2023-12-31 | Rank |
Total deposits | $58,431,000 | 4,126 |
Deposits held in domestic offices | $58,431,000 | 4,126 |
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 | $23,430,000 | 3,960 |
Demand deposits | $17,304,000 | 3,767 |
Nontransaction accounts | $35,001,000 | 4,041 |
Money market deposit accounts (MMDAs) | $12,668,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,414 |
Total time deposits | $10,520,000 | 4,157 |
Total time and savings deposits | $41,127,000 | 4,079 |
Noninterest-bearing deposits | $17,774,000 | 3,733 |
Interest-bearing deposits | $40,657,000 | 4,095 |
Retail deposits | $52,836,000 | 4,058 |
Estimated insured deposits | $47,182,000 | 4,079 |
IRAs and Keogh plan accounts | $791,000 | 4,031 |
Brokered deposits | $5,056,000 | 1,621 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $49,081,000 | 4,243 |
Deposits held in domestic offices | $49,081,000 | 4,243 |
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 | $22,523,000 | 4,007 |
Demand deposits | $16,014,000 | 3,854 |
Nontransaction accounts | $26,558,000 | 4,209 |
Money market deposit accounts (MMDAs) | $9,832,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,496 |
Total time deposits | $5,332,000 | 4,359 |
Total time and savings deposits | $33,067,000 | 4,215 |
Noninterest-bearing deposits | $15,310,000 | 3,878 |
Interest-bearing deposits | $33,771,000 | 4,208 |
Retail deposits | $48,548,000 | 4,143 |
Estimated insured deposits | $45,214,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $50,795,000 | 4,252 |
Deposits held in domestic offices | $50,795,000 | 4,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,218,000 | 3,986 |
Demand deposits | $17,514,000 | 3,803 |
Nontransaction accounts | $26,577,000 | 4,228 |
Money market deposit accounts (MMDAs) | $10,219,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,550 |
Total time deposits | $4,867,000 | 4,396 |
Total time and savings deposits | $33,281,000 | 4,240 |
Noninterest-bearing deposits | $17,300,000 | 3,816 |
Interest-bearing deposits | $33,495,000 | 4,248 |
Retail deposits | $46,509,000 | 4,195 |
Estimated insured deposits | $45,949,000 | 4,133 |
IRAs and Keogh plan accounts | $849,000 | 4,063 |
Brokered deposits | $4,666,000 | 1,504 |
Fully insured brokered deposits | $4,033,000 | 1,303 |
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 | $54,182,000 | 4,238 |
Deposits held in domestic offices | $54,182,000 | 4,238 |
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 | $22,735,000 | 4,113 |
Demand deposits | $22,735,000 | 3,639 |
Nontransaction accounts | $31,447,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,415,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,565 |
Total time deposits | $7,452,000 | 4,333 |
Total time and savings deposits | $31,447,000 | 4,337 |
Noninterest-bearing deposits | $16,100,000 | 3,934 |
Interest-bearing deposits | $38,082,000 | 4,237 |
Retail deposits | $47,182,000 | 4,248 |
Estimated insured deposits | $46,044,000 | 4,177 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,500,000 | 1,497 |
Fully insured brokered deposits | $3,500,000 | 1,281 |
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 | $60,985,000 | 4,183 |
Deposits held in domestic offices | $60,985,000 | 4,183 |
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 | $25,477,000 | 4,098 |
Demand deposits | $25,477,000 | 3,588 |
Nontransaction accounts | $35,509,000 | 4,114 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,605 |
Total time deposits | $9,613,000 | 4,199 |
Total time and savings deposits | $35,509,000 | 4,287 |
Noninterest-bearing deposits | $19,604,000 | 3,816 |
Interest-bearing deposits | $41,381,000 | 4,201 |
Retail deposits | $54,485,000 | 4,196 |
Estimated insured deposits | $53,474,000 | 4,093 |
IRAs and Keogh plan accounts | $376,000 | 4,308 |
Brokered deposits | $6,500,000 | 1,211 |
Fully insured brokered deposits | $6,500,000 | 1,044 |
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 | $54,769,000 | 4,301 |
Deposits held in domestic offices | $54,769,000 | 4,301 |
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 | $24,098,000 | 4,161 |
Demand deposits | $24,098,000 | 3,663 |
Nontransaction accounts | $30,671,000 | 4,262 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,539 |
Total time deposits | $3,377,000 | 4,565 |
Total time and savings deposits | $30,671,000 | 4,419 |
Noninterest-bearing deposits | $17,915,000 | 3,935 |
Interest-bearing deposits | $36,854,000 | 4,329 |
Retail deposits | $54,769,000 | 4,238 |
Estimated insured deposits | $54,140,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $57,148,000 | 4,332 |
Deposits held in domestic offices | $57,148,000 | 4,332 |
Individuals, partnerships, and corporations | $56,342,000 | 4,230 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $806,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,567,000 | 4,171 |
Demand deposits | $25,567,000 | 3,642 |
Nontransaction accounts | $31,581,000 | 4,326 |
Money market deposit accounts (MMDAs) | $13,430,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,595 |
Total time deposits | $3,654,000 | 4,627 |
Total time and savings deposits | $31,581,000 | 4,483 |
Noninterest-bearing deposits | $19,071,000 | 3,929 |
Interest-bearing deposits | $38,077,000 | 4,381 |
Retail deposits | $57,148,000 | 4,269 |
Estimated insured deposits | $50,559,000 | 4,236 |
IRAs and Keogh plan accounts | $399,000 | 4,425 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $55,922,000 | 4,376 |
Deposits held in domestic offices | $55,922,000 | 4,376 |
Individuals, partnerships, and corporations | $55,257,000 | 4,273 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $665,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,210,000 | 4,210 |
Demand deposits | $25,210,000 | 3,652 |
Nontransaction accounts | $30,712,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,537,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,698 |
Total time deposits | $4,063,000 | 4,645 |
Total time and savings deposits | $30,712,000 | 4,522 |
Noninterest-bearing deposits | $18,422,000 | 3,973 |
Interest-bearing deposits | $37,500,000 | 4,408 |
Retail deposits | $55,922,000 | 4,321 |
Estimated insured deposits | $49,850,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $58,352,000 | 4,359 |
Deposits held in domestic offices | $58,352,000 | 4,359 |
Individuals, partnerships, and corporations | $56,440,000 | 4,265 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,912,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,366,000 | 4,159 |
Demand deposits | $26,366,000 | 3,599 |
Nontransaction accounts | $31,986,000 | 4,344 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,687 |
Total time deposits | $4,071,000 | 4,688 |
Total time and savings deposits | $31,986,000 | 4,514 |
Noninterest-bearing deposits | $19,836,000 | 3,909 |
Interest-bearing deposits | $38,516,000 | 4,405 |
Retail deposits | $58,352,000 | 4,299 |
Estimated insured deposits | $50,322,000 | 4,287 |
IRAs and Keogh plan accounts | $495,000 | 4,470 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $55,593,000 | 4,440 |
Deposits held in domestic offices | $55,593,000 | 4,440 |
Individuals, partnerships, and corporations | $54,976,000 | 4,330 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $617,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,505,000 | 4,227 |
Demand deposits | $24,505,000 | 3,653 |
Nontransaction accounts | $31,088,000 | 4,428 |
Money market deposit accounts (MMDAs) | $13,502,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,683 |
Total time deposits | $4,456,000 | 4,745 |
Total time and savings deposits | $31,088,000 | 4,598 |
Noninterest-bearing deposits | $18,190,000 | 4,001 |
Interest-bearing deposits | $37,403,000 | 4,485 |
Retail deposits | $55,341,000 | 4,389 |
Estimated insured deposits | $49,920,000 | 4,352 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $56,130,000 | 4,457 |
Deposits held in domestic offices | $56,130,000 | 4,457 |
Individuals, partnerships, and corporations | $55,467,000 | 4,349 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $662,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,275,000 | 4,225 |
Demand deposits | $25,275,000 | 3,630 |
Nontransaction accounts | $30,854,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,973,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,711 |
Total time deposits | $4,326,000 | 4,792 |
Total time and savings deposits | $30,854,000 | 4,641 |
Noninterest-bearing deposits | $18,881,000 | 3,981 |
Interest-bearing deposits | $37,249,000 | 4,518 |
Retail deposits | $55,878,000 | 4,408 |
Estimated insured deposits | $50,447,000 | 4,373 |
IRAs and Keogh plan accounts | $699,000 | 4,516 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $55,416,000 | 4,490 |
Deposits held in domestic offices | $55,416,000 | 4,490 |
Individuals, partnerships, and corporations | $54,714,000 | 4,379 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $701,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,327,000 | 4,338 |
Demand deposits | $23,327,000 | 3,745 |
Nontransaction accounts | $32,088,000 | 4,437 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,723 |
Total time deposits | $4,244,000 | 4,827 |
Total time and savings deposits | $32,088,000 | 4,637 |
Noninterest-bearing deposits | $17,116,000 | 4,105 |
Interest-bearing deposits | $38,300,000 | 4,522 |
Retail deposits | $55,165,000 | 4,429 |
Estimated insured deposits | $50,126,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $53,875,000 | 4,490 |
Deposits held in domestic offices | $53,875,000 | 4,490 |
Individuals, partnerships, and corporations | $52,541,000 | 4,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,333,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,594,000 | 4,308 |
Demand deposits | $22,594,000 | 3,680 |
Nontransaction accounts | $31,280,000 | 4,454 |
Money market deposit accounts (MMDAs) | $16,301,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,756 |
Total time deposits | $3,983,000 | 4,870 |
Total time and savings deposits | $31,280,000 | 4,640 |
Noninterest-bearing deposits | $16,666,000 | 4,042 |
Interest-bearing deposits | $37,209,000 | 4,525 |
Retail deposits | $53,624,000 | 4,424 |
