Home > Lake Country Community Bank > Total Deposits
Lake Country Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $28,336,000 | 4,420 |
Deposits held in domestic offices | $28,336,000 | 4,420 |
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 | $14,713,000 | 4,213 |
Demand deposits | $11,571,000 | 4,031 |
Nontransaction accounts | $13,623,000 | 4,392 |
Money market deposit accounts (MMDAs) | $4,379,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,007 |
Total time deposits | $4,406,000 | 4,366 |
Total time and savings deposits | $16,765,000 | 4,404 |
Noninterest-bearing deposits | $11,571,000 | 4,037 |
Interest-bearing deposits | $16,766,000 | 4,402 |
Retail deposits | $27,541,000 | 4,346 |
Estimated insured deposits | $25,382,000 | 4,371 |
IRAs and Keogh plan accounts | $670,000 | 4,087 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $28,537,000 | 4,473 |
Deposits held in domestic offices | $28,537,000 | 4,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,890,000 | 4,285 |
Demand deposits | $11,035,000 | 4,096 |
Nontransaction accounts | $14,647,000 | 4,429 |
Money market deposit accounts (MMDAs) | $4,720,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,028 |
Total time deposits | $4,362,000 | 4,411 |
Total time and savings deposits | $17,502,000 | 4,447 |
Noninterest-bearing deposits | $11,035,000 | 4,110 |
Interest-bearing deposits | $17,502,000 | 4,446 |
Retail deposits | $27,409,000 | 4,407 |
Estimated insured deposits | $25,481,000 | 4,414 |
IRAs and Keogh plan accounts | $697,000 | 4,133 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $31,694,000 | 4,475 |
Deposits held in domestic offices | $31,694,000 | 4,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 4,310 |
Demand deposits | $11,329,000 | 4,171 |
Nontransaction accounts | $15,900,000 | 4,481 |
Money market deposit accounts (MMDAs) | $6,613,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,072 |
Total time deposits | $3,171,000 | 4,501 |
Total time and savings deposits | $20,365,000 | 4,473 |
Noninterest-bearing deposits | $11,329,000 | 4,153 |
Interest-bearing deposits | $20,366,000 | 4,481 |
Retail deposits | $31,067,000 | 4,443 |
Estimated insured deposits | $26,399,000 | 4,456 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $34,277,000 | 4,485 |
Deposits held in domestic offices | $34,277,000 | 4,485 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,437,000 | 4,311 |
Demand deposits | $12,862,000 | 4,142 |
Nontransaction accounts | $16,840,000 | 4,502 |
Money market deposit accounts (MMDAs) | $6,870,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,076 |
Total time deposits | $3,390,000 | 4,519 |
Total time and savings deposits | $21,415,000 | 4,491 |
Noninterest-bearing deposits | $12,862,000 | 4,126 |
Interest-bearing deposits | $21,415,000 | 4,503 |
Retail deposits | $33,651,000 | 4,450 |
Estimated insured deposits | $28,846,000 | 4,461 |
IRAs and Keogh plan accounts | $693,000 | 4,205 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $32,829,000 | 4,540 |
Deposits held in domestic offices | $32,829,000 | 4,540 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,089,000 | 4,382 |
Demand deposits | $11,099,000 | 4,240 |
Nontransaction accounts | $16,740,000 | 4,547 |
Money market deposit accounts (MMDAs) | $6,992,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,153 |
Total time deposits | $3,471,000 | 4,562 |
Total time and savings deposits | $21,730,000 | 4,535 |
Noninterest-bearing deposits | $11,099,000 | 4,227 |
Interest-bearing deposits | $21,730,000 | 4,543 |
Retail deposits | $32,183,000 | 4,511 |
Estimated insured deposits | $28,153,000 | 4,511 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $30,908,000 | 4,619 |
Deposits held in domestic offices | $30,908,000 | 4,619 |
Individuals, partnerships, and corporations | $28,230,000 | 4,597 |
U.S. Government | $90,000 | 286 |
States and political subdivisions in the U.S. | $2,588,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,609,000 | 4,487 |
Demand deposits | $10,954,000 | 4,305 |
Nontransaction accounts | $16,299,000 | 4,614 |
Money market deposit accounts (MMDAs) | $6,545,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,229 |
Total time deposits | $3,552,000 | 4,633 |
Total time and savings deposits | $19,954,000 | 4,624 |
Noninterest-bearing deposits | $10,954,000 | 4,301 |
Interest-bearing deposits | $19,954,000 | 4,633 |
Retail deposits | $30,264,000 | 4,600 |
Estimated insured deposits | $27,672,000 | 4,589 |
IRAs and Keogh plan accounts | $722,000 | 4,327 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $32,038,000 | 4,638 |
Deposits held in domestic offices | $32,038,000 | 4,638 |
Individuals, partnerships, and corporations | $29,449,000 | 4,610 |
U.S. Government | $90,000 | 266 |
States and political subdivisions in the U.S. | $2,499,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,044,000 | 4,500 |
Demand deposits | $11,542,000 | 4,307 |
Nontransaction accounts | $16,994,000 | 4,630 |
Money market deposit accounts (MMDAs) | $6,551,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,286 |
Total time deposits | $4,544,000 | 4,625 |
Total time and savings deposits | $20,496,000 | 4,648 |
Noninterest-bearing deposits | $11,406,000 | 4,300 |
Interest-bearing deposits | $20,632,000 | 4,648 |
Retail deposits | $31,394,000 | 4,616 |
Estimated insured deposits | $28,469,000 | 4,607 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $31,815,000 | 4,668 |
Deposits held in domestic offices | $31,815,000 | 4,668 |
Individuals, partnerships, and corporations | $28,806,000 | 4,641 |
U.S. Government | $90,000 | 286 |
States and political subdivisions in the U.S. | $2,919,000 | 3,939 |
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 | $14,939,000 | 4,535 |
Demand deposits | $11,288,000 | 4,334 |
Nontransaction accounts | $16,876,000 | 4,674 |
Money market deposit accounts (MMDAs) | $6,310,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,295 |
Total time deposits | $4,669,000 | 4,660 |
Total time and savings deposits | $20,527,000 | 4,688 |
Noninterest-bearing deposits | $11,284,000 | 4,327 |
Interest-bearing deposits | $20,531,000 | 4,692 |
Retail deposits | $31,172,000 | 4,646 |
Estimated insured deposits | $28,070,000 | 4,642 |
IRAs and Keogh plan accounts | $420,000 | 4,494 |
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 | $30,809,000 | 4,744 |
Deposits held in domestic offices | $30,809,000 | 4,744 |
Individuals, partnerships, and corporations | $28,143,000 | 4,716 |
U.S. Government | $90,000 | 289 |
States and political subdivisions in the U.S. | $2,576,000 | 4,034 |
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 | $14,359,000 | 4,591 |
Demand deposits | $11,149,000 | 4,349 |
Nontransaction accounts | $16,450,000 | 4,749 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,363 |
Total time deposits | $5,103,000 | 4,713 |
Total time and savings deposits | $19,660,000 | 4,767 |
Noninterest-bearing deposits | $11,149,000 | 4,363 |
Interest-bearing deposits | $19,660,000 | 4,772 |
Retail deposits | $30,144,000 | 4,720 |
Estimated insured deposits | $27,220,000 | 4,718 |
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 | $30,008,000 | 4,789 |
Deposits held in domestic offices | $30,008,000 | 4,789 |
Individuals, partnerships, and corporations | $27,740,000 | 4,756 |
U.S. Government | $90,000 | 285 |
States and political subdivisions in the U.S. | $2,178,000 | 4,120 |
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 | $14,587,000 | 4,610 |
Demand deposits | $11,575,000 | 4,359 |
Nontransaction accounts | $15,421,000 | 4,801 |
Money market deposit accounts (MMDAs) | $5,162,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,423 |
Total time deposits | $5,184,000 | 4,752 |
Total time and savings deposits | $18,433,000 | 4,812 |
Noninterest-bearing deposits | $11,574,000 | 4,369 |
Interest-bearing deposits | $18,434,000 | 4,818 |
Retail deposits | $29,345,000 | 4,766 |
Estimated insured deposits | $26,111,000 | 4,768 |
IRAs and Keogh plan accounts | $758,000 | 4,493 |
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 | $29,570,000 | 4,816 |
Deposits held in domestic offices | $29,570,000 | 4,816 |
Individuals, partnerships, and corporations | $27,432,000 | 4,786 |
U.S. Government | $90,000 | 293 |
States and political subdivisions in the U.S. | $2,048,000 | 4,157 |
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 | $14,290,000 | 4,648 |
Demand deposits | $11,470,000 | 4,397 |
Nontransaction accounts | $15,280,000 | 4,828 |
Money market deposit accounts (MMDAs) | $5,234,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 4,457 |
Total time deposits | $5,201,000 | 4,784 |
Total time and savings deposits | $18,100,000 | 4,843 |
Noninterest-bearing deposits | $11,470,000 | 4,409 |
Interest-bearing deposits | $18,100,000 | 4,845 |
Retail deposits | $28,908,000 | 4,791 |
Estimated insured deposits | $26,017,000 | 4,799 |
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 | $29,281,000 | 4,818 |
Deposits held in domestic offices | $29,281,000 | 4,818 |
Individuals, partnerships, and corporations | $27,097,000 | 4,788 |
U.S. Government | $90,000 | 291 |
States and political subdivisions in the U.S. | $2,094,000 | 4,154 |
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 | $13,758,000 | 4,656 |
Demand deposits | $10,900,000 | 4,396 |
Nontransaction accounts | $15,523,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,405,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 4,481 |
Total time deposits | $5,735,000 | 4,785 |
Total time and savings deposits | $18,381,000 | 4,848 |
Noninterest-bearing deposits | $10,898,000 | 4,394 |
Interest-bearing deposits | $18,382,000 | 4,849 |
Retail deposits | $28,619,000 | 4,791 |
Estimated insured deposits | $25,730,000 | 4,807 |
IRAs and Keogh plan accounts | $756,000 | 4,546 |
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 | $27,550,000 | 4,864 |
Deposits held in domestic offices | $27,550,000 | 4,864 |
Individuals, partnerships, and corporations | $25,634,000 | 4,832 |
U.S. Government | $88,000 | 303 |
States and political subdivisions in the U.S. | $1,828,000 | 4,226 |
