2023-12-31 | Rank |
Total deposits | $861,257,000 | 977 |
Deposits held in domestic offices | $861,257,000 | 975 |
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 | $47,038,000 | 3,310 |
Demand deposits | $47,038,000 | 2,631 |
Nontransaction accounts | $814,219,000 | 707 |
Money market deposit accounts (MMDAs) | $132,142,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $39,084,000 | 1,867 |
Total time deposits | $642,994,000 | 358 |
Total time and savings deposits | $814,219,000 | 794 |
Noninterest-bearing deposits | $45,479,000 | 2,663 |
Interest-bearing deposits | $815,778,000 | 806 |
Retail deposits | $435,493,000 | 1,527 |
Estimated insured deposits | $715,525,000 | 834 |
IRAs and Keogh plan accounts | $17,415,000 | 971 |
Brokered deposits | $304,952,000 | 239 |
Fully insured brokered deposits | $304,952,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $888,930,000 | 957 |
Deposits held in domestic offices | $888,930,000 | 955 |
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 | $48,793,000 | 3,288 |
Demand deposits | $48,793,000 | 2,603 |
Nontransaction accounts | $840,137,000 | 685 |
Money market deposit accounts (MMDAs) | $140,493,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $31,699,000 | 2,201 |
Total time deposits | $667,945,000 | 335 |
Total time and savings deposits | $840,137,000 | 773 |
Noninterest-bearing deposits | $47,121,000 | 2,632 |
Interest-bearing deposits | $841,809,000 | 792 |
Retail deposits | $411,299,000 | 1,609 |
Estimated insured deposits | $744,014,000 | 815 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $359,542,000 | 214 |
Fully insured brokered deposits | $359,542,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $756,131,000 | 1,083 |
Deposits held in domestic offices | $756,131,000 | 1,081 |
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 | $52,704,000 | 3,234 |
Demand deposits | $52,704,000 | 2,500 |
Nontransaction accounts | $703,427,000 | 765 |
Money market deposit accounts (MMDAs) | $152,609,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,995 |
Total time deposits | $531,891,000 | 385 |
Total time and savings deposits | $703,427,000 | 854 |
Noninterest-bearing deposits | $51,063,000 | 2,541 |
Interest-bearing deposits | $705,068,000 | 879 |
Retail deposits | $401,708,000 | 1,639 |
Estimated insured deposits | $608,613,000 | 958 |
IRAs and Keogh plan accounts | $16,201,000 | 1,045 |
Brokered deposits | $243,957,000 | 269 |
Fully insured brokered deposits | $243,957,000 | 260 |
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 | $759,885,000 | 1,089 |
Deposits held in domestic offices | $759,885,000 | 1,087 |
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 | $54,395,000 | 3,279 |
Demand deposits | $54,395,000 | 2,522 |
Nontransaction accounts | $705,490,000 | 778 |
Money market deposit accounts (MMDAs) | $224,143,000 | 798 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 4,417 |
Total time deposits | $480,172,000 | 396 |
Total time and savings deposits | $705,490,000 | 876 |
Noninterest-bearing deposits | $52,560,000 | 2,580 |
Interest-bearing deposits | $707,325,000 | 894 |
Retail deposits | $428,330,000 | 1,605 |
Estimated insured deposits | $571,763,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $238,557,000 | 264 |
Fully insured brokered deposits | $238,557,000 | 255 |
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 | $753,794,000 | 1,105 |
Deposits held in domestic offices | $753,794,000 | 1,103 |
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 | $53,082,000 | 3,366 |
Demand deposits | $53,082,000 | 2,637 |
Nontransaction accounts | $700,712,000 | 778 |
Money market deposit accounts (MMDAs) | $321,245,000 | 636 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 4,463 |
Total time deposits | $378,411,000 | 420 |
Total time and savings deposits | $700,712,000 | 884 |
Noninterest-bearing deposits | $51,402,000 | 2,686 |
Interest-bearing deposits | $702,392,000 | 884 |
Retail deposits | $506,010,000 | 1,403 |
Estimated insured deposits | $498,799,000 | 1,096 |
IRAs and Keogh plan accounts | $11,893,000 | 1,439 |
Brokered deposits | $171,382,000 | 264 |
Fully insured brokered deposits | $171,382,000 | 247 |
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 | $697,600,000 | 1,188 |
Deposits held in domestic offices | $697,600,000 | 1,186 |
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 | $47,542,000 | 3,525 |
Demand deposits | $47,542,000 | 2,828 |
Nontransaction accounts | $650,058,000 | 834 |
Money market deposit accounts (MMDAs) | $353,034,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 4,489 |
Total time deposits | $295,573,000 | 485 |
Total time and savings deposits | $650,058,000 | 949 |
Noninterest-bearing deposits | $45,883,000 | 2,891 |
Interest-bearing deposits | $651,717,000 | 951 |
Retail deposits | $502,341,000 | 1,447 |
Estimated insured deposits | $436,643,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $139,458,000 | 250 |
Fully insured brokered deposits | $139,458,000 | 233 |
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 | $622,967,000 | 1,300 |
Deposits held in domestic offices | $622,967,000 | 1,300 |
Individuals, partnerships, and corporations | $621,778,000 | 1,196 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $169,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,437 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,514,000 | 3,600 |
Demand deposits | $45,514,000 | 2,914 |
Nontransaction accounts | $577,453,000 | 915 |
Money market deposit accounts (MMDAs) | $366,018,000 | 612 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 4,573 |
Total time deposits | $210,348,000 | 662 |
Total time and savings deposits | $577,453,000 | 1,046 |
Noninterest-bearing deposits | $43,656,000 | 2,977 |
Interest-bearing deposits | $579,311,000 | 1,040 |
Retail deposits | $490,674,000 | 1,490 |
Estimated insured deposits | $390,151,000 | 1,393 |
IRAs and Keogh plan accounts | $11,185,000 | 1,582 |
Brokered deposits | $109,015,000 | 269 |
Fully insured brokered deposits | $109,015,000 | 251 |
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 | $610,764,000 | 1,325 |
Deposits held in domestic offices | $610,764,000 | 1,325 |
Individuals, partnerships, and corporations | $609,579,000 | 1,211 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $211,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,391 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,587,000 | 3,561 |
Demand deposits | $47,587,000 | 2,825 |
Nontransaction accounts | $563,177,000 | 951 |
Money market deposit accounts (MMDAs) | $378,294,000 | 617 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 4,535 |
Total time deposits | $182,592,000 | 758 |
Total time and savings deposits | $563,177,000 | 1,087 |
Noninterest-bearing deposits | $44,133,000 | 2,953 |
Interest-bearing deposits | $566,631,000 | 1,076 |
Retail deposits | $508,004,000 | 1,456 |
Estimated insured deposits | $361,347,000 | 1,508 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $79,015,000 | 313 |
Fully insured brokered deposits | $79,015,000 | 294 |
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 | $564,281,000 | 1,402 |
Deposits held in domestic offices | $564,281,000 | 1,402 |
Individuals, partnerships, and corporations | $563,053,000 | 1,277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $255,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,410 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,251,000 | 3,180 |
Demand deposits | $62,251,000 | 2,406 |
Nontransaction accounts | $502,030,000 | 1,039 |
Money market deposit accounts (MMDAs) | $324,553,000 | 680 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,305 |
Total time deposits | $171,684,000 | 839 |
Total time and savings deposits | $502,030,000 | 1,197 |
Noninterest-bearing deposits | $56,370,000 | 2,604 |
Interest-bearing deposits | $507,911,000 | 1,173 |
Retail deposits | $469,691,000 | 1,537 |
Estimated insured deposits | $342,584,000 | 1,578 |
IRAs and Keogh plan accounts | $9,097,000 | 1,890 |
Brokered deposits | $70,879,000 | 318 |
Fully insured brokered deposits | $70,879,000 | 302 |
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 | $525,576,000 | 1,467 |
Deposits held in domestic offices | $525,576,000 | 1,467 |
Individuals, partnerships, and corporations | $524,276,000 | 1,357 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $329,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,428 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,148,000 | 3,351 |
Demand deposits | $54,148,000 | 2,557 |
Nontransaction accounts | $471,428,000 | 1,118 |
Money market deposit accounts (MMDAs) | $295,881,000 | 729 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,380 |
Total time deposits | $170,176,000 | 879 |
Total time and savings deposits | $471,428,000 | 1,268 |
Noninterest-bearing deposits | $48,519,000 | 2,783 |
Interest-bearing deposits | $477,057,000 | 1,235 |
Retail deposits | $430,088,000 | 1,650 |
Estimated insured deposits | $323,884,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $70,879,000 | 325 |
Fully insured brokered deposits | $70,879,000 | 307 |
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 | $527,520,000 | 1,453 |
Deposits held in domestic offices | $527,520,000 | 1,453 |
Individuals, partnerships, and corporations | $526,231,000 | 1,327 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $319,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,471 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,273,000 | 2,538 |
Demand deposits | $88,273,000 | 1,802 |
Nontransaction accounts | $439,247,000 | 1,191 |
Money market deposit accounts (MMDAs) | $230,483,000 | 860 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,422 |
Total time deposits | $203,677,000 | 757 |
Total time and savings deposits | $439,247,000 | 1,343 |
Noninterest-bearing deposits | $82,637,000 | 2,005 |
Interest-bearing deposits | $444,883,000 | 1,302 |
Retail deposits | $397,229,000 | 1,723 |
Estimated insured deposits | $326,244,000 | 1,650 |
IRAs and Keogh plan accounts | $8,049,000 | 2,114 |
Brokered deposits | $101,146,000 | 270 |
Fully insured brokered deposits | $101,146,000 | 260 |
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 | $458,982,000 | 1,616 |
Deposits held in domestic offices | $458,982,000 | 1,616 |
Individuals, partnerships, and corporations | $457,670,000 | 1,473 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $344,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,487 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,352,000 | 3,503 |
Demand deposits | $48,352,000 | 2,686 |
Nontransaction accounts | $410,630,000 | 1,259 |
Money market deposit accounts (MMDAs) | $232,883,000 | 843 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,428 |
