000 | 3,023 |
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 | $18,952,000 | 4,344 |
Demand deposits | $10,972,000 | 4,257 |
Nontransaction accounts | $34,618,000 | 4,398 |
Money market deposit accounts (MMDAs) | $3,313,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,301 |
Total time deposits | $25,448,000 | 3,762 |
Total time and savings deposits | $42,598,000 | 4,421 |
Noninterest-bearing deposits | $12,464,000 | 4,144 |
Interest-bearing deposits | $41,106,000 | 4,468 |
Retail deposits | $45,881,000 | 4,529 |
Estimated insured deposits | $47,481,000 | 4,418 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,777,000 | 4,438 |
Deposits held in domestic offices | $58,777,000 | 4,438 |
Individuals, partnerships, and corporations | $45,676,000 | 4,516 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,101,000 | 2,687 |
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 | $23,557,000 | 4,148 |
Demand deposits | $12,069,000 | 4,201 |
Nontransaction accounts | $35,220,000 | 4,414 |
Money market deposit accounts (MMDAs) | $3,621,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,311 |
Total time deposits | $25,693,000 | 3,802 |
Total time and savings deposits | $46,708,000 | 4,369 |
Noninterest-bearing deposits | $13,189,000 | 4,135 |
Interest-bearing deposits | $45,588,000 | 4,416 |
Retail deposits | $51,095,000 | 4,476 |
Estimated insured deposits | $48,979,000 | 4,423 |
IRAs and Keogh plan accounts | $1,559,000 | 4,332 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $52,706,000 | 4,588 |
Deposits held in domestic offices | $52,706,000 | 4,588 |
Individuals, partnerships, and corporations | $43,673,000 | 4,608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,033,000 | 3,133 |
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 | $18,367,000 | 4,454 |
Demand deposits | $11,109,000 | 4,316 |
Nontransaction accounts | $34,339,000 | 4,497 |
Money market deposit accounts (MMDAs) | $3,205,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,357 |
Total time deposits | $25,163,000 | 3,872 |
Total time and savings deposits | $41,597,000 | 4,544 |
Noninterest-bearing deposits | $12,146,000 | 4,241 |
Interest-bearing deposits | $40,560,000 | 4,578 |
Retail deposits | $45,035,000 | 4,640 |
Estimated insured deposits | $47,004,000 | 4,521 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,805,000 | 4,601 |
Deposits held in domestic offices | $53,805,000 | 4,601 |
Individuals, partnerships, and corporations | $44,227,000 | 4,627 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,578,000 | 3,084 |
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 | $18,637,000 | 4,459 |
Demand deposits | $10,945,000 | 4,365 |
Nontransaction accounts | $35,168,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,697,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,349 |
Total time deposits | $25,212,000 | 3,885 |
Total time and savings deposits | $42,860,000 | 4,539 |
Noninterest-bearing deposits | $11,895,000 | 4,288 |
Interest-bearing deposits | $41,910,000 | 4,576 |
Retail deposits | $45,737,000 | 4,661 |
Estimated insured deposits | $47,520,000 | 4,527 |
IRAs and Keogh plan accounts | $1,617,000 | 4,415 |
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 | $53,624,000 | 4,667 |
Deposits held in domestic offices | $53,624,000 | 4,667 |
Individuals, partnerships, and corporations | $44,073,000 | 4,689 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,551,000 | 3,116 |
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 | $18,516,000 | 4,546 |
Demand deposits | $11,703,000 | 4,348 |
Nontransaction accounts | $35,108,000 | 4,542 |
Money market deposit accounts (MMDAs) | $4,074,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,418 |
Total time deposits | $24,855,000 | 3,931 |
Total time and savings deposits | $41,921,000 | 4,613 |
Noninterest-bearing deposits | $12,608,000 | 4,286 |
Interest-bearing deposits | $41,016,000 | 4,652 |
Retail deposits | $45,818,000 | 4,720 |
Estimated insured deposits | $47,174,000 | 4,591 |
IRAs and Keogh plan accounts | $1,556,000 | 4,508 |
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 | $58,349,000 | 4,602 |
Deposits held in domestic offices | $58,349,000 | 4,602 |
Individuals, partnerships, and corporations | $45,229,000 | 4,690 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,120,000 | 2,693 |
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 | $22,441,000 | 4,351 |
Demand deposits | $12,268,000 | 4,342 |
Nontransaction accounts | $35,908,000 | 4,547 |
Money market deposit accounts (MMDAs) | $4,155,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,489 |
Total time deposits | $25,992,000 | 3,856 |
Total time and savings deposits | $46,081,000 | 4,532 |
Noninterest-bearing deposits | $13,062,000 | 4,300 |
Interest-bearing deposits | $45,287,000 | 4,573 |
Retail deposits | $49,647,000 | 4,672 |
Estimated insured deposits | $48,718,000 | 4,593 |
IRAs and Keogh plan accounts | $1,575,000 | 4,523 |
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 | $54,095,000 | 4,702 |
Deposits held in domestic offices | $54,095,000 | 4,702 |
Individuals, partnerships, and corporations | $44,532,000 | 4,743 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,563,000 | 3,093 |
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 | $17,265,000 | 4,669 |
Demand deposits | $10,936,000 | 4,486 |
Nontransaction accounts | $36,830,000 | 4,565 |
Money market deposit accounts (MMDAs) | $4,236,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,544 |
Total time deposits | $26,798,000 | 3,834 |
Total time and savings deposits | $43,159,000 | 4,641 |
Noninterest-bearing deposits | $11,708,000 | 4,427 |
Interest-bearing deposits | $42,387,000 | 4,683 |
Retail deposits | $44,384,000 | 4,828 |
Estimated insured deposits | $48,227,000 | 4,634 |
IRAs and Keogh plan accounts | $1,584,000 | 4,603 |
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 | $53,319,000 | 4,774 |
Deposits held in domestic offices | $53,319,000 | 4,774 |
Individuals, partnerships, and corporations | $43,562,000 | 4,822 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,757,000 | 3,080 |
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 | $17,263,000 | 4,735 |
Demand deposits | $10,970,000 | 4,553 |
Nontransaction accounts | $36,056,000 | 4,624 |
Money market deposit accounts (MMDAs) | $3,914,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,704 |
Total time deposits | $26,877,000 | 3,867 |
Total time and savings deposits | $42,349,000 | 4,720 |
Noninterest-bearing deposits | $12,048,000 | 4,446 |
Interest-bearing deposits | $41,271,000 | 4,768 |
Retail deposits | $43,109,000 | 4,918 |
Estimated insured deposits | $47,450,000 | 4,710 |
IRAs and Keogh plan accounts | $1,604,000 | 4,633 |
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 | $55,111,000 | 4,807 |
Deposits held in domestic offices | $55,111,000 | 4,807 |
Individuals, partnerships, and corporations | $45,756,000 | 4,852 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,355,000 | 3,150 |
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 | $19,021,000 | 4,672 |
Demand deposits | $12,147,000 | 4,460 |
Nontransaction accounts | $36,090,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,452,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,739 |
Total time deposits | $26,323,000 | 3,970 |
Total time and savings deposits | $42,964,000 | 4,770 |
Noninterest-bearing deposits | $13,114,000 | 4,388 |
Interest-bearing deposits | $41,997,000 | 4,805 |
Retail deposits | $45,311,000 | 4,935 |
Estimated insured deposits | $48,494,000 | 4,758 |
IRAs and Keogh plan accounts | $1,541,000 | 4,727 |
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 | $58,134,000 | 4,797 |
Deposits held in domestic offices | $58,134,000 | 4,797 |
Individuals, partnerships, and corporations | $47,533,000 | 4,863 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,601,000 | 3,000 |