Estimated insured deposits | $48,267,000 | 4,410 |
IRAs and Keogh plan accounts | $705,000 | 4,566 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $54,663,000 | 4,481 |
Deposits held in domestic offices | $54,663,000 | 4,481 |
Individuals, partnerships, and corporations | $54,009,000 | 4,355 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $654,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,041,000 | 4,272 |
Demand deposits | $22,041,000 | 3,626 |
Nontransaction accounts | $32,622,000 | 4,437 |
Money market deposit accounts (MMDAs) | $17,178,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,646 |
Total time deposits | $3,691,000 | 4,910 |
Total time and savings deposits | $32,622,000 | 4,627 |
Noninterest-bearing deposits | $16,394,000 | 4,025 |
Interest-bearing deposits | $38,269,000 | 4,515 |
Retail deposits | $54,412,000 | 4,400 |
Estimated insured deposits | $47,158,000 | 4,433 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $51,512,000 | 4,542 |
Deposits held in domestic offices | $51,512,000 | 4,542 |
Individuals, partnerships, and corporations | $50,634,000 | 4,414 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $878,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,737,000 | 4,338 |
Demand deposits | $20,737,000 | 3,718 |
Nontransaction accounts | $30,775,000 | 4,508 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,728 |
Total time deposits | $3,681,000 | 4,943 |
Total time and savings deposits | $30,775,000 | 4,676 |
Noninterest-bearing deposits | $15,722,000 | 4,075 |
Interest-bearing deposits | $35,790,000 | 4,580 |
Retail deposits | $51,262,000 | 4,462 |
Estimated insured deposits | $45,232,000 | 4,483 |
IRAs and Keogh plan accounts | $755,000 | 4,610 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $46,199,000 | 4,618 |
Deposits held in domestic offices | $46,199,000 | 4,618 |
Individuals, partnerships, and corporations | $45,200,000 | 4,486 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,000,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,587,000 | 4,532 |
Demand deposits | $15,587,000 | 3,862 |
Nontransaction accounts | $30,613,000 | 4,508 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,833 |
Total time deposits | $3,826,000 | 4,985 |
Total time and savings deposits | $30,613,000 | 4,703 |
Noninterest-bearing deposits | $11,007,000 | 4,272 |
Interest-bearing deposits | $35,192,000 | 4,597 |
Retail deposits | $46,199,000 | 4,522 |
Estimated insured deposits | $40,723,000 | 4,561 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $47,691,000 | 4,632 |
Deposits held in domestic offices | $47,691,000 | 4,632 |
Individuals, partnerships, and corporations | $46,074,000 | 4,503 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,617,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,477,000 | 4,529 |
Demand deposits | $16,477,000 | 3,829 |
Nontransaction accounts | $31,214,000 | 4,528 |
Money market deposit accounts (MMDAs) | $18,553,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,873 |
Total time deposits | $3,694,000 | 5,048 |
Total time and savings deposits | $31,214,000 | 4,728 |
Noninterest-bearing deposits | $11,784,000 | 4,253 |
Interest-bearing deposits | $35,907,000 | 4,624 |
Retail deposits | $47,691,000 | 4,531 |
Estimated insured deposits | $40,142,000 | 4,617 |
IRAs and Keogh plan accounts | $722,000 | 4,721 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $46,552,000 | 4,701 |
Deposits held in domestic offices | $46,552,000 | 4,701 |
Individuals, partnerships, and corporations | $46,014,000 | 4,560 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $539,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,292,000 | 4,628 |
Demand deposits | $15,292,000 | 3,944 |
Nontransaction accounts | $31,261,000 | 4,587 |
Money market deposit accounts (MMDAs) | $17,990,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,836 |
Total time deposits | $3,695,000 | 5,120 |
Total time and savings deposits | $31,261,000 | 4,797 |
Noninterest-bearing deposits | $10,556,000 | 4,393 |
Interest-bearing deposits | $35,996,000 | 4,671 |
Retail deposits | $46,552,000 | 4,607 |
Estimated insured deposits | $39,798,000 | 4,686 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $44,747,000 | 4,772 |
Deposits held in domestic offices | $44,747,000 | 4,772 |
Individuals, partnerships, and corporations | $44,162,000 | 4,631 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $585,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,307,000 | 4,656 |
Demand deposits | $15,307,000 | 3,950 |
Nontransaction accounts | $29,440,000 | 4,676 |
Money market deposit accounts (MMDAs) | $16,209,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,846 |
Total time deposits | $3,700,000 | 5,169 |
Total time and savings deposits | $29,440,000 | 4,876 |
Noninterest-bearing deposits | $10,796,000 | 4,399 |
Interest-bearing deposits | $33,951,000 | 4,767 |
Retail deposits | $44,747,000 | 4,685 |
Estimated insured deposits | $39,172,000 | 4,733 |
IRAs and Keogh plan accounts | $752,000 | 4,845 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $44,020,000 | 4,844 |
Deposits held in domestic offices | $44,020,000 | 4,844 |
Individuals, partnerships, and corporations | $43,460,000 | 4,708 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $561,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,807,000 | 4,745 |
Demand deposits | $10,377,000 | 4,480 |
Nontransaction accounts | $29,214,000 | 4,731 |
Money market deposit accounts (MMDAs) | $13,000,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,904 |
Total time deposits | $6,690,000 | 5,088 |
Total time and savings deposits | $33,644,000 | 4,818 |
Noninterest-bearing deposits | $10,376,000 | 4,495 |
Interest-bearing deposits | $33,644,000 | 4,830 |
Retail deposits | $41,020,000 | 4,814 |
Estimated insured deposits | $42,314,000 | 4,722 |
IRAs and Keogh plan accounts | $758,000 | 4,901 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $45,768,000 | 4,840 |
Deposits held in domestic offices | $45,768,000 | 4,840 |
Individuals, partnerships, and corporations | $44,337,000 | 4,710 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,431,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,171,000 | 4,779 |
Demand deposits | $11,300,000 | 4,444 |
Nontransaction accounts | $30,597,000 | 4,699 |
Money market deposit accounts (MMDAs) | $14,324,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,981 |
Total time deposits | $7,211,000 | 5,100 |
Total time and savings deposits | $34,468,000 | 4,816 |
Noninterest-bearing deposits | $11,299,000 | 4,476 |
Interest-bearing deposits | $34,469,000 | 4,828 |
Retail deposits | $42,768,000 | 4,814 |
Estimated insured deposits | $42,292,000 | 4,752 |
IRAs and Keogh plan accounts | $723,000 | 4,959 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $43,470,000 | 4,929 |
Deposits held in domestic offices | $43,470,000 | 4,929 |
Individuals, partnerships, and corporations | $42,767,000 | 4,780 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $704,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,411,000 | 4,836 |
Demand deposits | $9,780,000 | 4,586 |
Nontransaction accounts | $29,060,000 | 4,812 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,825 |
Total time deposits | $4,249,000 | 5,322 |
Total time and savings deposits | $33,691,000 | 4,903 |
Noninterest-bearing deposits | $9,749,000 | 4,606 |
Interest-bearing deposits | $33,721,000 | 4,916 |
Retail deposits | $43,470,000 | 4,851 |
Estimated insured deposits | $40,734,000 | 4,831 |
IRAs and Keogh plan accounts | $758,000 | 5,026 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $43,301,000 | 4,999 |
Deposits held in domestic offices | $43,301,000 | 4,999 |
Individuals, partnerships, and corporations | $42,573,000 | 4,841 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $729,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,170,000 | 4,933 |
Demand deposits | $10,032,000 | 4,635 |
Nontransaction accounts | $29,132,000 | 4,876 |
Money market deposit accounts (MMDAs) | $14,112,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,884 |
Total time deposits | $4,698,000 | 5,359 |
Total time and savings deposits | $33,270,000 | 4,992 |
Noninterest-bearing deposits | $10,005,000 | 4,650 |
Interest-bearing deposits | $33,296,000 | 5,005 |
Retail deposits | $43,301,000 | 4,916 |
Estimated insured deposits | $41,055,000 | 4,889 |
IRAs and Keogh plan accounts | $770,000 | 5,087 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $49,143,000 | 4,935 |
Deposits held in domestic offices | $49,143,000 | 4,935 |
Individuals, partnerships, and corporations | $48,456,000 | 4,789 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $687,000 | 4,860 |
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 | $14,464,000 | 4,966 |
Demand deposits | $10,490,000 | 4,637 |
Nontransaction accounts | $34,679,000 | 4,745 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,080 |
Total time deposits | $9,497,000 | 5,139 |
Total time and savings deposits | $38,653,000 | 4,890 |
Noninterest-bearing deposits | $10,489,000 | 4,654 |
Interest-bearing deposits | $38,654,000 | 4,901 |
Retail deposits | $44,153,000 | 4,961 |
Estimated insured deposits | $42,590,000 | 4,908 |
IRAs and Keogh plan accounts | $766,000 | 5,144 |
Brokered deposits | $4,990,000 | 1,798 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $50,883,000 | 4,961 |
Deposits held in domestic offices | $50,883,000 | 4,961 |
Individuals, partnerships, and corporations | $49,299,000 | 4,822 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,583,000 | 4,681 |
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 | $16,262,000 | 4,910 |
Demand deposits | $11,891,000 | 4,536 |
Nontransaction accounts | $34,620,000 | 4,780 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,087 |
Total time deposits | $9,600,000 | 5,193 |
Total time and savings deposits | $38,991,000 | 4,928 |
Noninterest-bearing deposits | $11,891,000 | 4,569 |
Interest-bearing deposits | $38,992,000 | 4,935 |
Retail deposits | $45,893,000 | 4,972 |
Estimated insured deposits | $42,066,000 | 4,970 |
IRAs and Keogh plan accounts | $769,000 | 5,208 |
Brokered deposits | $4,990,000 | 1,803 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $44,091,000 | 5,139 |