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 | $12,133,000 | 4,697 |
Demand deposits | $9,677,000 | 4,440 |
Nontransaction accounts | $15,417,000 | 4,855 |
Money market deposit accounts (MMDAs) | $5,187,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 4,524 |
Total time deposits | $6,152,000 | 4,800 |
Total time and savings deposits | $17,873,000 | 4,883 |
Noninterest-bearing deposits | $9,677,000 | 4,448 |
Interest-bearing deposits | $17,873,000 | 4,882 |
Retail deposits | $26,866,000 | 4,842 |
Estimated insured deposits | $24,583,000 | 4,848 |
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 | $26,474,000 | 4,896 |
Deposits held in domestic offices | $26,474,000 | 4,896 |
Individuals, partnerships, and corporations | $24,491,000 | 4,863 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,983,000 | 4,225 |
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 | $11,864,000 | 4,729 |
Demand deposits | $8,978,000 | 4,506 |
Nontransaction accounts | $14,610,000 | 4,897 |
Money market deposit accounts (MMDAs) | $5,312,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 4,573 |
Total time deposits | $5,558,000 | 4,865 |
Total time and savings deposits | $17,496,000 | 4,911 |
Noninterest-bearing deposits | $8,977,000 | 4,512 |
Interest-bearing deposits | $17,497,000 | 4,913 |
Retail deposits | $25,797,000 | 4,873 |
Estimated insured deposits | $23,839,000 | 4,882 |
IRAs and Keogh plan accounts | $422,000 | 4,733 |
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 | $24,579,000 | 4,950 |
Deposits held in domestic offices | $24,579,000 | 4,950 |
Individuals, partnerships, and corporations | $22,622,000 | 4,917 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,957,000 | 4,238 |
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 | $10,173,000 | 4,776 |
Demand deposits | $7,626,000 | 4,538 |
Nontransaction accounts | $14,406,000 | 4,943 |
Money market deposit accounts (MMDAs) | $4,797,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 4,624 |
Total time deposits | $6,115,000 | 4,879 |
Total time and savings deposits | $16,953,000 | 4,962 |
Noninterest-bearing deposits | $7,626,000 | 4,550 |
Interest-bearing deposits | $16,953,000 | 4,960 |
Retail deposits | $23,903,000 | 4,924 |
Estimated insured deposits | $22,038,000 | 4,932 |
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 | $24,622,000 | 5,008 |
Deposits held in domestic offices | $24,622,000 | 5,008 |
Individuals, partnerships, and corporations | $22,284,000 | 4,982 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,338,000 | 4,207 |
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 | $11,043,000 | 4,799 |
Demand deposits | $8,106,000 | 4,563 |
Nontransaction accounts | $13,579,000 | 5,008 |
Money market deposit accounts (MMDAs) | $4,452,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 4,657 |
Total time deposits | $5,628,000 | 4,961 |
Total time and savings deposits | $16,516,000 | 5,019 |
Noninterest-bearing deposits | $8,105,000 | 4,559 |
Interest-bearing deposits | $16,517,000 | 5,022 |
Retail deposits | $23,947,000 | 4,982 |
Estimated insured deposits | $22,852,000 | 4,973 |
IRAs and Keogh plan accounts | $423,000 | 4,844 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $23,810,000 | 5,093 |
Deposits held in domestic offices | $23,810,000 | 5,093 |
Individuals, partnerships, and corporations | $21,536,000 | 5,066 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,274,000 | 4,271 |
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 | $10,854,000 | 4,867 |
Demand deposits | $7,994,000 | 4,601 |
Nontransaction accounts | $12,956,000 | 5,097 |
Money market deposit accounts (MMDAs) | $4,429,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 4,746 |
Total time deposits | $5,243,000 | 5,057 |
Total time and savings deposits | $15,816,000 | 5,104 |
Noninterest-bearing deposits | $7,962,000 | 4,613 |
Interest-bearing deposits | $15,848,000 | 5,104 |
Retail deposits | $23,114,000 | 5,066 |
Estimated insured deposits | $21,807,000 | 5,064 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $438,000 | 2,017 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $22,505,000 | 5,150 |
Deposits held in domestic offices | $22,505,000 | 5,150 |
Individuals, partnerships, and corporations | $20,158,000 | 5,127 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,347,000 | 4,276 |
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 | $9,335,000 | 4,980 |
Demand deposits | $6,664,000 | 4,752 |
Nontransaction accounts | $13,170,000 | 5,137 |
Money market deposit accounts (MMDAs) | $4,481,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 4,799 |
Total time deposits | $5,454,000 | 5,100 |
Total time and savings deposits | $15,841,000 | 5,143 |
Noninterest-bearing deposits | $6,664,000 | 4,766 |
Interest-bearing deposits | $15,841,000 | 5,146 |
Retail deposits | $21,817,000 | 5,124 |
Estimated insured deposits | $21,010,000 | 5,121 |
IRAs and Keogh plan accounts | $441,000 | 4,977 |
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 | $23,150,000 | 5,201 |
Deposits held in domestic offices | $23,150,000 | 5,201 |
Individuals, partnerships, and corporations | $20,623,000 | 5,180 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,527,000 | 4,286 |
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 | $9,644,000 | 5,025 |
Demand deposits | $6,853,000 | 4,798 |
Nontransaction accounts | $13,506,000 | 5,191 |
Money market deposit accounts (MMDAs) | $4,803,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 4,850 |
Total time deposits | $5,436,000 | 5,157 |
Total time and savings deposits | $16,297,000 | 5,203 |
Noninterest-bearing deposits | $6,853,000 | 4,809 |
Interest-bearing deposits | $16,297,000 | 5,206 |
Retail deposits | $22,462,000 | 5,172 |
Estimated insured deposits | $21,157,000 | 5,184 |
IRAs and Keogh plan accounts | $493,000 | 5,014 |
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 | $23,912,000 | 5,234 |
Deposits held in domestic offices | $23,912,000 | 5,234 |
Individuals, partnerships, and corporations | $21,211,000 | 5,214 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,701,000 | 4,277 |
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 | $9,574,000 | 5,078 |
Demand deposits | $6,970,000 | 4,839 |
Nontransaction accounts | $14,338,000 | 5,219 |
Money market deposit accounts (MMDAs) | $5,665,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 4,883 |
Total time deposits | $5,397,000 | 5,203 |
Total time and savings deposits | $16,942,000 | 5,238 |
Noninterest-bearing deposits | $7,033,000 | 4,851 |
Interest-bearing deposits | $16,879,000 | 5,239 |
Retail deposits | $23,224,000 | 5,205 |
Estimated insured deposits | $22,238,000 | 5,205 |
IRAs and Keogh plan accounts | $491,000 | 5,063 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $21,887,000 | 5,333 |
Deposits held in domestic offices | $21,887,000 | 5,333 |
Individuals, partnerships, and corporations | $19,304,000 | 5,306 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,583,000 | 4,337 |
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 | $8,110,000 | 5,185 |
Demand deposits | $6,021,000 | 4,948 |
Nontransaction accounts | $13,777,000 | 5,298 |
Money market deposit accounts (MMDAs) | $5,599,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 4,966 |
Total time deposits | $5,067,000 | 5,285 |
Total time and savings deposits | $15,866,000 | 5,325 |
Noninterest-bearing deposits | $6,021,000 | 4,953 |
Interest-bearing deposits | $15,866,000 | 5,328 |
Retail deposits | $21,178,000 | 5,311 |
Estimated insured deposits | $20,545,000 | 5,295 |
IRAs and Keogh plan accounts | $520,000 | 5,133 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $21,758,000 | 5,396 |
Deposits held in domestic offices | $21,758,000 | 5,396 |
Individuals, partnerships, and corporations | $19,383,000 | 5,368 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,375,000 | 4,404 |
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 | $8,221,000 | 5,249 |
Demand deposits | $5,956,000 | 5,032 |
Nontransaction accounts | $13,537,000 | 5,365 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,008 |
Total time deposits | $4,472,000 | 5,378 |
Total time and savings deposits | $15,802,000 | 5,386 |
Noninterest-bearing deposits | $5,956,000 | 5,036 |
Interest-bearing deposits | $15,802,000 | 5,387 |
Retail deposits | $21,350,000 | 5,367 |
Estimated insured deposits | $20,415,000 | 5,361 |
IRAs and Keogh plan accounts | $928,000 | 5,012 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $21,807,000 | 5,455 |
Deposits held in domestic offices | $21,807,000 | 5,455 |
Individuals, partnerships, and corporations | $19,535,000 | 5,433 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,272,000 | 4,458 |
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 | $8,343,000 | 5,310 |
Demand deposits | $6,396,000 | 5,038 |
Nontransaction accounts | $13,464,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,012,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,068 |
Total time deposits | $3,254,000 | 5,492 |
Total time and savings deposits | $15,411,000 | 5,456 |
Noninterest-bearing deposits | $6,396,000 | 5,049 |
Interest-bearing deposits | $15,411,000 | 5,453 |
Retail deposits | $21,399,000 | 5,424 |
Estimated insured deposits | $19,992,000 | 5,431 |
IRAs and Keogh plan accounts | $930,000 | 5,060 |
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 | $22,431,000 | 5,511 |
Deposits held in domestic offices | $22,431,000 | 5,511 |
Individuals, partnerships, and corporations | $20,105,000 | 5,488 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,326,000 | 4,498 |
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 | $9,017,000 | 5,344 |
Demand deposits | $6,720,000 | 5,076 |
Nontransaction accounts | $13,414,000 | 5,495 |
Money market deposit accounts (MMDAs) | $6,897,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,119 |
Total time deposits | $3,412,000 | 5,551 |
Total time and savings deposits | $15,711,000 | 5,511 |
Noninterest-bearing deposits | $6,720,000 | 5,084 |
Interest-bearing deposits | $15,711,000 | 5,511 |
Retail deposits | $22,024,000 | 5,476 |