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 | $20,873,000 | 4,633 |
Demand deposits | $12,348,000 | 4,498 |
Nontransaction accounts | $37,261,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,765 |
Total time deposits | $27,208,000 | 3,937 |
Total time and savings deposits | $45,786,000 | 4,744 |
Noninterest-bearing deposits | $13,099,000 | 4,448 |
Interest-bearing deposits | $45,035,000 | 4,778 |
Retail deposits | $48,093,000 | 4,927 |
Estimated insured deposits | $50,550,000 | 4,752 |
IRAs and Keogh plan accounts | $1,461,000 | 4,855 |
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 | $54,350,000 | 4,906 |
Deposits held in domestic offices | $54,350,000 | 4,906 |
Individuals, partnerships, and corporations | $45,177,000 | 4,945 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,173,000 | 3,167 |
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 | $17,063,000 | 4,858 |
Demand deposits | $10,643,000 | 4,653 |
Nontransaction accounts | $37,287,000 | 4,744 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,798 |
Total time deposits | $27,362,000 | 3,979 |
Total time and savings deposits | $43,707,000 | 4,831 |
Noninterest-bearing deposits | $11,579,000 | 4,581 |
Interest-bearing deposits | $42,771,000 | 4,869 |
Retail deposits | $44,320,000 | 5,048 |
Estimated insured deposits | $48,361,000 | 4,841 |
IRAs and Keogh plan accounts | $1,498,000 | 4,908 |
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 | $54,623,000 | 4,940 |
Deposits held in domestic offices | $54,623,000 | 4,940 |
Individuals, partnerships, and corporations | $44,747,000 | 4,999 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,876,000 | 3,075 |
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 | $17,893,000 | 4,848 |
Demand deposits | $11,793,000 | 4,556 |
Nontransaction accounts | $36,730,000 | 4,807 |
Money market deposit accounts (MMDAs) | $3,480,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,836 |
Total time deposits | $28,003,000 | 3,961 |
Total time and savings deposits | $42,830,000 | 4,906 |
Noninterest-bearing deposits | $12,952,000 | 4,467 |
Interest-bearing deposits | $41,671,000 | 4,952 |
Retail deposits | $44,036,000 | 5,102 |
Estimated insured deposits | $47,125,000 | 4,917 |
IRAs and Keogh plan accounts | $1,522,000 | 4,942 |
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 | $53,543,000 | 5,036 |
Deposits held in domestic offices | $53,543,000 | 5,036 |
Individuals, partnerships, and corporations | $45,590,000 | 5,047 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,953,000 | 3,426 |
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 | $18,671,000 | 4,842 |
Demand deposits | $12,540,000 | 4,521 |
Nontransaction accounts | $34,872,000 | 4,933 |
Money market deposit accounts (MMDAs) | $3,682,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,888 |
Total time deposits | $25,925,000 | 4,168 |
Total time and savings deposits | $41,003,000 | 5,026 |
Noninterest-bearing deposits | $13,685,000 | 4,409 |
Interest-bearing deposits | $39,858,000 | 5,058 |
Retail deposits | $45,217,000 | 5,135 |
Estimated insured deposits | $47,996,000 | 4,948 |
IRAs and Keogh plan accounts | $1,441,000 | 5,054 |
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 | $56,114,000 | 5,009 |
Deposits held in domestic offices | $56,114,000 | 5,009 |
Individuals, partnerships, and corporations | $47,585,000 | 5,030 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,529,000 | 3,346 |
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 | $21,220,000 | 4,704 |
Demand deposits | $13,915,000 | 4,396 |
Nontransaction accounts | $34,894,000 | 4,949 |
Money market deposit accounts (MMDAs) | $4,007,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 4,920 |
Total time deposits | $25,767,000 | 4,215 |
Total time and savings deposits | $42,199,000 | 5,018 |
Noninterest-bearing deposits | $14,857,000 | 4,346 |
Interest-bearing deposits | $41,257,000 | 5,054 |
Retail deposits | $48,859,000 | 5,084 |
Estimated insured deposits | $49,443,000 | 4,954 |
IRAs and Keogh plan accounts | $1,393,000 | 5,128 |
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 | $50,912,000 | 5,157 |
Deposits held in domestic offices | $50,912,000 | 5,157 |
Individuals, partnerships, and corporations | $43,813,000 | 5,156 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,099,000 | 3,511 |
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 | $17,494,000 | 4,948 |
Demand deposits | $12,034,000 | 4,579 |
Nontransaction accounts | $33,418,000 | 5,057 |
Money market deposit accounts (MMDAs) | $3,891,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,018 |
Total time deposits | $24,732,000 | 4,342 |
Total time and savings deposits | $38,878,000 | 5,158 |
Noninterest-bearing deposits | $13,010,000 | 4,513 |
Interest-bearing deposits | $37,902,000 | 5,204 |
Retail deposits | $43,665,000 | 5,245 |
Estimated insured deposits | $45,827,000 | 5,094 |
IRAs and Keogh plan accounts | $1,426,000 | 5,172 |
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 | $50,651,000 | 5,216 |
Deposits held in domestic offices | $50,651,000 | 5,216 |
Individuals, partnerships, and corporations | $43,368,000 | 5,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,283,000 | 3,537 |
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 | $17,144,000 | 5,025 |
Demand deposits | $11,681,000 | 4,638 |
Nontransaction accounts | $33,507,000 | 5,119 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,082 |
Total time deposits | $24,886,000 | 4,381 |
Total time and savings deposits | $38,970,000 | 5,220 |
Noninterest-bearing deposits | $12,758,000 | 4,546 |
Interest-bearing deposits | $37,893,000 | 5,264 |
Retail deposits | $43,662,000 | 5,310 |
Estimated insured deposits | $45,555,000 | 5,161 |
IRAs and Keogh plan accounts | $1,428,000 | 5,231 |
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 | $52,178,000 | 5,230 |
Deposits held in domestic offices | $52,178,000 | 5,230 |
Individuals, partnerships, and corporations | $44,739,000 | 5,240 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,439,000 | 3,513 |
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 | $18,849,000 | 4,929 |
Demand deposits | $12,928,000 | 4,503 |
Nontransaction accounts | $33,329,000 | 5,174 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,168 |
Total time deposits | $25,029,000 | 4,422 |
Total time and savings deposits | $39,250,000 | 5,258 |
Noninterest-bearing deposits | $14,096,000 | 4,421 |
Interest-bearing deposits | $38,082,000 | 5,303 |
Retail deposits | $45,946,000 | 5,311 |
Estimated insured deposits | $47,143,000 | 5,154 |
IRAs and Keogh plan accounts | $1,424,000 | 5,275 |
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 | $52,552,000 | 5,263 |
Deposits held in domestic offices | $52,552,000 | 5,263 |
Individuals, partnerships, and corporations | $42,323,000 | 5,347 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,229,000 | 3,071 |
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 | $20,754,000 | 4,833 |
Demand deposits | $12,394,000 | 4,672 |
Nontransaction accounts | $31,798,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,891,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,099 |
Total time deposits | $24,169,000 | 4,546 |
Total time and savings deposits | $40,158,000 | 5,266 |
Noninterest-bearing deposits | $13,290,000 | 4,598 |
Interest-bearing deposits | $39,262,000 | 5,303 |
Retail deposits | $46,440,000 | 5,339 |
Estimated insured deposits | $45,303,000 | 5,260 |
IRAs and Keogh plan accounts | $1,405,000 | 5,342 |
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 | $48,153,000 | 5,432 |
Deposits held in domestic offices | $48,153,000 | 5,432 |
Individuals, partnerships, and corporations | $41,311,000 | 5,428 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,842,000 | 3,598 |
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 | $16,292,000 | 5,180 |
Demand deposits | $11,467,000 | 4,733 |