Deposits held in domestic offices | $44,091,000 | 5,139 |
Individuals, partnerships, and corporations | $43,628,000 | 4,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $463,000 | 5,054 |
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 | $14,368,000 | 5,020 |
Demand deposits | $10,349,000 | 4,689 |
Nontransaction accounts | $29,723,000 | 5,017 |
Money market deposit accounts (MMDAs) | $12,068,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,917 |
Total time deposits | $7,274,000 | 5,415 |
Total time and savings deposits | $33,742,000 | 5,137 |
Noninterest-bearing deposits | $10,349,000 | 4,715 |
Interest-bearing deposits | $33,742,000 | 5,144 |
Retail deposits | $41,591,000 | 5,117 |
Estimated insured deposits | $39,609,000 | 5,088 |
IRAs and Keogh plan accounts | $784,000 | 5,267 |
Brokered deposits | $2,500,000 | 2,076 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $43,067,000 | 5,208 |
Deposits held in domestic offices | $43,067,000 | 5,208 |
Individuals, partnerships, and corporations | $42,316,000 | 5,059 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $752,000 | 5,002 |
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 | $14,864,000 | 5,037 |
Demand deposits | $10,658,000 | 4,682 |
Nontransaction accounts | $28,204,000 | 5,121 |
Money market deposit accounts (MMDAs) | $12,763,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,896 |
Total time deposits | $4,804,000 | 5,604 |
Total time and savings deposits | $32,410,000 | 5,223 |
Noninterest-bearing deposits | $10,657,000 | 4,712 |
Interest-bearing deposits | $32,410,000 | 5,230 |
Retail deposits | $43,067,000 | 5,125 |
Estimated insured deposits | $40,931,000 | 5,091 |
IRAs and Keogh plan accounts | $783,000 | 5,329 |
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 | $43,491,000 | 5,264 |
Deposits held in domestic offices | $43,491,000 | 5,264 |
Individuals, partnerships, and corporations | $42,681,000 | 5,118 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $811,000 | 5,020 |
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 | $14,913,000 | 5,096 |
Demand deposits | $10,780,000 | 4,723 |
Nontransaction accounts | $28,579,000 | 5,167 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,959 |
Total time deposits | $5,387,000 | 5,644 |
Total time and savings deposits | $32,712,000 | 5,279 |
Noninterest-bearing deposits | $10,780,000 | 4,748 |
Interest-bearing deposits | $32,711,000 | 5,276 |
Retail deposits | $43,229,000 | 5,184 |
Estimated insured deposits | $41,394,000 | 5,145 |
IRAs and Keogh plan accounts | $804,000 | 5,382 |
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 | $44,306,000 | 5,286 |
Deposits held in domestic offices | $44,306,000 | 5,286 |
Individuals, partnerships, and corporations | $42,936,000 | 5,142 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,370,000 | 4,902 |
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 | $15,681,000 | 5,080 |
Demand deposits | $11,491,000 | 4,684 |
Nontransaction accounts | $28,625,000 | 5,192 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,982 |
Total time deposits | $5,705,000 | 5,695 |
Total time and savings deposits | $32,815,000 | 5,304 |
Noninterest-bearing deposits | $11,491,000 | 4,707 |
Interest-bearing deposits | $32,815,000 | 5,307 |
Retail deposits | $44,044,000 | 5,208 |
Estimated insured deposits | $41,919,000 | 5,159 |
IRAs and Keogh plan accounts | $830,000 | 5,431 |
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 | $44,252,000 | 5,325 |
Deposits held in domestic offices | $44,252,000 | 5,325 |
Individuals, partnerships, and corporations | $43,392,000 | 5,166 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $861,000 | 5,109 |
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 | $14,497,000 | 5,168 |
Demand deposits | $10,494,000 | 4,774 |
Nontransaction accounts | $29,756,000 | 5,205 |
Money market deposit accounts (MMDAs) | $13,685,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 4,004 |
Total time deposits | $6,142,000 | 5,739 |
Total time and savings deposits | $33,759,000 | 5,323 |
Noninterest-bearing deposits | $10,494,000 | 4,808 |
Interest-bearing deposits | $33,758,000 | 5,328 |
Retail deposits | $43,991,000 | 5,237 |
Estimated insured deposits | $41,815,000 | 5,203 |
IRAs and Keogh plan accounts | $851,000 | 5,485 |
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 | $43,459,000 | 5,399 |
Deposits held in domestic offices | $43,459,000 | 5,399 |
Individuals, partnerships, and corporations | $42,423,000 | 5,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,035,000 | 5,107 |
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 | $15,171,000 | 5,186 |
Demand deposits | $11,112,000 | 4,723 |
Nontransaction accounts | $28,287,000 | 5,324 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 4,109 |
Total time deposits | $6,319,000 | 5,805 |
Total time and savings deposits | $32,346,000 | 5,435 |
Noninterest-bearing deposits | $11,112,000 | 4,762 |
Interest-bearing deposits | $32,347,000 | 5,434 |
Retail deposits | $43,199,000 | 5,321 |
Estimated insured deposits | $41,838,000 | 5,272 |
IRAs and Keogh plan accounts | $868,000 | 5,538 |
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 | $42,579,000 | 5,481 |
Deposits held in domestic offices | $42,579,000 | 5,481 |
Individuals, partnerships, and corporations | $41,217,000 | 5,341 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,363,000 | 5,020 |
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 | $14,249,000 | 5,290 |
Demand deposits | $10,417,000 | 4,846 |
Nontransaction accounts | $28,331,000 | 5,375 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 4,262 |
Total time deposits | $6,695,000 | 5,843 |
Total time and savings deposits | $32,163,000 | 5,487 |
Noninterest-bearing deposits | $10,417,000 | 4,884 |
Interest-bearing deposits | $32,162,000 | 5,488 |
Retail deposits | $42,320,000 | 5,407 |
Estimated insured deposits | $40,784,000 | 5,363 |
IRAs and Keogh plan accounts | $892,000 | 5,575 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $42,677,000 | 5,527 |
Deposits held in domestic offices | $42,677,000 | 5,527 |
Individuals, partnerships, and corporations | $41,024,000 | 5,382 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,652,000 | 4,940 |
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 | $14,467,000 | 5,340 |
Demand deposits | $10,413,000 | 4,937 |
Nontransaction accounts | $28,209,000 | 5,411 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 4,268 |
Total time deposits | $6,714,000 | 5,901 |
Total time and savings deposits | $32,263,000 | 5,525 |
Noninterest-bearing deposits | $10,413,000 | 4,958 |
Interest-bearing deposits | $32,264,000 | 5,527 |
Retail deposits | $42,419,000 | 5,443 |
Estimated insured deposits | $39,798,000 | 5,437 |
IRAs and Keogh plan accounts | $866,000 | 5,646 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $41,604,000 | 5,607 |
Deposits held in domestic offices | $41,604,000 | 5,607 |
Individuals, partnerships, and corporations | $40,723,000 | 5,450 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $881,000 | 5,292 |
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 | $14,194,000 | 5,369 |
Demand deposits | $14,194,000 | 4,341 |
Nontransaction accounts | $27,410,000 | 5,529 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 4,235 |
Total time deposits | $6,681,000 | 5,986 |
Total time and savings deposits | $27,410,000 | 5,765 |
Noninterest-bearing deposits | $9,948,000 | 4,988 |
Interest-bearing deposits | $31,656,000 | 5,608 |
Retail deposits | $41,347,000 | 5,524 |
Estimated insured deposits | $39,073,000 | 5,517 |
IRAs and Keogh plan accounts | $886,000 | 5,705 |
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 | $43,544,000 | 5,621 |
Deposits held in domestic offices | $43,544,000 | 5,621 |
Individuals, partnerships, and corporations | $42,510,000 | 5,456 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,034,000 | 5,279 |
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 | $16,006,000 | 5,256 |
Demand deposits | $16,006,000 | 4,094 |
Nontransaction accounts | $27,538,000 | 5,580 |
Money market deposit accounts (MMDAs) | $12,390,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,350 |
Total time deposits | $6,678,000 | 6,060 |
Total time and savings deposits | $27,538,000 | 5,836 |
Noninterest-bearing deposits | $11,510,000 | 4,812 |
Interest-bearing deposits | $32,034,000 | 5,660 |
Retail deposits | $43,287,000 | 5,533 |
Estimated insured deposits | $40,703,000 | 5,529 |
IRAs and Keogh plan accounts | $797,000 | 5,822 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $40,032,000 | 5,781 |
Deposits held in domestic offices | $40,032,000 | 5,781 |
Individuals, partnerships, and corporations | $38,879,000 | 5,630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,153,000 | 5,274 |
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 | $13,352,000 | 5,549 |
Demand deposits | $13,352,000 | 4,526 |
Nontransaction accounts | $26,680,000 | 5,674 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,465 |
Total time deposits | $6,787,000 | 6,123 |
Total time and savings deposits | $26,680,000 | 5,929 |
Noninterest-bearing deposits | $9,931,000 | 5,103 |
Interest-bearing deposits | $30,101,000 | 5,810 |
Retail deposits | $39,776,000 | 5,699 |
Estimated insured deposits | $38,097,000 | 5,677 |
IRAs and Keogh plan accounts | $774,000 | 5,889 |
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 | $41,153,000 | 5,806 |
Deposits held in domestic offices | $41,153,000 | 5,806 |
Individuals, partnerships, and corporations | $39,704,000 | 5,675 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,449,000 | 5,208 |
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 | $12,104,000 | 5,731 |
Demand deposits | $12,104,000 | 4,770 |
Nontransaction accounts | $29,049,000 | 5,651 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 4,355 |
Total time deposits | $7,061,000 | 6,208 |
Total time and savings deposits | $29,049,000 | 5,914 |
Noninterest-bearing deposits | $8,687,000 | 5,362 |
Interest-bearing deposits | $32,466,000 | 5,784 |
Retail deposits | $40,898,000 | 5,733 |
Estimated insured deposits | $38,608,000 | 5,728 |