Estimated insured deposits | $20,746,000 | 5,482 |
IRAs and Keogh plan accounts | $1,013,000 | 5,090 |
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 | $24,180,000 | 5,542 |
Deposits held in domestic offices | $24,180,000 | 5,542 |
Individuals, partnerships, and corporations | $22,048,000 | 5,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,132,000 | 4,572 |
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 | $8,937,000 | 5,373 |
Demand deposits | $6,669,000 | 5,079 |
Nontransaction accounts | $15,243,000 | 5,516 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,189 |
Total time deposits | $4,253,000 | 5,586 |
Total time and savings deposits | $17,511,000 | 5,552 |
Noninterest-bearing deposits | $6,669,000 | 5,089 |
Interest-bearing deposits | $17,511,000 | 5,547 |
Retail deposits | $23,752,000 | 5,505 |
Estimated insured deposits | $22,082,000 | 5,524 |
IRAs and Keogh plan accounts | $1,054,000 | 5,145 |
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 | $24,638,000 | 5,581 |
Deposits held in domestic offices | $24,638,000 | 5,581 |
Individuals, partnerships, and corporations | $22,538,000 | 5,559 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,100,000 | 4,612 |
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 | $9,461,000 | 5,409 |
Demand deposits | $6,728,000 | 5,121 |
Nontransaction accounts | $15,177,000 | 5,568 |
Money market deposit accounts (MMDAs) | $7,833,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 5,238 |
Total time deposits | $4,307,000 | 5,631 |
Total time and savings deposits | $17,910,000 | 5,590 |
Noninterest-bearing deposits | $6,728,000 | 5,138 |
Interest-bearing deposits | $17,911,000 | 5,589 |
Retail deposits | $24,210,000 | 5,541 |
Estimated insured deposits | $22,340,000 | 5,569 |
IRAs and Keogh plan accounts | $1,054,000 | 5,204 |
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 | $24,691,000 | 5,654 |
Deposits held in domestic offices | $24,691,000 | 5,654 |
Individuals, partnerships, and corporations | $22,682,000 | 5,628 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,009,000 | 4,687 |
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 | $9,637,000 | 5,453 |
Demand deposits | $7,156,000 | 5,134 |
Nontransaction accounts | $15,054,000 | 5,644 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 5,337 |
Total time deposits | $4,386,000 | 5,694 |
Total time and savings deposits | $17,535,000 | 5,665 |
Noninterest-bearing deposits | $7,156,000 | 5,150 |
Interest-bearing deposits | $17,535,000 | 5,664 |
Retail deposits | $24,264,000 | 5,618 |
Estimated insured deposits | $21,948,000 | 5,647 |
IRAs and Keogh plan accounts | $1,071,000 | 5,254 |
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 | $23,925,000 | 5,717 |
Deposits held in domestic offices | $23,925,000 | 5,717 |
Individuals, partnerships, and corporations | $21,900,000 | 5,696 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,025,000 | 4,714 |
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 | $8,953,000 | 5,548 |
Demand deposits | $6,341,000 | 5,282 |
Nontransaction accounts | $14,972,000 | 5,695 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 5,378 |
Total time deposits | $4,432,000 | 5,756 |
Total time and savings deposits | $17,584,000 | 5,722 |
Noninterest-bearing deposits | $6,341,000 | 5,287 |
Interest-bearing deposits | $17,584,000 | 5,719 |
Retail deposits | $23,498,000 | 5,683 |
Estimated insured deposits | $21,713,000 | 5,701 |
IRAs and Keogh plan accounts | $1,083,000 | 5,294 |
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 | $23,377,000 | 5,787 |
Deposits held in domestic offices | $23,377,000 | 5,787 |
Individuals, partnerships, and corporations | $21,462,000 | 5,754 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,915,000 | 4,779 |
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 | $8,588,000 | 5,589 |
Demand deposits | $5,841,000 | 5,349 |
Nontransaction accounts | $14,789,000 | 5,769 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 5,455 |
Total time deposits | $4,633,000 | 5,822 |
Total time and savings deposits | $17,536,000 | 5,786 |
Noninterest-bearing deposits | $5,940,000 | 5,341 |
Interest-bearing deposits | $17,436,000 | 5,786 |
Retail deposits | $22,903,000 | 5,752 |
Estimated insured deposits | $21,411,000 | 5,769 |
IRAs and Keogh plan accounts | $1,163,000 | 5,324 |
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 | $23,814,000 | 5,854 |
Deposits held in domestic offices | $23,814,000 | 5,854 |
Individuals, partnerships, and corporations | $21,938,000 | 5,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,876,000 | 4,836 |
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 | $8,423,000 | 5,675 |
Demand deposits | $5,802,000 | 5,409 |
Nontransaction accounts | $15,391,000 | 5,822 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 5,496 |
Total time deposits | $4,791,000 | 5,891 |
Total time and savings deposits | $18,012,000 | 5,850 |
Noninterest-bearing deposits | $5,802,000 | 5,420 |
Interest-bearing deposits | $18,012,000 | 5,851 |
Retail deposits | $23,340,000 | 5,816 |
Estimated insured deposits | $21,650,000 | 5,838 |
IRAs and Keogh plan accounts | $1,163,000 | 5,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $23,803,000 | 5,909 |
Deposits held in domestic offices | $23,803,000 | 5,909 |
Individuals, partnerships, and corporations | $21,938,000 | 5,875 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,865,000 | 4,847 |
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 | $8,286,000 | 5,737 |
Demand deposits | $5,792,000 | 5,455 |
Nontransaction accounts | $15,517,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,524 |
Total time deposits | $4,191,000 | 5,972 |
Total time and savings deposits | $18,011,000 | 5,908 |
Noninterest-bearing deposits | $5,792,000 | 5,472 |
Interest-bearing deposits | $18,011,000 | 5,908 |
Retail deposits | $23,803,000 | 5,866 |
Estimated insured deposits | $21,651,000 | 5,898 |
IRAs and Keogh plan accounts | $533,000 | 5,737 |
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 | $26,724,000 | 5,905 |
Deposits held in domestic offices | $26,724,000 | 5,905 |
Individuals, partnerships, and corporations | $24,273,000 | 5,869 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,451,000 | 4,696 |
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 | $10,205,000 | 5,663 |
Demand deposits | $7,686,000 | 5,293 |
Nontransaction accounts | $16,519,000 | 5,883 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,473 |
Total time deposits | $4,295,000 | 6,025 |
Total time and savings deposits | $19,038,000 | 5,939 |
Noninterest-bearing deposits | $7,686,000 | 5,302 |
Interest-bearing deposits | $19,038,000 | 5,939 |
Retail deposits | $26,724,000 | 5,854 |
Estimated insured deposits | $23,572,000 | 5,912 |
IRAs and Keogh plan accounts | $534,000 | 5,790 |
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 | $23,730,000 | 6,041 |
Deposits held in domestic offices | $23,730,000 | 6,041 |
Individuals, partnerships, and corporations | $20,953,000 | 6,017 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,777,000 | 4,624 |
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 | $6,835,000 | 5,943 |
Demand deposits | $4,795,000 | 5,688 |
Nontransaction accounts | $16,895,000 | 5,950 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 5,608 |
Total time deposits | $4,480,000 | 6,101 |
Total time and savings deposits | $18,935,000 | 6,017 |
Noninterest-bearing deposits | $6,835,000 | 5,434 |
Interest-bearing deposits | $16,895,000 | 6,066 |
Retail deposits | $23,730,000 | 5,997 |
Estimated insured deposits | $20,995,000 | 6,042 |
IRAs and Keogh plan accounts | $616,000 | 5,827 |
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 | $25,560,000 | 6,071 |
Deposits held in domestic offices | $25,560,000 | 6,071 |
Individuals, partnerships, and corporations | $22,121,000 | 6,068 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,439,000 | 4,493 |
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 | $7,974,000 | 5,927 |
Demand deposits | $5,958,000 | 5,584 |
Nontransaction accounts | $17,586,000 | 5,996 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,641 |
Total time deposits | $4,622,000 | 6,174 |
Total time and savings deposits | $19,602,000 | 6,081 |
Noninterest-bearing deposits | $5,958,000 | 5,614 |
Interest-bearing deposits | $19,602,000 | 6,071 |
Retail deposits | $25,560,000 | 6,027 |
Estimated insured deposits | $21,255,000 | 6,110 |
IRAs and Keogh plan accounts | $619,000 | 5,899 |
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 | $26,451,000 | 6,123 |
Deposits held in domestic offices | $26,451,000 | 6,123 |
Individuals, partnerships, and corporations | $23,019,000 | 6,121 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,432,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 5,961 |
Demand deposits | $6,647,000 | 5,553 |
Nontransaction accounts | $17,896,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 5,696 |
Total time deposits | $4,713,000 | 6,240 |
Total time and savings deposits | $19,804,000 | 6,141 |
Noninterest-bearing deposits | $6,647,000 | 5,574 |
Interest-bearing deposits | $19,805,000 | 6,139 |
Retail deposits | $26,451,000 | 6,083 |
Estimated insured deposits | $21,546,000 | 6,178 |
IRAs and Keogh plan accounts | $642,000 | 5,945 |
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 | $25,881,000 | 6,214 |
Deposits held in domestic offices | $25,881,000 | 6,214 |
Individuals, partnerships, and corporations | $23,446,000 | 6,180 |
U.S. Government | $57,000 | 419 |
States and political subdivisions in the U.S. | $2,378,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,825,000 | 6,029 |
Demand deposits | $6,938,000 | 5,600 |
Nontransaction accounts | $17,056,000 | 6,168 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 5,845 |
Total time deposits | $4,760,000 | 6,330 |
Total time and savings deposits | $18,943,000 | 6,238 |
Noninterest-bearing deposits | $6,938,000 | 5,629 |
Interest-bearing deposits | $18,944,000 | 6,241 |
Retail deposits | $25,881,000 | 6,171 |
Estimated insured deposits | $21,961,000 | 6,242 |
IRAs and Keogh plan accounts | $642,000 | 6,036 |