Nontransaction accounts | $31,861,000 | 5,337 |
Money market deposit accounts (MMDAs) | $3,251,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,159 |
Total time deposits | $23,876,000 | 4,648 |
Total time and savings deposits | $36,686,000 | 5,452 |
Noninterest-bearing deposits | $12,232,000 | 4,686 |
Interest-bearing deposits | $35,921,000 | 5,478 |
Retail deposits | $42,293,000 | 5,495 |
Estimated insured deposits | $43,932,000 | 5,368 |
IRAs and Keogh plan accounts | $1,413,000 | 5,418 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,097,000 | 5,551 |
Deposits held in domestic offices | $46,097,000 | 5,551 |
Individuals, partnerships, and corporations | $39,221,000 | 5,553 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,876,000 | 3,630 |
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 | $15,354,000 | 5,319 |
Demand deposits | $9,762,000 | 5,019 |
Nontransaction accounts | $30,743,000 | 5,450 |
Money market deposit accounts (MMDAs) | $2,210,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,376 |
Total time deposits | $24,516,000 | 4,648 |
Total time and savings deposits | $36,335,000 | 5,527 |
Noninterest-bearing deposits | $10,553,000 | 4,938 |
Interest-bearing deposits | $35,544,000 | 5,557 |
Retail deposits | $39,486,000 | 5,643 |
Estimated insured deposits | $42,237,000 | 5,480 |
IRAs and Keogh plan accounts | $1,414,000 | 5,479 |
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 | $47,097,000 | 5,587 |
Deposits held in domestic offices | $47,097,000 | 5,587 |
Individuals, partnerships, and corporations | $39,973,000 | 5,601 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,124,000 | 3,607 |
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 | $16,642,000 | 5,262 |
Demand deposits | $10,437,000 | 4,986 |
Nontransaction accounts | $30,455,000 | 5,536 |
Money market deposit accounts (MMDAs) | $2,070,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,404 |
Total time deposits | $24,365,000 | 4,729 |
Total time and savings deposits | $36,660,000 | 5,580 |
Noninterest-bearing deposits | $11,420,000 | 4,889 |
Interest-bearing deposits | $35,677,000 | 5,609 |
Retail deposits | $41,243,000 | 5,651 |
Estimated insured deposits | $43,031,000 | 5,520 |
IRAs and Keogh plan accounts | $1,392,000 | 5,536 |
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 | $48,753,000 | 5,606 |
Deposits held in domestic offices | $48,753,000 | 5,606 |
Individuals, partnerships, and corporations | $39,439,000 | 5,687 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,314,000 | 3,213 |
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 | $18,669,000 | 5,113 |
Demand deposits | $10,598,000 | 5,017 |
Nontransaction accounts | $30,084,000 | 5,598 |
Money market deposit accounts (MMDAs) | $1,957,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,501 |
Total time deposits | $24,337,000 | 4,810 |
Total time and savings deposits | $38,155,000 | 5,586 |
Noninterest-bearing deposits | $11,530,000 | 4,928 |
Interest-bearing deposits | $37,223,000 | 5,617 |
Retail deposits | $42,403,000 | 5,681 |
Estimated insured deposits | $42,912,000 | 5,583 |
IRAs and Keogh plan accounts | $1,438,000 | 5,600 |
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 | $47,738,000 | 5,690 |
Deposits held in domestic offices | $47,738,000 | 5,690 |
Individuals, partnerships, and corporations | $40,258,000 | 5,708 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,480,000 | 3,510 |
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 | $16,830,000 | 5,267 |
Demand deposits | $10,357,000 | 5,003 |
Nontransaction accounts | $30,908,000 | 5,638 |
Money market deposit accounts (MMDAs) | $1,888,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,561 |
Total time deposits | $25,258,000 | 4,817 |
Total time and savings deposits | $37,381,000 | 5,677 |
Noninterest-bearing deposits | $11,384,000 | 4,925 |
Interest-bearing deposits | $36,354,000 | 5,710 |
Retail deposits | $41,395,000 | 5,758 |
Estimated insured deposits | $43,719,000 | 5,622 |
IRAs and Keogh plan accounts | $1,447,000 | 5,669 |
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 | $44,600,000 | 5,829 |
Deposits held in domestic offices | $44,600,000 | 5,829 |
Individuals, partnerships, and corporations | $38,682,000 | 5,826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,918,000 | 3,874 |
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 | $15,083,000 | 5,503 |
Demand deposits | $9,201,000 | 5,255 |
Nontransaction accounts | $29,517,000 | 5,758 |
Money market deposit accounts (MMDAs) | $1,628,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,570 |
Total time deposits | $23,980,000 | 4,979 |
Total time and savings deposits | $35,399,000 | 5,821 |
Noninterest-bearing deposits | $10,027,000 | 5,169 |
Interest-bearing deposits | $34,573,000 | 5,849 |
Retail deposits | $39,664,000 | 5,889 |
Estimated insured deposits | $41,781,000 | 5,735 |
IRAs and Keogh plan accounts | $1,320,000 | 5,802 |
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 | $46,273,000 | 5,848 |
Deposits held in domestic offices | $46,273,000 | 5,848 |
Individuals, partnerships, and corporations | $40,202,000 | 5,842 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,071,000 | 3,884 |
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 | $17,084,000 | 5,358 |
Demand deposits | $10,885,000 | 4,975 |
Nontransaction accounts | $29,189,000 | 5,846 |
Money market deposit accounts (MMDAs) | $1,300,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,628 |
Total time deposits | $24,018,000 | 5,065 |
Total time and savings deposits | $35,388,000 | 5,891 |
Noninterest-bearing deposits | $11,921,000 | 4,900 |
Interest-bearing deposits | $34,353,000 | 5,932 |
Retail deposits | $42,094,000 | 5,873 |
Estimated insured deposits | $43,231,000 | 5,754 |
IRAs and Keogh plan accounts | $1,328,000 | 5,866 |
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 | $48,096,000 | 5,852 |
Deposits held in domestic offices | $48,096,000 | 5,852 |
Individuals, partnerships, and corporations | $38,930,000 | 5,929 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,166,000 | 3,199 |
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 | $18,959,000 | 5,140 |
Demand deposits | $10,026,000 | 5,158 |
Nontransaction accounts | $29,137,000 | 5,897 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,674 |
Total time deposits | $23,969,000 | 5,125 |
Total time and savings deposits | $38,070,000 | 5,830 |
Noninterest-bearing deposits | $10,819,000 | 5,098 |
Interest-bearing deposits | $37,277,000 | 5,857 |
Retail deposits | $43,616,000 | 5,862 |
Estimated insured deposits | $42,992,000 | 5,792 |
IRAs and Keogh plan accounts | $1,632,000 | 5,756 |
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 | $17,622,000 | 6,737 |
Deposits held in domestic offices | $17,622,000 | 6,736 |
Individuals, partnerships, and corporations | $14,137,000 | 6,732 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,485,000 | 4,593 |
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 | $6,421,000 | 6,485 |
Demand deposits | $3,850,000 | 6,320 |
Nontransaction accounts | $11,201,000 | 6,716 |
Money market deposit accounts (MMDAs) | $84,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 6,460 |
Total time deposits | $10,066,000 | 6,385 |
Total time and savings deposits | $13,772,000 | 6,721 |
Noninterest-bearing deposits | $4,266,000 | 6,269 |
Interest-bearing deposits | $13,356,000 | 6,724 |
Retail deposits | $15,299,000 | 6,747 |
Estimated insured deposits | $16,296,000 | 6,721 |
IRAs and Keogh plan accounts | $527,000 | 6,439 |
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 | $16,965,000 | 6,798 |
Deposits held in domestic offices | $16,965,000 | 6,797 |
Individuals, partnerships, and corporations | $13,457,000 | 6,804 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,508,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,886,000 | 6,575 |
Demand deposits | $3,666,000 | 6,400 |