Total time deposits | $172,646,000 | 921 |
Total time and savings deposits | $410,630,000 | 1,409 |
Noninterest-bearing deposits | $41,854,000 | 2,973 |
Interest-bearing deposits | $417,128,000 | 1,351 |
Retail deposits | $357,230,000 | 1,837 |
Estimated insured deposits | $279,555,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $71,081,000 | 359 |
Fully insured brokered deposits | $71,081,000 | 330 |
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 | $446,848,000 | 1,581 |
Deposits held in domestic offices | $446,848,000 | 1,581 |
Individuals, partnerships, and corporations | $445,484,000 | 1,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $398,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,502 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,750,000 | 2,995 |
Demand deposits | $60,750,000 | 2,129 |
Nontransaction accounts | $386,098,000 | 1,297 |
Money market deposit accounts (MMDAs) | $236,857,000 | 801 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 4,457 |
Total time deposits | $144,636,000 | 1,081 |
Total time and savings deposits | $386,098,000 | 1,435 |
Noninterest-bearing deposits | $55,051,000 | 2,410 |
Interest-bearing deposits | $391,797,000 | 1,369 |
Retail deposits | $370,091,000 | 1,699 |
Estimated insured deposits | $245,002,000 | 1,982 |
IRAs and Keogh plan accounts | $6,805,000 | 2,371 |
Brokered deposits | $46,081,000 | 487 |
Fully insured brokered deposits | $46,081,000 | 448 |
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 | $393,602,000 | 1,710 |
Deposits held in domestic offices | $393,602,000 | 1,710 |
Individuals, partnerships, and corporations | $392,291,000 | 1,560 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $348,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,471 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,717,000 | 3,360 |
Demand deposits | $45,717,000 | 2,488 |
Nontransaction accounts | $347,885,000 | 1,382 |
Money market deposit accounts (MMDAs) | $193,415,000 | 876 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 4,481 |
Total time deposits | $150,012,000 | 1,087 |
Total time and savings deposits | $347,885,000 | 1,522 |
Noninterest-bearing deposits | $40,361,000 | 2,804 |
Interest-bearing deposits | $353,241,000 | 1,453 |
Retail deposits | $307,482,000 | 1,915 |
Estimated insured deposits | $244,355,000 | 1,962 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $58,581,000 | 453 |
Fully insured brokered deposits | $58,581,000 | 422 |
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 | $344,165,000 | 1,872 |
Deposits held in domestic offices | $344,165,000 | 1,872 |
Individuals, partnerships, and corporations | $342,870,000 | 1,716 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $334,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,507 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,584,000 | 3,939 |
Demand deposits | $30,584,000 | 3,106 |
Nontransaction accounts | $313,581,000 | 1,463 |
Money market deposit accounts (MMDAs) | $148,457,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 4,447 |
Total time deposits | $160,067,000 | 1,059 |
Total time and savings deposits | $313,581,000 | 1,631 |
Noninterest-bearing deposits | $24,292,000 | 3,558 |
Interest-bearing deposits | $319,873,000 | 1,565 |
Retail deposits | $237,167,000 | 2,303 |
Estimated insured deposits | $234,863,000 | 2,021 |
IRAs and Keogh plan accounts | $4,292,000 | 3,063 |
Brokered deposits | $83,524,000 | 364 |
Fully insured brokered deposits | $83,524,000 | 343 |
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 | $305,140,000 | 1,903 |
Deposits held in domestic offices | $305,140,000 | 1,903 |
Individuals, partnerships, and corporations | $303,856,000 | 1,731 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $325,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,570 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,702,000 | 3,791 |
Demand deposits | $29,702,000 | 2,803 |
Nontransaction accounts | $275,438,000 | 1,576 |
Money market deposit accounts (MMDAs) | $146,569,000 | 972 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,441 |
Total time deposits | $123,933,000 | 1,383 |
Total time and savings deposits | $275,438,000 | 1,749 |
Noninterest-bearing deposits | $25,032,000 | 3,199 |
Interest-bearing deposits | $280,108,000 | 1,661 |
Retail deposits | $232,999,000 | 2,175 |
Estimated insured deposits | $189,459,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $49,943,000 | 496 |
Fully insured brokered deposits | $49,943,000 | 457 |
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 | $266,428,000 | 2,094 |
Deposits held in domestic offices | $266,428,000 | 2,094 |
Individuals, partnerships, and corporations | $264,407,000 | 1,912 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $324,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,341 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,636,000 | 3,386 |
Demand deposits | $38,636,000 | 2,351 |
Nontransaction accounts | $227,792,000 | 1,768 |
Money market deposit accounts (MMDAs) | $116,922,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 4,506 |
Total time deposits | $106,193,000 | 1,591 |
Total time and savings deposits | $227,792,000 | 1,968 |
Noninterest-bearing deposits | $33,885,000 | 2,770 |
Interest-bearing deposits | $232,543,000 | 1,926 |
Retail deposits | $217,278,000 | 2,289 |
Estimated insured deposits | $161,836,000 | 2,485 |
IRAs and Keogh plan accounts | $4,785,000 | 2,977 |
Brokered deposits | $25,000,000 | 729 |
Fully insured brokered deposits | $25,000,000 | 658 |
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 | $246,663,000 | 2,221 |
Deposits held in domestic offices | $246,663,000 | 2,221 |
Individuals, partnerships, and corporations | $244,380,000 | 2,049 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $336,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,438,000 | 4,000 |
Demand deposits | $26,438,000 | 3,009 |
Nontransaction accounts | $220,225,000 | 1,817 |
Money market deposit accounts (MMDAs) | $111,066,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 4,554 |
Total time deposits | $104,439,000 | 1,638 |
Total time and savings deposits | $220,225,000 | 2,017 |
Noninterest-bearing deposits | $22,327,000 | 3,427 |
Interest-bearing deposits | $224,336,000 | 1,963 |
Retail deposits | $198,173,000 | 2,416 |
Estimated insured deposits | $156,469,000 | 2,563 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,000,000 | 778 |
Fully insured brokered deposits | $25,000,000 | 704 |
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 | $244,459,000 | 2,245 |
Deposits held in domestic offices | $244,459,000 | 2,245 |
Individuals, partnerships, and corporations | $242,209,000 | 2,051 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $307,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,347 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,094,000 | 4,564 |
Demand deposits | $17,094,000 | 3,773 |
Nontransaction accounts | $227,365,000 | 1,768 |
Money market deposit accounts (MMDAs) | $94,342,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 4,691 |
Total time deposits | $129,081,000 | 1,345 |
Total time and savings deposits | $227,365,000 | 1,971 |
Noninterest-bearing deposits | $13,099,000 | 4,190 |
Interest-bearing deposits | $231,360,000 | 1,920 |
Retail deposits | $160,946,000 | 2,758 |
Estimated insured deposits | $172,844,000 | 2,397 |
IRAs and Keogh plan accounts | $3,695,000 | 3,442 |
Brokered deposits | $62,546,000 | 487 |
Fully insured brokered deposits | $62,546,000 | 451 |
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 | $200,661,000 | 2,586 |
Deposits held in domestic offices | $200,661,000 | 2,586 |
Individuals, partnerships, and corporations | $189,613,000 | 2,464 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $311,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $10,737,000 | 693 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,396,000 | 4,490 |
Demand deposits | $19,396,000 | 3,606 |
Nontransaction accounts | $181,265,000 | 2,036 |
Money market deposit accounts (MMDAs) | $54,030,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 4,681 |
Total time deposits | $122,803,000 | 1,399 |
Total time and savings deposits | $181,265,000 | 2,332 |
Noninterest-bearing deposits | $15,441,000 | 4,034 |
Interest-bearing deposits | $185,220,000 | 2,311 |
Retail deposits | $121,745,000 | 3,303 |
Estimated insured deposits | $154,476,000 | 2,614 |
IRAs and Keogh plan accounts | $3,469,000 | 3,592 |
Brokered deposits | $62,469,000 | 490 |
Fully insured brokered deposits | $62,469,000 | 461 |
Deposits obtained via list services, yet not brokered | $6,399,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $167,566,000 | 2,902 |
Deposits held in domestic offices | $167,566,000 | 2,902 |
Individuals, partnerships, and corporations | $146,171,000 | 2,898 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $588,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $20,807,000 | 419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,622,000 | 4,748 |
Demand deposits | $15,622,000 | 4,032 |
Nontransaction accounts | $151,944,000 | 2,236 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,650 |
Total time deposits | $114,869,000 | 1,455 |
Total time and savings deposits | $151,944,000 | 2,584 |
Noninterest-bearing deposits | $11,796,000 | 4,426 |
Interest-bearing deposits | $155,770,000 | 2,576 |
Retail deposits | $98,159,000 | 3,697 |
Estimated insured deposits | $136,494,000 | 2,838 |
IRAs and Keogh plan accounts | $1,472,000 | 4,581 |
Brokered deposits | $62,500,000 | 492 |
Fully insured brokered deposits | $62,500,000 | 463 |
Deposits obtained via list services, yet not brokered | $19,116,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $82,178,000 | 4,173 |
Deposits held in domestic offices | $82,178,000 | 4,173 |
Individuals, partnerships, and corporations | $70,311,000 | 4,190 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $295,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $11,572,000 | 652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,047,000 | 5,142 |
Demand deposits | $9,047,000 | 4,672 |
Nontransaction accounts | $73,131,000 | 3,472 |
Money market deposit accounts (MMDAs) | $16,786,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 4,864 |
Total time deposits | $52,491,000 | 2,652 |
Total time and savings deposits | $73,131,000 | 3,889 |
Noninterest-bearing deposits | $5,210,000 | 5,043 |
Interest-bearing deposits | $76,968,000 | 3,836 |
Retail deposits | $46,678,000 | 4,770 |
Estimated insured deposits | $70,015,000 | 4,113 |
IRAs and Keogh plan accounts | $759,000 | 5,024 |
Brokered deposits | $35,500,000 | 673 |
Fully insured brokered deposits | $35,500,000 | 622 |