IRAs and Keogh plan accounts | $754,000 | 5,982 |
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 | $40,314,000 | 5,888 |
Deposits held in domestic offices | $40,314,000 | 5,888 |
Individuals, partnerships, and corporations | $39,364,000 | 5,732 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $950,000 | 5,457 |
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 | $12,854,000 | 5,677 |
Demand deposits | $12,854,000 | 4,586 |
Nontransaction accounts | $27,460,000 | 5,791 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,387 |
Total time deposits | $7,296,000 | 6,279 |
Total time and savings deposits | $27,460,000 | 6,045 |
Noninterest-bearing deposits | $8,833,000 | 5,327 |
Interest-bearing deposits | $31,481,000 | 5,885 |
Retail deposits | $40,060,000 | 5,805 |
Estimated insured deposits | $39,212,000 | 5,761 |
IRAs and Keogh plan accounts | $714,000 | 6,078 |
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 | $40,318,000 | 5,954 |
Deposits held in domestic offices | $40,318,000 | 5,954 |
Individuals, partnerships, and corporations | $39,381,000 | 5,800 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $937,000 | 5,510 |
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 | $12,997,000 | 5,715 |
Demand deposits | $12,997,000 | 4,587 |
Nontransaction accounts | $27,321,000 | 5,858 |
Money market deposit accounts (MMDAs) | $11,526,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,479 |
Total time deposits | $7,799,000 | 6,313 |
Total time and savings deposits | $27,321,000 | 6,127 |
Noninterest-bearing deposits | $8,638,000 | 5,386 |
Interest-bearing deposits | $31,680,000 | 5,946 |
Retail deposits | $40,065,000 | 5,871 |
Estimated insured deposits | $38,819,000 | 5,840 |
IRAs and Keogh plan accounts | $722,000 | 6,141 |
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 | $39,165,000 | 6,070 |
Deposits held in domestic offices | $39,165,000 | 6,070 |
Individuals, partnerships, and corporations | $37,979,000 | 5,919 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,187,000 | 5,413 |
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 | $11,382,000 | 5,953 |
Demand deposits | $11,382,000 | 4,905 |
Nontransaction accounts | $27,784,000 | 5,907 |
Money market deposit accounts (MMDAs) | $12,636,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,695 |
Total time deposits | $8,001,000 | 6,374 |
Total time and savings deposits | $27,784,000 | 6,175 |
Noninterest-bearing deposits | $7,517,000 | 5,652 |
Interest-bearing deposits | $31,648,000 | 6,023 |
Retail deposits | $38,913,000 | 5,979 |
Estimated insured deposits | $38,625,000 | 5,915 |
IRAs and Keogh plan accounts | $778,000 | 6,184 |
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 | $41,236,000 | 6,038 |
Deposits held in domestic offices | $41,236,000 | 6,038 |
Individuals, partnerships, and corporations | $39,531,000 | 5,907 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,704,000 | 5,249 |
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 | $12,540,000 | 5,846 |
Demand deposits | $12,540,000 | 4,691 |
Nontransaction accounts | $28,695,000 | 5,912 |
Money market deposit accounts (MMDAs) | $13,492,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,649 |
Total time deposits | $8,033,000 | 6,456 |
Total time and savings deposits | $28,695,000 | 6,188 |
Noninterest-bearing deposits | $9,034,000 | 5,411 |
Interest-bearing deposits | $32,202,000 | 6,033 |
Retail deposits | $40,984,000 | 5,944 |
Estimated insured deposits | $39,697,000 | 5,903 |
IRAs and Keogh plan accounts | $781,000 | 6,256 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $38,505,000 | 6,179 |
Deposits held in domestic offices | $38,505,000 | 6,178 |
Individuals, partnerships, and corporations | $37,695,000 | 6,034 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $809,000 | 5,667 |
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 | $10,944,000 | 6,059 |
Demand deposits | $7,353,000 | 5,676 |
Nontransaction accounts | $27,560,000 | 6,042 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,589 |
Total time deposits | $8,077,000 | 6,538 |
Total time and savings deposits | $31,151,000 | 6,156 |
Noninterest-bearing deposits | $7,354,000 | 5,733 |
Interest-bearing deposits | $31,151,000 | 6,155 |
Retail deposits | $38,505,000 | 6,094 |
Estimated insured deposits | $38,378,000 | 6,023 |
IRAs and Keogh plan accounts | $1,914,000 | 5,660 |
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 | $39,484,000 | 6,203 |
Deposits held in domestic offices | $39,484,000 | 6,203 |
Individuals, partnerships, and corporations | $38,782,000 | 6,039 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $702,000 | 5,748 |
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 | $11,382,000 | 6,042 |
Demand deposits | $7,813,000 | 5,602 |
Nontransaction accounts | $28,102,000 | 6,064 |
Money market deposit accounts (MMDAs) | $12,733,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,621 |
Total time deposits | $7,982,000 | 6,596 |
Total time and savings deposits | $31,671,000 | 6,184 |
Noninterest-bearing deposits | $7,813,000 | 5,654 |
Interest-bearing deposits | $31,671,000 | 6,184 |
Retail deposits | $39,484,000 | 6,095 |
Estimated insured deposits | $39,309,000 | 6,044 |
IRAs and Keogh plan accounts | $1,842,000 | 5,740 |
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 | $38,961,000 | 6,295 |
Deposits held in domestic offices | $38,961,000 | 6,295 |
Individuals, partnerships, and corporations | $37,928,000 | 6,151 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,034,000 | 5,622 |
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 | $11,154,000 | 6,134 |
Demand deposits | $7,651,000 | 5,685 |
Nontransaction accounts | $27,808,000 | 6,139 |
Money market deposit accounts (MMDAs) | $13,100,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,688 |
Total time deposits | $7,468,000 | 6,707 |
Total time and savings deposits | $31,311,000 | 6,277 |
Noninterest-bearing deposits | $7,651,000 | 5,734 |
Interest-bearing deposits | $31,310,000 | 6,275 |
Retail deposits | $38,961,000 | 6,203 |
Estimated insured deposits | $38,644,000 | 6,126 |
IRAs and Keogh plan accounts | $1,934,000 | 5,713 |
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 | $41,763,000 | 6,250 |
Deposits held in domestic offices | $41,763,000 | 6,249 |
Individuals, partnerships, and corporations | $40,488,000 | 6,097 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,275,000 | 5,542 |
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 | $13,251,000 | 5,927 |
Demand deposits | $8,720,000 | 5,540 |
Nontransaction accounts | $28,512,000 | 6,155 |
Money market deposit accounts (MMDAs) | $13,924,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,640 |
Total time deposits | $7,574,000 | 6,767 |
Total time and savings deposits | $33,043,000 | 6,231 |
Noninterest-bearing deposits | $8,720,000 | 5,611 |
Interest-bearing deposits | $33,043,000 | 6,229 |
Retail deposits | $41,763,000 | 6,131 |
Estimated insured deposits | $39,898,000 | 6,165 |
IRAs and Keogh plan accounts | $1,888,000 | 5,802 |
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 | $38,315,000 | 6,410 |
Deposits held in domestic offices | $38,315,000 | 6,410 |
Individuals, partnerships, and corporations | $37,643,000 | 6,255 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $671,000 | 5,903 |
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 | $10,699,000 | 6,219 |
Demand deposits | $7,003,000 | 5,824 |
Nontransaction accounts | $27,615,000 | 6,275 |
Money market deposit accounts (MMDAs) | $13,427,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,753 |
Total time deposits | $7,521,000 | 6,872 |
Total time and savings deposits | $31,311,000 | 6,388 |
Noninterest-bearing deposits | $7,003,000 | 5,885 |
Interest-bearing deposits | $31,312,000 | 6,388 |
Retail deposits | $38,315,000 | 6,309 |
Estimated insured deposits | $37,214,000 | 6,320 |
IRAs and Keogh plan accounts | $1,995,000 | 5,814 |
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 | $38,580,000 | 6,447 |
Deposits held in domestic offices | $38,580,000 | 6,446 |
Individuals, partnerships, and corporations | $37,778,000 | 6,278 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $802,000 | 5,860 |
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 | $11,790,000 | 6,078 |
Demand deposits | $8,046,000 | 5,565 |
Nontransaction accounts | $26,790,000 | 6,363 |
Money market deposit accounts (MMDAs) | $12,927,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,626 |
Total time deposits | $6,834,000 | 6,981 |
Total time and savings deposits | $30,534,000 | 6,468 |
Noninterest-bearing deposits | $8,046,000 | 5,666 |
Interest-bearing deposits | $30,534,000 | 6,468 |
Retail deposits | $38,580,000 | 6,327 |
Estimated insured deposits | $37,897,000 | 6,341 |
IRAs and Keogh plan accounts | $2,004,000 | 5,851 |
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 | $34,333,000 | 6,661 |
Deposits held in domestic offices | $34,333,000 | 6,660 |
Individuals, partnerships, and corporations | $33,428,000 | 6,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $905,000 | 5,836 |
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 | $9,727,000 | 6,429 |
Demand deposits | $6,646,000 | 5,989 |
Nontransaction accounts | $24,606,000 | 6,533 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,817 |
Total time deposits | $6,073,000 | 7,094 |
Total time and savings deposits | $27,687,000 | 6,650 |
Noninterest-bearing deposits | $6,646,000 | 6,040 |
Interest-bearing deposits | $27,687,000 | 6,651 |
Retail deposits | $34,333,000 | 6,554 |
Estimated insured deposits | $34,013,000 | 6,549 |
IRAs and Keogh plan accounts | $1,973,000 | 5,926 |
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 | $36,641,000 | 6,587 |
Deposits held in domestic offices | $36,641,000 | 6,585 |
Individuals, partnerships, and corporations | $35,587,000 | 6,426 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,054,000 | 5,537 |
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 | $10,907,000 | 6,229 |
Demand deposits | $7,740,000 | 5,635 |
Nontransaction accounts | $25,734,000 | 6,498 |
Money market deposit accounts (MMDAs) | $12,315,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,856 |
Total time deposits | $7,495,000 | 7,059 |
Total time and savings deposits | $28,901,000 | 6,587 |
Noninterest-bearing deposits | $7,740,000 | 5,728 |
Interest-bearing deposits | $28,901,000 | 6,590 |
Retail deposits | $35,641,000 | 6,507 |
Estimated insured deposits | $35,147,000 | 6,513 |
IRAs and Keogh plan accounts | $1,996,000 | 5,940 |
Brokered deposits | $1,000,000 | 2,566 |
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 | $37,979,000 | 6,576 |
Deposits held in domestic offices | $37,979,000 | 6,574 |
Individuals, partnerships, and corporations | $37,545,000 | 6,405 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $432,000 | 5,863 |
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 | $9,985,000 | 6,351 |
Demand deposits | $7,040,000 | 5,781 |
Nontransaction accounts | $27,993,000 | 6,438 |
Money market deposit accounts (MMDAs) | $12,120,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,619 |
Total time deposits | $9,327,000 | 7,002 |
Total time and savings deposits | $30,938,000 | 6,559 |
Noninterest-bearing deposits | $7,040,000 | 5,871 |
Interest-bearing deposits | $30,939,000 | 6,566 |
Retail deposits | $34,982,000 | 6,569 |
Estimated insured deposits | $35,257,000 | 6,553 |
IRAs and Keogh plan accounts | $2,021,000 | 5,971 |
Brokered deposits | $2,997,000 | 2,186 |
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 | $36,990,000 | 6,673 |
Deposits held in domestic offices | $36,990,000 | 6,671 |
Individuals, partnerships, and corporations | $36,496,000 | 6,475 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $494,000 | 5,866 |
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 | $9,080,000 | 6,483 |
Demand deposits | $5,846,000 | 6,064 |
Nontransaction accounts | $27,910,000 | 6,515 |
Money market deposit accounts (MMDAs) | $12,180,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,737 |
Total time deposits | $9,454,000 | 7,072 |
Total time and savings deposits | $31,144,000 | 6,604 |
Noninterest-bearing deposits | $5,846,000 | 6,128 |
Interest-bearing deposits | $31,144,000 | 6,597 |
Retail deposits | $33,949,000 | 6,657 |
Estimated insured deposits | $34,093,000 | 6,656 |
IRAs and Keogh plan accounts | $2,042,000 | 6,000 |
Brokered deposits | $3,041,000 | 2,254 |
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 | $35,706,000 | 6,769 |
Deposits held in domestic offices | $35,706,000 | 6,767 |
Individuals, partnerships, and corporations | $35,049,000 | 6,593 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $657,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,818,000 | 6,591 |
Demand deposits | $5,499,000 | 6,183 |
Nontransaction accounts | $26,888,000 | 6,621 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,830 |
Total time deposits | $9,263,000 | 7,155 |
Total time and savings deposits | $30,207,000 | 6,712 |
Noninterest-bearing deposits | $5,499,000 | 6,250 |
Interest-bearing deposits | $30,207,000 | 6,718 |
Retail deposits | $32,614,000 | 6,771 |
Estimated insured deposits | $32,844,000 | 6,765 |
IRAs and Keogh plan accounts | $2,068,000 | 6,022 |
Brokered deposits | $3,092,000 | 2,302 |
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 | $34,342,000 | 6,853 |
Deposits held in domestic offices | $34,342,000 | 6,851 |
Individuals, partnerships, and corporations | $33,527,000 | 6,701 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $815,000 | 5,785 |
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 | $9,733,000 | 6,455 |
Demand deposits | $6,606,000 | 5,889 |
Nontransaction accounts | $24,609,000 | 6,780 |
Money market deposit accounts (MMDAs) | $12,568,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,753 |
Total time deposits | $6,185,000 | 7,414 |
Total time and savings deposits | $27,736,000 | 6,856 |
Noninterest-bearing deposits | $6,606,000 | 5,971 |
Interest-bearing deposits | $27,736,000 | 6,855 |
Retail deposits | $34,342,000 | 6,723 |
Estimated insured deposits | $33,641,000 | 6,763 |
IRAs and Keogh plan accounts | $2,101,000 | 6,050 |
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 | $33,756,000 | 6,935 |
Deposits held in domestic offices | $33,756,000 | 6,934 |
Individuals, partnerships, and corporations | $33,309,000 | 6,775 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $447,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,205,000 | 6,544 |
Demand deposits | $6,171,000 | 5,975 |
Nontransaction accounts | $24,551,000 | 6,864 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,770 |
Total time deposits | $6,616,000 | 7,499 |
Total time and savings deposits | $27,585,000 | 6,937 |
Noninterest-bearing deposits | $6,171,000 | 6,056 |
Interest-bearing deposits | $27,585,000 | 6,941 |
Retail deposits | $33,756,000 | 6,797 |
Estimated insured deposits | $33,576,000 | 6,779 |
IRAs and Keogh plan accounts | $2,104,000 | 6,120 |
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 | $34,152,000 | 6,956 |
Deposits held in domestic offices | $34,152,000 | 6,956 |
Individuals, partnerships, and corporations | $33,622,000 | 6,794 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $527,000 | 6,063 |
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 | $9,415,000 | 6,506 |
Demand deposits | $6,241,000 | 5,912 |
Nontransaction accounts | $24,736,000 | 6,898 |
Money market deposit accounts (MMDAs) | $12,904,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,839 |
Total time deposits | $6,060,000 | 7,588 |
Total time and savings deposits | $27,910,000 | 6,971 |
Noninterest-bearing deposits | $6,241,000 | 6,006 |
Interest-bearing deposits | $27,911,000 | 6,973 |
Retail deposits | $34,152,000 | 6,829 |
Estimated insured deposits | $33,892,000 | 6,796 |
IRAs and Keogh plan accounts | $2,085,000 | 6,155 |
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 | $33,656,000 | 7,072 |
Deposits held in domestic offices | $33,656,000 | 7,070 |
Individuals, partnerships, and corporations | $33,016,000 | 6,898 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $640,000 | 6,069 |
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 | $8,899,000 | 6,675 |
Demand deposits | $5,874,000 | 6,091 |
Nontransaction accounts | $24,757,000 | 6,985 |
Money market deposit accounts (MMDAs) | $13,082,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,945 |
Total time deposits | $6,197,000 | 7,674 |
Total time and savings deposits | $27,782,000 | 7,068 |
Noninterest-bearing deposits | $5,874,000 | 6,175 |
Interest-bearing deposits | $27,782,000 | 7,071 |
Retail deposits | $33,656,000 | 6,927 |
Estimated insured deposits | $33,474,000 | 6,902 |
IRAs and Keogh plan accounts | $2,017,000 | 6,241 |
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 | $35,030,000 | 7,041 |
Deposits held in domestic offices | $35,030,000 | 7,041 |
Individuals, partnerships, and corporations | $34,191,000 | 6,875 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $838,000 | 6,003 |
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 | $10,169,000 | 6,518 |
Demand deposits | $6,929,000 | 5,840 |
Nontransaction accounts | $24,861,000 | 7,009 |
Money market deposit accounts (MMDAs) | $13,322,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,836 |
Total time deposits | $5,996,000 | 7,759 |
Total time and savings deposits | $28,101,000 | 7,066 |
Noninterest-bearing deposits | $6,929,000 | 5,935 |
Interest-bearing deposits | $28,101,000 | 7,073 |
Retail deposits | $34,152,000 | 6,698 |
Estimated insured deposits | $34,669,000 | 6,882 |
IRAs and Keogh plan accounts | $2,049,000 | 6,204 |
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 | $33,202,000 | 7,147 |
Deposits held in domestic offices | $33,202,000 | 7,147 |
Individuals, partnerships, and corporations | $32,660,000 | 6,973 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $539,000 | 6,203 |
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 | $8,689,000 | 6,712 |
Demand deposits | $5,418,000 | 6,241 |
Nontransaction accounts | $24,513,000 | 7,064 |
Money market deposit accounts (MMDAs) | $13,375,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,877 |
Total time deposits | $5,687,000 | 7,845 |
Total time and savings deposits | $27,784,000 | 7,128 |
Noninterest-bearing deposits | $5,418,000 | 6,317 |
Interest-bearing deposits | $27,785,000 | 7,130 |
Retail deposits | $32,368,000 | 6,793 |
Estimated insured deposits | $32,942,000 | 6,975 |
IRAs and Keogh plan accounts | $2,133,000 | 6,157 |
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 | $34,973,000 | 7,115 |
Deposits held in domestic offices | $34,973,000 | 7,114 |
Individuals, partnerships, and corporations | $34,469,000 | 6,917 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $500,000 | 6,297 |
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 | $9,095,000 | 6,675 |
Demand deposits | $5,584,000 | 6,240 |
Nontransaction accounts | $25,878,000 | 7,048 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,888 |
Total time deposits | $5,535,000 | 7,935 |
Total time and savings deposits | $29,389,000 | 7,094 |
Noninterest-bearing deposits | $5,584,000 | 6,310 |
Interest-bearing deposits | $29,389,000 | 7,097 |
Retail deposits | $34,142,000 | 6,731 |
Estimated insured deposits | $31,884,000 | 6,840 |
IRAs and Keogh plan accounts | $2,137,000 | 6,151 |
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 | $31,987,000 | 7,289 |
Deposits held in domestic offices | $31,987,000 | 7,289 |
Individuals, partnerships, and corporations | $31,607,000 | 7,092 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $380,000 | 6,401 |
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 | $8,532,000 | 6,789 |
Demand deposits | $5,436,000 | 6,279 |
Nontransaction accounts | $23,455,000 | 7,223 |
Money market deposit accounts (MMDAs) | $12,782,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,955 |
Total time deposits | $5,334,000 | 7,978 |
Total time and savings deposits | $26,551,000 | 7,280 |
Noninterest-bearing deposits | $5,436,000 | 6,360 |
Interest-bearing deposits | $26,551,000 | 7,282 |
Retail deposits | $31,157,000 | 6,941 |
Estimated insured deposits | $29,823,000 | 6,987 |
IRAs and Keogh plan accounts | $2,160,000 | 6,094 |
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 | $32,516,000 | 7,254 |
Deposits held in domestic offices | $32,516,000 | 7,254 |
Individuals, partnerships, and corporations | $32,002,000 | 7,074 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $511,000 | 6,324 |
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 | $9,925,000 | 6,522 |
Demand deposits | $7,000,000 | 5,782 |
Nontransaction accounts | $22,591,000 | 7,252 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,789 |
Total time deposits | $5,651,000 | 8,008 |
Total time and savings deposits | $25,516,000 | 7,318 |
Noninterest-bearing deposits | $7,000,000 | 5,894 |
Interest-bearing deposits | $25,516,000 | 7,319 |
Retail deposits | $31,712,000 | 6,896 |
Estimated insured deposits | $30,833,000 | 6,908 |
IRAs and Keogh plan accounts | $2,302,000 | 5,900 |
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 | $30,801,000 | 7,347 |
Deposits held in domestic offices | $30,801,000 | 7,347 |
Individuals, partnerships, and corporations | $30,502,000 | 7,167 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $299,000 | 6,453 |
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 | $8,338,000 | 6,856 |
Demand deposits | $5,447,000 | 6,336 |
Nontransaction accounts | $22,463,000 | 7,294 |
Money market deposit accounts (MMDAs) | $11,390,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,634 |
Total time deposits | $5,219,000 | 8,087 |
Total time and savings deposits | $25,354,000 | 7,355 |
Noninterest-bearing deposits | $5,447,000 | 6,423 |
Interest-bearing deposits | $25,354,000 | 7,348 |
Retail deposits | $30,073,000 | 6,996 |
Estimated insured deposits | $28,990,000 | 7,043 |
IRAs and Keogh plan accounts | $2,178,000 | 5,964 |
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 | $32,645,000 | 7,290 |
Deposits held in domestic offices | $32,645,000 | 7,288 |
Individuals, partnerships, and corporations | $32,367,000 | 7,093 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $272,000 | 6,473 |
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 | $8,799,000 | 6,795 |
Demand deposits | $5,493,000 | 6,360 |
Nontransaction accounts | $23,846,000 | 7,225 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,571 |
Total time deposits | $5,318,000 | 8,126 |
Total time and savings deposits | $27,152,000 | 7,252 |
Noninterest-bearing deposits | $5,493,000 | 6,456 |
Interest-bearing deposits | $27,152,000 | 7,248 |
Retail deposits | $31,668,000 | 6,919 |
Estimated insured deposits | $30,341,000 | 6,970 |
IRAs and Keogh plan accounts | $2,273,000 | 5,910 |
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 | $33,491,000 | 7,263 |
Deposits held in domestic offices | $33,491,000 | 7,262 |
Individuals, partnerships, and corporations | $32,982,000 | 7,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $509,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,189,000 | 6,721 |
Demand deposits | $5,882,000 | 6,184 |
Nontransaction accounts | $24,302,000 | 7,195 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,747 |
Total time deposits | $5,193,000 | 8,156 |
Total time and savings deposits | $27,609,000 | 7,235 |
Noninterest-bearing deposits | $5,882,000 | 6,289 |
Interest-bearing deposits | $27,609,000 | 7,229 |
Retail deposits | $32,514,000 | 6,877 |
Estimated insured deposits | $30,703,000 | 6,955 |
IRAs and Keogh plan accounts | $2,245,000 | 5,926 |
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 | $32,193,000 | 7,305 |
Deposits held in domestic offices | $32,193,000 | 7,304 |
Individuals, partnerships, and corporations | $31,791,000 | 7,109 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $396,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,827,000 | 6,810 |
Demand deposits | $5,957,000 | 6,226 |
Nontransaction accounts | $23,366,000 | 7,251 |
Money market deposit accounts (MMDAs) | $13,982,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,566 |
Total time deposits | $3,585,000 | 8,262 |
Total time and savings deposits | $26,236,000 | 7,324 |
Noninterest-bearing deposits | $5,957,000 | 6,329 |
Interest-bearing deposits | $26,236,000 | 7,324 |
Retail deposits | $31,784,000 | 6,899 |
Estimated insured deposits | $29,747,000 | 6,978 |
IRAs and Keogh plan accounts | $2,227,000 | 5,925 |
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 | $32,202,000 | 7,304 |
Deposits held in domestic offices | $32,202,000 | 7,304 |
Individuals, partnerships, and corporations | $31,913,000 | 7,103 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $279,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,472,000 | 6,610 |
Demand deposits | $6,023,000 | 6,092 |
Nontransaction accounts | $22,730,000 | 7,309 |
Money market deposit accounts (MMDAs) | $13,413,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,624 |
Total time deposits | $3,510,000 | 8,291 |
Total time and savings deposits | $26,179,000 | 7,320 |
Noninterest-bearing deposits | $6,023,000 | 6,213 |
Interest-bearing deposits | $26,179,000 | 7,318 |
Retail deposits | $31,742,000 | 6,875 |
Estimated insured deposits | $29,006,000 | 7,036 |
IRAs and Keogh plan accounts | $2,249,000 | 5,933 |
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 | $32,859,000 | 7,296 |
Deposits held in domestic offices | $32,859,000 | 7,294 |
Individuals, partnerships, and corporations | $32,527,000 | 7,080 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $327,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,670,000 | 6,861 |
Demand deposits | $5,904,000 | 6,224 |
Nontransaction accounts | $24,189,000 | 7,222 |
Money market deposit accounts (MMDAs) | $14,074,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,682 |
Total time deposits | $4,196,000 | 8,299 |
Total time and savings deposits | $26,955,000 | 7,294 |
Noninterest-bearing deposits | $5,904,000 | 6,326 |
Interest-bearing deposits | $26,955,000 | 7,288 |
Retail deposits | $32,289,000 | 6,901 |
Estimated insured deposits | $30,066,000 | 6,988 |
IRAs and Keogh plan accounts | $2,249,000 | 5,960 |
Brokered deposits | $610,000 | 3,045 |
Fully insured brokered deposits | $610,000 | 2,805 |
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 | $33,432,000 | 7,292 |
Deposits held in domestic offices | $33,432,000 | 7,290 |
Individuals, partnerships, and corporations | $32,910,000 | 7,077 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $517,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,103,000 | 6,829 |
Demand deposits | $6,207,000 | 6,126 |
Nontransaction accounts | $24,329,000 | 7,228 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,737 |
Total time deposits | $3,674,000 | 8,372 |
Total time and savings deposits | $27,225,000 | 7,307 |
Noninterest-bearing deposits | $6,207,000 | 6,220 |
Interest-bearing deposits | $27,225,000 | 7,302 |
Retail deposits | $32,867,000 | 6,881 |
Estimated insured deposits | $29,589,000 | 7,031 |
IRAs and Keogh plan accounts | $2,249,000 | 5,923 |
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 | $35,139,000 | 7,188 |
Deposits held in domestic offices | $35,139,000 | 7,187 |
Individuals, partnerships, and corporations | $34,677,000 | 6,971 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $443,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,168,000 | 6,900 |
Demand deposits | $5,877,000 | 6,374 |
Nontransaction accounts | $25,971,000 | 7,071 |
Money market deposit accounts (MMDAs) | $16,134,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,737 |
Total time deposits | $3,912,000 | 8,383 |
Total time and savings deposits | $29,262,000 | 7,147 |
Noninterest-bearing deposits | $5,877,000 | 6,465 |
Interest-bearing deposits | $29,262,000 | 7,144 |
Retail deposits | $34,407,000 | 6,740 |
Estimated insured deposits | $31,027,000 | 6,914 |
IRAs and Keogh plan accounts | $2,262,000 | 5,887 |
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 | $35,812,000 | 7,130 |
Deposits held in domestic offices | $35,812,000 | 7,128 |
Individuals, partnerships, and corporations | $35,469,000 | 6,930 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $338,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,323,000 | 6,800 |
Demand deposits | $5,619,000 | 6,361 |
Nontransaction accounts | $26,489,000 | 7,039 |
Money market deposit accounts (MMDAs) | $16,146,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,654 |
Total time deposits | $4,000,000 | 8,425 |
Total time and savings deposits | $30,193,000 | 7,085 |
Noninterest-bearing deposits | $5,619,000 | 6,448 |
Interest-bearing deposits | $30,193,000 | 7,079 |
Retail deposits | $35,082,000 | 6,665 |
Estimated insured deposits | $32,143,000 | 6,860 |
IRAs and Keogh plan accounts | $2,273,000 | 5,869 |
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 | $36,251,000 | 7,118 |
Deposits held in domestic offices | $36,251,000 | 7,116 |
Individuals, partnerships, and corporations | $35,820,000 | 6,924 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $426,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,413,000 | 6,880 |
Demand deposits | $6,148,000 | 6,241 |
Nontransaction accounts | $26,838,000 | 7,013 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,775 |
Total time deposits | $3,986,000 | 8,439 |
Total time and savings deposits | $30,103,000 | 7,094 |
Noninterest-bearing deposits | $6,148,000 | 6,323 |
Interest-bearing deposits | $30,103,000 | 7,100 |
Retail deposits | $35,526,000 | 6,692 |
Estimated insured deposits | $33,051,000 | 6,816 |
IRAs and Keogh plan accounts | $2,249,000 | 5,890 |
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 | $36,842,000 | 7,118 |
Deposits held in domestic offices | $36,842,000 | 7,116 |
Individuals, partnerships, and corporations | $36,246,000 | 6,913 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $593,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,824,000 | 6,868 |
Demand deposits | $6,607,000 | 6,101 |
Nontransaction accounts | $27,018,000 | 6,991 |
Money market deposit accounts (MMDAs) | $15,707,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,898 |
Total time deposits | $5,161,000 | 8,367 |
Total time and savings deposits | $30,235,000 | 7,119 |
Noninterest-bearing deposits | $6,607,000 | 6,177 |
Interest-bearing deposits | $30,235,000 | 7,130 |
Retail deposits | $35,117,000 | 6,744 |
Estimated insured deposits | $31,680,000 | 6,906 |
IRAs and Keogh plan accounts | $2,253,000 | 5,877 |
Brokered deposits | $1,003,000 | 2,558 |
Fully insured brokered deposits | $1,003,000 | 2,276 |
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 | $39,308,000 | 7,013 |
Deposits held in domestic offices | $39,308,000 | 7,011 |
Individuals, partnerships, and corporations | $38,878,000 | 6,787 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $426,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,187,000 | 6,260 |
Demand deposits | $9,325,000 | 5,292 |
Nontransaction accounts | $26,121,000 | 7,049 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,876 |
Total time deposits | $4,306,000 | 8,455 |
Total time and savings deposits | $29,983,000 | 7,135 |
Noninterest-bearing deposits | $9,325,000 | 5,426 |
Interest-bearing deposits | $29,983,000 | 7,141 |
Retail deposits | $38,489,000 | 6,570 |
Estimated insured deposits | $35,426,000 | 6,644 |
IRAs and Keogh plan accounts | $2,262,000 | 5,884 |
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 | $39,387,000 | 6,991 |
Deposits held in domestic offices | $39,387,000 | 6,989 |
Individuals, partnerships, and corporations | $38,979,000 | 6,740 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $401,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,068,000 | 6,614 |
Demand deposits | $7,868,000 | 5,665 |
Nontransaction accounts | $28,319,000 | 6,911 |
Money market deposit accounts (MMDAs) | $15,454,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,873 |
Total time deposits | $6,566,000 | 8,300 |
Total time and savings deposits | $31,519,000 | 7,066 |
Noninterest-bearing deposits | $7,868,000 | 5,742 |
Interest-bearing deposits | $31,519,000 | 7,069 |
Retail deposits | $36,468,000 | 6,680 |
Estimated insured deposits | $35,308,000 | 6,648 |
IRAs and Keogh plan accounts | $2,294,000 | 5,857 |
Brokered deposits | $2,021,000 | 2,138 |
Fully insured brokered deposits | $2,021,000 | 1,868 |
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 | $40,523,000 | 6,910 |
Deposits held in domestic offices | $40,523,000 | 6,909 |
Individuals, partnerships, and corporations | $40,097,000 | 6,660 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $426,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,280,000 | 6,344 |
Demand deposits | $9,074,000 | 5,207 |
Nontransaction accounts | $28,243,000 | 6,915 |
Money market deposit accounts (MMDAs) | $15,580,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 5,028 |
Total time deposits | $6,585,000 | 8,294 |
Total time and savings deposits | $31,449,000 | 7,052 |
Noninterest-bearing deposits | $9,074,000 | 5,299 |
Interest-bearing deposits | $31,449,000 | 7,069 |
Retail deposits | $37,738,000 | 6,590 |
Estimated insured deposits | $37,283,000 | 6,479 |
IRAs and Keogh plan accounts | $2,232,000 | 5,917 |
Brokered deposits | $1,892,000 | 2,020 |
Fully insured brokered deposits | $1,892,000 | 1,756 |
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 | $35,938,000 | 7,256 |
Deposits held in domestic offices | $35,938,000 | 7,254 |
Individuals, partnerships, and corporations | $35,362,000 | 7,021 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $576,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,883,000 | 7,173 |
Demand deposits | $5,723,000 | 6,428 |
Nontransaction accounts | $27,055,000 | 7,065 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,933 |
Total time deposits | $4,970,000 | 8,521 |
Total time and savings deposits | $30,215,000 | 7,207 |
Noninterest-bearing deposits | $5,723,000 | 6,488 |
Interest-bearing deposits | $30,215,000 | 7,226 |
Retail deposits | $34,924,000 | 6,859 |
Estimated insured deposits | $32,936,000 | 6,912 |
IRAs and Keogh plan accounts | $2,137,000 | 6,067 |
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 | $37,774,000 | 7,162 |
Deposits held in domestic offices | $37,774,000 | 7,160 |
Individuals, partnerships, and corporations | $37,244,000 | 6,918 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $525,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,752,000 | 7,034 |
Demand deposits | $6,276,000 | 6,267 |
Nontransaction accounts | $28,022,000 | 6,977 |
Money market deposit accounts (MMDAs) | $16,009,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,913 |
Total time deposits | $5,503,000 | 8,500 |
Total time and savings deposits | $31,498,000 | 7,129 |
Noninterest-bearing deposits | $6,276,000 | 6,327 |
Interest-bearing deposits | $31,498,000 | 7,152 |
Retail deposits | $36,618,000 | 6,765 |
Estimated insured deposits | $34,671,000 | 6,775 |
IRAs and Keogh plan accounts | $2,282,000 | 5,922 |
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 | $36,886,000 | 7,199 |
Deposits held in domestic offices | $36,886,000 | 7,197 |
Individuals, partnerships, and corporations | $36,591,000 | 6,948 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $295,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,457,000 | 7,231 |
Demand deposits | $5,409,000 | 6,507 |
Nontransaction accounts | $28,429,000 | 6,963 |
Money market deposit accounts (MMDAs) | $16,360,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,939 |
Total time deposits | $5,651,000 | 8,527 |
Total time and savings deposits | $31,477,000 | 7,121 |
Noninterest-bearing deposits | $5,409,000 | 6,550 |
Interest-bearing deposits | $31,477,000 | 7,149 |
Retail deposits | $35,737,000 | 6,803 |
Estimated insured deposits | $34,073,000 | 6,829 |
IRAs and Keogh plan accounts | $2,323,000 | 5,942 |
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 | $37,566,000 | 7,190 |
Deposits held in domestic offices | $37,566,000 | 7,189 |
Individuals, partnerships, and corporations | $37,157,000 | 6,931 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $400,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,591,000 | 7,245 |
Demand deposits | $5,663,000 | 6,397 |
Nontransaction accounts | $28,975,000 | 6,935 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 5,003 |
Total time deposits | $5,653,000 | 8,591 |
Total time and savings deposits | $31,903,000 | 7,145 |
Noninterest-bearing deposits | $5,663,000 | 6,442 |
Interest-bearing deposits | $31,903,000 | 7,168 |
Retail deposits | $36,419,000 | 6,789 |
Estimated insured deposits | $34,484,000 | 6,856 |
IRAs and Keogh plan accounts | $2,315,000 | 6,015 |
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 | $37,946,000 | 7,189 |
Deposits held in domestic offices | $37,946,000 | 7,187 |
Individuals, partnerships, and corporations | $37,390,000 | 6,940 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $548,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,187,000 | 7,340 |
Demand deposits | $5,015,000 | 6,653 |
Nontransaction accounts | $29,759,000 | 6,884 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 5,081 |
Total time deposits | $6,446,000 | 8,556 |
Total time and savings deposits | $32,931,000 | 7,090 |
Noninterest-bearing deposits | $5,015,000 | 6,696 |
Interest-bearing deposits | $32,931,000 | 7,107 |
Retail deposits | $36,701,000 | 6,812 |
Estimated insured deposits | $35,014,000 | 6,842 |
IRAs and Keogh plan accounts | $2,324,000 | 6,018 |
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 | $39,445,000 | 7,132 |
Deposits held in domestic offices | $39,445,000 | 7,130 |
Individuals, partnerships, and corporations | $39,021,000 | 6,827 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $415,000 | 6,933 |
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 | $9,212,000 | 6,551 |
Demand deposits | $5,815,000 | 5,973 |
Nontransaction accounts | $30,233,000 | 6,083 |
Money market deposit accounts (MMDAs) | $17,348,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,391 |
Total time deposits | $6,673,000 | 7,731 |
Total time and savings deposits | $33,630,000 | 7,035 |
Noninterest-bearing deposits | $5,815,000 | 6,377 |
Interest-bearing deposits | $33,630,000 | 7,056 |
Retail deposits | $38,215,000 | 6,711 |
Estimated insured deposits | $36,156,000 | 6,755 |
IRAs and Keogh plan accounts | $2,424,000 | 5,956 |
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 | $37,905,000 | 7,245 |
Deposits held in domestic offices | $37,905,000 | 7,244 |
Individuals, partnerships, and corporations | $37,666,000 | 6,939 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $228,000 | 7,123 |
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 | $8,212,000 | 6,696 |
Demand deposits | $5,088,000 | 6,185 |
Nontransaction accounts | $29,693,000 | 6,180 |
Money market deposit accounts (MMDAs) | $17,187,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,381 |
Total time deposits | $6,285,000 | 7,834 |
Total time and savings deposits | $32,817,000 | 7,138 |
Noninterest-bearing deposits | $5,088,000 | 6,623 |
Interest-bearing deposits | $32,817,000 | 7,157 |
Retail deposits | $37,174,000 | 6,778 |
Estimated insured deposits | $35,516,000 | 6,859 |
IRAs and Keogh plan accounts | $2,360,000 | 6,085 |
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 | $41,333,000 | 7,037 |
Deposits held in domestic offices | $41,333,000 | 7,036 |
Individuals, partnerships, and corporations | $41,119,000 | 6,689 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $191,000 | 7,208 |
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 | $10,794,000 | 6,103 |
Demand deposits | $7,603,000 | 5,182 |
Nontransaction accounts | $30,539,000 | 6,112 |
Money market deposit accounts (MMDAs) | $18,072,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,386 |
Total time deposits | $6,388,000 | 7,857 |
Total time and savings deposits | $33,730,000 | 7,096 |
Noninterest-bearing deposits | $7,603,000 | 5,576 |
Interest-bearing deposits | $33,730,000 | 7,115 |
Retail deposits | $40,602,000 | 6,522 |
Estimated insured deposits | $38,724,000 | 6,624 |
IRAs and Keogh plan accounts | $2,329,000 | 6,144 |
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 | $42,516,000 | 6,934 |
Deposits held in domestic offices | $42,516,000 | 6,933 |
Individuals, partnerships, and corporations | $42,095,000 | 6,592 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $398,000 | 7,044 |
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 | $10,623,000 | 6,100 |
Demand deposits | $7,260,000 | 5,206 |
Nontransaction accounts | $31,893,000 | 5,981 |
Money market deposit accounts (MMDAs) | $18,476,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,429 |
Total time deposits | $7,566,000 | 7,771 |
Total time and savings deposits | $35,256,000 | 6,980 |
Noninterest-bearing deposits | $7,260,000 | 5,597 |
Interest-bearing deposits | $35,256,000 | 7,006 |
Retail deposits | $41,443,000 | 6,399 |
Estimated insured deposits | $39,735,000 | 6,509 |
IRAs and Keogh plan accounts | $2,313,000 | 6,115 |
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 | $41,807,000 | 6,959 |
Deposits held in domestic offices | $41,807,000 | 6,956 |
Individuals, partnerships, and corporations | $41,318,000 | 6,614 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $457,000 | 6,970 |
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 | $9,394,000 | 6,412 |
Demand deposits | $5,922,000 | 5,736 |
Nontransaction accounts | $32,413,000 | 5,886 |
Money market deposit accounts (MMDAs) | $18,538,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,231 |
Total time deposits | $7,855,000 | 7,779 |
Total time and savings deposits | $35,885,000 | 6,887 |
Noninterest-bearing deposits | $5,922,000 | 6,142 |
Interest-bearing deposits | $35,885,000 | 6,918 |
Retail deposits | $40,577,000 | 6,437 |
Estimated insured deposits | $38,618,000 | 6,580 |
IRAs and Keogh plan accounts | $2,362,000 | 6,025 |
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 | $45,663,000 | 6,626 |
Deposits held in domestic offices | $45,663,000 | 6,624 |
Individuals, partnerships, and corporations | $45,178,000 | 6,274 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $472,000 | 7,105 |
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 | $7,814,000 | 6,810 |
Demand deposits | $4,879,000 | 6,211 |
Nontransaction accounts | $37,849,000 | 5,372 |
Money market deposit accounts (MMDAs) | $20,239,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,344 |
Total time deposits | $12,338,000 | 7,286 |
Total time and savings deposits | $40,784,000 | 6,423 |
Noninterest-bearing deposits | $4,879,000 | 6,622 |
Interest-bearing deposits | $40,784,000 | 6,456 |
Retail deposits | $43,480,000 | 6,156 |
Estimated insured deposits | $42,412,000 | 6,232 |
IRAs and Keogh plan accounts | $2,269,000 | 6,105 |
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 | $34,880,000 | 7,433 |
Deposits held in domestic offices | $34,880,000 | 7,432 |
Individuals, partnerships, and corporations | $34,132,000 | 7,091 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $736,000 | 6,943 |
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 | $5,614,000 | 7,467 |
Demand deposits | $2,912,000 | 7,364 |
Nontransaction accounts | $29,266,000 | 6,059 |
Money market deposit accounts (MMDAs) | $16,314,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 4,544 |
Total time deposits | $8,453,000 | 7,981 |
Total time and savings deposits | $31,968,000 | 7,109 |
Noninterest-bearing deposits | $2,912,000 | 7,824 |
Interest-bearing deposits | $31,968,000 | 7,177 |
Retail deposits | $31,812,000 | 7,162 |
Estimated insured deposits | $28,796,000 | 7,512 |
IRAs and Keogh plan accounts | $2,077,000 | 6,317 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $33,772,000 | 7,650 |
Deposits held in domestic offices | $33,772,000 | 7,648 |
Individuals, partnerships, and corporations | $31,859,000 | 7,431 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,898,000 | 5,836 |
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 | $7,453,000 | 7,090 |
Demand deposits | $4,988,000 | 6,176 |
Nontransaction accounts | $26,319,000 | 6,432 |
Money market deposit accounts (MMDAs) | $14,143,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,283 |
Total time deposits | $8,289,000 | 8,162 |
Total time and savings deposits | $28,784,000 | 7,590 |
Noninterest-bearing deposits | $4,988,000 | 6,537 |
Interest-bearing deposits | $28,784,000 | 7,643 |
Retail deposits | $32,689,000 | 7,236 |
Estimated insured deposits | $30,985,000 | 7,448 |
IRAs and Keogh plan accounts | $2,019,000 | 6,636 |
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 | $36,029,000 | 7,535 |
Deposits held in domestic offices | $36,029,000 | 7,534 |
Individuals, partnerships, and corporations | $33,975,000 | 7,348 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,035,000 | 5,692 |
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 | $7,562,000 | 7,218 |
Demand deposits | $4,474,000 | 6,588 |
Nontransaction accounts | $28,467,000 | 6,204 |
Money market deposit accounts (MMDAs) | $15,727,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,201 |
Total time deposits | $8,638,000 | 8,250 |
Total time and savings deposits | $31,555,000 | 7,374 |
Noninterest-bearing deposits | $4,474,000 | 6,969 |
Interest-bearing deposits | $31,555,000 | 7,426 |
Retail deposits | $34,850,000 | 7,135 |
Estimated insured deposits | $32,549,000 | 7,399 |
IRAs and Keogh plan accounts | $1,747,000 | 7,183 |
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 | $31,347,000 | 8,185 |
Deposits held in domestic offices | $31,347,000 | 8,183 |
Individuals, partnerships, and corporations | $29,657,000 | 7,953 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,674,000 | 6,333 |
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 | $6,443,000 | 7,765 |
Demand deposits | $3,853,000 | 7,047 |
Nontransaction accounts | $24,904,000 | 6,749 |
Money market deposit accounts (MMDAs) | $12,377,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,281 |
Total time deposits | $8,312,000 | 8,591 |
Total time and savings deposits | $27,494,000 | 8,027 |
Noninterest-bearing deposits | $3,853,000 | 7,441 |
Interest-bearing deposits | $27,494,000 | 8,094 |
Retail deposits | $30,160,000 | 7,818 |
Estimated insured deposits | $28,942,000 | 8,010 |
IRAs and Keogh plan accounts | $1,595,000 | 7,700 |
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 | $29,479,000 | 8,717 |
Deposits held in domestic offices | $29,479,000 | 8,713 |
Individuals, partnerships, and corporations | $28,156,000 | 8,467 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $1,300,000 | 6,959 |
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 | $6,061,000 | 8,242 |
Demand deposits | $3,386,000 | 7,704 |
Nontransaction accounts | $23,418,000 | 7,154 |
Money market deposit accounts (MMDAs) | $10,774,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,619 |
Total time deposits | $8,457,000 | 8,845 |
Total time and savings deposits | $26,093,000 | 8,490 |
Noninterest-bearing deposits | $3,386,000 | 8,132 |
Interest-bearing deposits | $26,093,000 | 8,578 |
Retail deposits | $28,614,000 | 8,365 |
Estimated insured deposits | $28,051,000 | 8,449 |
IRAs and Keogh plan accounts | $1,595,000 | 8,088 |
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 | $22,569,000 | 9,920 |
Deposits held in domestic offices | $22,569,000 | 9,918 |
Individuals, partnerships, and corporations | $21,353,000 | 9,676 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,206,000 | 7,289 |
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 | $5,957,000 | 8,563 |
Demand deposits | $3,422,000 | 7,813 |
Nontransaction accounts | $16,612,000 | 8,424 |
Money market deposit accounts (MMDAs) | $5,610,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 6,205 |
Total time deposits | $7,295,000 | 9,419 |
Total time and savings deposits | $19,147,000 | 9,803 |
Noninterest-bearing deposits | $3,422,000 | 8,257 |
Interest-bearing deposits | $19,147,000 | 9,913 |
Retail deposits | $21,824,000 | 9,657 |
Estimated insured deposits | $21,837,000 | 9,696 |
IRAs and Keogh plan accounts | $1,475,000 | 8,604 |
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 | $17,512,000 | 11,029 |
Deposits held in domestic offices | $17,512,000 | 11,026 |
Individuals, partnerships, and corporations | $15,862,000 | 10,930 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $1,538,000 | 6,790 |
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 | $5,795,000 | 9,032 |
Demand deposits | $3,180,000 | 8,333 |
Nontransaction accounts | $11,717,000 | 9,590 |
Money market deposit accounts (MMDAs) | $1,861,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 6,323 |
Total time deposits | $5,645,000 | 10,076 |
Total time and savings deposits | $14,332,000 | 10,994 |
Noninterest-bearing deposits | $3,180,000 | 8,779 |
Interest-bearing deposits | $14,332,000 | 11,106 |
Retail deposits | $17,209,000 | 10,765 |
Estimated insured deposits | $16,302,000 | 10,972 |
IRAs and Keogh plan accounts | $1,759,000 | 8,228 |
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 | $19,211,000 | 11,287 |
Deposits held in domestic offices | $19,211,000 | 11,285 |
Individuals, partnerships, and corporations | $17,985,000 | 11,034 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,222,000 | 7,486 |
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 | $5,942,000 | 9,278 |
Demand deposits | $3,573,000 | 8,110 |
Nontransaction accounts | $13,269,000 | 9,607 |
Money market deposit accounts (MMDAs) | $2,184,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 6,443 |
Total time deposits | $6,694,000 | 10,059 |
Total time and savings deposits | $15,638,000 | 11,210 |
Noninterest-bearing deposits | $3,573,000 | 8,529 |
Interest-bearing deposits | $15,638,000 | 11,409 |
Retail deposits | $19,009,000 | 11,033 |
Estimated insured deposits | $17,157,000 | 11,376 |
IRAs and Keogh plan accounts | $1,729,000 | 8,647 |
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 | $19,276,000 | 11,675 |
Deposits held in domestic offices | $19,276,000 | 11,674 |
Individuals, partnerships, and corporations | $17,878,000 | 11,660 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $1,356,000 | 7,185 |
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 | $6,297,000 | 9,175 |
Demand deposits | $3,364,000 | 8,345 |
Nontransaction accounts | $12,979,000 | 9,908 |
Money market deposit accounts (MMDAs) | $1,541,000 | 9,485 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 6,447 |
Total time deposits | $7,406,000 | 10,218 |
Total time and savings deposits | $15,912,000 | 11,778 |
Noninterest-bearing deposits | $3,364,000 | 8,909 |
Interest-bearing deposits | $15,912,000 | 11,773 |
Retail deposits | $18,976,000 | 11,412 |
Estimated insured deposits | $17,726,000 | 11,688 |
IRAs and Keogh plan accounts | $1,828,000 | 8,786 |
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 |