Nontransaction accounts | $11,079,000 | 6,769 |
Money market deposit accounts (MMDAs) | $118,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $887,000 | 6,545 |
Total time deposits | $10,074,000 | 6,438 |
Total time and savings deposits | $13,299,000 | 6,780 |
Noninterest-bearing deposits | $4,124,000 | 6,336 |
Interest-bearing deposits | $12,841,000 | 6,790 |
Retail deposits | $14,644,000 | 6,810 |
Estimated insured deposits | $15,653,000 | 6,787 |
IRAs and Keogh plan accounts | $523,000 | 6,483 |
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 | $17,038,000 | 6,878 |
Deposits held in domestic offices | $17,038,000 | 6,877 |
Individuals, partnerships, and corporations | $13,846,000 | 6,870 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,192,000 | 4,737 |
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 | $6,507,000 | 6,601 |
Demand deposits | $3,921,000 | 6,426 |
Nontransaction accounts | $10,531,000 | 6,861 |
Money market deposit accounts (MMDAs) | $138,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $826,000 | 6,623 |
Total time deposits | $9,567,000 | 6,552 |
Total time and savings deposits | $13,117,000 | 6,858 |
Noninterest-bearing deposits | $4,428,000 | 6,362 |
Interest-bearing deposits | $12,610,000 | 6,868 |
Retail deposits | $15,218,000 | 6,875 |
Estimated insured deposits | $15,958,000 | 6,861 |
IRAs and Keogh plan accounts | $524,000 | 6,551 |
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 | $18,742,000 | 6,902 |
Deposits held in domestic offices | $18,742,000 | 6,901 |
Individuals, partnerships, and corporations | $12,984,000 | 6,939 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,758,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,589,000 | 6,470 |
Demand deposits | $3,566,000 | 6,553 |
Nontransaction accounts | $10,153,000 | 6,923 |
Money market deposit accounts (MMDAs) | $209,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $744,000 | 6,689 |
Total time deposits | $9,200,000 | 6,642 |
Total time and savings deposits | $15,176,000 | 6,864 |
Noninterest-bearing deposits | $3,930,000 | 6,515 |
Interest-bearing deposits | $14,812,000 | 6,871 |
Retail deposits | $16,924,000 | 6,901 |
Estimated insured deposits | $15,102,000 | 6,936 |
IRAs and Keogh plan accounts | $514,000 | 6,601 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $15,529,000 | 7,056 |
Deposits held in domestic offices | $15,529,000 | 7,056 |
Individuals, partnerships, and corporations | $12,687,000 | 7,039 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,842,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,748,000 | 6,758 |
Demand deposits | $3,091,000 | 6,667 |
Nontransaction accounts | $9,781,000 | 7,038 |
Money market deposit accounts (MMDAs) | $166,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $734,000 | 6,769 |
Total time deposits | $8,881,000 | 6,771 |
Total time and savings deposits | $12,438,000 | 7,029 |
Noninterest-bearing deposits | $3,395,000 | 6,628 |
Interest-bearing deposits | $12,134,000 | 7,031 |
Retail deposits | $13,713,000 | 7,049 |
Estimated insured deposits | $14,471,000 | 7,039 |
IRAs and Keogh plan accounts | $515,000 | 6,692 |
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 | $14,014,000 | 7,142 |
Deposits held in domestic offices | $14,014,000 | 7,142 |
Individuals, partnerships, and corporations | $11,169,000 | 7,131 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,845,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,803,000 | 6,893 |
Demand deposits | $2,773,000 | 6,784 |
Nontransaction accounts | $9,211,000 | 7,118 |
Money market deposit accounts (MMDAs) | $157,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $737,000 | 6,807 |
Total time deposits | $8,317,000 | 6,876 |
Total time and savings deposits | $11,241,000 | 7,125 |
Noninterest-bearing deposits | $3,085,000 | 6,735 |
Interest-bearing deposits | $10,929,000 | 7,124 |
Retail deposits | $12,199,000 | 7,140 |
Estimated insured deposits | $12,960,000 | 7,135 |
IRAs and Keogh plan accounts | $482,000 | 6,771 |
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 | $14,417,000 | 7,203 |
Deposits held in domestic offices | $14,417,000 | 7,202 |
Individuals, partnerships, and corporations | $11,478,000 | 7,190 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,939,000 | 4,903 |
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 | $5,191,000 | 6,938 |
Demand deposits | $3,132,000 | 6,764 |
Nontransaction accounts | $9,226,000 | 7,182 |
Money market deposit accounts (MMDAs) | $209,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,816 |
Total time deposits | $8,164,000 | 6,971 |
Total time and savings deposits | $11,285,000 | 7,186 |
Noninterest-bearing deposits | $3,400,000 | 6,730 |
Interest-bearing deposits | $11,017,000 | 7,186 |
Retail deposits | $12,604,000 | 7,201 |
Estimated insured deposits | $13,369,000 | 7,194 |
IRAs and Keogh plan accounts | $484,000 | 6,834 |
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 | $16,535,000 | 7,199 |
Deposits held in domestic offices | $16,535,000 | 7,198 |
Individuals, partnerships, and corporations | $11,252,000 | 7,232 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,283,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 6,702 |
Demand deposits | $3,098,000 | 6,763 |
Nontransaction accounts | $8,965,000 | 7,224 |
Money market deposit accounts (MMDAs) | $177,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $773,000 | 6,850 |
Total time deposits | $8,015,000 | 7,018 |
Total time and savings deposits | $13,437,000 | 7,163 |
Noninterest-bearing deposits | $3,193,000 | 6,785 |
Interest-bearing deposits | $13,342,000 | 7,164 |
Retail deposits | $14,724,000 | 7,194 |
Estimated insured deposits | $13,060,000 | 7,232 |
IRAs and Keogh plan accounts | $469,000 | 6,867 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $14,851,000 | 7,301 |
Deposits held in domestic offices | $14,851,000 | 7,300 |
Individuals, partnerships, and corporations | $12,222,000 | 7,284 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,629,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,614,000 | 6,944 |
Demand deposits | $3,594,000 | 6,650 |
Nontransaction accounts | $9,237,000 | 7,295 |
Money market deposit accounts (MMDAs) | $195,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $809,000 | 6,892 |
Total time deposits | $8,233,000 | 7,084 |
Total time and savings deposits | $11,257,000 | 7,293 |
Noninterest-bearing deposits | $3,700,000 | 6,663 |
Interest-bearing deposits | $11,151,000 | 7,288 |
Retail deposits | $13,042,000 | 7,292 |
Estimated insured deposits | $13,806,000 | 7,292 |
IRAs and Keogh plan accounts | $621,000 | 6,862 |
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 | $14,460,000 | 7,378 |
Deposits held in domestic offices | $14,460,000 | 7,378 |
Individuals, partnerships, and corporations | $11,865,000 | 7,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,595,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,698,000 | 7,102 |
Demand deposits | $2,765,000 | 6,902 |
Nontransaction accounts | $9,762,000 | 7,348 |
Money market deposit accounts (MMDAs) | $141,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,016 |
Total time deposits | $8,995,000 | 7,116 |
Total time and savings deposits | $11,695,000 | 7,353 |
Noninterest-bearing deposits | $2,942,000 | 6,897 |
Interest-bearing deposits | $11,518,000 | 7,338 |
Retail deposits | $12,548,000 | 7,380 |
Estimated insured deposits | $13,519,000 | 7,369 |
IRAs and Keogh plan accounts | $648,000 | 6,901 |
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 | $15,356,000 | 7,421 |
Deposits held in domestic offices | $15,356,000 | 7,421 |
Individuals, partnerships, and corporations | $12,129,000 | 7,422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,227,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,978,000 | 7,141 |
Demand deposits | $2,921,000 | 6,912 |
Nontransaction accounts | $10,378,000 | 7,394 |