Deposits obtained via list services, yet not brokered | $11,572,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $56,746,000 | 4,703 |
Deposits held in domestic offices | $56,746,000 | 4,703 |
Individuals, partnerships, and corporations | $55,013,000 | 4,574 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $290,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,386 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,844,000 | 5,009 |
Demand deposits | $11,065,000 | 4,538 |
Nontransaction accounts | $43,902,000 | 4,354 |
Money market deposit accounts (MMDAs) | $12,106,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 4,854 |
Total time deposits | $27,487,000 | 3,821 |
Total time and savings deposits | $45,681,000 | 4,631 |
Noninterest-bearing deposits | $11,085,000 | 4,557 |
Interest-bearing deposits | $45,661,000 | 4,641 |
Retail deposits | $35,746,000 | 5,091 |
Estimated insured deposits | $43,500,000 | 4,828 |
IRAs and Keogh plan accounts | $876,000 | 5,038 |
Brokered deposits | $21,000,000 | 888 |
Fully insured brokered deposits | $21,000,000 | 816 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $33,804,000 | 5,265 |
Deposits held in domestic offices | $33,804,000 | 5,265 |
Individuals, partnerships, and corporations | $33,513,000 | 5,166 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $291,000 | 5,005 |
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 | $11,887,000 | 5,119 |
Demand deposits | $9,907,000 | 4,695 |
Nontransaction accounts | $21,917,000 | 5,184 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,824 |
Total time deposits | $8,978,000 | 5,170 |
Total time and savings deposits | $23,897,000 | 5,306 |
Noninterest-bearing deposits | $9,928,000 | 4,706 |
Interest-bearing deposits | $23,876,000 | 5,309 |
Retail deposits | $29,804,000 | 5,286 |
Estimated insured deposits | $24,305,000 | 5,369 |
IRAs and Keogh plan accounts | $885,000 | 5,087 |
Brokered deposits | $4,000,000 | 1,899 |
Fully insured brokered deposits | $4,000,000 | 1,739 |
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 | $26,902,000 | 5,437 |
Deposits held in domestic offices | $26,902,000 | 5,437 |
Individuals, partnerships, and corporations | $26,282,000 | 5,362 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $620,000 | 4,939 |
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 | $7,672,000 | 5,397 |
Demand deposits | $5,847,000 | 5,164 |
Nontransaction accounts | $19,230,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 4,910 |
Total time deposits | $10,128,000 | 5,160 |
Total time and savings deposits | $21,055,000 | 5,426 |
Noninterest-bearing deposits | $5,863,000 | 5,174 |
Interest-bearing deposits | $21,039,000 | 5,431 |
Retail deposits | $21,902,000 | 5,478 |
Estimated insured deposits | $22,961,000 | 5,447 |
IRAs and Keogh plan accounts | $877,000 | 5,159 |
Brokered deposits | $5,000,000 | 1,789 |
Fully insured brokered deposits | $5,000,000 | 1,646 |
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 | $25,695,000 | 5,517 |
Deposits held in domestic offices | $25,695,000 | 5,517 |
Individuals, partnerships, and corporations | $24,631,000 | 5,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,064,000 | 4,866 |
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 | $7,623,000 | 5,445 |
Demand deposits | $5,273,000 | 5,242 |
Nontransaction accounts | $18,072,000 | 5,434 |
Money market deposit accounts (MMDAs) | $3,373,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,020 |
Total time deposits | $10,520,000 | 5,191 |
Total time and savings deposits | $20,422,000 | 5,496 |
Noninterest-bearing deposits | $4,253,000 | 5,359 |
Interest-bearing deposits | $21,442,000 | 5,478 |
Retail deposits | $20,695,000 | 5,561 |
Estimated insured deposits | $21,896,000 | 5,527 |
IRAs and Keogh plan accounts | $895,000 | 5,219 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $5,000,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $20,397,000 | 5,639 |
Deposits held in domestic offices | $20,397,000 | 5,639 |
Individuals, partnerships, and corporations | $18,945,000 | 5,610 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,452,000 | 4,788 |
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 | $7,408,000 | 5,506 |
Demand deposits | $4,597,000 | 5,362 |
Nontransaction accounts | $12,989,000 | 5,615 |
Money market deposit accounts (MMDAs) | $2,733,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,058 |
Total time deposits | $6,083,000 | 5,540 |
Total time and savings deposits | $15,800,000 | 5,622 |
Noninterest-bearing deposits | $4,627,000 | 5,372 |
Interest-bearing deposits | $15,770,000 | 5,621 |
Retail deposits | $20,397,000 | 5,611 |
Estimated insured deposits | $17,298,000 | 5,653 |
IRAs and Keogh plan accounts | $900,000 | 5,273 |
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 | $20,841,000 | 5,704 |
Deposits held in domestic offices | $20,841,000 | 5,704 |
Individuals, partnerships, and corporations | $18,789,000 | 5,682 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,052,000 | 4,670 |
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 | $8,046,000 | 5,541 |
Demand deposits | $4,607,000 | 5,441 |
Nontransaction accounts | $12,795,000 | 5,686 |
Money market deposit accounts (MMDAs) | $2,423,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,123 |
Total time deposits | $6,268,000 | 5,599 |
Total time and savings deposits | $16,234,000 | 5,688 |
Noninterest-bearing deposits | $4,630,000 | 5,450 |
Interest-bearing deposits | $16,211,000 | 5,688 |
Retail deposits | $20,841,000 | 5,673 |
Estimated insured deposits | $17,354,000 | 5,720 |
IRAs and Keogh plan accounts | $908,000 | 5,333 |
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 | $20,977,000 | 5,763 |
Deposits held in domestic offices | $20,977,000 | 5,763 |
Individuals, partnerships, and corporations | $19,438,000 | 5,727 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,539,000 | 4,846 |
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 | $7,259,000 | 5,626 |
Demand deposits | $4,526,000 | 5,515 |
Nontransaction accounts | $13,718,000 | 5,727 |
Money market deposit accounts (MMDAs) | $3,027,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,199 |
Total time deposits | $6,985,000 | 5,614 |
Total time and savings deposits | $16,451,000 | 5,744 |
Noninterest-bearing deposits | $4,541,000 | 5,508 |
Interest-bearing deposits | $16,436,000 | 5,743 |
Retail deposits | $20,977,000 | 5,728 |
Estimated insured deposits | $17,658,000 | 5,769 |
IRAs and Keogh plan accounts | $923,000 | 5,380 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $21,194,000 | 5,820 |
Deposits held in domestic offices | $21,194,000 | 5,820 |
Individuals, partnerships, and corporations | $19,439,000 | 5,785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,755,000 | 4,810 |
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 | $8,351,000 | 5,601 |
Demand deposits | $5,194,000 | 5,445 |
Nontransaction accounts | $12,843,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,266,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,279 |
Total time deposits | $7,086,000 | 5,679 |
Total time and savings deposits | $16,000,000 | 5,818 |
Noninterest-bearing deposits | $5,225,000 | 5,447 |
Interest-bearing deposits | $15,969,000 | 5,815 |
Retail deposits | $21,194,000 | 5,787 |
Estimated insured deposits | $17,631,000 | 5,829 |
IRAs and Keogh plan accounts | $1,006,000 | 5,406 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $19,627,000 | 5,914 |
Deposits held in domestic offices | $19,627,000 | 5,914 |
Individuals, partnerships, and corporations | $17,701,000 | 5,888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,926,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,867,000 | 5,758 |
Demand deposits | $3,850,000 | 5,671 |
Nontransaction accounts | $12,760,000 | 5,883 |
Money market deposit accounts (MMDAs) | $1,731,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,272 |
Total time deposits | $7,262,000 | 5,748 |
Total time and savings deposits | $15,777,000 | 5,887 |
Noninterest-bearing deposits | $3,873,000 | 5,672 |
Interest-bearing deposits | $15,754,000 | 5,889 |
Retail deposits | $19,627,000 | 5,882 |
Estimated insured deposits | $16,252,000 | 5,930 |
IRAs and Keogh plan accounts | $1,022,000 | 5,456 |
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 | $20,265,000 | 5,966 |
Deposits held in domestic offices | $20,265,000 | 5,966 |
Individuals, partnerships, and corporations | $17,993,000 | 5,939 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,272,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,930,000 | 5,807 |
Demand deposits | $3,689,000 | 5,754 |
Nontransaction accounts | $13,335,000 | 5,929 |
Money market deposit accounts (MMDAs) | $1,887,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,247 |
Total time deposits | $7,389,000 | 5,805 |
Total time and savings deposits | $16,576,000 | 5,935 |
Noninterest-bearing deposits | $3,703,000 | 5,751 |
Interest-bearing deposits | $16,562,000 | 5,938 |
Retail deposits | $20,265,000 | 5,936 |
Estimated insured deposits | $16,153,000 | 5,992 |
IRAs and Keogh plan accounts | $1,024,000 | 5,511 |
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 | $19,671,000 | 6,034 |
Deposits held in domestic offices | $19,671,000 | 6,034 |
Individuals, partnerships, and corporations | $18,154,000 | 5,996 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,517,000 | 4,994 |
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 | $6,566,000 | 5,909 |
Demand deposits | $3,897,000 | 5,787 |
Nontransaction accounts | $13,105,000 | 5,987 |
Money market deposit accounts (MMDAs) | $1,884,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,323 |
Total time deposits | $7,447,000 | 5,853 |
Total time and savings deposits | $15,774,000 | 6,003 |
Noninterest-bearing deposits | $3,906,000 | 5,790 |
Interest-bearing deposits | $15,765,000 | 6,005 |
Retail deposits | $19,671,000 | 6,001 |
Estimated insured deposits | $16,020,000 | 6,053 |
IRAs and Keogh plan accounts | $1,041,000 | 5,554 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $18,532,000 | 6,130 |
Deposits held in domestic offices | $18,532,000 | 6,130 |
Individuals, partnerships, and corporations | $16,805,000 | 6,096 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,727,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,882,000 | 5,994 |
Demand deposits | $3,330,000 | 5,898 |
Nontransaction accounts | $12,650,000 | 6,082 |
Money market deposit accounts (MMDAs) | $1,188,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,399 |
Total time deposits | $7,740,000 | 5,921 |
Total time and savings deposits | $15,202,000 | 6,099 |
Noninterest-bearing deposits | $3,350,000 | 5,909 |
Interest-bearing deposits | $15,182,000 | 6,100 |
Retail deposits | $18,532,000 | 6,102 |
Estimated insured deposits | $16,118,000 | 6,128 |