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 | $26,545,000 | 6,271 |
Deposits held in domestic offices | $26,545,000 | 6,271 |
Individuals, partnerships, and corporations | $24,254,000 | 6,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,291,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,135,000 | 6,023 |
Demand deposits | $7,349,000 | 5,523 |
Nontransaction accounts | $17,410,000 | 6,229 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 5,932 |
Total time deposits | $5,108,000 | 6,396 |
Total time and savings deposits | $19,196,000 | 6,310 |
Noninterest-bearing deposits | $7,349,000 | 5,565 |
Interest-bearing deposits | $19,197,000 | 6,312 |
Retail deposits | $26,545,000 | 6,222 |
Estimated insured deposits | $21,935,000 | 6,319 |
IRAs and Keogh plan accounts | $659,000 | 6,107 |
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 | $25,976,000 | 6,348 |
Deposits held in domestic offices | $25,976,000 | 6,347 |
Individuals, partnerships, and corporations | $23,637,000 | 6,309 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,339,000 | 4,952 |
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 | $8,471,000 | 6,145 |
Demand deposits | $6,326,000 | 5,744 |
Nontransaction accounts | $17,505,000 | 6,288 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 5,948 |
Total time deposits | $5,234,000 | 6,458 |
Total time and savings deposits | $19,650,000 | 6,363 |
Noninterest-bearing deposits | $6,326,000 | 5,776 |
Interest-bearing deposits | $19,649,000 | 6,360 |
Retail deposits | $25,976,000 | 6,301 |
Estimated insured deposits | $21,906,000 | 6,383 |
IRAs and Keogh plan accounts | $662,000 | 6,169 |
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 | $26,280,000 | 6,411 |
Deposits held in domestic offices | $26,280,000 | 6,411 |
Individuals, partnerships, and corporations | $24,028,000 | 6,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,252,000 | 5,022 |
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 | $8,781,000 | 6,192 |
Demand deposits | $6,798,000 | 5,740 |
Nontransaction accounts | $17,499,000 | 6,354 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,779 |
Total time deposits | $4,651,000 | 6,558 |
Total time and savings deposits | $19,482,000 | 6,432 |
Noninterest-bearing deposits | $6,880,000 | 5,766 |
Interest-bearing deposits | $19,400,000 | 6,432 |
Retail deposits | $26,280,000 | 6,367 |
Estimated insured deposits | $22,065,000 | 6,454 |
IRAs and Keogh plan accounts | $665,000 | 6,231 |
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 | $26,554,000 | 6,463 |
Deposits held in domestic offices | $26,554,000 | 6,462 |
Individuals, partnerships, and corporations | $24,248,000 | 6,427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,306,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 6,226 |
Demand deposits | $7,137,000 | 5,707 |
Nontransaction accounts | $17,537,000 | 6,414 |
Money market deposit accounts (MMDAs) | $9,641,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,822 |
Total time deposits | $4,695,000 | 6,644 |
Total time and savings deposits | $19,417,000 | 6,493 |
Noninterest-bearing deposits | $7,183,000 | 5,743 |
Interest-bearing deposits | $19,371,000 | 6,489 |
Retail deposits | $26,554,000 | 6,411 |
Estimated insured deposits | $22,164,000 | 6,514 |
IRAs and Keogh plan accounts | $662,000 | 6,309 |
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 | $26,679,000 | 6,532 |
Deposits held in domestic offices | $26,679,000 | 6,531 |
Individuals, partnerships, and corporations | $24,447,000 | 6,492 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,232,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,208,000 | 6,238 |
Demand deposits | $6,765,000 | 5,795 |
Nontransaction accounts | $17,471,000 | 6,499 |
Money market deposit accounts (MMDAs) | $9,471,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,807 |
Total time deposits | $4,618,000 | 6,723 |
Total time and savings deposits | $19,914,000 | 6,553 |
Noninterest-bearing deposits | $6,787,000 | 5,843 |
Interest-bearing deposits | $19,892,000 | 6,556 |
Retail deposits | $26,679,000 | 6,482 |
Estimated insured deposits | $22,025,000 | 6,589 |
IRAs and Keogh plan accounts | $803,000 | 6,313 |
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 | $24,626,000 | 6,642 |
Deposits held in domestic offices | $24,626,000 | 6,642 |
Individuals, partnerships, and corporations | $22,414,000 | 6,609 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,212,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,496,000 | 6,449 |
Demand deposits | $5,766,000 | 6,011 |
Nontransaction accounts | $17,130,000 | 6,565 |
Money market deposit accounts (MMDAs) | $9,236,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,855 |
Total time deposits | $4,611,000 | 6,782 |
Total time and savings deposits | $18,860,000 | 6,644 |
Noninterest-bearing deposits | $5,836,000 | 6,028 |
Interest-bearing deposits | $18,789,000 | 6,649 |
Retail deposits | $24,626,000 | 6,591 |
Estimated insured deposits | $21,362,000 | 6,664 |
IRAs and Keogh plan accounts | $819,000 | 6,356 |
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 | $25,891,000 | 6,692 |
Deposits held in domestic offices | $25,891,000 | 6,692 |
Individuals, partnerships, and corporations | $23,634,000 | 6,649 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,257,000 | 5,094 |
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 | $8,158,000 | 6,462 |
Demand deposits | $6,492,000 | 5,944 |
Nontransaction accounts | $17,733,000 | 6,605 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,909 |
Total time deposits | $4,714,000 | 6,850 |
Total time and savings deposits | $19,399,000 | 6,709 |
Noninterest-bearing deposits | $6,533,000 | 5,978 |
Interest-bearing deposits | $19,358,000 | 6,711 |
Retail deposits | $25,891,000 | 6,636 |
Estimated insured deposits | $22,350,000 | 6,704 |
IRAs and Keogh plan accounts | $816,000 | 6,409 |
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 | $25,887,000 | 6,724 |
Deposits held in domestic offices | $25,887,000 | 6,723 |
Individuals, partnerships, and corporations | $23,633,000 | 6,680 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,254,000 | 5,110 |
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 | $8,275,000 | 6,508 |
Demand deposits | $6,484,000 | 5,999 |
Nontransaction accounts | $17,612,000 | 6,650 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 5,899 |
Total time deposits | $4,842,000 | 6,912 |
Total time and savings deposits | $19,403,000 | 6,746 |
Noninterest-bearing deposits | $6,512,000 | 6,030 |
Interest-bearing deposits | $19,375,000 | 6,746 |
Retail deposits | $25,887,000 | 6,666 |
Estimated insured deposits | $23,502,000 | 6,739 |
IRAs and Keogh plan accounts | $814,000 | 6,467 |
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 | $25,634,000 | 6,809 |
Deposits held in domestic offices | $25,634,000 | 6,809 |
Individuals, partnerships, and corporations | $23,467,000 | 6,761 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,167,000 | 5,157 |
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 | $7,331,000 | 6,620 |
Demand deposits | $5,648,000 | 6,140 |
Nontransaction accounts | $18,303,000 | 6,724 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,871 |
Total time deposits | $5,016,000 | 7,009 |
Total time and savings deposits | $19,986,000 | 6,821 |
Noninterest-bearing deposits | $5,760,000 | 6,169 |
Interest-bearing deposits | $19,874,000 | 6,826 |
Retail deposits | $25,634,000 | 6,760 |
Estimated insured deposits | $23,477,000 | 6,809 |
IRAs and Keogh plan accounts | $844,000 | 6,538 |
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 | $24,704,000 | 6,899 |
Deposits held in domestic offices | $24,704,000 | 6,898 |
Individuals, partnerships, and corporations | $22,730,000 | 6,843 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,974,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,173,000 | 6,678 |
Demand deposits | $5,275,000 | 6,243 |
Nontransaction accounts | $17,531,000 | 6,819 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,941 |
Total time deposits | $5,388,000 | 7,061 |
Total time and savings deposits | $19,429,000 | 6,907 |
Noninterest-bearing deposits | $5,325,000 | 6,269 |
Interest-bearing deposits | $19,379,000 | 6,904 |
Retail deposits | $24,704,000 | 6,837 |
Estimated insured deposits | $23,350,000 | 6,869 |
IRAs and Keogh plan accounts | $874,000 | 6,578 |
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 | $24,662,000 | 6,966 |
Deposits held in domestic offices | $24,662,000 | 6,966 |
Individuals, partnerships, and corporations | $22,832,000 | 6,915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,830,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,917,000 | 6,765 |
Demand deposits | $5,315,000 | 6,282 |
Nontransaction accounts | $17,745,000 | 6,866 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,011 |
Total time deposits | $5,580,000 | 7,116 |
Total time and savings deposits | $19,347,000 | 6,977 |
Noninterest-bearing deposits | $5,354,000 | 6,316 |
Interest-bearing deposits | $19,308,000 | 6,971 |
Retail deposits | $24,662,000 | 6,901 |
Estimated insured deposits | $22,964,000 | 6,960 |
IRAs and Keogh plan accounts | $922,000 | 6,622 |
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 | $23,975,000 | 7,001 |
Deposits held in domestic offices | $23,975,000 | 6,999 |
Individuals, partnerships, and corporations | $22,043,000 | 6,951 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,932,000 | 5,135 |
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 | $6,082,000 | 6,861 |
Demand deposits | $4,685,000 | 6,420 |
Nontransaction accounts | $17,893,000 | 6,876 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,025 |
Total time deposits | $5,790,000 | 7,151 |
Total time and savings deposits | $19,290,000 | 6,988 |
Noninterest-bearing deposits | $4,700,000 | 6,466 |
Interest-bearing deposits | $19,275,000 | 6,988 |
Retail deposits | $23,975,000 | 6,942 |
Estimated insured deposits | $23,023,000 | 6,965 |
IRAs and Keogh plan accounts | $909,000 | 6,645 |
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 | $26,080,000 | 7,004 |