Money market deposit accounts (MMDAs) | $176,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,040 |
Total time deposits | $9,527,000 | 7,130 |
Total time and savings deposits | $12,435,000 | 7,395 |
Noninterest-bearing deposits | $3,125,000 | 6,902 |
Interest-bearing deposits | $12,231,000 | 7,396 |
Retail deposits | $13,150,000 | 7,431 |
Estimated insured deposits | $14,169,000 | 7,416 |
IRAs and Keogh plan accounts | $646,000 | 6,953 |
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 | $18,512,000 | 7,404 |
Deposits held in domestic offices | $18,512,000 | 7,404 |
Individuals, partnerships, and corporations | $12,923,000 | 7,467 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,589,000 | 3,829 |
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 | $8,043,000 | 6,729 |
Demand deposits | $3,356,000 | 6,854 |
Nontransaction accounts | $10,469,000 | 7,451 |
Money market deposit accounts (MMDAs) | $77,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,022 |
Total time deposits | $9,618,000 | 7,193 |
Total time and savings deposits | $15,156,000 | 7,377 |
Noninterest-bearing deposits | $3,433,000 | 6,875 |
Interest-bearing deposits | $15,079,000 | 7,371 |
Retail deposits | $16,309,000 | 7,405 |
Estimated insured deposits | $15,017,000 | 7,461 |
IRAs and Keogh plan accounts | $642,000 | 7,014 |
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 | $15,715,000 | 7,551 |
Deposits held in domestic offices | $15,715,000 | 7,551 |
Individuals, partnerships, and corporations | $12,475,000 | 7,562 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,240,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,752,000 | 7,265 |
Demand deposits | $2,908,000 | 6,988 |
Nontransaction accounts | $10,963,000 | 7,524 |
Money market deposit accounts (MMDAs) | $123,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,117 |
Total time deposits | $10,134,000 | 7,266 |
Total time and savings deposits | $12,807,000 | 7,538 |
Noninterest-bearing deposits | $3,012,000 | 7,004 |
Interest-bearing deposits | $12,702,000 | 7,532 |
Retail deposits | $13,514,000 | 7,567 |
Estimated insured deposits | $14,527,000 | 7,551 |
IRAs and Keogh plan accounts | $644,000 | 7,096 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $15,346,000 | 7,629 |
Deposits held in domestic offices | $15,346,000 | 7,629 |
Individuals, partnerships, and corporations | $12,494,000 | 7,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,852,000 | 4,858 |
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 | $5,089,000 | 7,252 |
Demand deposits | $3,229,000 | 6,913 |
Nontransaction accounts | $10,257,000 | 7,615 |
Money market deposit accounts (MMDAs) | $110,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,155 |
Total time deposits | $9,421,000 | 7,368 |
Total time and savings deposits | $12,117,000 | 7,618 |
Noninterest-bearing deposits | $3,336,000 | 6,922 |
Interest-bearing deposits | $12,010,000 | 7,613 |
Retail deposits | $13,590,000 | 7,630 |
Estimated insured deposits | $14,356,000 | 7,613 |
IRAs and Keogh plan accounts | $661,000 | 7,145 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $16,335,000 | 7,704 |
Deposits held in domestic offices | $16,335,000 | 7,703 |
Individuals, partnerships, and corporations | $13,306,000 | 7,709 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,029,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 7,225 |
Demand deposits | $4,061,000 | 6,724 |
Nontransaction accounts | $10,470,000 | 7,705 |
Money market deposit accounts (MMDAs) | $88,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,167 |
Total time deposits | $9,526,000 | 7,464 |
Total time and savings deposits | $12,274,000 | 7,715 |
Noninterest-bearing deposits | $4,161,000 | 6,739 |
Interest-bearing deposits | $12,174,000 | 7,709 |
Retail deposits | $14,380,000 | 7,709 |
Estimated insured deposits | $14,910,000 | 7,693 |
IRAs and Keogh plan accounts | $815,000 | 7,135 |
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 | $18,019,000 | 7,720 |
Deposits held in domestic offices | $18,019,000 | 7,719 |
Individuals, partnerships, and corporations | $12,793,000 | 7,786 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,226,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,351,000 | 7,032 |
Demand deposits | $3,039,000 | 7,176 |
Nontransaction accounts | $10,668,000 | 7,753 |
Money market deposit accounts (MMDAs) | $181,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,123 |
Total time deposits | $9,524,000 | 7,520 |
Total time and savings deposits | $14,980,000 | 7,682 |
Noninterest-bearing deposits | $3,092,000 | 7,203 |
Interest-bearing deposits | $14,927,000 | 7,680 |
Retail deposits | $14,197,000 | 7,735 |
Estimated insured deposits | $14,736,000 | 7,763 |
IRAs and Keogh plan accounts | $824,000 | 7,139 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $15,613,000 | 7,854 |
Deposits held in domestic offices | $15,613,000 | 7,854 |
Individuals, partnerships, and corporations | $13,009,000 | 7,851 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,604,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,147,000 | 7,408 |
Demand deposits | $3,544,000 | 6,943 |
Nontransaction accounts | $10,466,000 | 7,838 |
Money market deposit accounts (MMDAs) | $184,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,250 |
Total time deposits | $9,462,000 | 7,588 |
Total time and savings deposits | $12,069,000 | 7,853 |
Noninterest-bearing deposits | $3,607,000 | 6,982 |
Interest-bearing deposits | $12,006,000 | 7,843 |
Retail deposits | $11,798,000 | 7,873 |
Estimated insured deposits | $15,344,000 | 7,807 |
IRAs and Keogh plan accounts | $816,000 | 7,197 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $14,698,000 | 7,963 |
Deposits held in domestic offices | $14,698,000 | 7,962 |
Individuals, partnerships, and corporations | $12,603,000 | 7,950 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,095,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,586,000 | 7,569 |
Demand deposits | $2,930,000 | 7,240 |
Nontransaction accounts | $10,112,000 | 7,932 |
Money market deposit accounts (MMDAs) | $191,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $876,000 | 7,276 |
Total time deposits | $9,045,000 | 7,685 |
Total time and savings deposits | $11,768,000 | 7,945 |
Noninterest-bearing deposits | $2,987,000 | 7,264 |
Interest-bearing deposits | $11,711,000 | 7,943 |
Retail deposits | $11,488,000 | 7,968 |
Estimated insured deposits | $13,413,000 | 7,880 |
IRAs and Keogh plan accounts | $672,000 | 7,349 |
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 | $15,846,000 | 7,968 |
Deposits held in domestic offices | $15,846,000 | 7,968 |
Individuals, partnerships, and corporations | $13,651,000 | 7,969 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,195,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,643,000 | 7,400 |
Demand deposits | $3,915,000 | 6,888 |
Nontransaction accounts | $10,203,000 | 7,973 |
Money market deposit accounts (MMDAs) | $206,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,314 |
Total time deposits | $9,168,000 | 7,712 |
Total time and savings deposits | $11,931,000 | 7,983 |
Noninterest-bearing deposits | $3,949,000 | 6,930 |
Interest-bearing deposits | $11,897,000 | 7,980 |
Retail deposits | $12,643,000 | 7,982 |
Estimated insured deposits | $14,057,000 | 7,894 |
IRAs and Keogh plan accounts | $660,000 | 7,356 |
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 | $18,140,000 | 7,930 |
Deposits held in domestic offices | $18,140,000 | 7,930 |
Individuals, partnerships, and corporations | $13,627,000 | 7,996 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,513,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 7,035 |
Demand deposits | $3,259,000 | 7,201 |
Nontransaction accounts | $10,551,000 | 7,988 |
Money market deposit accounts (MMDAs) | $209,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,315 |
Total time deposits | $9,514,000 | 7,725 |