IRAs and Keogh plan accounts | $1,056,000 | 5,628 |
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 | $18,759,000 | 6,199 |
Deposits held in domestic offices | $18,759,000 | 6,199 |
Individuals, partnerships, and corporations | $16,743,000 | 6,167 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,016,000 | 4,925 |
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 | $6,404,000 | 6,038 |
Demand deposits | $3,565,000 | 5,931 |
Nontransaction accounts | $12,355,000 | 6,159 |
Money market deposit accounts (MMDAs) | $900,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,513 |
Total time deposits | $7,988,000 | 5,987 |
Total time and savings deposits | $15,194,000 | 6,176 |
Noninterest-bearing deposits | $3,581,000 | 5,932 |
Interest-bearing deposits | $15,178,000 | 6,170 |
Retail deposits | $18,759,000 | 6,168 |
Estimated insured deposits | $16,270,000 | 6,205 |
IRAs and Keogh plan accounts | $1,118,000 | 5,652 |
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 | $19,409,000 | 6,263 |
Deposits held in domestic offices | $19,409,000 | 6,263 |
Individuals, partnerships, and corporations | $17,095,000 | 6,239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,314,000 | 4,853 |
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 | $6,758,000 | 6,081 |
Demand deposits | $3,642,000 | 6,004 |
Nontransaction accounts | $12,651,000 | 6,221 |
Money market deposit accounts (MMDAs) | $1,007,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,536 |
Total time deposits | $8,175,000 | 6,032 |
Total time and savings deposits | $15,767,000 | 6,228 |
Noninterest-bearing deposits | $3,651,000 | 6,013 |
Interest-bearing deposits | $15,758,000 | 6,231 |
Retail deposits | $19,409,000 | 6,229 |
Estimated insured deposits | $16,640,000 | 6,267 |
IRAs and Keogh plan accounts | $1,150,000 | 5,682 |
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 | $18,538,000 | 6,365 |
Deposits held in domestic offices | $18,538,000 | 6,365 |
Individuals, partnerships, and corporations | $17,050,000 | 6,329 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,488,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,819,000 | 6,225 |
Demand deposits | $3,734,000 | 6,084 |
Nontransaction accounts | $12,719,000 | 6,307 |
Money market deposit accounts (MMDAs) | $1,255,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,671 |
Total time deposits | $8,323,000 | 6,116 |
Total time and savings deposits | $14,804,000 | 6,330 |
Noninterest-bearing deposits | $3,742,000 | 6,093 |
Interest-bearing deposits | $14,796,000 | 6,334 |
Retail deposits | $18,538,000 | 6,338 |
Estimated insured deposits | $16,329,000 | 6,360 |
IRAs and Keogh plan accounts | $1,071,000 | 5,808 |
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 | $18,492,000 | 6,436 |
Deposits held in domestic offices | $18,492,000 | 6,436 |
Individuals, partnerships, and corporations | $16,734,000 | 6,404 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,758,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,713,000 | 6,285 |
Demand deposits | $3,663,000 | 6,117 |
Nontransaction accounts | $12,779,000 | 6,377 |
Money market deposit accounts (MMDAs) | $962,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,735 |
Total time deposits | $8,698,000 | 6,176 |
Total time and savings deposits | $14,829,000 | 6,405 |
Noninterest-bearing deposits | $3,682,000 | 6,134 |
Interest-bearing deposits | $14,810,000 | 6,409 |
Retail deposits | $18,492,000 | 6,411 |
Estimated insured deposits | $16,695,000 | 6,427 |
IRAs and Keogh plan accounts | $1,085,000 | 5,873 |
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 | $18,882,000 | 6,503 |
Deposits held in domestic offices | $18,882,000 | 6,502 |
Individuals, partnerships, and corporations | $16,704,000 | 6,476 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,178,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,595,000 | 6,347 |
Demand deposits | $3,562,000 | 6,215 |
Nontransaction accounts | $13,287,000 | 6,441 |
Money market deposit accounts (MMDAs) | $949,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 5,797 |
Total time deposits | $9,289,000 | 6,204 |
Total time and savings deposits | $15,320,000 | 6,468 |
Noninterest-bearing deposits | $3,577,000 | 6,231 |
Interest-bearing deposits | $15,305,000 | 6,470 |
Retail deposits | $18,882,000 | 6,472 |
Estimated insured deposits | $16,713,000 | 6,501 |
IRAs and Keogh plan accounts | $1,094,000 | 5,940 |
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 | $19,057,000 | 6,571 |
Deposits held in domestic offices | $19,057,000 | 6,570 |
Individuals, partnerships, and corporations | $16,318,000 | 6,553 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,739,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,294,000 | 6,429 |
Demand deposits | $2,874,000 | 6,382 |
Nontransaction accounts | $13,763,000 | 6,488 |
Money market deposit accounts (MMDAs) | $1,082,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,820 |
Total time deposits | $9,554,000 | 6,259 |
Total time and savings deposits | $16,183,000 | 6,514 |
Noninterest-bearing deposits | $2,885,000 | 6,389 |
Interest-bearing deposits | $16,172,000 | 6,517 |
Retail deposits | $19,057,000 | 6,544 |
Estimated insured deposits | $16,289,000 | 6,581 |
IRAs and Keogh plan accounts | $1,106,000 | 5,998 |
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 | $18,701,000 | 6,651 |
Deposits held in domestic offices | $18,701,000 | 6,650 |
Individuals, partnerships, and corporations | $16,642,000 | 6,623 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,059,000 | 5,105 |
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 | $4,812,000 | 6,536 |
Demand deposits | $3,143,000 | 6,408 |
Nontransaction accounts | $13,889,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,233,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 5,913 |
Total time deposits | $9,823,000 | 6,314 |
Total time and savings deposits | $15,558,000 | 6,602 |
Noninterest-bearing deposits | $3,153,000 | 6,427 |
Interest-bearing deposits | $15,547,000 | 6,601 |
Retail deposits | $18,701,000 | 6,620 |
Estimated insured deposits | $16,388,000 | 6,650 |
IRAs and Keogh plan accounts | $1,125,000 | 6,073 |
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 | $18,907,000 | 6,720 |
Deposits held in domestic offices | $18,907,000 | 6,719 |
Individuals, partnerships, and corporations | $16,793,000 | 6,686 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,114,000 | 5,098 |
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 | $5,026,000 | 6,586 |
Demand deposits | $3,193,000 | 6,450 |
Nontransaction accounts | $13,881,000 | 6,630 |
Money market deposit accounts (MMDAs) | $969,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 5,972 |
Total time deposits | $10,133,000 | 6,376 |
Total time and savings deposits | $15,714,000 | 6,679 |
Noninterest-bearing deposits | $3,208,000 | 6,473 |
Interest-bearing deposits | $15,699,000 | 6,681 |
Retail deposits | $18,907,000 | 6,688 |
Estimated insured deposits | $16,567,000 | 6,712 |
IRAs and Keogh plan accounts | $1,138,000 | 6,142 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $19,171,000 | 6,761 |
Deposits held in domestic offices | $19,171,000 | 6,760 |
Individuals, partnerships, and corporations | $16,718,000 | 6,736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,453,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,054,000 | 6,633 |
Demand deposits | $3,004,000 | 6,528 |
Nontransaction accounts | $14,117,000 | 6,674 |
Money market deposit accounts (MMDAs) | $944,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,000 |
Total time deposits | $10,337,000 | 6,419 |
Total time and savings deposits | $16,167,000 | 6,723 |
Noninterest-bearing deposits | $3,013,000 | 6,542 |
Interest-bearing deposits | $16,159,000 | 6,720 |
Retail deposits | $19,171,000 | 6,727 |
Estimated insured deposits | $16,714,000 | 6,769 |
IRAs and Keogh plan accounts | $1,149,000 | 6,198 |
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 | $20,526,000 | 6,818 |
Deposits held in domestic offices | $20,526,000 | 6,817 |
Individuals, partnerships, and corporations | $17,798,000 | 6,800 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,728,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,539,000 | 6,671 |
Demand deposits | $3,189,000 | 6,559 |
Nontransaction accounts | $14,987,000 | 6,715 |
Money market deposit accounts (MMDAs) | $923,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,984 |
Total time deposits | $11,041,000 | 6,435 |
Total time and savings deposits | $17,337,000 | 6,772 |
Noninterest-bearing deposits | $3,195,000 | 6,587 |
Interest-bearing deposits | $17,331,000 | 6,770 |
Retail deposits | $20,526,000 | 6,787 |
Estimated insured deposits | $17,595,000 | 6,827 |
IRAs and Keogh plan accounts | $1,177,000 | 6,226 |
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 | $20,073,000 | 6,885 |
Deposits held in domestic offices | $20,073,000 | 6,884 |
Individuals, partnerships, and corporations | $17,929,000 | 6,842 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,144,000 | 5,157 |
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 | $5,334,000 | 6,745 |
Demand deposits | $3,496,000 | 6,569 |
Nontransaction accounts | $14,739,000 | 6,775 |
Money market deposit accounts (MMDAs) | $1,054,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,079 |
Total time deposits | $11,034,000 | 6,504 |
Total time and savings deposits | $16,577,000 | 6,834 |
Noninterest-bearing deposits | $3,501,000 | 6,591 |
Interest-bearing deposits | $16,572,000 | 6,836 |
Retail deposits | $20,073,000 | 6,847 |
Estimated insured deposits | $17,970,000 | 6,877 |
IRAs and Keogh plan accounts | $1,193,000 | 6,260 |
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 | $20,146,000 | 6,971 |
Deposits held in domestic offices | $20,146,000 | 6,971 |
Individuals, partnerships, and corporations | $18,026,000 | 6,932 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,120,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,372,000 | 6,799 |
Demand deposits | $3,498,000 | 6,577 |
Nontransaction accounts | $14,774,000 | 6,871 |
Money market deposit accounts (MMDAs) | $1,020,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,134 |
Total time deposits | $11,139,000 | 6,600 |
Total time and savings deposits | $16,648,000 | 6,925 |
Noninterest-bearing deposits | $3,516,000 | 6,609 |
Interest-bearing deposits | $16,630,000 | 6,922 |
Retail deposits | $20,146,000 | 6,935 |
Estimated insured deposits | $18,046,000 | 6,963 |
IRAs and Keogh plan accounts | $1,211,000 | 6,333 |
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 | $20,190,000 | 7,031 |
Deposits held in domestic offices | $20,190,000 | 7,030 |
Individuals, partnerships, and corporations | $17,811,000 | 6,992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,379,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,292,000 | 6,861 |