Deposits held in domestic offices | $26,080,000 | 7,002 |
Individuals, partnerships, and corporations | $24,317,000 | 6,932 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,763,000 | 5,192 |
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 | $7,024,000 | 6,770 |
Demand deposits | $5,478,000 | 6,174 |
Nontransaction accounts | $19,056,000 | 6,895 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,043 |
Total time deposits | $6,909,000 | 7,186 |
Total time and savings deposits | $20,602,000 | 7,008 |
Noninterest-bearing deposits | $5,486,000 | 6,241 |
Interest-bearing deposits | $20,594,000 | 7,004 |
Retail deposits | $24,080,000 | 6,992 |
Estimated insured deposits | $23,928,000 | 6,998 |
IRAs and Keogh plan accounts | $932,000 | 6,698 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $25,048,000 | 7,097 |
Deposits held in domestic offices | $25,048,000 | 7,096 |
Individuals, partnerships, and corporations | $23,591,000 | 7,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,457,000 | 5,367 |
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 | $6,424,000 | 6,892 |
Demand deposits | $4,590,000 | 6,409 |
Nontransaction accounts | $18,624,000 | 6,981 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,084 |
Total time deposits | $7,145,000 | 7,236 |
Total time and savings deposits | $20,458,000 | 7,087 |
Noninterest-bearing deposits | $4,616,000 | 6,452 |
Interest-bearing deposits | $20,432,000 | 7,074 |
Retail deposits | $23,048,000 | 7,098 |
Estimated insured deposits | $23,217,000 | 7,089 |
IRAs and Keogh plan accounts | $940,000 | 6,738 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $26,142,000 | 7,119 |
Deposits held in domestic offices | $26,142,000 | 7,118 |
Individuals, partnerships, and corporations | $24,589,000 | 7,041 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,553,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 6,937 |
Demand deposits | $4,652,000 | 6,427 |
Nontransaction accounts | $19,535,000 | 6,992 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,081 |
Total time deposits | $7,887,000 | 7,251 |
Total time and savings deposits | $21,490,000 | 7,107 |
Noninterest-bearing deposits | $4,738,000 | 6,460 |
Interest-bearing deposits | $21,404,000 | 7,109 |
Retail deposits | $26,142,000 | 7,040 |
Estimated insured deposits | $24,355,000 | 7,098 |
IRAs and Keogh plan accounts | $968,000 | 6,759 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,287,000 | 7,133 |
Deposits held in domestic offices | $27,287,000 | 7,133 |
Individuals, partnerships, and corporations | $25,607,000 | 7,057 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,680,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,146,000 | 7,021 |
Demand deposits | $4,249,000 | 6,585 |
Nontransaction accounts | $21,141,000 | 6,974 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,071 |
Total time deposits | $9,443,000 | 7,211 |
Total time and savings deposits | $23,038,000 | 7,089 |
Noninterest-bearing deposits | $4,314,000 | 6,618 |
Interest-bearing deposits | $22,973,000 | 7,085 |
Retail deposits | $25,990,000 | 7,093 |
Estimated insured deposits | $25,706,000 | 7,104 |
IRAs and Keogh plan accounts | $954,000 | 6,822 |
Brokered deposits | $1,297,000 | 2,825 |
Fully insured brokered deposits | $1,297,000 | 2,641 |
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 | $29,016,000 | 7,130 |
Deposits held in domestic offices | $29,016,000 | 7,129 |
Individuals, partnerships, and corporations | $27,427,000 | 7,034 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,589,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 7,118 |
Demand deposits | $4,036,000 | 6,629 |
Nontransaction accounts | $23,216,000 | 6,937 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,185 |
Total time deposits | $10,709,000 | 7,227 |
Total time and savings deposits | $24,980,000 | 7,056 |
Noninterest-bearing deposits | $4,172,000 | 6,649 |
Interest-bearing deposits | $24,844,000 | 7,061 |
Retail deposits | $27,719,000 | 7,083 |
Estimated insured deposits | $26,105,000 | 7,143 |
IRAs and Keogh plan accounts | $976,000 | 6,895 |
Brokered deposits | $1,297,000 | 2,907 |
Fully insured brokered deposits | $1,297,000 | 2,706 |
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 | $28,771,000 | 7,195 |
Deposits held in domestic offices | $28,771,000 | 7,195 |
Individuals, partnerships, and corporations | $27,465,000 | 7,076 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,306,000 | 5,640 |
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 | $5,225,000 | 7,235 |
Demand deposits | $3,672,000 | 6,764 |
Nontransaction accounts | $23,546,000 | 6,967 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,184 |
Total time deposits | $11,508,000 | 7,220 |
Total time and savings deposits | $25,099,000 | 7,107 |
Noninterest-bearing deposits | $3,702,000 | 6,812 |
Interest-bearing deposits | $25,069,000 | 7,105 |
Retail deposits | $27,474,000 | 7,137 |
Estimated insured deposits | $26,909,000 | 7,161 |
IRAs and Keogh plan accounts | $982,000 | 6,923 |
Brokered deposits | $1,297,000 | 2,989 |
Fully insured brokered deposits | $1,297,000 | 2,789 |
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 | $30,425,000 | 7,200 |
Deposits held in domestic offices | $30,425,000 | 7,198 |
Individuals, partnerships, and corporations | $28,846,000 | 7,085 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $1,561,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,089,000 | 7,184 |
Demand deposits | $4,107,000 | 6,706 |
Nontransaction accounts | $24,336,000 | 7,005 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,190 |
Total time deposits | $11,114,000 | 7,333 |
Total time and savings deposits | $26,318,000 | 7,135 |
Noninterest-bearing deposits | $4,202,000 | 6,726 |
Interest-bearing deposits | $26,223,000 | 7,144 |
Retail deposits | $29,128,000 | 7,130 |
Estimated insured deposits | $28,102,000 | 7,170 |
IRAs and Keogh plan accounts | $1,021,000 | 6,982 |
Brokered deposits | $1,297,000 | 3,101 |
Fully insured brokered deposits | $1,297,000 | 2,898 |
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 | $32,158,000 | 7,175 |
Deposits held in domestic offices | $32,158,000 | 7,175 |
Individuals, partnerships, and corporations | $30,531,000 | 7,067 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $1,598,000 | 5,543 |
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 | $7,485,000 | 7,006 |
Demand deposits | $5,055,000 | 6,481 |
Nontransaction accounts | $24,673,000 | 7,020 |
Money market deposit accounts (MMDAs) | $10,182,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,986 |
Total time deposits | $11,459,000 | 7,368 |
Total time and savings deposits | $27,103,000 | 7,125 |
Noninterest-bearing deposits | $5,492,000 | 6,407 |
Interest-bearing deposits | $26,666,000 | 7,149 |
Retail deposits | $29,370,000 | 6,940 |
Estimated insured deposits | $28,541,000 | 7,188 |
IRAs and Keogh plan accounts | $1,091,000 | 6,932 |
Brokered deposits | $1,297,000 | 3,152 |
Fully insured brokered deposits | $1,297,000 | 2,757 |
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 | $31,316,000 | 7,241 |
Deposits held in domestic offices | $31,316,000 | 7,241 |
Individuals, partnerships, and corporations | $29,875,000 | 7,111 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $1,412,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,246,000 | 7,191 |
Demand deposits | $4,512,000 | 6,562 |
Nontransaction accounts | $25,070,000 | 7,043 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,949 |
Total time deposits | $11,754,000 | 7,405 |
Total time and savings deposits | $26,804,000 | 7,176 |
Noninterest-bearing deposits | $4,634,000 | 6,583 |
Interest-bearing deposits | $26,682,000 | 7,184 |
Retail deposits | $28,846,000 | 6,992 |
Estimated insured deposits | $28,463,000 | 7,225 |
IRAs and Keogh plan accounts | $1,177,000 | 6,913 |
Brokered deposits | $1,297,000 | 3,231 |
Fully insured brokered deposits | $1,297,000 | 2,895 |
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 | $30,592,000 | 7,320 |
Deposits held in domestic offices | $30,592,000 | 7,319 |
Individuals, partnerships, and corporations | $29,395,000 | 7,194 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $1,168,000 | 5,872 |
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 | $5,835,000 | 7,347 |
Demand deposits | $3,907,000 | 6,858 |
Nontransaction accounts | $24,757,000 | 7,114 |
Money market deposit accounts (MMDAs) | $9,725,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,035 |
Total time deposits | $11,918,000 | 7,458 |
Total time and savings deposits | $26,685,000 | 7,239 |
Noninterest-bearing deposits | $3,997,000 | 6,871 |
Interest-bearing deposits | $26,595,000 | 7,250 |
Retail deposits | $28,141,000 | 7,088 |
Estimated insured deposits | $25,402,000 | 7,248 |
IRAs and Keogh plan accounts | $1,187,000 | 6,932 |
Brokered deposits | $1,297,000 | 3,294 |
Fully insured brokered deposits | $1,297,000 | 3,022 |
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 | $31,158,000 | 7,326 |
Deposits held in domestic offices | $31,158,000 | 7,326 |
Individuals, partnerships, and corporations | $29,840,000 | 7,187 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $1,289,000 | 5,810 |
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 | $5,973,000 | 7,339 |
Demand deposits | $4,410,000 | 6,704 |
Nontransaction accounts | $25,185,000 | 7,113 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,985 |
Total time deposits | $12,138,000 | 7,463 |
Total time and savings deposits | $26,748,000 | 7,262 |
Noninterest-bearing deposits | $4,436,000 | 6,756 |
Interest-bearing deposits | $26,722,000 | 7,268 |
Retail deposits | $28,210,000 | 7,110 |
Estimated insured deposits | $25,189,000 | 7,302 |
IRAs and Keogh plan accounts | $1,139,000 | 6,950 |
Brokered deposits | $1,797,000 | 3,243 |
Fully insured brokered deposits | $1,797,000 | 2,976 |
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 | $32,272,000 | 7,269 |
Deposits held in domestic offices | $32,272,000 | 7,269 |
Individuals, partnerships, and corporations | $30,482,000 | 7,156 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $1,762,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,662,000 | 7,433 |