Total time and savings deposits | $14,881,000 | 7,896 |
Noninterest-bearing deposits | $3,292,000 | 7,242 |
Interest-bearing deposits | $14,848,000 | 7,889 |
Retail deposits | $14,877,000 | 7,919 |
Estimated insured deposits | $14,345,000 | 7,910 |
IRAs and Keogh plan accounts | $639,000 | 7,353 |
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 | $15,673,000 | 8,060 |
Deposits held in domestic offices | $15,673,000 | 8,060 |
Individuals, partnerships, and corporations | $14,255,000 | 8,033 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,418,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,508,000 | 7,450 |
Demand deposits | $3,630,000 | 7,073 |
Nontransaction accounts | $10,165,000 | 8,073 |
Money market deposit accounts (MMDAs) | $438,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,396 |
Total time deposits | $8,912,000 | 7,816 |
Total time and savings deposits | $12,043,000 | 8,087 |
Noninterest-bearing deposits | $3,693,000 | 7,110 |
Interest-bearing deposits | $11,980,000 | 8,086 |
Retail deposits | $13,160,000 | 8,047 |
Estimated insured deposits | $13,998,000 | 7,972 |
IRAs and Keogh plan accounts | $665,000 | 7,348 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $15,498,000 | 8,111 |
Deposits held in domestic offices | $15,498,000 | 8,109 |
Individuals, partnerships, and corporations | $14,121,000 | 8,076 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,377,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,065,000 | 7,619 |
Demand deposits | $3,510,000 | 7,170 |
Nontransaction accounts | $10,433,000 | 8,094 |
Money market deposit accounts (MMDAs) | $277,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,462 |
Total time deposits | $9,354,000 | 7,812 |
Total time and savings deposits | $11,988,000 | 8,120 |
Noninterest-bearing deposits | $3,557,000 | 7,220 |
Interest-bearing deposits | $11,941,000 | 8,114 |
Retail deposits | $12,792,000 | 8,100 |
Estimated insured deposits | $14,727,000 | 7,971 |
IRAs and Keogh plan accounts | $687,000 | 7,331 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $15,965,000 | 8,117 |
Deposits held in domestic offices | $15,965,000 | 8,116 |
Individuals, partnerships, and corporations | $14,662,000 | 8,078 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,303,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,948,000 | 7,644 |
Demand deposits | $3,471,000 | 7,183 |
Nontransaction accounts | $11,017,000 | 8,085 |
Money market deposit accounts (MMDAs) | $74,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $825,000 | 7,455 |
Total time deposits | $10,118,000 | 7,773 |
Total time and savings deposits | $12,494,000 | 8,115 |
Noninterest-bearing deposits | $3,493,000 | 7,237 |
Interest-bearing deposits | $12,472,000 | 8,112 |
Retail deposits | $12,700,000 | 8,129 |
Estimated insured deposits | $15,064,000 | 7,969 |
IRAs and Keogh plan accounts | $677,000 | 7,363 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $15,789,000 | 8,125 |
Deposits held in domestic offices | $15,789,000 | 8,124 |
Individuals, partnerships, and corporations | $14,586,000 | 8,080 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,203,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,269,000 | 7,589 |
Demand deposits | $3,453,000 | 7,244 |
Nontransaction accounts | $10,520,000 | 8,115 |
Money market deposit accounts (MMDAs) | $141,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,507 |
Total time deposits | $9,589,000 | 7,816 |
Total time and savings deposits | $12,336,000 | 8,122 |
Noninterest-bearing deposits | $3,531,000 | 7,280 |
Interest-bearing deposits | $12,258,000 | 8,120 |
Retail deposits | $12,718,000 | 8,127 |
Estimated insured deposits | $14,880,000 | 7,974 |
IRAs and Keogh plan accounts | $649,000 | 7,404 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $15,069,000 | 8,177 |
Deposits held in domestic offices | $15,069,000 | 8,176 |
Individuals, partnerships, and corporations | $13,797,000 | 8,131 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,272,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,534,000 | 7,725 |
Demand deposits | $2,755,000 | 7,451 |
Nontransaction accounts | $10,535,000 | 8,140 |
Money market deposit accounts (MMDAs) | $226,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $813,000 | 7,549 |
Total time deposits | $9,496,000 | 7,850 |
Total time and savings deposits | $12,314,000 | 8,146 |
Noninterest-bearing deposits | $2,857,000 | 7,471 |
Interest-bearing deposits | $12,212,000 | 8,142 |
Retail deposits | $12,116,000 | 8,175 |
Estimated insured deposits | $14,422,000 | 8,030 |
IRAs and Keogh plan accounts | $635,000 | 7,455 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $15,028,000 | 8,223 |
Deposits held in domestic offices | $15,028,000 | 8,221 |
Individuals, partnerships, and corporations | $13,574,000 | 8,194 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,454,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 7,898 |
Demand deposits | $2,910,000 | 7,445 |
Nontransaction accounts | $10,885,000 | 8,179 |
Money market deposit accounts (MMDAs) | $286,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,660 |
Total time deposits | $9,830,000 | 7,850 |
Total time and savings deposits | $12,118,000 | 8,210 |
Noninterest-bearing deposits | $2,910,000 | 7,503 |
Interest-bearing deposits | $12,118,000 | 8,200 |
Retail deposits | $11,765,000 | 8,248 |
Estimated insured deposits | $14,254,000 | 8,070 |
IRAs and Keogh plan accounts | $658,000 | 7,510 |
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 | $15,344,000 | 8,254 |
Deposits held in domestic offices | $15,344,000 | 8,252 |
Individuals, partnerships, and corporations | $13,869,000 | 8,215 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,475,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,443,000 | 7,869 |
Demand deposits | $3,243,000 | 7,346 |
Nontransaction accounts | $10,901,000 | 8,213 |
Money market deposit accounts (MMDAs) | $299,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,655 |
Total time deposits | $9,704,000 | 7,878 |
Total time and savings deposits | $12,101,000 | 8,251 |
Noninterest-bearing deposits | $3,243,000 | 7,410 |
Interest-bearing deposits | $12,101,000 | 8,249 |
Retail deposits | $12,092,000 | 8,275 |
Estimated insured deposits | $14,667,000 | 8,085 |
IRAs and Keogh plan accounts | $677,000 | 7,494 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,068,000 | 8,275 |
Deposits held in domestic offices | $15,068,000 | 8,272 |
Individuals, partnerships, and corporations | $13,627,000 | 8,244 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,441,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,501,000 | 7,897 |
Demand deposits | $3,193,000 | 7,411 |
Nontransaction accounts | $10,567,000 | 8,237 |
Money market deposit accounts (MMDAs) | $343,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,723 |
Total time deposits | $9,416,000 | 7,904 |
Total time and savings deposits | $11,875,000 | 8,278 |
Noninterest-bearing deposits | $3,193,000 | 7,472 |
Interest-bearing deposits | $11,875,000 | 8,273 |
Retail deposits | $11,916,000 | 8,285 |
Estimated insured deposits | $14,272,000 | 8,130 |
IRAs and Keogh plan accounts | $680,000 | 7,524 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,103,000 | 8,311 |
Deposits held in domestic offices | $15,103,000 | 8,310 |
Individuals, partnerships, and corporations | $13,658,000 | 8,279 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,445,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,612,000 | 7,894 |
Demand deposits | $3,280,000 | 7,358 |
Nontransaction accounts | $10,491,000 | 8,285 |
Money market deposit accounts (MMDAs) | $329,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,799 |
Total time deposits | $9,323,000 | 7,939 |
Total time and savings deposits | $11,823,000 | 8,318 |
Noninterest-bearing deposits | $3,280,000 | 7,413 |
Interest-bearing deposits | $11,823,000 | 8,301 |