Demand deposits | $3,528,000 | 6,613 |
Nontransaction accounts | $14,898,000 | 6,930 |
Money market deposit accounts (MMDAs) | $972,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,183 |
Total time deposits | $11,358,000 | 6,654 |
Total time and savings deposits | $16,662,000 | 6,986 |
Noninterest-bearing deposits | $3,538,000 | 6,637 |
Interest-bearing deposits | $16,652,000 | 6,983 |
Retail deposits | $20,190,000 | 6,984 |
Estimated insured deposits | $18,069,000 | 7,031 |
IRAs and Keogh plan accounts | $1,184,000 | 6,395 |
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 | $20,433,000 | 7,088 |
Deposits held in domestic offices | $20,433,000 | 7,088 |
Individuals, partnerships, and corporations | $17,832,000 | 7,060 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,601,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,270,000 | 6,930 |
Demand deposits | $3,204,000 | 6,746 |
Nontransaction accounts | $15,163,000 | 6,986 |
Money market deposit accounts (MMDAs) | $1,021,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,204 |
Total time deposits | $11,582,000 | 6,713 |
Total time and savings deposits | $17,229,000 | 7,039 |
Noninterest-bearing deposits | $3,204,000 | 6,769 |
Interest-bearing deposits | $17,229,000 | 7,033 |
Retail deposits | $20,433,000 | 7,047 |
Estimated insured deposits | $17,731,000 | 7,103 |
IRAs and Keogh plan accounts | $1,176,000 | 6,455 |
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 | $19,670,000 | 7,135 |
Deposits held in domestic offices | $19,670,000 | 7,134 |
Individuals, partnerships, and corporations | $17,703,000 | 7,097 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,967,000 | 5,117 |
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 | $5,031,000 | 6,966 |
Demand deposits | $3,308,000 | 6,721 |
Nontransaction accounts | $14,639,000 | 7,038 |
Money market deposit accounts (MMDAs) | $1,005,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,343 |
Total time deposits | $11,541,000 | 6,745 |
Total time and savings deposits | $16,362,000 | 7,091 |
Noninterest-bearing deposits | $3,308,000 | 6,757 |
Interest-bearing deposits | $16,362,000 | 7,090 |
Retail deposits | $19,670,000 | 7,088 |
Estimated insured deposits | $17,705,000 | 7,134 |
IRAs and Keogh plan accounts | $1,196,000 | 6,461 |
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 | $19,617,000 | 7,198 |
Deposits held in domestic offices | $19,617,000 | 7,197 |
Individuals, partnerships, and corporations | $17,577,000 | 7,160 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,040,000 | 5,062 |
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 | $4,948,000 | 7,013 |
Demand deposits | $3,430,000 | 6,694 |
Nontransaction accounts | $14,669,000 | 7,107 |
Money market deposit accounts (MMDAs) | $852,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,382 |
Total time deposits | $11,759,000 | 6,819 |
Total time and savings deposits | $16,187,000 | 7,160 |
Noninterest-bearing deposits | $3,430,000 | 6,734 |
Interest-bearing deposits | $16,187,000 | 7,151 |
Retail deposits | $19,617,000 | 7,145 |
Estimated insured deposits | $17,634,000 | 7,203 |
IRAs and Keogh plan accounts | $1,220,000 | 6,514 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $20,066,000 | 7,255 |
Deposits held in domestic offices | $20,066,000 | 7,255 |
Individuals, partnerships, and corporations | $17,830,000 | 7,215 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,236,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,011,000 | 7,061 |
Demand deposits | $3,370,000 | 6,751 |
Nontransaction accounts | $15,055,000 | 7,164 |
Money market deposit accounts (MMDAs) | $849,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,388 |
Total time deposits | $12,058,000 | 6,877 |
Total time and savings deposits | $16,696,000 | 7,223 |
Noninterest-bearing deposits | $3,370,000 | 6,795 |
Interest-bearing deposits | $16,696,000 | 7,207 |
Retail deposits | $20,066,000 | 7,203 |
Estimated insured deposits | $17,876,000 | 7,263 |
IRAs and Keogh plan accounts | $1,225,000 | 6,556 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $20,944,000 | 7,286 |
Deposits held in domestic offices | $20,944,000 | 7,286 |
Individuals, partnerships, and corporations | $18,412,000 | 7,258 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,532,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,182,000 | 7,111 |
Demand deposits | $3,102,000 | 6,863 |
Nontransaction accounts | $15,762,000 | 7,190 |
Money market deposit accounts (MMDAs) | $579,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,411 |
Total time deposits | $13,027,000 | 6,855 |
Total time and savings deposits | $17,842,000 | 7,235 |
Noninterest-bearing deposits | $5,182,000 | 6,329 |
Interest-bearing deposits | $15,762,000 | 7,290 |
Retail deposits | $20,518,000 | 7,245 |
Estimated insured deposits | $18,953,000 | 7,285 |
IRAs and Keogh plan accounts | $1,245,000 | 6,583 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $20,431,000 | 7,343 |
Deposits held in domestic offices | $20,431,000 | 7,343 |
Individuals, partnerships, and corporations | $18,676,000 | 7,300 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,755,000 | 5,292 |
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 | $5,163,000 | 7,153 |
Demand deposits | $3,153,000 | 6,901 |
Nontransaction accounts | $15,268,000 | 7,263 |
Money market deposit accounts (MMDAs) | $702,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,423 |
Total time deposits | $12,502,000 | 6,980 |
Total time and savings deposits | $17,278,000 | 7,300 |
Noninterest-bearing deposits | $5,163,000 | 6,352 |
Interest-bearing deposits | $15,268,000 | 7,365 |
Retail deposits | $20,431,000 | 7,290 |
Estimated insured deposits | $20,399,000 | 7,288 |
IRAs and Keogh plan accounts | $1,245,000 | 6,637 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $20,613,000 | 7,424 |
Deposits held in domestic offices | $20,613,000 | 7,424 |
Individuals, partnerships, and corporations | $18,539,000 | 7,383 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,829,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,829,000 | 7,255 |
Demand deposits | $2,951,000 | 6,973 |
Nontransaction accounts | $15,784,000 | 7,329 |
Money market deposit accounts (MMDAs) | $516,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 6,507 |
Total time deposits | $13,289,000 | 7,009 |
Total time and savings deposits | $17,662,000 | 7,382 |
Noninterest-bearing deposits | $4,829,000 | 6,459 |
Interest-bearing deposits | $15,784,000 | 7,441 |
Retail deposits | $20,200,000 | 7,376 |
Estimated insured deposits | $18,333,000 | 7,433 |
IRAs and Keogh plan accounts | $1,268,000 | 6,682 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $21,135,000 | 7,466 |
Deposits held in domestic offices | $21,135,000 | 7,466 |
Individuals, partnerships, and corporations | $18,766,000 | 7,442 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,369,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,928,000 | 7,284 |
Demand deposits | $3,110,000 | 6,953 |
Nontransaction accounts | $16,207,000 | 7,373 |
Money market deposit accounts (MMDAs) | $452,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,535 |
Total time deposits | $13,748,000 | 7,036 |
Total time and savings deposits | $18,025,000 | 7,420 |
Noninterest-bearing deposits | $4,928,000 | 6,406 |
Interest-bearing deposits | $16,207,000 | 7,492 |
Retail deposits | $21,135,000 | 7,398 |
Estimated insured deposits | $18,524,000 | 7,481 |
IRAs and Keogh plan accounts | $1,272,000 | 6,718 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $22,936,000 | 7,503 |
Deposits held in domestic offices | $22,936,000 | 7,502 |
Individuals, partnerships, and corporations | $20,331,000 | 7,474 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,605,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,804,000 | 7,396 |
Demand deposits | $2,880,000 | 7,106 |
Nontransaction accounts | $18,132,000 | 7,341 |
Money market deposit accounts (MMDAs) | $544,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,598 |
Total time deposits | $15,598,000 | 6,963 |
Total time and savings deposits | $20,056,000 | 7,435 |
Noninterest-bearing deposits | $2,880,000 | 7,145 |
Interest-bearing deposits | $20,057,000 | 7,430 |
Retail deposits | $22,158,000 | 7,457 |
Estimated insured deposits | $19,628,000 | 7,537 |
IRAs and Keogh plan accounts | $1,417,000 | 6,674 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $23,163,000 | 7,551 |
Deposits held in domestic offices | $23,163,000 | 7,550 |
Individuals, partnerships, and corporations | $21,224,000 | 7,504 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,938,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,742,000 | 7,485 |
Demand deposits | $2,835,000 | 7,243 |
Nontransaction accounts | $18,421,000 | 7,377 |
Money market deposit accounts (MMDAs) | $885,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,549 |
Total time deposits | $15,484,000 | 7,030 |
Total time and savings deposits | $20,328,000 | 7,469 |
Noninterest-bearing deposits | $2,835,000 | 7,283 |
Interest-bearing deposits | $20,328,000 | 7,464 |
Retail deposits | $16,854,000 | 7,625 |
Estimated insured deposits | $20,129,000 | 7,568 |
IRAs and Keogh plan accounts | $1,359,000 | 6,732 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $23,554,000 | 7,582 |
Deposits held in domestic offices | $23,554,000 | 7,582 |
Individuals, partnerships, and corporations | $21,628,000 | 7,530 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,926,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,450,000 | 7,531 |
Demand deposits | $2,859,000 | 7,208 |
Nontransaction accounts | $19,104,000 | 7,411 |
Money market deposit accounts (MMDAs) | $990,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,664 |
Total time deposits | $16,234,000 | 7,031 |
Total time and savings deposits | $20,695,000 | 7,516 |
Noninterest-bearing deposits | $2,859,000 | 7,251 |
Interest-bearing deposits | $20,695,000 | 7,510 |
Retail deposits | $16,683,000 | 7,684 |
Estimated insured deposits | $20,361,000 | 7,615 |
IRAs and Keogh plan accounts | $1,360,000 | 6,765 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $24,931,000 | 7,580 |
Deposits held in domestic offices | $24,931,000 | 7,579 |
Individuals, partnerships, and corporations | $22,665,000 | 7,544 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,266,000 | 5,251 |
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 | $5,002,000 | 7,497 |
Demand deposits | $2,975,000 | 7,219 |
Nontransaction accounts | $19,929,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,645 |
Total time deposits | $16,868,000 | 7,007 |
Total time and savings deposits | $21,956,000 | 7,504 |
Noninterest-bearing deposits | $2,975,000 | 7,269 |
Interest-bearing deposits | $21,956,000 | 7,507 |
Retail deposits | $17,479,000 | 7,719 |
Estimated insured deposits | $16,457,000 | 7,755 |
IRAs and Keogh plan accounts | $1,374,000 | 6,776 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $26,213,000 | 7,572 |
Deposits held in domestic offices | $26,213,000 | 7,572 |
Individuals, partnerships, and corporations | $23,678,000 | 7,529 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,535,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,851,000 | 7,560 |
Demand deposits | $2,710,000 | 7,359 |
Nontransaction accounts | $21,362,000 | 7,345 |
Money market deposit accounts (MMDAs) | $689,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,572 |
Total time deposits | $18,548,000 | 6,897 |
Total time and savings deposits | $23,503,000 | 7,453 |
Noninterest-bearing deposits | $2,710,000 | 7,399 |
Interest-bearing deposits | $23,503,000 | 7,451 |
Retail deposits | $17,471,000 | 7,763 |
Estimated insured deposits | $17,230,000 | 7,751 |
IRAs and Keogh plan accounts | $1,404,000 | 6,731 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $26,870,000 | 7,545 |
Deposits held in domestic offices | $26,870,000 | 7,545 |
Individuals, partnerships, and corporations | $25,017,000 | 7,477 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,853,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,989,000 | 7,560 |
Demand deposits | $2,970,000 | 7,338 |
Nontransaction accounts | $21,881,000 | 7,311 |
Money market deposit accounts (MMDAs) | $834,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,574 |
Total time deposits | $18,982,000 | 6,843 |
Total time and savings deposits | $23,900,000 | 7,420 |
Noninterest-bearing deposits | $2,970,000 | 7,384 |
Interest-bearing deposits | $23,900,000 | 7,415 |
Retail deposits | $18,406,000 | 7,738 |
Estimated insured deposits | $18,123,000 | 7,712 |
IRAs and Keogh plan accounts | $1,831,000 | 6,313 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $26,931,000 | 7,541 |
Deposits held in domestic offices | $26,931,000 | 7,541 |
Individuals, partnerships, and corporations | $25,077,000 | 7,474 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,854,000 | 5,479 |
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 | $5,245,000 | 7,521 |
Demand deposits | $3,282,000 | 7,199 |
Nontransaction accounts | $21,686,000 | 7,354 |
Money market deposit accounts (MMDAs) | $711,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,573 |
Total time deposits | $18,816,000 | 6,862 |
Total time and savings deposits | $23,649,000 | 7,455 |
Noninterest-bearing deposits | $3,282,000 | 7,253 |
Interest-bearing deposits | $23,649,000 | 7,447 |
Retail deposits | $18,903,000 | 7,738 |
Estimated insured deposits | $18,054,000 | 7,746 |
IRAs and Keogh plan accounts | $1,837,000 | 6,275 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $28,066,000 | 7,518 |
Deposits held in domestic offices | $28,066,000 | 7,517 |
Individuals, partnerships, and corporations | $25,915,000 | 7,457 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,151,000 | 5,319 |
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 | $5,843,000 | 7,431 |
Demand deposits | $3,726,000 | 7,074 |
Nontransaction accounts | $22,223,000 | 7,341 |
Money market deposit accounts (MMDAs) | $713,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,636 |
Total time deposits | $19,366,000 | 6,820 |
Total time and savings deposits | $24,340,000 | 7,448 |
Noninterest-bearing deposits | $3,726,000 | 7,133 |
Interest-bearing deposits | $24,340,000 | 7,445 |
Retail deposits | $20,173,000 | 7,676 |
Estimated insured deposits | $18,710,000 | 7,726 |
IRAs and Keogh plan accounts | $1,951,000 | 6,179 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $29,631,000 | 7,431 |
Deposits held in domestic offices | $29,631,000 | 7,430 |
Individuals, partnerships, and corporations | $26,905,000 | 7,394 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,626,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,120,000 | 7,388 |
Demand deposits | $4,008,000 | 6,943 |
Nontransaction accounts | $23,511,000 | 7,250 |
Money market deposit accounts (MMDAs) | $801,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,592 |
Total time deposits | $20,466,000 | 6,748 |
Total time and savings deposits | $25,623,000 | 7,360 |
Noninterest-bearing deposits | $4,008,000 | 7,011 |
Interest-bearing deposits | $25,623,000 | 7,353 |
Retail deposits | $20,436,000 | 7,660 |
Estimated insured deposits | $19,600,000 | 7,683 |
IRAs and Keogh plan accounts | $2,100,000 | 6,047 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $29,184,000 | 7,460 |
Deposits held in domestic offices | $29,184,000 | 7,459 |
Individuals, partnerships, and corporations | $26,653,000 | 7,406 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,053,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,838 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,000,000 | 7,443 |
Demand deposits | $3,904,000 | 7,069 |
Nontransaction accounts | $23,184,000 | 7,260 |
Money market deposit accounts (MMDAs) | $501,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,642 |
Total time deposits | $20,582,000 | 6,710 |
Total time and savings deposits | $25,280,000 | 7,373 |
Noninterest-bearing deposits | $3,904,000 | 7,139 |
Interest-bearing deposits | $25,280,000 | 7,370 |
Retail deposits | $19,744,000 | 7,726 |
Estimated insured deposits | $19,928,000 | 7,642 |
IRAs and Keogh plan accounts | $2,047,000 | 6,097 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $29,147,000 | 7,462 |
Deposits held in domestic offices | $29,147,000 | 7,462 |
Individuals, partnerships, and corporations | $26,194,000 | 7,439 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,255,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,563 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,954,000 | 7,400 |
Demand deposits | $3,866,000 | 6,974 |
Nontransaction accounts | $23,193,000 | 7,275 |
Money market deposit accounts (MMDAs) | $363,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,658 |
Total time deposits | $20,650,000 | 6,710 |
Total time and savings deposits | $25,281,000 | 7,373 |
Noninterest-bearing deposits | $3,866,000 | 7,052 |
Interest-bearing deposits | $25,281,000 | 7,371 |
Retail deposits | $19,700,000 | 7,724 |
Estimated insured deposits | $19,756,000 | 7,666 |
IRAs and Keogh plan accounts | $1,955,000 | 6,196 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $29,349,000 | 7,486 |
Deposits held in domestic offices | $29,349,000 | 7,484 |
Individuals, partnerships, and corporations | $26,022,000 | 7,500 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,635,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,459,000 | 7,367 |
Demand deposits | $4,256,000 | 6,892 |
Nontransaction accounts | $22,890,000 | 7,326 |
Money market deposit accounts (MMDAs) | $712,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,864 |
Total time deposits | $20,185,000 | 6,774 |
Total time and savings deposits | $25,093,000 | 7,438 |
Noninterest-bearing deposits | $4,256,000 | 6,961 |
Interest-bearing deposits | $25,092,000 | 7,438 |
Retail deposits | $20,290,000 | 7,727 |
Estimated insured deposits | $19,952,000 | 7,702 |
IRAs and Keogh plan accounts | $1,644,000 | 6,542 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $28,693,000 | 7,545 |
Deposits held in domestic offices | $28,693,000 | 7,543 |
Individuals, partnerships, and corporations | $25,674,000 | 7,532 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,333,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,586 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,538,000 | 7,381 |
Demand deposits | $4,105,000 | 6,971 |
Nontransaction accounts | $22,155,000 | 7,392 |
Money market deposit accounts (MMDAs) | $682,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,745 |
Total time deposits | $19,162,000 | 6,860 |
Total time and savings deposits | $24,588,000 | 7,484 |
Noninterest-bearing deposits | $4,105,000 | 7,042 |
Interest-bearing deposits | $24,588,000 | 7,483 |
Retail deposits | $20,325,000 | 7,739 |
Estimated insured deposits | $19,801,000 | 7,730 |
IRAs and Keogh plan accounts | $1,369,000 | 6,782 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $28,259,000 | 7,575 |
Deposits held in domestic offices | $28,259,000 | 7,574 |
Individuals, partnerships, and corporations | $25,425,000 | 7,569 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,153,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,624 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,615,000 | 7,447 |
Demand deposits | $4,254,000 | 7,000 |
Nontransaction accounts | $21,644,000 | 7,413 |
Money market deposit accounts (MMDAs) | $889,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,743 |
Total time deposits | $18,420,000 | 6,915 |
Total time and savings deposits | $24,005,000 | 7,518 |
Noninterest-bearing deposits | $4,254,000 | 7,058 |
Interest-bearing deposits | $24,005,000 | 7,522 |
Retail deposits | $20,362,000 | 7,735 |
Estimated insured deposits | $19,740,000 | 7,760 |
IRAs and Keogh plan accounts | $1,401,000 | 6,751 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $27,974,000 | 7,597 |
Deposits held in domestic offices | $27,974,000 | 7,595 |
Individuals, partnerships, and corporations | $24,996,000 | 7,592 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,298,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,610 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,914,000 | 7,353 |
Demand deposits | $4,511,000 | 6,840 |
Nontransaction accounts | $21,060,000 | 7,466 |
Money market deposit accounts (MMDAs) | $371,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,763 |
Total time deposits | $18,273,000 | 6,915 |
Total time and savings deposits | $23,463,000 | 7,578 |
Noninterest-bearing deposits | $4,511,000 | 6,905 |
Interest-bearing deposits | $23,463,000 | 7,572 |
Retail deposits | $20,015,000 | 7,770 |
Estimated insured deposits | $19,243,000 | 7,808 |
IRAs and Keogh plan accounts | $1,048,000 | 7,171 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $26,689,000 | 7,687 |
Deposits held in domestic offices | $26,689,000 | 7,685 |
Individuals, partnerships, and corporations | $24,129,000 | 7,659 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,888,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,645 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,733,000 | 7,475 |
Demand deposits | $4,236,000 | 7,021 |
Nontransaction accounts | $19,956,000 | 7,567 |
Money market deposit accounts (MMDAs) | $363,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,851 |
Total time deposits | $17,151,000 | 7,002 |
Total time and savings deposits | $22,453,000 | 7,665 |
Noninterest-bearing deposits | $4,236,000 | 7,074 |
Interest-bearing deposits | $22,453,000 | 7,661 |
Retail deposits | $19,309,000 | 7,857 |
Estimated insured deposits | $18,706,000 | 7,877 |
IRAs and Keogh plan accounts | $941,000 | 7,298 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $25,356,000 | 7,789 |
Deposits held in domestic offices | $25,356,000 | 7,787 |
Individuals, partnerships, and corporations | $22,713,000 | 7,770 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,976,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,662 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,066,000 | 7,672 |
Demand deposits | $3,625,000 | 7,299 |
Nontransaction accounts | $19,290,000 | 7,636 |
Money market deposit accounts (MMDAs) | $494,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,704 |
Total time deposits | $16,018,000 | 7,104 |
Total time and savings deposits | $21,731,000 | 7,731 |
Noninterest-bearing deposits | $3,625,000 | 7,347 |
Interest-bearing deposits | $21,731,000 | 7,733 |
Retail deposits | $18,856,000 | 7,922 |
Estimated insured deposits | $18,300,000 | 7,935 |
IRAs and Keogh plan accounts | $929,000 | 7,313 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $26,420,000 | 7,769 |
Deposits held in domestic offices | $26,420,000 | 7,768 |
Individuals, partnerships, and corporations | $23,512,000 | 7,761 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,244,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,678 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,084,000 | 7,541 |
Demand deposits | $4,436,000 | 7,104 |
Nontransaction accounts | $19,336,000 | 7,642 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,830 |
Total time deposits | $15,441,000 | 7,176 |
Total time and savings deposits | $21,984,000 | 7,733 |
Noninterest-bearing deposits | $4,436,000 | 7,156 |
Interest-bearing deposits | $21,984,000 | 7,733 |
Retail deposits | $20,137,000 | 7,881 |
Estimated insured deposits | $21,228,000 | 7,737 |
IRAs and Keogh plan accounts | $862,000 | 7,410 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $24,812,000 | 7,869 |
Deposits held in domestic offices | $24,812,000 | 7,867 |
Individuals, partnerships, and corporations | $22,791,000 | 7,808 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,360,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,677 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,516,000 | 7,622 |
Demand deposits | $3,883,000 | 7,227 |
Nontransaction accounts | $18,296,000 | 7,746 |
Money market deposit accounts (MMDAs) | $517,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,815 |
Total time deposits | $15,097,000 | 7,255 |
Total time and savings deposits | $20,929,000 | 7,821 |
Noninterest-bearing deposits | $3,883,000 | 7,280 |
Interest-bearing deposits | $20,929,000 | 7,819 |
Retail deposits | $18,882,000 | 7,981 |
Estimated insured deposits | $21,317,000 | 7,738 |
IRAs and Keogh plan accounts | $896,000 | 7,422 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $24,188,000 | 7,906 |
Deposits held in domestic offices | $24,188,000 | 7,905 |
Individuals, partnerships, and corporations | $21,701,000 | 7,880 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,829,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,677 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,850,000 | 7,795 |
Demand deposits | $3,326,000 | 7,442 |
Nontransaction accounts | $18,338,000 | 7,754 |
Money market deposit accounts (MMDAs) | $554,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,836 |
Total time deposits | $15,035,000 | 7,210 |
Total time and savings deposits | $20,862,000 | 7,839 |
Noninterest-bearing deposits | $3,326,000 | 7,471 |
Interest-bearing deposits | $20,862,000 | 7,846 |
Retail deposits | $18,276,000 | 8,040 |
Estimated insured deposits | $20,887,000 | 7,782 |
IRAs and Keogh plan accounts | $845,000 | 7,490 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $23,448,000 | 8,019 |
Deposits held in domestic offices | $23,448,000 | 8,017 |
Individuals, partnerships, and corporations | $21,218,000 | 7,989 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,675,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,776 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,860,000 | 7,886 |
Demand deposits | $3,254,000 | 7,524 |
Nontransaction accounts | $17,588,000 | 7,877 |
Money market deposit accounts (MMDAs) | $640,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,895 |
Total time deposits | $14,168,000 | 7,345 |
Total time and savings deposits | $20,194,000 | 7,961 |
Noninterest-bearing deposits | $3,254,000 | 7,553 |
Interest-bearing deposits | $20,194,000 | 7,968 |
Retail deposits | $18,054,000 | 8,132 |
Estimated insured deposits | $21,862,000 | 7,783 |
IRAs and Keogh plan accounts | $847,000 | 7,557 |
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 | $22,897,000 | 8,095 |
Deposits held in domestic offices | $22,897,000 | 8,094 |
Individuals, partnerships, and corporations | $21,183,000 | 8,025 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,162,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,788 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,072,000 | 7,875 |
Demand deposits | $3,511,000 | 7,507 |
Nontransaction accounts | $16,825,000 | 7,970 |
Money market deposit accounts (MMDAs) | $521,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,945 |
Total time deposits | $13,648,000 | 7,426 |
Total time and savings deposits | $19,386,000 | 8,044 |
Noninterest-bearing deposits | $3,511,000 | 7,543 |
Interest-bearing deposits | $19,386,000 | 8,050 |
Retail deposits | $17,920,000 | 8,190 |
Estimated insured deposits | $21,054,000 | 7,883 |
IRAs and Keogh plan accounts | $900,000 | 7,526 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $22,421,000 | 8,142 |
Deposits held in domestic offices | $22,421,000 | 8,139 |
Individuals, partnerships, and corporations | $20,843,000 | 8,057 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,226,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,988 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,201,000 | 7,799 |
Demand deposits | $3,498,000 | 7,370 |
Nontransaction accounts | $16,220,000 | 8,053 |
Money market deposit accounts (MMDAs) | $544,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,907 |
Total time deposits | $12,909,000 | 7,555 |
Total time and savings deposits | $18,923,000 | 8,104 |
Noninterest-bearing deposits | $3,498,000 | 7,404 |
Interest-bearing deposits | $18,923,000 | 8,109 |
Retail deposits | $17,941,000 | 8,201 |
Estimated insured deposits | $20,849,000 | 7,925 |
IRAs and Keogh plan accounts | $736,000 | 7,754 |
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 | $20,285,000 | 8,338 |
Deposits held in domestic offices | $20,285,000 | 8,337 |
Individuals, partnerships, and corporations | $18,598,000 | 8,285 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,336,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,615,000 | 8,008 |
Demand deposits | $2,930,000 | 7,695 |
Nontransaction accounts | $14,670,000 | 8,245 |
Money market deposit accounts (MMDAs) | $535,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,877 |
Total time deposits | $11,281,000 | 7,854 |
Total time and savings deposits | $17,355,000 | 8,286 |
Noninterest-bearing deposits | $2,930,000 | 7,723 |
Interest-bearing deposits | $17,355,000 | 8,293 |
Retail deposits | $16,756,000 | 8,365 |
Estimated insured deposits | $19,128,000 | 8,124 |
IRAs and Keogh plan accounts | $741,000 | 7,850 |
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 | $19,362,000 | 8,427 |
Deposits held in domestic offices | $19,362,000 | 8,426 |
Individuals, partnerships, and corporations | $18,087,000 | 8,343 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,114,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,505 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,853,000 | 7,959 |
Demand deposits | $3,023,000 | 7,664 |
Nontransaction accounts | $13,509,000 | 8,382 |
Money market deposit accounts (MMDAs) | $745,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,917 |
Total time deposits | $9,965,000 | 8,105 |
Total time and savings deposits | $16,339,000 | 8,390 |
Noninterest-bearing deposits | $3,023,000 | 7,687 |
Interest-bearing deposits | $16,339,000 | 8,400 |
Retail deposits | $16,403,000 | 8,426 |
Estimated insured deposits | $18,277,000 | 8,242 |
IRAs and Keogh plan accounts | $532,000 | 8,110 |
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 | $18,684,000 | 8,508 |
Deposits held in domestic offices | $18,684,000 | 8,506 |
Individuals, partnerships, and corporations | $17,614,000 | 8,371 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,070,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,464,000 | 7,434 |
Demand deposits | $2,602,000 | 7,407 |
Nontransaction accounts | $13,220,000 | 7,588 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,433 |
Total time deposits | $9,774,000 | 7,339 |
Total time and savings deposits | $16,082,000 | 8,412 |
Noninterest-bearing deposits | $2,715,000 | 7,877 |
Interest-bearing deposits | $15,969,000 | 8,459 |
Retail deposits | $16,082,000 | 8,497 |
Estimated insured deposits | $18,357,000 | 8,270 |
IRAs and Keogh plan accounts | $479,000 | 8,214 |
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 | $18,750,000 | 8,537 |
Deposits held in domestic offices | $18,750,000 | 8,537 |
Individuals, partnerships, and corporations | $18,008,000 | 8,389 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $742,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,735,000 | 7,328 |
Demand deposits | $3,121,000 | 7,092 |
Nontransaction accounts | $13,015,000 | 7,661 |
Money market deposit accounts (MMDAs) | $665,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,372 |
Total time deposits | $9,863,000 | 7,403 |
Total time and savings deposits | $15,629,000 | 8,504 |
Noninterest-bearing deposits | $3,121,000 | 7,597 |
Interest-bearing deposits | $15,630,000 | 8,539 |
Retail deposits | $16,255,000 | 8,513 |
Estimated insured deposits | $18,260,000 | 8,321 |
IRAs and Keogh plan accounts | $480,000 | 8,281 |
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 | $17,855,000 | 8,640 |
Deposits held in domestic offices | $17,855,000 | 8,638 |
Individuals, partnerships, and corporations | $16,944,000 | 8,489 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $911,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,215,000 | 7,455 |
Demand deposits | $2,467,000 | 7,418 |
Nontransaction accounts | $12,640,000 | 7,713 |
Money market deposit accounts (MMDAs) | $737,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,429 |
Total time deposits | $9,518,000 | 7,487 |
Total time and savings deposits | $15,388,000 | 8,556 |
Noninterest-bearing deposits | $2,467,000 | 7,966 |
Interest-bearing deposits | $15,388,000 | 8,593 |
Retail deposits | $15,780,000 | 8,576 |
Estimated insured deposits | $17,687,000 | 8,397 |
IRAs and Keogh plan accounts | $470,000 | 8,332 |
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 | $17,308,000 | 8,697 |
Deposits held in domestic offices | $17,308,000 | 8,696 |
Individuals, partnerships, and corporations | $16,309,000 | 8,555 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $999,000 | 6,505 |
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 | $4,833,000 | 7,553 |
Demand deposits | $2,118,000 | 7,591 |
Nontransaction accounts | $12,475,000 | 7,753 |
Money market deposit accounts (MMDAs) | $724,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,397 |
Total time deposits | $9,347,000 | 7,544 |
Total time and savings deposits | $15,190,000 | 8,594 |
Noninterest-bearing deposits | $2,118,000 | 8,158 |
Interest-bearing deposits | $15,190,000 | 8,634 |
Retail deposits | $15,240,000 | 8,647 |
Estimated insured deposits | $17,246,000 | 8,471 |
IRAs and Keogh plan accounts | $463,000 | 8,365 |
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 | $16,938,000 | 8,757 |
Deposits held in domestic offices | $16,938,000 | 8,756 |
Individuals, partnerships, and corporations | $16,320,000 | 8,581 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $618,000 | 6,823 |
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 | $4,838,000 | 7,583 |
Demand deposits | $2,176,000 | 7,614 |
Nontransaction accounts | $12,100,000 | 7,800 |
Money market deposit accounts (MMDAs) | $594,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,547 |
Total time deposits | $9,403,000 | 7,563 |
Total time and savings deposits | $14,762,000 | 8,634 |
Noninterest-bearing deposits | $2,176,000 | 8,187 |
Interest-bearing deposits | $14,762,000 | 8,686 |
Retail deposits | $14,807,000 | 8,709 |
Estimated insured deposits | $16,887,000 | 8,532 |
IRAs and Keogh plan accounts | $483,000 | 8,370 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $16,919,000 | 8,908 |
Deposits held in domestic offices | $16,919,000 | 8,907 |
Individuals, partnerships, and corporations | $16,250,000 | 8,732 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $669,000 | 6,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,882,000 | 7,647 |
Demand deposits | $2,140,000 | 7,732 |
Nontransaction accounts | $12,037,000 | 7,919 |
Money market deposit accounts (MMDAs) | $516,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,811 |
Total time deposits | $9,782,000 | 7,678 |
Total time and savings deposits | $14,779,000 | 8,777 |
Noninterest-bearing deposits | $2,140,000 | 8,284 |
Interest-bearing deposits | $14,779,000 | 8,830 |
Retail deposits | $14,967,000 | 8,829 |
Estimated insured deposits | $16,515,000 | 8,701 |
IRAs and Keogh plan accounts | $397,000 | 8,666 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $15,318,000 | 9,182 |
Deposits held in domestic offices | $15,318,000 | 9,182 |
Individuals, partnerships, and corporations | $14,766,000 | 8,973 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $552,000 | 7,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,551,000 | 7,828 |
Demand deposits | $1,945,000 | 7,987 |
Nontransaction accounts | $10,767,000 | 8,171 |
Money market deposit accounts (MMDAs) | $205,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,996 |
Total time deposits | $8,968,000 | 7,909 |
Total time and savings deposits | $13,373,000 | 9,029 |
Noninterest-bearing deposits | $1,945,000 | 8,520 |
Interest-bearing deposits | $13,373,000 | 9,109 |
Retail deposits | $13,849,000 | 9,078 |
Estimated insured deposits | $14,955,000 | 8,979 |
IRAs and Keogh plan accounts | $380,000 | 8,868 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $15,531,000 | 9,442 |
Deposits held in domestic offices | $15,531,000 | 9,441 |
Individuals, partnerships, and corporations | $14,789,000 | 9,262 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $742,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,526,000 | 8,061 |
Demand deposits | $1,719,000 | 8,316 |
Nontransaction accounts | $11,005,000 | 8,350 |
Money market deposit accounts (MMDAs) | $331,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,193 |
Total time deposits | $8,929,000 | 8,070 |
Total time and savings deposits | $13,812,000 | 9,263 |
Noninterest-bearing deposits | $1,719,000 | 8,892 |
Interest-bearing deposits | $13,812,000 | 9,331 |
Retail deposits | $13,986,000 | 9,350 |
Estimated insured deposits | $15,101,000 | 9,242 |
IRAs and Keogh plan accounts | $337,000 | 9,220 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $15,162,000 | 9,662 |
Deposits held in domestic offices | $15,162,000 | 9,662 |
Individuals, partnerships, and corporations | $14,446,000 | 9,493 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $716,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,139,000 | 8,375 |
Demand deposits | $2,130,000 | 8,236 |
Nontransaction accounts | $11,023,000 | 8,490 |
Money market deposit accounts (MMDAs) | $275,000 | 8,481 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,687 |
Total time deposits | $9,264,000 | 8,146 |
Total time and savings deposits | $13,032,000 | 9,537 |
Noninterest-bearing deposits | $2,130,000 | 8,772 |
Interest-bearing deposits | $13,032,000 | 9,603 |
Retail deposits | $13,070,000 | 9,660 |
Estimated insured deposits | $14,610,000 | 9,507 |
IRAs and Keogh plan accounts | $303,000 | 9,532 |
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 | $13,583,000 | 10,201 |
Deposits held in domestic offices | $13,583,000 | 10,201 |
Individuals, partnerships, and corporations | $13,077,000 | 9,996 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $506,000 | 7,945 |
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 | $3,754,000 | 8,804 |
Demand deposits | $1,783,000 | 8,754 |
Nontransaction accounts | $9,829,000 | 8,941 |
Money market deposit accounts (MMDAs) | $422,000 | 8,679 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 8,155 |
Total time deposits | $8,033,000 | 8,653 |
Total time and savings deposits | $11,800,000 | 10,046 |
Noninterest-bearing deposits | $1,784,000 | 9,348 |
Interest-bearing deposits | $11,799,000 | 10,127 |
Retail deposits | $12,173,000 | 10,160 |
Estimated insured deposits | $13,313,000 | 10,025 |
IRAs and Keogh plan accounts | $383,000 | 9,856 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $14,017,000 | 10,621 |
Deposits held in domestic offices | $14,017,000 | 10,619 |
Individuals, partnerships, and corporations | $13,227,000 | 10,410 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $790,000 | 7,804 |
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 | $3,830,000 | 9,194 |
Demand deposits | $1,623,000 | 9,240 |
Nontransaction accounts | $10,187,000 | 9,230 |
Money market deposit accounts (MMDAs) | $353,000 | 9,123 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 8,523 |
Total time deposits | $8,463,000 | 8,842 |
Total time and savings deposits | $12,394,000 | 10,396 |
Noninterest-bearing deposits | $1,623,000 | 9,860 |
Interest-bearing deposits | $12,394,000 | 10,507 |
Retail deposits | $12,102,000 | 10,656 |
Estimated insured deposits | $13,799,000 | 10,444 |
IRAs and Keogh plan accounts | $378,000 | 10,423 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $13,984,000 | 11,083 |
Deposits held in domestic offices | $13,984,000 | 11,083 |
Individuals, partnerships, and corporations | $13,150,000 | 10,867 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $834,000 | 7,936 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,656,000 | 9,610 |
Demand deposits | $1,658,000 | 9,511 |
Nontransaction accounts | $10,328,000 | 9,552 |
Money market deposit accounts (MMDAs) | $396,000 | 9,465 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 8,938 |
Total time deposits | $8,571,000 | 9,116 |
Total time and savings deposits | $12,326,000 | 10,856 |
Noninterest-bearing deposits | $1,658,000 | 10,163 |
Interest-bearing deposits | $12,326,000 | 10,976 |
Retail deposits | $12,395,000 | 11,086 |
Estimated insured deposits | $13,822,000 | 10,907 |
IRAs and Keogh plan accounts | $422,000 | 10,849 |
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 | $13,125,000 | 11,702 |
Deposits held in domestic offices | $13,125,000 | 11,700 |
Individuals, partnerships, and corporations | $12,405,000 | 11,499 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $720,000 | 8,477 |
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 | $3,817,000 | 10,032 |
Demand deposits | $1,685,000 | 9,910 |
Nontransaction accounts | $9,308,000 | 10,097 |
Money market deposit accounts (MMDAs) | $619,000 | 9,769 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 9,246 |
Total time deposits | $7,134,000 | 9,601 |
Total time and savings deposits | $11,440,000 | 11,503 |
Noninterest-bearing deposits | $1,685,000 | 10,552 |
Interest-bearing deposits | $11,440,000 | 11,617 |
Retail deposits | $12,120,000 | 11,659 |
Estimated insured deposits | $12,632,000 | 11,586 |
IRAs and Keogh plan accounts | $473,000 | 11,243 |
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 | $12,569,000 | 12,385 |
Deposits held in domestic offices | $12,569,000 | 12,384 |
Individuals, partnerships, and corporations | $11,928,000 | 12,097 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $641,000 | 8,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,021,000 | 10,308 |
Demand deposits | $1,771,000 | 10,138 |
Nontransaction accounts | $8,548,000 | 10,690 |
Money market deposit accounts (MMDAs) | $816,000 | 10,069 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 10,283 |
Total time deposits | $6,633,000 | 10,079 |
Total time and savings deposits | $10,798,000 | 12,123 |
Noninterest-bearing deposits | $1,771,000 | 10,767 |
Interest-bearing deposits | $10,798,000 | 12,325 |
Retail deposits | $11,772,000 | 12,350 |
Estimated insured deposits | $12,103,000 | 12,288 |
IRAs and Keogh plan accounts | $446,000 | 11,915 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $11,808,000 | 13,064 |
Deposits held in domestic offices | $11,808,000 | 13,063 |
Individuals, partnerships, and corporations | $11,224,000 | 12,947 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $584,000 | 9,185 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,264,000 | 11,007 |
Demand deposits | $1,326,000 | 11,007 |
Nontransaction accounts | $8,544,000 | 11,022 |
Money market deposit accounts (MMDAs) | $745,000 | 10,494 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 10,112 |
Total time deposits | $6,573,000 | 10,536 |
Total time and savings deposits | $10,482,000 | 12,948 |
Noninterest-bearing deposits | $1,326,000 | 11,926 |
Interest-bearing deposits | $10,482,000 | 12,941 |
Retail deposits | $11,116,000 | 12,995 |
Estimated insured deposits | $11,517,000 | 12,943 |
IRAs and Keogh plan accounts | $491,000 | 12,339 |
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 |