Demand deposits | $3,796,000 | 6,998 |
Nontransaction accounts | $26,610,000 | 6,990 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,119 |
Total time deposits | $12,762,000 | 7,398 |
Total time and savings deposits | $28,476,000 | 7,149 |
Noninterest-bearing deposits | $3,824,000 | 7,043 |
Interest-bearing deposits | $28,448,000 | 7,144 |
Retail deposits | $28,766,000 | 7,079 |
Estimated insured deposits | $25,822,000 | 7,221 |
IRAs and Keogh plan accounts | $1,112,000 | 6,938 |
Brokered deposits | $1,797,000 | 3,184 |
Fully insured brokered deposits | $1,797,000 | 3,002 |
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 | $33,768,000 | 7,196 |
Deposits held in domestic offices | $33,768,000 | 7,195 |
Individuals, partnerships, and corporations | $32,100,000 | 7,066 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $1,640,000 | 5,603 |
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 | $5,373,000 | 7,489 |
Demand deposits | $3,655,000 | 7,063 |
Nontransaction accounts | $28,395,000 | 6,891 |
Money market deposit accounts (MMDAs) | $12,212,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,090 |
Total time deposits | $13,228,000 | 7,394 |
Total time and savings deposits | $30,113,000 | 7,059 |
Noninterest-bearing deposits | $3,734,000 | 7,090 |
Interest-bearing deposits | $30,034,000 | 7,052 |
Retail deposits | $29,939,000 | 7,008 |
Estimated insured deposits | $26,275,000 | 7,218 |
IRAs and Keogh plan accounts | $1,118,000 | 6,935 |
Brokered deposits | $1,797,000 | 3,005 |
Fully insured brokered deposits | $1,797,000 | 2,846 |
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 | $33,187,000 | 7,257 |
Deposits held in domestic offices | $33,187,000 | 7,255 |
Individuals, partnerships, and corporations | $31,566,000 | 7,143 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $1,594,000 | 5,634 |
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 | $5,432,000 | 7,521 |
Demand deposits | $3,283,000 | 7,264 |
Nontransaction accounts | $27,755,000 | 6,933 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,222 |
Total time deposits | $13,797,000 | 7,380 |
Total time and savings deposits | $29,904,000 | 7,095 |
Noninterest-bearing deposits | $3,498,000 | 7,234 |
Interest-bearing deposits | $29,689,000 | 7,098 |
Retail deposits | $29,532,000 | 7,060 |
Estimated insured deposits | $26,517,000 | 7,213 |
IRAs and Keogh plan accounts | $1,138,000 | 6,925 |
Brokered deposits | $1,797,000 | 2,778 |
Fully insured brokered deposits | $1,797,000 | 2,585 |
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 | $32,798,000 | 7,287 |
Deposits held in domestic offices | $32,798,000 | 7,286 |
Individuals, partnerships, and corporations | $31,083,000 | 7,159 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $1,688,000 | 5,583 |
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 | $5,202,000 | 7,587 |
Demand deposits | $3,330,000 | 7,232 |
Nontransaction accounts | $27,596,000 | 6,962 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,297 |
Total time deposits | $14,307,000 | 7,360 |
Total time and savings deposits | $29,468,000 | 7,133 |
Noninterest-bearing deposits | $3,634,000 | 7,170 |
Interest-bearing deposits | $29,164,000 | 7,144 |
Retail deposits | $28,146,000 | 7,146 |
Estimated insured deposits | $25,811,000 | 7,281 |
IRAs and Keogh plan accounts | $1,105,000 | 6,970 |
Brokered deposits | $2,297,000 | 2,583 |
Fully insured brokered deposits | $2,297,000 | 2,396 |
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 | $33,466,000 | 7,245 |
Deposits held in domestic offices | $33,466,000 | 7,244 |
Individuals, partnerships, and corporations | $31,336,000 | 7,131 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $2,103,000 | 5,335 |
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 | $5,394,000 | 7,567 |
Demand deposits | $3,529,000 | 7,220 |
Nontransaction accounts | $28,072,000 | 6,903 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,338 |
Total time deposits | $14,507,000 | 7,308 |
Total time and savings deposits | $29,937,000 | 7,086 |
Noninterest-bearing deposits | $3,529,000 | 7,282 |
Interest-bearing deposits | $29,937,000 | 7,077 |
Retail deposits | $29,065,000 | 7,077 |
Estimated insured deposits | $26,202,000 | 7,214 |
IRAs and Keogh plan accounts | $1,037,000 | 7,040 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $34,667,000 | 7,177 |
Deposits held in domestic offices | $34,667,000 | 7,177 |
Individuals, partnerships, and corporations | $32,669,000 | 7,066 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $1,972,000 | 5,362 |
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 | $5,717,000 | 7,450 |
Demand deposits | $4,063,000 | 6,877 |
Nontransaction accounts | $28,950,000 | 6,857 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,384 |
Total time deposits | $15,551,000 | 7,211 |
Total time and savings deposits | $30,604,000 | 7,037 |
Noninterest-bearing deposits | $4,112,000 | 6,950 |
Interest-bearing deposits | $30,555,000 | 7,030 |
Retail deposits | $30,021,000 | 6,993 |
Estimated insured deposits | $27,819,000 | 7,114 |
IRAs and Keogh plan accounts | $1,050,000 | 7,062 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $33,085,000 | 7,291 |
Deposits held in domestic offices | $33,085,000 | 7,289 |
Individuals, partnerships, and corporations | $31,194,000 | 7,167 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $1,866,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,128,000 | 7,442 |
Demand deposits | $3,418,000 | 7,239 |
Nontransaction accounts | $26,957,000 | 7,020 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,186 |
Total time deposits | $15,912,000 | 7,190 |
Total time and savings deposits | $29,667,000 | 7,117 |
Noninterest-bearing deposits | $3,475,000 | 7,276 |
Interest-bearing deposits | $29,610,000 | 7,112 |
Retail deposits | $28,255,000 | 7,149 |
Estimated insured deposits | $27,446,000 | 7,164 |
IRAs and Keogh plan accounts | $1,062,000 | 7,096 |
Brokered deposits | $2,297,000 | 2,565 |
Fully insured brokered deposits | $2,297,000 | 2,350 |
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 | $31,365,000 | 7,405 |
Deposits held in domestic offices | $31,365,000 | 7,403 |
Individuals, partnerships, and corporations | $29,274,000 | 7,309 |
U.S. Government | $78,000 | 666 |
States and political subdivisions in the U.S. | $2,013,000 | 5,432 |
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 | $4,703,000 | 7,819 |
Demand deposits | $3,115,000 | 7,399 |
Nontransaction accounts | $26,662,000 | 7,054 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,590 |
Total time deposits | $14,563,000 | 7,353 |
Total time and savings deposits | $28,250,000 | 7,239 |
Noninterest-bearing deposits | $3,223,000 | 7,414 |
Interest-bearing deposits | $28,142,000 | 7,238 |
Retail deposits | $27,295,000 | 7,246 |
Estimated insured deposits | $26,053,000 | 7,284 |
IRAs and Keogh plan accounts | $1,041,000 | 7,115 |
Brokered deposits | $1,897,000 | 2,691 |
Fully insured brokered deposits | $1,897,000 | 2,458 |
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 | $31,711,000 | 7,387 |
Deposits held in domestic offices | $31,711,000 | 7,386 |
Individuals, partnerships, and corporations | $29,619,000 | 7,288 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,092,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,368,000 | 7,718 |
Demand deposits | $3,457,000 | 7,312 |
Nontransaction accounts | $26,343,000 | 7,037 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,592 |
Total time deposits | $14,537,000 | 7,319 |
Total time and savings deposits | $28,254,000 | 7,235 |
Noninterest-bearing deposits | $3,604,000 | 7,303 |
Interest-bearing deposits | $28,107,000 | 7,237 |
Retail deposits | $27,791,000 | 7,198 |
Estimated insured deposits | $26,601,000 | 7,247 |
IRAs and Keogh plan accounts | $1,035,000 | 7,151 |
Brokered deposits | $1,897,000 | 2,675 |
Fully insured brokered deposits | $1,897,000 | 2,389 |
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 | $29,510,000 | 7,516 |
Deposits held in domestic offices | $29,510,000 | 7,514 |
Individuals, partnerships, and corporations | $27,598,000 | 7,409 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,912,000 | 5,487 |
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 | $5,338,000 | 7,723 |
Demand deposits | $3,630,000 | 7,198 |
Nontransaction accounts | $24,172,000 | 7,220 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,513 |
Total time deposits | $13,528,000 | 7,453 |
Total time and savings deposits | $25,880,000 | 7,398 |
Noninterest-bearing deposits | $3,749,000 | 7,219 |
Interest-bearing deposits | $25,761,000 | 7,397 |
Retail deposits | $26,590,000 | 7,272 |
Estimated insured deposits | $25,524,000 | 7,361 |
IRAs and Keogh plan accounts | $1,071,000 | 7,149 |
Brokered deposits | $897,000 | 2,929 |
Fully insured brokered deposits | $897,000 | 2,621 |
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 | $28,357,000 | 7,604 |
Deposits held in domestic offices | $28,357,000 | 7,602 |
Individuals, partnerships, and corporations | $27,208,000 | 7,454 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,149,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,653,000 | 7,732 |
Demand deposits | $3,877,000 | 7,159 |
Nontransaction accounts | $22,704,000 | 7,344 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,727 |
Total time deposits | $11,547,000 | 7,649 |
Total time and savings deposits | $24,480,000 | 7,520 |
Noninterest-bearing deposits | $3,877,000 | 7,212 |
Interest-bearing deposits | $24,480,000 | 7,521 |
Retail deposits | $27,304,000 | 7,251 |
Estimated insured deposits | $24,480,000 | 7,458 |
IRAs and Keogh plan accounts | $1,070,000 | 7,170 |
Brokered deposits | $897,000 | 2,779 |
Fully insured brokered deposits | $897,000 | 2,476 |
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 | $28,131,000 | 7,642 |
Deposits held in domestic offices | $28,131,000 | 7,640 |
Individuals, partnerships, and corporations | $26,655,000 | 7,534 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,476,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,587,000 | 7,807 |