Retail deposits | $12,050,000 | 8,313 |
Estimated insured deposits | $14,305,000 | 8,170 |
IRAs and Keogh plan accounts | $690,000 | 7,549 |
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 | $14,339,000 | 8,388 |
Deposits held in domestic offices | $14,339,000 | 8,386 |
Individuals, partnerships, and corporations | $12,777,000 | 8,351 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,562,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,258,000 | 8,036 |
Demand deposits | $3,097,000 | 7,501 |
Nontransaction accounts | $10,081,000 | 8,343 |
Money market deposit accounts (MMDAs) | $331,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $841,000 | 7,890 |
Total time deposits | $8,909,000 | 7,986 |
Total time and savings deposits | $11,242,000 | 8,392 |
Noninterest-bearing deposits | $3,097,000 | 7,554 |
Interest-bearing deposits | $11,242,000 | 8,382 |
Retail deposits | $11,613,000 | 8,371 |
Estimated insured deposits | $14,015,000 | 8,207 |
IRAs and Keogh plan accounts | $688,000 | 7,564 |
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 | $14,745,000 | 8,381 |
Deposits held in domestic offices | $14,745,000 | 8,380 |
Individuals, partnerships, and corporations | $13,912,000 | 8,304 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $833,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,424,000 | 8,058 |
Demand deposits | $3,224,000 | 7,467 |
Nontransaction accounts | $10,321,000 | 8,323 |
Money market deposit accounts (MMDAs) | $317,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,899 |
Total time deposits | $9,098,000 | 7,956 |
Total time and savings deposits | $11,521,000 | 8,386 |
Noninterest-bearing deposits | $3,224,000 | 7,510 |
Interest-bearing deposits | $11,521,000 | 8,381 |
Retail deposits | $12,073,000 | 8,383 |
Estimated insured deposits | $13,864,000 | 8,235 |
IRAs and Keogh plan accounts | $703,000 | 7,548 |
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 | $14,980,000 | 8,410 |
Deposits held in domestic offices | $14,980,000 | 8,409 |
Individuals, partnerships, and corporations | $13,381,000 | 8,381 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,599,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,953,000 | 8,021 |
Demand deposits | $3,583,000 | 7,451 |
Nontransaction accounts | $10,027,000 | 8,377 |
Money market deposit accounts (MMDAs) | $321,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,888 |
Total time deposits | $8,692,000 | 8,022 |
Total time and savings deposits | $11,397,000 | 8,428 |
Noninterest-bearing deposits | $3,583,000 | 7,503 |
Interest-bearing deposits | $11,397,000 | 8,420 |
Retail deposits | $12,500,000 | 8,397 |
Estimated insured deposits | $14,017,000 | 8,271 |
IRAs and Keogh plan accounts | $680,000 | 7,608 |
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 | $14,734,000 | 8,447 |
Deposits held in domestic offices | $14,734,000 | 8,445 |
Individuals, partnerships, and corporations | $13,118,000 | 8,413 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,616,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,492,000 | 8,111 |
Demand deposits | $3,210,000 | 7,524 |
Nontransaction accounts | $10,242,000 | 8,398 |
Money market deposit accounts (MMDAs) | $319,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,904 |
Total time deposits | $8,822,000 | 8,045 |
Total time and savings deposits | $11,524,000 | 8,445 |
Noninterest-bearing deposits | $3,210,000 | 7,571 |
Interest-bearing deposits | $11,524,000 | 8,438 |
Retail deposits | $12,139,000 | 8,444 |
Estimated insured deposits | $13,796,000 | 8,311 |
IRAs and Keogh plan accounts | $693,000 | 7,653 |
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 | $13,876,000 | 8,487 |
Deposits held in domestic offices | $13,876,000 | 8,485 |
Individuals, partnerships, and corporations | $12,298,000 | 8,462 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,578,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 8,233 |
Demand deposits | $2,591,000 | 7,783 |
Nontransaction accounts | $9,949,000 | 8,418 |
Money market deposit accounts (MMDAs) | $507,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $988,000 | 8,005 |
Total time deposits | $8,454,000 | 8,069 |
Total time and savings deposits | $11,285,000 | 8,468 |
Noninterest-bearing deposits | $2,591,000 | 7,814 |
Interest-bearing deposits | $11,285,000 | 8,469 |
Retail deposits | $11,490,000 | 8,500 |
Estimated insured deposits | $12,930,000 | 8,395 |
IRAs and Keogh plan accounts | $703,000 | 7,652 |
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 | $13,454,000 | 8,592 |
Deposits held in domestic offices | $13,454,000 | 8,590 |
Individuals, partnerships, and corporations | $11,900,000 | 8,571 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,554,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,672,000 | 8,365 |
Demand deposits | $2,603,000 | 7,829 |
Nontransaction accounts | $9,782,000 | 8,510 |
Money market deposit accounts (MMDAs) | $214,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,188 |
Total time deposits | $8,780,000 | 8,095 |
Total time and savings deposits | $10,851,000 | 8,577 |
Noninterest-bearing deposits | $2,603,000 | 7,857 |
Interest-bearing deposits | $10,851,000 | 8,578 |
Retail deposits | $11,071,000 | 8,597 |
Estimated insured deposits | $12,516,000 | 8,511 |
IRAs and Keogh plan accounts | $701,000 | 7,722 |
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 | $13,229,000 | 8,650 |
Deposits held in domestic offices | $13,229,000 | 8,648 |
Individuals, partnerships, and corporations | $12,056,000 | 8,603 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,173,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,131,000 | 8,332 |
Demand deposits | $2,795,000 | 7,831 |
Nontransaction accounts | $9,098,000 | 8,596 |
Money market deposit accounts (MMDAs) | $213,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $903,000 | 8,159 |
Total time deposits | $7,982,000 | 8,227 |
Total time and savings deposits | $10,434,000 | 8,638 |
Noninterest-bearing deposits | $2,795,000 | 7,860 |
Interest-bearing deposits | $10,434,000 | 8,642 |
Retail deposits | $11,422,000 | 8,628 |
Estimated insured deposits | $12,574,000 | 8,529 |
IRAs and Keogh plan accounts | $538,000 | 7,925 |
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 | $14,594,000 | 8,610 |
Deposits held in domestic offices | $14,594,000 | 8,607 |
Individuals, partnerships, and corporations | $12,439,000 | 8,613 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,155,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,103,000 | 8,315 |
Demand deposits | $2,686,000 | 7,799 |
Nontransaction accounts | $10,491,000 | 8,528 |
Money market deposit accounts (MMDAs) | $84,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $956,000 | 8,156 |
Total time deposits | $9,451,000 | 8,064 |
Total time and savings deposits | $11,908,000 | 8,583 |
Noninterest-bearing deposits | $2,736,000 | 7,798 |
Interest-bearing deposits | $11,858,000 | 8,591 |
Retail deposits | $11,565,000 | 8,650 |
Estimated insured deposits | $13,535,000 | 8,493 |
IRAs and Keogh plan accounts | $541,000 | 7,969 |
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 | $14,146,000 | 8,690 |
Deposits held in domestic offices | $14,146,000 | 8,689 |
Individuals, partnerships, and corporations | $11,839,000 | 8,695 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,304,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,418,000 | 8,520 |
Demand deposits | $2,382,000 | 7,980 |
Nontransaction accounts | $10,728,000 | 8,574 |
Money market deposit accounts (MMDAs) | $145,000 | 8,438 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 8,195 |
Total time deposits | $9,570,000 | 8,109 |
Total time and savings deposits | $11,764,000 | 8,655 |
Noninterest-bearing deposits | $2,382,000 | 8,006 |
Interest-bearing deposits | $11,764,000 | 8,662 |
Retail deposits | $11,109,000 | 8,729 |
Estimated insured deposits | $12,140,000 | 8,650 |
IRAs and Keogh plan accounts | $543,000 | 8,070 |
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 | $13,712,000 | 8,747 |
Deposits held in domestic offices | $13,712,000 | 8,745 |
Individuals, partnerships, and corporations | $11,352,000 | 8,759 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,357,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,275,000 | 8,571 |
Demand deposits | $2,301,000 | 8,046 |
Nontransaction accounts | $10,437,000 | 8,630 |
Money market deposit accounts (MMDAs) | $130,000 | 8,480 |
Other savings deposits (excluding MMDAs) | $815,000 | 8,343 |
Total time deposits | $9,492,000 | 8,171 |
Total time and savings deposits | $11,411,000 | 8,701 |
Noninterest-bearing deposits | $2,301,000 | 8,079 |
Interest-bearing deposits | $11,411,000 | 8,707 |
Retail deposits | $10,602,000 | 8,779 |
Estimated insured deposits | $12,012,000 | 8,686 |
IRAs and Keogh plan accounts | $394,000 | 8,249 |
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 | $14,454,000 | 8,751 |
Deposits held in domestic offices | $14,454,000 | 8,749 |
Individuals, partnerships, and corporations | $12,279,000 | 8,716 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,172,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 7,762 |
Demand deposits | $2,632,000 | 7,392 |
Nontransaction accounts | $10,576,000 | 7,804 |
Money market deposit accounts (MMDAs) | $66,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,485 |
Total time deposits | $9,569,000 | 7,366 |
Total time and savings deposits | $11,822,000 | 8,693 |
Noninterest-bearing deposits | $2,632,000 | 7,916 |
Interest-bearing deposits | $11,822,000 | 8,732 |
Retail deposits | $11,351,000 | 8,795 |
Estimated insured deposits | $12,454,000 | 8,716 |
IRAs and Keogh plan accounts | $386,000 | 8,330 |
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 | $14,606,000 | 8,798 |
Deposits held in domestic offices | $14,606,000 | 8,798 |
Individuals, partnerships, and corporations | $12,367,000 | 8,764 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,236,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,705,000 | 7,806 |
Demand deposits | $2,529,000 | 7,387 |
Nontransaction accounts | $10,901,000 | 7,828 |
Money market deposit accounts (MMDAs) | $67,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,647 |
Total time deposits | $10,092,000 | 7,368 |
Total time and savings deposits | $12,077,000 | 8,736 |
Noninterest-bearing deposits | $2,529,000 | 7,924 |
Interest-bearing deposits | $12,077,000 | 8,772 |
Retail deposits | $11,509,000 | 8,853 |
Estimated insured deposits | $12,294,000 | 8,800 |
IRAs and Keogh plan accounts | $388,000 | 8,403 |
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 | $14,570,000 | 8,830 |
Deposits held in domestic offices | $14,570,000 | 8,828 |
Individuals, partnerships, and corporations | $12,020,000 | 8,814 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,550,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,473,000 | 7,867 |
Demand deposits | $2,218,000 | 7,524 |
Nontransaction accounts | $11,097,000 | 7,837 |
Money market deposit accounts (MMDAs) | $136,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,713 |
Total time deposits | $10,298,000 | 7,394 |
Total time and savings deposits | $12,352,000 | 8,758 |
Noninterest-bearing deposits | $2,220,000 | 8,082 |
Interest-bearing deposits | $12,350,000 | 8,796 |
Retail deposits | $11,281,000 | 8,889 |
Estimated insured deposits | $12,049,000 | 8,839 |
IRAs and Keogh plan accounts | $307,000 | 8,520 |
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 | $15,022,000 | 8,830 |
Deposits held in domestic offices | $15,022,000 | 8,829 |
Individuals, partnerships, and corporations | $12,116,000 | 8,834 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,906,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,001,000 | 7,975 |
Demand deposits | $2,167,000 | 7,567 |
Nontransaction accounts | $12,021,000 | 7,786 |
Money market deposit accounts (MMDAs) | $71,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $368,000 | 7,914 |
Total time deposits | $11,582,000 | 7,230 |
Total time and savings deposits | $12,855,000 | 8,757 |
Noninterest-bearing deposits | $2,167,000 | 8,128 |
Interest-bearing deposits | $12,855,000 | 8,801 |
Retail deposits | $11,090,000 | 8,930 |
Estimated insured deposits | $12,614,000 | 8,831 |
IRAs and Keogh plan accounts | $245,000 | 8,602 |
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 | $14,950,000 | 8,873 |
Deposits held in domestic offices | $14,950,000 | 8,872 |
Individuals, partnerships, and corporations | $12,128,000 | 8,865 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,822,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,703,000 | 8,066 |
Demand deposits | $1,833,000 | 7,782 |
Nontransaction accounts | $12,247,000 | 7,785 |
Money market deposit accounts (MMDAs) | $53,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $421,000 | 7,895 |
Total time deposits | $11,773,000 | 7,210 |
Total time and savings deposits | $13,117,000 | 8,770 |
Noninterest-bearing deposits | $1,833,000 | 8,380 |
Interest-bearing deposits | $13,117,000 | 8,817 |
Retail deposits | $10,816,000 | 8,986 |
Estimated insured deposits | $12,416,000 | 8,883 |
IRAs and Keogh plan accounts | $238,000 | 8,643 |
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 | $14,980,000 | 9,041 |
Deposits held in domestic offices | $14,980,000 | 9,040 |
Individuals, partnerships, and corporations | $12,587,000 | 9,015 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,393,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,128,000 | 8,307 |
Demand deposits | $1,479,000 | 8,071 |
Nontransaction accounts | $12,852,000 | 7,832 |
Money market deposit accounts (MMDAs) | $61,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,187 |
Total time deposits | $12,615,000 | 7,248 |
Total time and savings deposits | $13,501,000 | 8,889 |
Noninterest-bearing deposits | $1,479,000 | 8,674 |
Interest-bearing deposits | $13,501,000 | 8,941 |
Retail deposits | $9,892,000 | 9,230 |
Estimated insured deposits | $13,758,000 | 8,951 |
IRAs and Keogh plan accounts | $200,000 | 8,894 |
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 | $10,495,000 | 9,529 |
Deposits held in domestic offices | $10,495,000 | 9,529 |
Individuals, partnerships, and corporations | $9,400,000 | 9,407 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,095,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,000 | 8,466 |
Demand deposits | $1,722,000 | 8,106 |
Nontransaction accounts | $8,281,000 | 8,401 |
Money market deposit accounts (MMDAs) | $81,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $116,000 | 8,419 |
Total time deposits | $8,084,000 | 8,038 |
Total time and savings deposits | $8,773,000 | 9,405 |
Noninterest-bearing deposits | $1,722,000 | 8,662 |
Interest-bearing deposits | $8,773,000 | 9,491 |
Retail deposits | $7,609,000 | 9,576 |
Estimated insured deposits | $9,748,000 | 9,455 |
IRAs and Keogh plan accounts | $170,000 | 9,153 |
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 | $4,298,000 | 10,103 |
Deposits held in domestic offices | $4,298,000 | 10,103 |
Individuals, partnerships, and corporations | $4,120,000 | 10,000 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $178,000 | 7,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,000 | 8,884 |
Demand deposits | $652,000 | 8,843 |
Nontransaction accounts | $3,118,000 | 8,979 |
Money market deposit accounts (MMDAs) | $75,000 | 8,484 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,765 |
Total time deposits | $2,986,000 | 8,845 |
Total time and savings deposits | $3,646,000 | 9,985 |
Noninterest-bearing deposits | $652,000 | 9,568 |
Interest-bearing deposits | $3,646,000 | 10,059 |
Retail deposits | $3,503,000 | 10,083 |
Estimated insured deposits | $4,159,000 | 10,055 |
IRAs and Keogh plan accounts | $98,000 | 9,550 |
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 |