Demand deposits | $3,571,000 | 7,326 |
Nontransaction accounts | $22,544,000 | 7,369 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,727 |
Total time deposits | $10,714,000 | 7,757 |
Total time and savings deposits | $24,560,000 | 7,542 |
Noninterest-bearing deposits | $3,571,000 | 7,374 |
Interest-bearing deposits | $24,560,000 | 7,550 |
Retail deposits | $26,828,000 | 7,334 |
Estimated insured deposits | $20,801,000 | 7,759 |
IRAs and Keogh plan accounts | $1,050,000 | 7,172 |
Brokered deposits | $897,000 | 2,600 |
Fully insured brokered deposits | $897,000 | 2,317 |
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 | $27,656,000 | 7,702 |
Deposits held in domestic offices | $27,656,000 | 7,701 |
Individuals, partnerships, and corporations | $25,906,000 | 7,613 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,750,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,399,000 | 7,927 |
Demand deposits | $3,668,000 | 7,421 |
Nontransaction accounts | $22,257,000 | 7,373 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,776 |
Total time deposits | $11,577,000 | 7,642 |
Total time and savings deposits | $23,988,000 | 7,580 |
Noninterest-bearing deposits | $3,668,000 | 7,474 |
Interest-bearing deposits | $23,988,000 | 7,581 |
Retail deposits | $25,861,000 | 7,444 |
Estimated insured deposits | $22,243,000 | 7,658 |
IRAs and Keogh plan accounts | $1,029,000 | 7,219 |
Brokered deposits | $897,000 | 2,512 |
Fully insured brokered deposits | $897,000 | 2,217 |
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 | $25,317,000 | 7,842 |
Deposits held in domestic offices | $25,317,000 | 7,840 |
Individuals, partnerships, and corporations | $23,638,000 | 7,741 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,679,000 | 5,757 |
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 | $4,208,000 | 8,167 |
Demand deposits | $2,731,000 | 7,737 |
Nontransaction accounts | $21,109,000 | 7,500 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,908 |
Total time deposits | $11,674,000 | 7,649 |
Total time and savings deposits | $22,586,000 | 7,712 |
Noninterest-bearing deposits | $2,731,000 | 7,782 |
Interest-bearing deposits | $22,586,000 | 7,708 |
Retail deposits | $23,524,000 | 7,623 |
Estimated insured deposits | $20,765,000 | 7,783 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $897,000 | 2,414 |
Fully insured brokered deposits | $897,000 | 2,131 |
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 | $24,045,000 | 7,911 |
Deposits held in domestic offices | $24,045,000 | 7,910 |
Individuals, partnerships, and corporations | $22,507,000 | 7,834 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,538,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,006,000 | 8,215 |
Demand deposits | $2,452,000 | 7,839 |
Nontransaction accounts | $20,039,000 | 7,609 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 7,038 |
Total time deposits | $11,110,000 | 7,727 |
Total time and savings deposits | $21,593,000 | 7,785 |
Noninterest-bearing deposits | $2,452,000 | 7,874 |
Interest-bearing deposits | $21,593,000 | 7,792 |
Retail deposits | $22,421,000 | 7,719 |
Estimated insured deposits | $22,248,000 | 7,673 |
IRAs and Keogh plan accounts | $1,095,000 | 7,175 |
Brokered deposits | $600,000 | 2,358 |
Fully insured brokered deposits | $600,000 | 2,088 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,727,000 | 8,073 |
Deposits held in domestic offices | $22,727,000 | 8,071 |
Individuals, partnerships, and corporations | $21,293,000 | 7,980 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,434,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,251,000 | 8,255 |
Demand deposits | $2,502,000 | 7,870 |
Nontransaction accounts | $18,476,000 | 7,808 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 7,077 |
Total time deposits | $9,155,000 | 8,049 |
Total time and savings deposits | $20,225,000 | 7,958 |
Noninterest-bearing deposits | $2,678,000 | 7,819 |
Interest-bearing deposits | $20,049,000 | 7,980 |
Retail deposits | $21,080,000 | 7,892 |
Estimated insured deposits | $21,800,000 | 7,791 |
IRAs and Keogh plan accounts | $1,090,000 | 7,259 |
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 | $22,748,000 | 8,106 |
Deposits held in domestic offices | $22,748,000 | 8,105 |
Individuals, partnerships, and corporations | $21,055,000 | 8,032 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,693,000 | 5,823 |
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 | $4,885,000 | 8,181 |
Demand deposits | $2,839,000 | 7,810 |
Nontransaction accounts | $17,863,000 | 7,885 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 7,056 |
Total time deposits | $9,218,000 | 8,044 |
Total time and savings deposits | $19,909,000 | 8,003 |
Noninterest-bearing deposits | $3,055,000 | 7,749 |
Interest-bearing deposits | $19,693,000 | 8,027 |
Retail deposits | $21,204,000 | 7,920 |
Estimated insured deposits | $16,534,000 | 8,270 |
IRAs and Keogh plan accounts | $1,069,000 | 7,307 |
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 | $19,703,000 | 8,310 |
Deposits held in domestic offices | $19,703,000 | 8,307 |
Individuals, partnerships, and corporations | $18,103,000 | 8,257 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,600,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 8,435 |
Demand deposits | $2,050,000 | 8,107 |
Nontransaction accounts | $16,071,000 | 8,070 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,012 |
Total time deposits | $9,207,000 | 8,095 |
Total time and savings deposits | $17,653,000 | 8,209 |
Noninterest-bearing deposits | $2,178,000 | 8,069 |
Interest-bearing deposits | $17,525,000 | 8,223 |
Retail deposits | $17,860,000 | 8,206 |
Estimated insured deposits | $15,409,000 | 8,373 |
IRAs and Keogh plan accounts | $1,065,000 | 7,362 |
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 | $18,618,000 | 8,436 |
Deposits held in domestic offices | $18,618,000 | 8,435 |
Individuals, partnerships, and corporations | $17,089,000 | 8,384 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,529,000 | 5,988 |
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 | $3,736,000 | 8,464 |
Demand deposits | $2,025,000 | 8,157 |
Nontransaction accounts | $14,882,000 | 8,222 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,212 |
Total time deposits | $8,769,000 | 8,211 |
Total time and savings deposits | $16,593,000 | 8,343 |
Noninterest-bearing deposits | $2,058,000 | 8,166 |
Interest-bearing deposits | $16,560,000 | 8,354 |
Retail deposits | $17,180,000 | 8,333 |
Estimated insured deposits | $14,605,000 | 8,489 |
IRAs and Keogh plan accounts | $1,074,000 | 7,431 |
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 | $17,426,000 | 8,553 |
Deposits held in domestic offices | $17,426,000 | 8,552 |
Individuals, partnerships, and corporations | $16,105,000 | 8,489 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,321,000 | 6,150 |
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 | $3,391,000 | 8,551 |
Demand deposits | $1,775,000 | 8,292 |
Nontransaction accounts | $14,035,000 | 8,332 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,151 |
Total time deposits | $8,034,000 | 8,367 |
Total time and savings deposits | $15,651,000 | 8,440 |
Noninterest-bearing deposits | $1,823,000 | 8,295 |
Interest-bearing deposits | $15,603,000 | 8,449 |
Retail deposits | $16,051,000 | 8,460 |
Estimated insured deposits | $14,169,000 | 8,553 |
IRAs and Keogh plan accounts | $1,073,000 | 7,479 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $16,912,000 | 8,626 |
Deposits held in domestic offices | $16,912,000 | 8,624 |
Individuals, partnerships, and corporations | $15,456,000 | 8,532 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,456,000 | 6,099 |
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 | $3,440,000 | 7,839 |
Demand deposits | $1,804,000 | 7,719 |
Nontransaction accounts | $13,472,000 | 7,566 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,522 |
Total time deposits | $8,036,000 | 7,570 |
Total time and savings deposits | $15,108,000 | 8,491 |
Noninterest-bearing deposits | $1,842,000 | 8,270 |
Interest-bearing deposits | $15,070,000 | 8,530 |
Retail deposits | $15,763,000 | 8,514 |
Estimated insured deposits | $14,922,000 | 8,545 |
IRAs and Keogh plan accounts | $1,067,000 | 7,545 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $15,559,000 | 8,744 |
Deposits held in domestic offices | $15,559,000 | 8,744 |
Individuals, partnerships, and corporations | $14,293,000 | 8,659 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,266,000 | 6,208 |
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 | $3,390,000 | 7,868 |
Demand deposits | $1,957,000 | 7,660 |
Nontransaction accounts | $12,169,000 | 7,725 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,554 |
Total time deposits | $7,756,000 | 7,661 |
Total time and savings deposits | $13,602,000 | 8,650 |
Noninterest-bearing deposits | $2,024,000 | 8,188 |
Interest-bearing deposits | $13,535,000 | 8,688 |
Retail deposits | $14,404,000 | 8,650 |
Estimated insured deposits | $13,750,000 | 8,682 |
IRAs and Keogh plan accounts | $1,065,000 | 7,623 |
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 | $14,254,000 | 8,848 |
Deposits held in domestic offices | $14,254,000 | 8,846 |
Individuals, partnerships, and corporations | $12,827,000 | 8,777 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,427,000 | 6,101 |
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 | $2,763,000 | 7,997 |
Demand deposits | $1,440,000 | 7,880 |
Nontransaction accounts | $11,491,000 | 7,801 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,672 |
Total time deposits | $8,378,000 | 7,637 |
Total time and savings deposits | $12,814,000 | 8,725 |
Noninterest-bearing deposits | $1,531,000 | 8,457 |
Interest-bearing deposits | $12,723,000 | 8,766 |
Retail deposits | $12,687,000 | 8,803 |
Estimated insured deposits | $12,178,000 | 8,830 |
IRAs and Keogh plan accounts | $1,008,000 | 7,711 |
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 | $13,334,000 | 8,930 |
Deposits held in domestic offices | $13,334,000 | 8,929 |
Individuals, partnerships, and corporations | $11,907,000 | 8,851 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,427,000 | 6,115 |
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 | $3,097,000 | 7,960 |
Demand deposits | $1,553,000 | 7,870 |
Nontransaction accounts | $10,237,000 | 7,922 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,795 |
Total time deposits | $7,072,000 | 7,822 |
Total time and savings deposits | $11,781,000 | 8,819 |
Noninterest-bearing deposits | $1,837,000 | 8,314 |
Interest-bearing deposits | $11,497,000 | 8,878 |
Retail deposits | $11,990,000 | 8,872 |
Estimated insured deposits | $11,333,000 | 8,908 |
IRAs and Keogh plan accounts | $924,000 | 7,814 |
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 | $14,288,000 | 8,917 |
Deposits held in domestic offices | $14,288,000 | 8,916 |
Individuals, partnerships, and corporations | $11,910,000 | 8,874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,378,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,521,000 | 7,893 |
Demand deposits | $1,816,000 | 7,789 |
Nontransaction accounts | $10,767,000 | 7,901 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,816 |
Total time deposits | $7,282,000 | 7,835 |
Total time and savings deposits | $12,472,000 | 8,808 |
Noninterest-bearing deposits | $1,899,000 | 8,340 |
Interest-bearing deposits | $12,389,000 | 8,861 |
Retail deposits | $13,044,000 | 8,840 |
Estimated insured deposits | $11,439,000 | 8,941 |
IRAs and Keogh plan accounts | $870,000 | 7,896 |
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 | $12,982,000 | 9,164 |
Deposits held in domestic offices | $12,982,000 | 9,163 |
Individuals, partnerships, and corporations | $10,999,000 | 9,125 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,983,000 | 5,618 |
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 | $2,661,000 | 8,226 |
Demand deposits | $1,349,000 | 8,143 |
Nontransaction accounts | $10,321,000 | 8,078 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,639 |
Total time deposits | $7,108,000 | 8,021 |
Total time and savings deposits | $11,633,000 | 9,030 |
Noninterest-bearing deposits | $1,430,000 | 8,697 |
Interest-bearing deposits | $11,552,000 | 9,087 |
Retail deposits | $12,130,000 | 9,064 |
Estimated insured deposits | $12,280,000 | 9,071 |
IRAs and Keogh plan accounts | $943,000 | 7,903 |
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 | $12,591,000 | 9,385 |
Deposits held in domestic offices | $12,591,000 | 9,385 |
Individuals, partnerships, and corporations | $10,782,000 | 9,311 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,809,000 | 5,842 |
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 | $2,799,000 | 8,332 |
Demand deposits | $1,611,000 | 8,171 |
Nontransaction accounts | $9,792,000 | 8,272 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,671 |
Total time deposits | $6,460,000 | 8,240 |
Total time and savings deposits | $10,980,000 | 9,239 |
Noninterest-bearing deposits | $1,612,000 | 8,733 |
Interest-bearing deposits | $10,979,000 | 9,324 |
Retail deposits | $11,762,000 | 9,276 |
Estimated insured deposits | $11,798,000 | 9,289 |
IRAs and Keogh plan accounts | $865,000 | 8,099 |
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 | $11,894,000 | 9,728 |
Deposits held in domestic offices | $11,894,000 | 9,727 |
Individuals, partnerships, and corporations | $11,095,000 | 9,600 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $799,000 | 7,060 |
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 | $3,424,000 | 8,445 |
Demand deposits | $1,549,000 | 8,431 |
Nontransaction accounts | $8,470,000 | 8,632 |
Money market deposit accounts (MMDAs) | $835,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 7,253 |
Total time deposits | $5,946,000 | 8,508 |
Total time and savings deposits | $10,345,000 | 9,596 |
Noninterest-bearing deposits | $1,550,000 | 9,029 |
Interest-bearing deposits | $10,344,000 | 9,667 |
Retail deposits | $11,422,000 | 9,608 |
Estimated insured deposits | $10,941,000 | 9,651 |
IRAs and Keogh plan accounts | $831,000 | 8,448 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $10,966,000 | 10,019 |
Deposits held in domestic offices | $10,966,000 | 10,019 |
Individuals, partnerships, and corporations | $10,102,000 | 9,909 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $864,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,238,000 | 8,677 |
Demand deposits | $1,321,000 | 8,756 |
Nontransaction accounts | $7,728,000 | 8,883 |
Money market deposit accounts (MMDAs) | $642,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,517 |
Total time deposits | $5,470,000 | 8,767 |
Total time and savings deposits | $9,645,000 | 9,878 |
Noninterest-bearing deposits | $1,321,000 | 9,397 |
Interest-bearing deposits | $9,645,000 | 9,946 |
Retail deposits | $10,500,000 | 9,924 |
Estimated insured deposits | $10,281,000 | 9,946 |
IRAs and Keogh plan accounts | $790,000 | 8,742 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $9,535,000 | 10,552 |
Deposits held in domestic offices | $9,535,000 | 10,552 |
Individuals, partnerships, and corporations | $8,744,000 | 10,431 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $791,000 | 7,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,187,000 | 9,319 |
Demand deposits | $859,000 | 9,332 |
Nontransaction accounts | $7,348,000 | 9,246 |
Money market deposit accounts (MMDAs) | $717,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 8,161 |
Total time deposits | $5,261,000 | 9,131 |
Total time and savings deposits | $8,676,000 | 10,355 |
Noninterest-bearing deposits | $861,000 | 10,066 |
Interest-bearing deposits | $8,674,000 | 10,434 |
Retail deposits | $9,226,000 | 10,451 |
Estimated insured deposits | $9,526,000 | 10,434 |
IRAs and Keogh plan accounts | $774,000 | 9,175 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,397,000 | 11,163 |
Deposits held in domestic offices | $8,397,000 | 11,163 |
Individuals, partnerships, and corporations | $7,821,000 | 10,998 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $576,000 | 8,128 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,394,000 | 9,690 |
Demand deposits | $1,130,000 | 9,587 |
Nontransaction accounts | $6,003,000 | 9,784 |
Money market deposit accounts (MMDAs) | $900,000 | 8,493 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 8,472 |
Total time deposits | $3,690,000 | 9,754 |
Total time and savings deposits | $7,267,000 | 10,965 |
Noninterest-bearing deposits | $1,130,000 | 10,286 |
Interest-bearing deposits | $7,267,000 | 11,082 |
Retail deposits | $8,297,000 | 11,069 |
Estimated insured deposits | $8,366,000 | 11,062 |
IRAs and Keogh plan accounts | $722,000 | 9,795 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,670,000 | 11,736 |
Deposits held in domestic offices | $7,670,000 | 11,736 |
Individuals, partnerships, and corporations | $7,375,000 | 11,546 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $295,000 | 8,929 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,981,000 | 10,196 |
Demand deposits | $864,000 | 10,120 |
Nontransaction accounts | $5,689,000 | 10,217 |
Money market deposit accounts (MMDAs) | $1,027,000 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 8,971 |
Total time deposits | $3,331,000 | 10,210 |
Total time and savings deposits | $6,806,000 | 11,505 |
Noninterest-bearing deposits | $864,000 | 10,924 |
Interest-bearing deposits | $6,806,000 | 11,630 |
Retail deposits | $7,570,000 | 11,668 |
Estimated insured deposits | $7,501,000 | 11,672 |
IRAs and Keogh plan accounts | $681,000 | 10,310 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,683,000 | 12,348 |
Deposits held in domestic offices | $7,683,000 | 12,348 |
Individuals, partnerships, and corporations | $7,338,000 | 12,160 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $345,000 | 9,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,762,000 | 10,780 |
Demand deposits | $802,000 | 10,686 |
Nontransaction accounts | $5,921,000 | 10,675 |
Money market deposit accounts (MMDAs) | $1,409,000 | 8,817 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 9,644 |
Total time deposits | $3,252,000 | 10,689 |
Total time and savings deposits | $6,881,000 | 12,116 |
Noninterest-bearing deposits | $802,000 | 11,516 |
Interest-bearing deposits | $6,881,000 | 12,234 |
Retail deposits | $7,383,000 | 12,296 |
Estimated insured deposits | $7,467,000 | 12,283 |
IRAs and Keogh plan accounts | $647,000 | 10,819 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,176,000 | 13,066 |
Deposits held in domestic offices | $7,176,000 | 13,066 |
Individuals, partnerships, and corporations | $7,029,000 | 12,773 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $147,000 | 10,096 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,058,000 | 11,194 |
Demand deposits | $1,019,000 | 10,974 |
Nontransaction accounts | $5,118,000 | 11,253 |
Money market deposit accounts (MMDAs) | $1,178,000 | 9,646 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 10,159 |
Total time deposits | $2,759,000 | 11,219 |
Total time and savings deposits | $6,157,000 | 12,759 |
Noninterest-bearing deposits | $1,019,000 | 11,755 |
Interest-bearing deposits | $6,157,000 | 12,967 |
Retail deposits | $7,076,000 | 13,000 |
Estimated insured deposits | $7,030,000 | 12,992 |
IRAs and Keogh plan accounts | $607,000 | 11,500 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,374,000 | 13,620 |
Deposits held in domestic offices | $7,374,000 | 13,620 |
Individuals, partnerships, and corporations | $7,374,000 | 13,519 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,692,000 | 11,663 |
Demand deposits | $745,000 | 11,570 |
Nontransaction accounts | $5,682,000 | 11,538 |
Money market deposit accounts (MMDAs) | $1,351,000 | 9,720 |
Other savings deposits (excluding MMDAs) | $550,000 | 11,137 |
Total time deposits | $3,781,000 | 11,405 |
Total time and savings deposits | $6,629,000 | 13,507 |
Noninterest-bearing deposits | $745,000 | 12,707 |
Interest-bearing deposits | $6,629,000 | 13,501 |
Retail deposits | $7,074,000 | 13,575 |
Estimated insured deposits | $7,374,000 | 13,549 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |