Home > The First National Bank of Assumption > Total Deposits
The First National Bank of Assumption, Total Deposits
2023-12-31 | Rank | |
Total deposits | $20,868,000 | 4,472 |
Deposits held in domestic offices | $20,868,000 | 4,472 |
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 | $12,010,000 | 4,276 |
Demand deposits | $6,561,000 | 4,237 |
Nontransaction accounts | $8,858,000 | 4,440 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 3,843 |
Total time deposits | $1,954,000 | 4,417 |
Total time and savings deposits | $14,307,000 | 4,418 |
Noninterest-bearing deposits | $6,561,000 | 4,250 |
Interest-bearing deposits | $14,307,000 | 4,418 |
Retail deposits | $20,868,000 | 4,396 |
Estimated insured deposits | $18,204,000 | 4,434 |
IRAs and Keogh plan accounts | $144,000 | 4,271 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $23,410,000 | 4,481 |
Deposits held in domestic offices | $23,410,000 | 4,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,358,000 | 4,241 |
Demand deposits | $6,928,000 | 4,248 |
Nontransaction accounts | $9,052,000 | 4,465 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 3,854 |
Total time deposits | $1,665,000 | 4,450 |
Total time and savings deposits | $16,482,000 | 4,428 |
Noninterest-bearing deposits | $6,928,000 | 4,252 |
Interest-bearing deposits | $16,482,000 | 4,432 |
Retail deposits | $23,410,000 | 4,405 |
Estimated insured deposits | $18,472,000 | 4,456 |
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 | $23,504,000 | 4,509 |
Deposits held in domestic offices | $23,504,000 | 4,509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 4,278 |
Demand deposits | $6,481,000 | 4,296 |
Nontransaction accounts | $9,271,000 | 4,490 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,866 |
Total time deposits | $1,550,000 | 4,479 |
Total time and savings deposits | $17,023,000 | 4,453 |
Noninterest-bearing deposits | $6,481,000 | 4,311 |
Interest-bearing deposits | $17,023,000 | 4,452 |
Retail deposits | $23,504,000 | 4,433 |
Estimated insured deposits | $19,204,000 | 4,477 |
IRAs and Keogh plan accounts | $147,000 | 4,320 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $22,423,000 | 4,542 |
Deposits held in domestic offices | $22,423,000 | 4,542 |
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 | $12,805,000 | 4,389 |
Demand deposits | $7,057,000 | 4,353 |
Nontransaction accounts | $9,618,000 | 4,557 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,909 |
Total time deposits | $1,457,000 | 4,548 |
Total time and savings deposits | $15,366,000 | 4,521 |
Noninterest-bearing deposits | $7,057,000 | 4,346 |
Interest-bearing deposits | $15,366,000 | 4,529 |
Retail deposits | $22,423,000 | 4,506 |
Estimated insured deposits | $19,743,000 | 4,523 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $20,743,000 | 4,583 |
Deposits held in domestic offices | $20,743,000 | 4,583 |
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 | $12,196,000 | 4,437 |
Demand deposits | $7,316,000 | 4,385 |
Nontransaction accounts | $8,547,000 | 4,600 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,036 |
Total time deposits | $1,535,000 | 4,575 |
Total time and savings deposits | $13,427,000 | 4,564 |
Noninterest-bearing deposits | $7,316,000 | 4,377 |
Interest-bearing deposits | $13,427,000 | 4,574 |
Retail deposits | $20,743,000 | 4,555 |
Estimated insured deposits | $18,562,000 | 4,566 |
IRAs and Keogh plan accounts | $92,000 | 4,403 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $22,471,000 | 4,616 |
Deposits held in domestic offices | $22,471,000 | 4,616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,733,000 | 4,440 |
Demand deposits | $7,336,000 | 4,407 |
Nontransaction accounts | $8,738,000 | 4,637 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,089 |
Total time deposits | $1,536,000 | 4,619 |
Total time and savings deposits | $15,135,000 | 4,603 |
Noninterest-bearing deposits | $7,336,000 | 4,401 |
Interest-bearing deposits | $15,135,000 | 4,606 |
Retail deposits | $22,471,000 | 4,587 |
Estimated insured deposits | $18,855,000 | 4,606 |
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 | $23,055,000 | 4,681 |
Deposits held in domestic offices | $23,055,000 | 4,681 |
Individuals, partnerships, and corporations | $18,919,000 | 4,676 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,137,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,270,000 | 4,497 |
Demand deposits | $7,546,000 | 4,466 |
Nontransaction accounts | $8,786,000 | 4,701 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,161 |
Total time deposits | $1,598,000 | 4,687 |
Total time and savings deposits | $15,510,000 | 4,667 |
Noninterest-bearing deposits | $7,546,000 | 4,465 |
Interest-bearing deposits | $15,509,000 | 4,674 |
Retail deposits | $23,055,000 | 4,653 |
Estimated insured deposits | $19,083,000 | 4,677 |
IRAs and Keogh plan accounts | $92,000 | 4,517 |
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 | $23,720,000 | 4,699 |
Deposits held in domestic offices | $23,720,000 | 4,699 |
Individuals, partnerships, and corporations | $20,552,000 | 4,693 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,168,000 | 3,876 |
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 | $14,461,000 | 4,520 |
Demand deposits | $7,574,000 | 4,487 |
Nontransaction accounts | $9,259,000 | 4,728 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,142 |
Total time deposits | $1,659,000 | 4,717 |
Total time and savings deposits | $16,146,000 | 4,693 |
Noninterest-bearing deposits | $7,574,000 | 4,484 |
Interest-bearing deposits | $16,146,000 | 4,697 |
Retail deposits | $23,720,000 | 4,670 |
Estimated insured deposits | $20,477,000 | 4,687 |
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 | $21,252,000 | 4,753 |
Deposits held in domestic offices | $21,252,000 | 4,753 |
Individuals, partnerships, and corporations | $16,868,000 | 4,757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,384,000 | 3,720 |
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 | $13,183,000 | 4,583 |
Demand deposits | $6,523,000 | 4,556 |
Nontransaction accounts | $8,069,000 | 4,779 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,285 |
Total time deposits | $2,058,000 | 4,749 |
Total time and savings deposits | $14,729,000 | 4,744 |
Noninterest-bearing deposits | $6,523,000 | 4,562 |
Interest-bearing deposits | $14,729,000 | 4,748 |
Retail deposits | $21,252,000 | 4,728 |
Estimated insured deposits | $18,371,000 | 4,747 |
IRAs and Keogh plan accounts | $119,000 | 4,584 |
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 | $20,872,000 | 4,827 |
Deposits held in domestic offices | $20,872,000 | 4,827 |
Individuals, partnerships, and corporations | $15,991,000 | 4,837 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,881,000 | 3,681 |
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 | $12,811,000 | 4,637 |
Demand deposits | $5,844,000 | 4,638 |
Nontransaction accounts | $8,061,000 | 4,853 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,333 |
Total time deposits | $2,150,000 | 4,820 |
Total time and savings deposits | $15,028,000 | 4,813 |
Noninterest-bearing deposits | $5,844,000 | 4,643 |
Interest-bearing deposits | $15,028,000 | 4,819 |
Retail deposits | $20,872,000 | 4,798 |
Estimated insured deposits | $18,022,000 | 4,822 |
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 | $22,174,000 | 4,850 |
Deposits held in domestic offices | $22,174,000 | 4,850 |
Individuals, partnerships, and corporations | $17,779,000 | 4,849 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,395,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,062,000 | 4,631 |
Demand deposits | $6,484,000 | 4,639 |
Nontransaction accounts | $8,112,000 | 4,891 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,355 |
Total time deposits | $2,165,000 | 4,860 |
Total time and savings deposits | $15,690,000 | 4,843 |
Noninterest-bearing deposits | $6,484,000 | 4,654 |
Interest-bearing deposits | $15,690,000 | 4,846 |
Retail deposits | $22,174,000 | 4,826 |
Estimated insured deposits | $18,351,000 | 4,853 |
IRAs and Keogh plan accounts | $120,000 | 4,691 |
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 | $21,604,000 | 4,883 |
Deposits held in domestic offices | $21,604,000 | 4,883 |
Individuals, partnerships, and corporations | $18,448,000 | 4,873 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,156,000 | 3,983 |
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 | $13,248,000 | 4,681 |
Demand deposits | $6,375,000 | 4,681 |
Nontransaction accounts | $8,356,000 | 4,919 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,344 |
Total time deposits | $2,196,000 | 4,891 |
Total time and savings deposits | $15,229,000 | 4,879 |
Noninterest-bearing deposits | $15,229,000 | 4,212 |
Interest-bearing deposits | $6,375,000 | 4,936 |
Retail deposits | $21,604,000 | 4,855 |
Estimated insured deposits | $18,834,000 | 4,878 |
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 | $21,178,000 | 4,898 |
Deposits held in domestic offices | $21,178,000 | 4,898 |
Individuals, partnerships, and corporations | $18,273,000 | 4,889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,905,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,291,000 | 4,677 |
Demand deposits | $6,723,000 | 4,653 |
Nontransaction accounts | $7,887,000 | 4,943 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,356 |
Total time deposits | $2,167,000 | 4,916 |
Total time and savings deposits | $14,455,000 | 4,898 |
Noninterest-bearing deposits | $6,723,000 | 4,659 |
Interest-bearing deposits | $14,455,000 | 4,901 |
Retail deposits | $21,178,000 | 4,868 |
Estimated insured deposits | $17,938,000 | 4,900 |
IRAs and Keogh plan accounts | $133,000 | 4,743 |
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 | $21,735,000 | 4,920 |
Deposits held in domestic offices | $21,735,000 | 4,920 |
Individuals, partnerships, and corporations | $17,811,000 | 4,919 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,924,000 | 3,839 |
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 | $14,481,000 | 4,601 |
Demand deposits | $6,652,000 | 4,645 |
Nontransaction accounts | $7,254,000 | 4,982 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 4,422 |
Total time deposits | $2,176,000 | 4,948 |
Total time and savings deposits | $15,083,000 | 4,920 |
Noninterest-bearing deposits | $6,652,000 | 4,658 |
Interest-bearing deposits | $15,083,000 | 4,921 |
Retail deposits | $21,735,000 | 4,894 |
Estimated insured deposits | $17,047,000 | 4,937 |
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 | $20,874,000 | 4,957 |
Deposits held in domestic offices | $20,874,000 | 4,957 |
Individuals, partnerships, and corporations | $16,830,000 | 4,956 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,044,000 | 3,846 |
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 | $13,369,000 | 4,665 |
Demand deposits | $5,396,000 | 4,743 |
Nontransaction accounts | $7,505,000 | 5,006 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,441 |
Total time deposits | $2,383,000 | 4,973 |
Total time and savings deposits | $15,478,000 | 4,942 |
Noninterest-bearing deposits | $5,396,000 | 4,760 |
Interest-bearing deposits | $15,478,000 | 4,946 |
Retail deposits | $20,874,000 | 4,928 |
Estimated insured deposits | $16,750,000 | 4,968 |
IRAs and Keogh plan accounts | $133,000 | 4,816 |
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 | $17,826,000 | 5,021 |
Deposits held in domestic offices | $17,826,000 | 5,021 |
Individuals, partnerships, and corporations | $14,779,000 | 5,009 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,047,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,467,000 | 4,762 |
Demand deposits | $5,202,000 | 4,736 |
Nontransaction accounts | $7,359,000 | 5,049 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 4,433 |
Total time deposits | $2,373,000 | 5,022 |
Total time and savings deposits | $12,624,000 | 5,016 |
Noninterest-bearing deposits | $5,202,000 | 4,747 |
Interest-bearing deposits | $12,624,000 | 5,018 |
Retail deposits | $17,826,000 | 4,997 |
Estimated insured deposits | $16,076,000 | 5,009 |
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 | $18,996,000 | 5,067 |
Deposits held in domestic offices | $18,996,000 | 5,067 |
Individuals, partnerships, and corporations | $15,672,000 | 5,059 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,324,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 4,798 |
Demand deposits | $5,655,000 | 4,774 |
Nontransaction accounts | $7,943,000 | 5,103 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 4,526 |
Total time deposits | $3,384,000 | 5,061 |
Total time and savings deposits | $13,341,000 | 5,057 |
Noninterest-bearing deposits | $5,655,000 | 4,778 |
Interest-bearing deposits | $13,341,000 | 5,060 |
Retail deposits | $17,996,000 | 5,051 |
Estimated insured deposits | $16,743,000 | 5,059 |
IRAs and Keogh plan accounts | $151,000 | 4,928 |
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 | $18,579,000 | 5,149 |
Deposits held in domestic offices | $18,579,000 | 5,149 |
Individuals, partnerships, and corporations | $14,686,000 | 5,148 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,893,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 4,879 |
Demand deposits | $5,182,000 | 4,864 |
Nontransaction accounts | $7,980,000 | 5,180 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 4,577 |
Total time deposits | $3,412,000 | 5,133 |
Total time and savings deposits | $13,397,000 | 5,139 |
Noninterest-bearing deposits | $5,182,000 | 4,871 |
Interest-bearing deposits | $13,397,000 | 5,140 |
Retail deposits | $17,579,000 | 5,135 |
Estimated insured deposits | $16,242,000 | 5,136 |
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 | $18,020,000 | 5,201 |
Deposits held in domestic offices | $18,020,000 | 5,201 |
Individuals, partnerships, and corporations | $14,059,000 | 5,204 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,961,000 | 3,951 |
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 | $10,885,000 | 4,899 |
Demand deposits | $5,233,000 | 4,884 |
Nontransaction accounts | $7,135,000 | 5,238 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,587 |
Total time deposits | $2,413,000 | 5,206 |
Total time and savings deposits | $12,787,000 | 5,201 |
Noninterest-bearing deposits | $5,233,000 | 4,896 |
Interest-bearing deposits | $12,787,000 | 5,201 |
Retail deposits | $18,020,000 | 5,171 |
Estimated insured deposits | $16,269,000 | 5,186 |
IRAs and Keogh plan accounts | $151,000 | 5,059 |
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 | $19,188,000 | 5,246 |
Deposits held in domestic offices | $19,188,000 | 5,246 |
Individuals, partnerships, and corporations | $15,174,000 | 5,253 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,014,000 | 3,975 |
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 | $11,076,000 | 4,943 |
Demand deposits | $5,347,000 | 4,957 |
Nontransaction accounts | $8,112,000 | 5,286 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,644 |
Total time deposits | $3,423,000 | 5,239 |
Total time and savings deposits | $13,841,000 | 5,246 |
Noninterest-bearing deposits | $5,347,000 | 4,960 |
Interest-bearing deposits | $13,841,000 | 5,248 |
Retail deposits | $18,188,000 | 5,232 |
Estimated insured deposits | $17,181,000 | 5,233 |
IRAs and Keogh plan accounts | $152,000 | 5,122 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $18,545,000 | 5,297 |
Deposits held in domestic offices | $18,545,000 | 5,297 |
Individuals, partnerships, and corporations | $14,287,000 | 5,302 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,258,000 | 3,956 |
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 | $10,743,000 | 5,018 |
Demand deposits | $5,589,000 | 4,967 |
Nontransaction accounts | $7,802,000 | 5,333 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 4,744 |
Total time deposits | $3,545,000 | 5,281 |
Total time and savings deposits | $12,956,000 | 5,297 |
Noninterest-bearing deposits | $5,589,000 | 4,985 |
Interest-bearing deposits | $12,956,000 | 5,298 |
Retail deposits | $17,545,000 | 5,284 |
Estimated insured deposits | $16,933,000 | 5,285 |
IRAs and Keogh plan accounts | $171,000 | 5,163 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $19,392,000 | 5,354 |
Deposits held in domestic offices | $19,392,000 | 5,354 |
Individuals, partnerships, and corporations | $13,262,000 | 5,383 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,130,000 | 3,626 |
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 | $11,341,000 | 5,015 |
Demand deposits | $4,929,000 | 5,081 |
Nontransaction accounts | $8,051,000 | 5,400 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 4,779 |
Total time deposits | $3,644,000 | 5,345 |
Total time and savings deposits | $14,463,000 | 5,345 |
Noninterest-bearing deposits | $4,929,000 | 5,078 |
Interest-bearing deposits | $14,463,000 | 5,347 |
Retail deposits | $18,392,000 | 5,343 |
Estimated insured deposits | $16,461,000 | 5,355 |
IRAs and Keogh plan accounts | $171,000 | 5,236 |
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 | $18,614,000 | 5,429 |
Deposits held in domestic offices | $18,614,000 | 5,429 |
Individuals, partnerships, and corporations | $14,624,000 | 5,430 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,990,000 | 4,070 |
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 | $11,248,000 | 5,092 |
Demand deposits | $4,936,000 | 5,136 |
Nontransaction accounts | $7,366,000 | 5,476 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 4,800 |
Total time deposits | $2,646,000 | 5,444 |
Total time and savings deposits | $13,678,000 | 5,427 |
Noninterest-bearing deposits | $4,936,000 | 5,137 |
Interest-bearing deposits | $13,678,000 | 5,426 |
Retail deposits | $18,614,000 | 5,407 |
Estimated insured deposits | $16,889,000 | 5,421 |
IRAs and Keogh plan accounts | $172,000 | 5,302 |
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 | $17,759,000 | 5,504 |
Deposits held in domestic offices | $17,759,000 | 5,504 |
Individuals, partnerships, and corporations | $14,150,000 | 5,501 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,609,000 | 4,133 |
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 | $10,024,000 | 5,230 |
Demand deposits | $4,674,000 | 5,215 |
Nontransaction accounts | $7,735,000 | 5,533 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 4,813 |
Total time deposits | $2,890,000 | 5,503 |
Total time and savings deposits | $13,085,000 | 5,500 |
Noninterest-bearing deposits | $4,674,000 | 5,216 |
Interest-bearing deposits | $13,085,000 | 5,498 |
Retail deposits | $17,759,000 | 5,477 |
Estimated insured deposits | $16,910,000 | 5,481 |
IRAs and Keogh plan accounts | $174,000 | 5,353 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $17,620,000 | 5,573 |
Deposits held in domestic offices | $17,620,000 | 5,573 |
Individuals, partnerships, and corporations | $13,490,000 | 5,573 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,130,000 | 4,084 |
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 | $10,357,000 | 5,264 |
Demand deposits | $4,480,000 | 5,316 |
Nontransaction accounts | $7,263,000 | 5,602 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 4,939 |
Total time deposits | $3,024,000 | 5,567 |
Total time and savings deposits | $13,140,000 | 5,557 |
Noninterest-bearing deposits | $4,480,000 | 5,321 |
Interest-bearing deposits | $13,140,000 | 5,556 |
Retail deposits | $17,620,000 | 5,548 |
Estimated insured deposits | $15,904,000 | 5,563 |
IRAs and Keogh plan accounts | $202,000 | 5,421 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $21,425,000 | 5,582 |
Deposits held in domestic offices | $21,425,000 | 5,582 |
Individuals, partnerships, and corporations | $13,044,000 | 5,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,381,000 | 3,298 |
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 | $14,293,000 | 5,028 |
Demand deposits | $4,429,000 | 5,338 |
Nontransaction accounts | $7,132,000 | 5,670 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,034 |
Total time deposits | $3,053,000 | 5,631 |
Total time and savings deposits | $16,996,000 | 5,562 |
Noninterest-bearing deposits | $4,429,000 | 5,340 |
Interest-bearing deposits | $16,996,000 | 5,557 |
Retail deposits | $21,425,000 | 5,546 |
Estimated insured deposits | $16,040,000 | 5,619 |
IRAs and Keogh plan accounts | $208,000 | 5,478 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $17,679,000 | 5,687 |
Deposits held in domestic offices | $17,679,000 | 5,687 |
Individuals, partnerships, and corporations | $12,831,000 | 5,695 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,848,000 | 3,958 |
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 | $10,299,000 | 5,352 |
Demand deposits | $4,075,000 | 5,429 |
Nontransaction accounts | $7,380,000 | 5,718 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,017 |
Total time deposits | $3,021,000 | 5,681 |
Total time and savings deposits | $13,604,000 | 5,670 |
Noninterest-bearing deposits | $4,076,000 | 5,435 |
Interest-bearing deposits | $13,603,000 | 5,667 |
Retail deposits | $17,679,000 | 5,661 |
Estimated insured deposits | $15,300,000 | 5,684 |
IRAs and Keogh plan accounts | $58,000 | 5,553 |
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 | $19,034,000 | 5,737 |
Deposits held in domestic offices | $19,034,000 | 5,737 |
Individuals, partnerships, and corporations | $15,065,000 | 5,734 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,969,000 | 4,177 |
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 | $11,674,000 | 5,334 |
Demand deposits | $5,886,000 | 5,286 |
Nontransaction accounts | $7,360,000 | 5,785 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,080 |
Total time deposits | $3,041,000 | 5,755 |
Total time and savings deposits | $13,148,000 | 5,750 |
Noninterest-bearing deposits | $5,888,000 | 5,303 |
Interest-bearing deposits | $13,146,000 | 5,747 |
Retail deposits | $19,034,000 | 5,706 |
Estimated insured deposits | $17,116,000 | 5,725 |
IRAs and Keogh plan accounts | $63,000 | 5,616 |
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 | $19,927,000 | 5,774 |
Deposits held in domestic offices | $19,927,000 | 5,774 |
Individuals, partnerships, and corporations | $14,584,000 | 5,800 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,343,000 | 3,891 |
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 | $12,843,000 | 5,291 |
Demand deposits | $6,157,000 | 5,309 |
Nontransaction accounts | $7,084,000 | 5,850 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,149 |
Total time deposits | $3,116,000 | 5,813 |
Total time and savings deposits | $13,770,000 | 5,792 |
Noninterest-bearing deposits | $6,157,000 | 5,309 |
Interest-bearing deposits | $13,770,000 | 5,790 |
Retail deposits | $19,927,000 | 5,749 |
Estimated insured deposits | $16,218,000 | 5,798 |
IRAs and Keogh plan accounts | $68,000 | 5,672 |
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 | $20,865,000 | 5,823 |
Deposits held in domestic offices | $20,865,000 | 5,823 |
Individuals, partnerships, and corporations | $13,759,000 | 5,866 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,106,000 | 3,508 |
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 | $13,873,000 | 5,212 |
Demand deposits | $5,177,000 | 5,448 |
Nontransaction accounts | $6,992,000 | 5,916 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,204 |
Total time deposits | $3,117,000 | 5,880 |
Total time and savings deposits | $15,688,000 | 5,822 |
Noninterest-bearing deposits | $5,177,000 | 5,456 |
Interest-bearing deposits | $15,688,000 | 5,819 |
Retail deposits | $20,865,000 | 5,792 |
Estimated insured deposits | $16,080,000 | 5,858 |
IRAs and Keogh plan accounts | $70,000 | 5,735 |
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 | $18,274,000 | 5,938 |
Deposits held in domestic offices | $18,274,000 | 5,938 |
Individuals, partnerships, and corporations | $14,010,000 | 5,942 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,264,000 | 4,163 |
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 | $10,752,000 | 5,511 |
Demand deposits | $5,015,000 | 5,519 |
Nontransaction accounts | $7,522,000 | 5,983 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,179 |
Total time deposits | $3,275,000 | 5,957 |
Total time and savings deposits | $13,259,000 | 5,933 |
Noninterest-bearing deposits | $5,015,000 | 5,529 |
Interest-bearing deposits | $13,259,000 | 5,933 |
Retail deposits | $18,274,000 | 5,907 |
Estimated insured deposits | $16,020,000 | 5,937 |
IRAs and Keogh plan accounts | $142,000 | 5,791 |
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 | $19,496,000 | 5,977 |
Deposits held in domestic offices | $19,496,000 | 5,977 |
Individuals, partnerships, and corporations | $13,428,000 | 6,011 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,068,000 | 3,800 |
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 | $12,549,000 | 5,427 |
Demand deposits | $4,687,000 | 5,617 |
Nontransaction accounts | $6,947,000 | 6,058 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,342 |
Total time deposits | $3,318,000 | 6,016 |
Total time and savings deposits | $14,809,000 | 5,965 |
Noninterest-bearing deposits | $4,687,000 | 5,620 |
Interest-bearing deposits | $14,809,000 | 5,969 |
Retail deposits | $19,496,000 | 5,948 |
Estimated insured deposits | $15,910,000 | 5,997 |
IRAs and Keogh plan accounts | $147,000 | 5,852 |
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 | $21,063,000 | 6,011 |
Deposits held in domestic offices | $21,063,000 | 6,011 |
Individuals, partnerships, and corporations | $14,228,000 | 6,058 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,835,000 | 3,658 |
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 | $14,376,000 | 5,352 |
Demand deposits | $5,816,000 | 5,543 |
Nontransaction accounts | $6,687,000 | 6,116 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,416 |
Total time deposits | $3,368,000 | 6,074 |
Total time and savings deposits | $15,247,000 | 6,009 |
Noninterest-bearing deposits | $5,816,000 | 5,540 |
Interest-bearing deposits | $15,247,000 | 6,009 |
Retail deposits | $21,063,000 | 5,972 |
Estimated insured deposits | $16,284,000 | 6,051 |
IRAs and Keogh plan accounts | $152,000 | 5,907 |
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 | $20,853,000 | 6,093 |
Deposits held in domestic offices | $20,853,000 | 6,093 |
Individuals, partnerships, and corporations | $12,795,000 | 6,160 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,058,000 | 3,377 |
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 | $14,150,000 | 5,375 |
Demand deposits | $4,618,000 | 5,719 |
Nontransaction accounts | $6,703,000 | 6,199 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,489 |
Total time deposits | $3,376,000 | 6,160 |
Total time and savings deposits | $16,235,000 | 6,081 |
Noninterest-bearing deposits | $4,618,000 | 5,735 |
Interest-bearing deposits | $16,235,000 | 6,083 |
Retail deposits | $20,853,000 | 6,056 |
Estimated insured deposits | $15,565,000 | 6,138 |
IRAs and Keogh plan accounts | $161,000 | 5,981 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $18,525,000 | 6,203 |
Deposits held in domestic offices | $18,525,000 | 6,203 |
Individuals, partnerships, and corporations | $14,034,000 | 6,215 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,491,000 | 4,207 |
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 | $11,540,000 | 5,655 |
Demand deposits | $5,111,000 | 5,715 |
Nontransaction accounts | $6,985,000 | 6,273 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,494 |
Total time deposits | $3,440,000 | 6,228 |
Total time and savings deposits | $13,414,000 | 6,200 |
Noninterest-bearing deposits | $5,110,000 | 5,730 |
Interest-bearing deposits | $13,415,000 | 6,198 |
Retail deposits | $18,525,000 | 6,173 |
Estimated insured deposits | $16,384,000 | 6,203 |
IRAs and Keogh plan accounts | $166,000 | 6,054 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $19,811,000 | 6,257 |
Deposits held in domestic offices | $19,811,000 | 6,257 |
Individuals, partnerships, and corporations | $14,383,000 | 6,282 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,428,000 | 3,987 |
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 | $13,068,000 | 5,574 |
Demand deposits | $5,404,000 | 5,729 |
Nontransaction accounts | $6,743,000 | 6,346 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,557 |
Total time deposits | $3,376,000 | 6,298 |
Total time and savings deposits | $14,407,000 | 6,251 |
Noninterest-bearing deposits | $5,404,000 | 5,746 |
Interest-bearing deposits | $14,407,000 | 6,254 |
Retail deposits | $19,811,000 | 6,223 |
Estimated insured deposits | $16,883,000 | 6,263 |
IRAs and Keogh plan accounts | $166,000 | 6,116 |
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 | $19,555,000 | 6,349 |
Deposits held in domestic offices | $19,555,000 | 6,349 |
Individuals, partnerships, and corporations | $13,111,000 | 6,389 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,444,000 | 3,776 |
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 | $13,264,000 | 5,635 |
Demand deposits | $5,111,000 | 5,887 |
Nontransaction accounts | $6,291,000 | 6,442 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,740 |
Total time deposits | $3,433,000 | 6,387 |
Total time and savings deposits | $14,444,000 | 6,335 |
Noninterest-bearing deposits | $5,111,000 | 5,905 |
Interest-bearing deposits | $14,444,000 | 6,340 |
Retail deposits | $19,555,000 | 6,315 |
Estimated insured deposits | $15,587,000 | 6,374 |
IRAs and Keogh plan accounts | $169,000 | 6,198 |
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 | $20,071,000 | 6,408 |
Deposits held in domestic offices | $20,071,000 | 6,408 |
Individuals, partnerships, and corporations | $12,588,000 | 6,474 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,483,000 | 3,509 |
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 | $13,506,000 | 5,603 |
Demand deposits | $4,443,000 | 6,009 |
Nontransaction accounts | $6,565,000 | 6,516 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,773 |
Total time deposits | $3,634,000 | 6,458 |
Total time and savings deposits | $15,628,000 | 6,388 |
Noninterest-bearing deposits | $4,443,000 | 6,035 |
Interest-bearing deposits | $15,628,000 | 6,388 |
Retail deposits | $20,071,000 | 6,377 |
Estimated insured deposits | $15,290,000 | 6,452 |
IRAs and Keogh plan accounts | $177,000 | 6,269 |
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 | $19,458,000 | 6,492 |
Deposits held in domestic offices | $19,458,000 | 6,491 |
Individuals, partnerships, and corporations | $14,969,000 | 6,504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,489,000 | 4,258 |
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 | $11,527,000 | 5,861 |
Demand deposits | $5,037,000 | 5,975 |
Nontransaction accounts | $7,931,000 | 6,558 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,761 |
Total time deposits | $4,737,000 | 6,485 |
Total time and savings deposits | $14,421,000 | 6,485 |
Noninterest-bearing deposits | $5,037,000 | 5,994 |
Interest-bearing deposits | $14,421,000 | 6,486 |
Retail deposits | $18,953,000 | 6,470 |
Estimated insured deposits | $17,364,000 | 6,488 |
IRAs and Keogh plan accounts | $189,000 | 6,335 |
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 | $22,779,000 | 6,504 |
Deposits held in domestic offices | $22,779,000 | 6,503 |
Individuals, partnerships, and corporations | $17,339,000 | 6,533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,440,000 | 4,034 |
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 | $14,385,000 | 5,622 |
Demand deposits | $5,674,000 | 5,918 |
Nontransaction accounts | $8,394,000 | 6,622 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,703 |
Total time deposits | $4,810,000 | 6,549 |
Total time and savings deposits | $17,105,000 | 6,495 |
Noninterest-bearing deposits | $5,674,000 | 5,951 |
Interest-bearing deposits | $17,105,000 | 6,495 |
Retail deposits | $22,274,000 | 6,474 |
Estimated insured deposits | $18,997,000 | 6,532 |
IRAs and Keogh plan accounts | $192,000 | 6,400 |
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 | $20,848,000 | 6,611 |
Deposits held in domestic offices | $20,848,000 | 6,610 |
Individuals, partnerships, and corporations | $14,659,000 | 6,654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,189,000 | 3,844 |
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 | $12,887,000 | 5,801 |
Demand deposits | $4,660,000 | 6,149 |
Nontransaction accounts | $7,961,000 | 6,712 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,883 |
Total time deposits | $5,025,000 | 6,632 |
Total time and savings deposits | $16,188,000 | 6,590 |
Noninterest-bearing deposits | $4,660,000 | 6,181 |
Interest-bearing deposits | $16,188,000 | 6,590 |
Retail deposits | $20,343,000 | 6,588 |
Estimated insured deposits | $16,792,000 | 6,641 |
IRAs and Keogh plan accounts | $205,000 | 6,473 |
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 | $19,566,000 | 6,710 |
Deposits held in domestic offices | $19,566,000 | 6,709 |
Individuals, partnerships, and corporations | $13,139,000 | 6,756 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,427,000 | 3,730 |
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 | $11,923,000 | 5,955 |
Demand deposits | $3,545,000 | 6,370 |
Nontransaction accounts | $7,643,000 | 6,796 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,018 |
Total time deposits | $5,037,000 | 6,711 |
Total time and savings deposits | $16,021,000 | 6,669 |
Noninterest-bearing deposits | $3,544,000 | 6,392 |
Interest-bearing deposits | $16,022,000 | 6,669 |
Retail deposits | $19,061,000 | 6,685 |
Estimated insured deposits | $15,747,000 | 6,737 |
IRAs and Keogh plan accounts | $211,000 | 6,542 |
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 | $18,412,000 | 6,775 |
Deposits held in domestic offices | $18,412,000 | 6,774 |
Individuals, partnerships, and corporations | $14,251,000 | 6,785 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,161,000 | 4,402 |
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 | $10,435,000 | 6,145 |
Demand deposits | $3,958,000 | 6,342 |
Nontransaction accounts | $7,977,000 | 6,842 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,987 |
Total time deposits | $5,114,000 | 6,763 |
Total time and savings deposits | $14,454,000 | 6,754 |
Noninterest-bearing deposits | $3,958,000 | 6,369 |
Interest-bearing deposits | $14,454,000 | 6,754 |
Retail deposits | $17,908,000 | 6,755 |
Estimated insured deposits | $16,487,000 | 6,771 |
IRAs and Keogh plan accounts | $213,000 | 6,594 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $20,078,000 | 6,823 |
Deposits held in domestic offices | $20,078,000 | 6,822 |
Individuals, partnerships, and corporations | $14,675,000 | 6,855 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,403,000 | 4,057 |
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 | $12,087,000 | 6,030 |
Demand deposits | $12,087,000 | 4,755 |
Nontransaction accounts | $7,991,000 | 6,916 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,055 |
Total time deposits | $5,164,000 | 6,838 |
Total time and savings deposits | $7,991,000 | 6,943 |
Noninterest-bearing deposits | $4,219,000 | 6,393 |
Interest-bearing deposits | $15,859,000 | 6,802 |
Retail deposits | $19,574,000 | 6,801 |
Estimated insured deposits | $16,807,000 | 6,845 |
IRAs and Keogh plan accounts | $216,000 | 6,660 |
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 | $19,593,000 | 6,889 |
Deposits held in domestic offices | $19,593,000 | 6,888 |
Individuals, partnerships, and corporations | $13,580,000 | 6,927 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,013,000 | 3,878 |
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 | $11,720,000 | 6,112 |
Demand deposits | $4,059,000 | 6,468 |
Nontransaction accounts | $7,873,000 | 6,983 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,136 |
Total time deposits | $5,377,000 | 6,891 |
Total time and savings deposits | $15,534,000 | 6,859 |
Noninterest-bearing deposits | $4,059,000 | 6,496 |
Interest-bearing deposits | $15,534,000 | 6,859 |
Retail deposits | $19,090,000 | 6,864 |
Estimated insured deposits | $15,898,000 | 6,923 |
IRAs and Keogh plan accounts | $231,000 | 6,711 |
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 | $19,335,000 | 6,984 |
Deposits held in domestic offices | $19,335,000 | 6,984 |
Individuals, partnerships, and corporations | $13,304,000 | 7,029 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,031,000 | 3,850 |
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 | $11,431,000 | 6,104 |
Demand deposits | $3,589,000 | 6,563 |
Nontransaction accounts | $7,904,000 | 7,083 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,126 |
Total time deposits | $5,267,000 | 7,001 |
Total time and savings deposits | $15,746,000 | 6,945 |
Noninterest-bearing deposits | $3,589,000 | 6,596 |
Interest-bearing deposits | $15,746,000 | 6,939 |
Retail deposits | $18,832,000 | 6,956 |
Estimated insured deposits | $15,564,000 | 7,012 |
IRAs and Keogh plan accounts | $250,000 | 6,793 |
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 | $17,054,000 | 7,085 |
Deposits held in domestic offices | $17,054,000 | 7,084 |
Individuals, partnerships, and corporations | $13,170,000 | 7,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,884,000 | 4,511 |
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 | $9,083,000 | 6,452 |
Demand deposits | $3,546,000 | 6,608 |
Nontransaction accounts | $7,971,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,117 |
Total time deposits | $5,218,000 | 7,070 |
Total time and savings deposits | $13,508,000 | 7,066 |
Noninterest-bearing deposits | $3,546,000 | 6,633 |
Interest-bearing deposits | $13,508,000 | 7,063 |
Retail deposits | $16,552,000 | 7,063 |
Estimated insured deposits | $15,134,000 | 7,091 |
IRAs and Keogh plan accounts | $254,000 | 6,853 |
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 | $17,336,000 | 7,146 |
Deposits held in domestic offices | $17,336,000 | 7,145 |
Individuals, partnerships, and corporations | $14,179,000 | 7,141 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,157,000 | 4,808 |
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 | $9,509,000 | 6,459 |
Demand deposits | $4,368,000 | 6,485 |
Nontransaction accounts | $7,827,000 | 7,218 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,120 |
Total time deposits | $5,037,000 | 7,142 |
Total time and savings deposits | $12,968,000 | 7,146 |
Noninterest-bearing deposits | $4,368,000 | 6,524 |
Interest-bearing deposits | $12,968,000 | 7,137 |
Retail deposits | $16,834,000 | 7,123 |
Estimated insured deposits | $16,280,000 | 7,131 |
IRAs and Keogh plan accounts | $266,000 | 6,915 |
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 | $15,514,000 | 7,219 |
Deposits held in domestic offices | $15,514,000 | 7,218 |
Individuals, partnerships, and corporations | $12,469,000 | 7,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,045,000 | 4,669 |
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 | $8,274,000 | 6,598 |
Demand deposits | $3,511,000 | 6,681 |
Nontransaction accounts | $7,240,000 | 7,271 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,178 |
Total time deposits | $4,709,000 | 7,189 |
Total time and savings deposits | $12,003,000 | 7,204 |
Noninterest-bearing deposits | $3,511,000 | 6,717 |
Interest-bearing deposits | $12,003,000 | 7,202 |
Retail deposits | $15,514,000 | 7,178 |
Estimated insured deposits | $14,569,000 | 7,203 |
IRAs and Keogh plan accounts | $234,000 | 6,958 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $19,404,000 | 7,203 |
Deposits held in domestic offices | $19,404,000 | 7,202 |
Individuals, partnerships, and corporations | $13,234,000 | 7,263 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,170,000 | 3,626 |
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 | $12,328,000 | 5,996 |
Demand deposits | $3,813,000 | 6,604 |
Nontransaction accounts | $7,076,000 | 7,346 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,154 |
Total time deposits | $4,394,000 | 7,273 |
Total time and savings deposits | $15,591,000 | 7,182 |
Noninterest-bearing deposits | $3,813,000 | 6,645 |
Interest-bearing deposits | $15,591,000 | 7,171 |
Retail deposits | $18,904,000 | 7,168 |
Estimated insured deposits | $14,963,000 | 7,265 |
IRAs and Keogh plan accounts | $243,000 | 7,027 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $15,346,000 | 7,356 |
Deposits held in domestic offices | $15,346,000 | 7,356 |
Individuals, partnerships, and corporations | $12,475,000 | 7,350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,871,000 | 4,759 |
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 | $7,839,000 | 6,671 |
Demand deposits | $3,512,000 | 6,711 |
Nontransaction accounts | $7,507,000 | 7,407 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,202 |
Total time deposits | $4,918,000 | 7,328 |
Total time and savings deposits | $11,834,000 | 7,351 |
Noninterest-bearing deposits | $3,512,000 | 6,752 |
Interest-bearing deposits | $11,834,000 | 7,333 |
Retail deposits | $14,831,000 | 7,330 |
Estimated insured deposits | $14,448,000 | 7,344 |
IRAs and Keogh plan accounts | $247,000 | 7,090 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $16,727,000 | 7,388 |
Deposits held in domestic offices | $16,727,000 | 7,388 |
Individuals, partnerships, and corporations | $13,756,000 | 7,390 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,971,000 | 4,722 |
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 | $9,337,000 | 6,504 |
Demand deposits | $4,418,000 | 6,495 |
Nontransaction accounts | $7,390,000 | 7,470 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,274 |
Total time deposits | $4,921,000 | 7,390 |
Total time and savings deposits | $12,309,000 | 7,399 |
Noninterest-bearing deposits | $4,418,000 | 6,553 |
Interest-bearing deposits | $12,309,000 | 7,393 |
Retail deposits | $16,212,000 | 7,358 |
Estimated insured deposits | $15,413,000 | 7,390 |
IRAs and Keogh plan accounts | $251,000 | 7,143 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $14,881,000 | 7,491 |
Deposits held in domestic offices | $14,881,000 | 7,491 |
Individuals, partnerships, and corporations | $12,029,000 | 7,489 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,852,000 | 4,774 |
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 | $7,749,000 | 6,777 |
Demand deposits | $3,769,000 | 6,727 |
Nontransaction accounts | $7,132,000 | 7,542 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,385 |
Total time deposits | $4,975,000 | 7,466 |
Total time and savings deposits | $11,112,000 | 7,488 |
Noninterest-bearing deposits | $3,769,000 | 6,772 |
Interest-bearing deposits | $11,112,000 | 7,483 |
Retail deposits | $14,369,000 | 7,458 |
Estimated insured deposits | $14,014,000 | 7,481 |
IRAs and Keogh plan accounts | $254,000 | 7,209 |
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 | $17,262,000 | 7,515 |
Deposits held in domestic offices | $17,262,000 | 7,515 |
Individuals, partnerships, and corporations | $11,955,000 | 7,582 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,307,000 | 3,926 |
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 | $9,627,000 | 6,465 |
Demand deposits | $3,577,000 | 6,778 |
Nontransaction accounts | $7,635,000 | 7,635 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,292 |
Total time deposits | $5,167,000 | 7,564 |
Total time and savings deposits | $13,685,000 | 7,501 |
Noninterest-bearing deposits | $3,577,000 | 6,831 |
Interest-bearing deposits | $13,685,000 | 7,494 |
Retail deposits | $17,262,000 | 7,473 |
Estimated insured deposits | $13,998,000 | 7,561 |
IRAs and Keogh plan accounts | $266,000 | 7,295 |
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 | $17,640,000 | 7,562 |
Deposits held in domestic offices | $17,640,000 | 7,562 |
Individuals, partnerships, and corporations | $11,466,000 | 7,657 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,174,000 | 3,686 |
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 | $10,475,000 | 6,325 |
Demand deposits | $3,176,000 | 6,931 |
Nontransaction accounts | $7,165,000 | 7,709 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,270 |
Total time deposits | $4,606,000 | 7,648 |
Total time and savings deposits | $14,464,000 | 7,547 |
Noninterest-bearing deposits | $3,176,000 | 6,967 |
Interest-bearing deposits | $14,464,000 | 7,538 |
Retail deposits | $17,132,000 | 7,529 |
Estimated insured deposits | $13,461,000 | 7,641 |
IRAs and Keogh plan accounts | $264,000 | 7,355 |
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 | $15,112,000 | 7,739 |
Deposits held in domestic offices | $15,112,000 | 7,738 |
Individuals, partnerships, and corporations | $11,972,000 | 7,747 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,140,000 | 4,805 |
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 | $7,863,000 | 6,853 |
Demand deposits | $3,694,000 | 6,850 |
Nontransaction accounts | $7,249,000 | 7,804 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,422 |
Total time deposits | $4,894,000 | 7,736 |
Total time and savings deposits | $11,418,000 | 7,737 |
Noninterest-bearing deposits | $3,694,000 | 6,896 |
Interest-bearing deposits | $11,418,000 | 7,731 |
Retail deposits | $15,112,000 | 7,685 |
Estimated insured deposits | $13,542,000 | 7,738 |
IRAs and Keogh plan accounts | $271,000 | 7,446 |
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 | $15,552,000 | 7,789 |
Deposits held in domestic offices | $15,552,000 | 7,788 |
Individuals, partnerships, and corporations | $11,471,000 | 7,833 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,081,000 | 4,415 |
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 | $8,742,000 | 6,769 |
Demand deposits | $3,985,000 | 6,845 |
Nontransaction accounts | $6,810,000 | 7,880 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,503 |
Total time deposits | $4,671,000 | 7,813 |
Total time and savings deposits | $11,567,000 | 7,789 |
Noninterest-bearing deposits | $3,985,000 | 6,896 |
Interest-bearing deposits | $11,567,000 | 7,784 |
Retail deposits | $14,241,000 | 7,733 |
Estimated insured deposits | $15,328,000 | 7,734 |
IRAs and Keogh plan accounts | $145,000 | 7,540 |
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 | $17,144,000 | 7,805 |
Deposits held in domestic offices | $17,144,000 | 7,805 |
Individuals, partnerships, and corporations | $10,732,000 | 7,914 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,412,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,084,000 | 7,218 |
Demand deposits | $3,422,000 | 6,990 |
Nontransaction accounts | $11,060,000 | 7,815 |
Money market deposit accounts (MMDAs) | $4,249,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,512 |
Total time deposits | $4,630,000 | 7,890 |
Total time and savings deposits | $13,722,000 | 7,796 |
Noninterest-bearing deposits | $3,422,000 | 7,045 |
Interest-bearing deposits | $13,722,000 | 7,783 |
Retail deposits | $15,833,000 | 7,729 |
Estimated insured deposits | $12,890,000 | 7,885 |
IRAs and Keogh plan accounts | $170,000 | 7,591 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $14,671,000 | 7,966 |
Deposits held in domestic offices | $14,671,000 | 7,965 |
Individuals, partnerships, and corporations | $10,551,000 | 8,009 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,120,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 7,316 |
Demand deposits | $3,108,000 | 7,164 |
Nontransaction accounts | $8,690,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,606 |
Total time deposits | $4,703,000 | 7,971 |
Total time and savings deposits | $11,563,000 | 7,951 |
Noninterest-bearing deposits | $3,108,000 | 7,213 |
Interest-bearing deposits | $11,563,000 | 7,946 |
Retail deposits | $13,265,000 | 7,908 |
Estimated insured deposits | $11,681,000 | 7,962 |
IRAs and Keogh plan accounts | $83,000 | 7,712 |
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 | $16,518,000 | 7,942 |
Deposits held in domestic offices | $16,518,000 | 7,942 |
Individuals, partnerships, and corporations | $11,512,000 | 8,034 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,006,000 | 4,099 |
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 | $6,620,000 | 7,204 |
Demand deposits | $3,971,000 | 6,866 |
Nontransaction accounts | $9,898,000 | 7,984 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,586 |
Total time deposits | $4,739,000 | 8,016 |
Total time and savings deposits | $12,547,000 | 7,961 |
Noninterest-bearing deposits | $12,727,000 | 4,296 |
Interest-bearing deposits | $3,791,000 | 8,158 |
Retail deposits | $14,912,000 | 7,893 |
Estimated insured deposits | $11,995,000 | 7,984 |
IRAs and Keogh plan accounts | $83,000 | 7,747 |
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 | $15,530,000 | 8,019 |
Deposits held in domestic offices | $15,530,000 | 8,019 |
Individuals, partnerships, and corporations | $9,426,000 | 8,123 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,104,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 7,503 |
Demand deposits | $2,933,000 | 7,357 |
Nontransaction accounts | $10,212,000 | 8,007 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,625 |
Total time deposits | $4,141,000 | 8,079 |
Total time and savings deposits | $12,597,000 | 7,991 |
Noninterest-bearing deposits | $2,933,000 | 7,404 |
Interest-bearing deposits | $12,597,000 | 7,986 |
Retail deposits | $14,424,000 | 7,936 |
Estimated insured deposits | $10,899,000 | 8,065 |
IRAs and Keogh plan accounts | $137,000 | 7,734 |
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 | $16,110,000 | 8,046 |
Deposits held in domestic offices | $16,110,000 | 8,046 |
Individuals, partnerships, and corporations | $9,659,000 | 8,188 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,451,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,343 |
Demand deposits | $3,209,000 | 7,228 |
Nontransaction accounts | $10,160,000 | 8,075 |
Money market deposit accounts (MMDAs) | $4,354,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,757 |
Total time deposits | $3,959,000 | 8,148 |
Total time and savings deposits | $12,901,000 | 8,040 |
Noninterest-bearing deposits | $3,209,000 | 7,281 |
Interest-bearing deposits | $12,901,000 | 8,035 |
Retail deposits | $15,104,000 | 7,946 |
Estimated insured deposits | $11,052,000 | 8,102 |
IRAs and Keogh plan accounts | $137,000 | 7,771 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $15,106,000 | 8,131 |
Deposits held in domestic offices | $15,106,000 | 8,129 |
Individuals, partnerships, and corporations | $10,211,000 | 8,223 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,895,000 | 4,042 |
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 | $6,368,000 | 7,325 |
Demand deposits | $3,139,000 | 7,317 |
Nontransaction accounts | $8,738,000 | 8,179 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,688 |
Total time deposits | $4,026,000 | 8,195 |
Total time and savings deposits | $11,967,000 | 8,122 |
Noninterest-bearing deposits | $3,139,000 | 7,376 |
Interest-bearing deposits | $11,967,000 | 8,113 |
Retail deposits | $14,000,000 | 8,042 |
Estimated insured deposits | $11,504,000 | 8,126 |
IRAs and Keogh plan accounts | $143,000 | 7,778 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $15,854,000 | 8,123 |
Deposits held in domestic offices | $15,854,000 | 8,122 |
Individuals, partnerships, and corporations | $10,160,000 | 8,242 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,694,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,424 |
Demand deposits | $2,955,000 | 7,383 |
Nontransaction accounts | $9,899,000 | 8,142 |
Money market deposit accounts (MMDAs) | $4,001,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,765 |
Total time deposits | $3,982,000 | 8,214 |
Total time and savings deposits | $12,899,000 | 8,091 |
Noninterest-bearing deposits | $2,955,000 | 7,430 |
Interest-bearing deposits | $12,899,000 | 8,088 |
Retail deposits | $14,948,000 | 8,016 |
Estimated insured deposits | $11,346,000 | 8,158 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $18,555,000 | 7,997 |
Deposits held in domestic offices | $18,555,000 | 7,995 |
Individuals, partnerships, and corporations | $11,428,000 | 8,217 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,127,000 | 3,328 |
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 | $7,391,000 | 7,132 |
Demand deposits | $4,687,000 | 6,730 |
Nontransaction accounts | $11,164,000 | 8,079 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,799 |
Total time deposits | $4,875,000 | 8,191 |
Total time and savings deposits | $13,868,000 | 8,043 |
Noninterest-bearing deposits | $4,687,000 | 6,814 |
Interest-bearing deposits | $13,868,000 | 8,037 |
Retail deposits | $16,849,000 | 7,897 |
Estimated insured deposits | $11,130,000 | 8,166 |
IRAs and Keogh plan accounts | $196,000 | 7,797 |
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 | $14,981,000 | 8,181 |
Deposits held in domestic offices | $14,981,000 | 8,180 |
Individuals, partnerships, and corporations | $8,952,000 | 8,328 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,029,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,077,000 | 7,590 |
Demand deposits | $2,576,000 | 7,532 |
Nontransaction accounts | $9,904,000 | 8,179 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,786 |
Total time deposits | $4,811,000 | 8,221 |
Total time and savings deposits | $12,405,000 | 8,141 |
Noninterest-bearing deposits | $2,576,000 | 7,589 |
Interest-bearing deposits | $12,405,000 | 8,132 |
Retail deposits | $13,275,000 | 8,114 |
Estimated insured deposits | $10,647,000 | 8,217 |
IRAs and Keogh plan accounts | $195,000 | 7,831 |
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 | $14,150,000 | 8,261 |
Deposits held in domestic offices | $14,150,000 | 8,259 |
Individuals, partnerships, and corporations | $9,606,000 | 8,357 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,544,000 | 4,067 |
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 | $5,630,000 | 7,564 |
Demand deposits | $3,060,000 | 7,386 |
Nontransaction accounts | $8,520,000 | 8,305 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,822 |
Total time deposits | $3,925,000 | 8,314 |
Total time and savings deposits | $11,090,000 | 8,266 |
Noninterest-bearing deposits | $3,060,000 | 7,446 |
Interest-bearing deposits | $11,090,000 | 8,255 |
Retail deposits | $13,444,000 | 8,164 |
Estimated insured deposits | $10,815,000 | 8,256 |
IRAs and Keogh plan accounts | $195,000 | 7,895 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $15,085,000 | 8,265 |
Deposits held in domestic offices | $15,085,000 | 8,263 |
Individuals, partnerships, and corporations | $9,622,000 | 8,397 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,463,000 | 3,780 |
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 | $5,238,000 | 7,687 |
Demand deposits | $2,641,000 | 7,603 |
Nontransaction accounts | $9,847,000 | 8,268 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,883 |
Total time deposits | $4,162,000 | 8,342 |
Total time and savings deposits | $12,444,000 | 8,235 |
Noninterest-bearing deposits | $2,641,000 | 7,658 |
Interest-bearing deposits | $12,444,000 | 8,232 |
Retail deposits | $14,179,000 | 8,162 |
Estimated insured deposits | $11,194,000 | 8,272 |
IRAs and Keogh plan accounts | $185,000 | 7,939 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,940,000 | 8,240 |
Deposits held in domestic offices | $15,940,000 | 8,238 |
Individuals, partnerships, and corporations | $9,777,000 | 8,407 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,163,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,682,000 | 7,651 |
Demand deposits | $2,280,000 | 7,795 |
Nontransaction accounts | $10,258,000 | 8,259 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,978 |
Total time deposits | $4,294,000 | 8,354 |
Total time and savings deposits | $13,660,000 | 8,182 |
Noninterest-bearing deposits | $2,820,000 | 7,637 |
Interest-bearing deposits | $13,120,000 | 8,208 |
Retail deposits | $14,932,000 | 8,110 |
Estimated insured deposits | $11,374,000 | 8,281 |
IRAs and Keogh plan accounts | $216,000 | 7,933 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,135,000 | 8,310 |
Deposits held in domestic offices | $15,135,000 | 8,309 |
Individuals, partnerships, and corporations | $9,546,000 | 8,467 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,589,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,380,000 | 7,714 |
Demand deposits | $2,822,000 | 7,558 |
Nontransaction accounts | $9,755,000 | 8,334 |
Money market deposit accounts (MMDAs) | $3,102,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,985 |
Total time deposits | $4,585,000 | 8,386 |
Total time and savings deposits | $12,313,000 | 8,294 |
Noninterest-bearing deposits | $2,822,000 | 7,609 |
Interest-bearing deposits | $12,313,000 | 8,282 |
Retail deposits | $14,129,000 | 8,185 |
Estimated insured deposits | $11,212,000 | 8,339 |
IRAs and Keogh plan accounts | $220,000 | 7,966 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,896,000 | 8,356 |
Deposits held in domestic offices | $14,896,000 | 8,354 |
Individuals, partnerships, and corporations | $10,169,000 | 8,480 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,727,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,477,000 | 7,774 |
Demand deposits | $2,976,000 | 7,556 |
Nontransaction accounts | $9,419,000 | 8,387 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,019 |
Total time deposits | $4,816,000 | 8,390 |
Total time and savings deposits | $11,920,000 | 8,347 |
Noninterest-bearing deposits | $2,976,000 | 7,606 |
Interest-bearing deposits | $11,920,000 | 8,337 |
Retail deposits | $13,890,000 | 8,232 |
Estimated insured deposits | $11,551,000 | 8,356 |
IRAs and Keogh plan accounts | $217,000 | 8,018 |
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 | $16,033,000 | 8,311 |
Deposits held in domestic offices | $16,033,000 | 8,310 |
Individuals, partnerships, and corporations | $10,333,000 | 8,484 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,700,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,380,000 | 7,847 |
Demand deposits | $2,932,000 | 7,606 |
Nontransaction accounts | $10,653,000 | 8,305 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,087 |
Total time deposits | $5,104,000 | 8,371 |
Total time and savings deposits | $13,101,000 | 8,288 |
Noninterest-bearing deposits | $2,932,000 | 7,641 |
Interest-bearing deposits | $13,101,000 | 8,285 |
Retail deposits | $15,027,000 | 8,189 |
Estimated insured deposits | $12,160,000 | 8,346 |
IRAs and Keogh plan accounts | $216,000 | 8,034 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,203,000 | 8,183 |
Deposits held in domestic offices | $19,203,000 | 8,182 |
Individuals, partnerships, and corporations | $12,765,000 | 8,418 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,438,000 | 3,402 |
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 | $7,800,000 | 7,392 |
Demand deposits | $4,296,000 | 7,159 |
Nontransaction accounts | $11,403,000 | 8,287 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,118 |
Total time deposits | $5,265,000 | 8,390 |
Total time and savings deposits | $14,907,000 | 8,224 |
Noninterest-bearing deposits | $4,296,000 | 7,216 |
Interest-bearing deposits | $14,907,000 | 8,221 |
Retail deposits | $17,852,000 | 8,040 |
Estimated insured deposits | $12,507,000 | 8,365 |
IRAs and Keogh plan accounts | $227,000 | 8,073 |
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 | $16,267,000 | 8,364 |
Deposits held in domestic offices | $16,267,000 | 8,362 |
Individuals, partnerships, and corporations | $10,143,000 | 8,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,124,000 | 3,430 |
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 | $6,363,000 | 7,671 |
Demand deposits | $2,790,000 | 7,710 |
Nontransaction accounts | $9,904,000 | 8,425 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,122 |
Total time deposits | $5,196,000 | 8,431 |
Total time and savings deposits | $13,477,000 | 8,340 |
Noninterest-bearing deposits | $2,790,000 | 7,755 |
Interest-bearing deposits | $13,477,000 | 8,330 |
Retail deposits | $14,916,000 | 8,280 |
Estimated insured deposits | $11,940,000 | 8,438 |
IRAs and Keogh plan accounts | $229,000 | 8,119 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,956,000 | 8,399 |
Deposits held in domestic offices | $15,956,000 | 8,398 |
Individuals, partnerships, and corporations | $10,594,000 | 8,545 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,362,000 | 3,713 |
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 | $6,143,000 | 7,733 |
Demand deposits | $3,276,000 | 7,474 |
Nontransaction accounts | $9,813,000 | 8,425 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,292 |
Total time deposits | $5,263,000 | 8,421 |
Total time and savings deposits | $12,680,000 | 8,390 |
Noninterest-bearing deposits | $3,276,000 | 7,507 |
Interest-bearing deposits | $12,680,000 | 8,392 |
Retail deposits | $14,750,000 | 8,302 |
Estimated insured deposits | $12,324,000 | 8,430 |
IRAs and Keogh plan accounts | $222,000 | 8,148 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $16,981,000 | 8,418 |
Deposits held in domestic offices | $16,981,000 | 8,416 |
Individuals, partnerships, and corporations | $10,740,000 | 8,616 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,241,000 | 3,476 |
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 | $5,744,000 | 7,916 |
Demand deposits | $3,011,000 | 7,650 |
Nontransaction accounts | $11,237,000 | 8,407 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 7,207 |
Total time deposits | $5,400,000 | 8,490 |
Total time and savings deposits | $13,970,000 | 8,403 |
Noninterest-bearing deposits | $3,011,000 | 7,686 |
Interest-bearing deposits | $13,970,000 | 8,411 |
Retail deposits | $15,775,000 | 8,309 |
Estimated insured deposits | $12,614,000 | 8,504 |
IRAs and Keogh plan accounts | $222,000 | 8,221 |
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 | $18,065,000 | 8,396 |
Deposits held in domestic offices | $18,065,000 | 8,394 |
Individuals, partnerships, and corporations | $11,183,000 | 8,638 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,882,000 | 3,286 |
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 | $5,729,000 | 7,960 |
Demand deposits | $3,293,000 | 7,610 |
Nontransaction accounts | $12,336,000 | 8,349 |
Money market deposit accounts (MMDAs) | $4,280,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,203 |
Total time deposits | $5,746,000 | 8,477 |
Total time and savings deposits | $14,772,000 | 8,373 |
Noninterest-bearing deposits | $3,293,000 | 7,643 |
Interest-bearing deposits | $14,772,000 | 8,378 |
Retail deposits | $16,509,000 | 8,299 |
Estimated insured deposits | $12,646,000 | 8,525 |
IRAs and Keogh plan accounts | $231,000 | 8,242 |
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 | $16,741,000 | 8,491 |
Deposits held in domestic offices | $16,741,000 | 8,488 |
Individuals, partnerships, and corporations | $10,345,000 | 8,710 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,396,000 | 3,357 |
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 | $5,765,000 | 7,908 |
Demand deposits | $2,456,000 | 7,922 |
Nontransaction accounts | $10,976,000 | 8,495 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 7,242 |
Total time deposits | $5,930,000 | 8,497 |
Total time and savings deposits | $14,285,000 | 8,442 |
Noninterest-bearing deposits | $2,456,000 | 7,947 |
Interest-bearing deposits | $14,285,000 | 8,448 |
Retail deposits | $15,185,000 | 8,406 |
Estimated insured deposits | $12,219,000 | 8,585 |
IRAs and Keogh plan accounts | $235,000 | 8,274 |
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 | $16,114,000 | 8,581 |
Deposits held in domestic offices | $16,114,000 | 8,580 |
Individuals, partnerships, and corporations | $10,600,000 | 8,757 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,514,000 | 3,676 |
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 | $5,342,000 | 8,073 |
Demand deposits | $2,233,000 | 8,059 |
Nontransaction accounts | $10,772,000 | 8,572 |
Money market deposit accounts (MMDAs) | $2,403,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,434 |
Total time deposits | $6,268,000 | 8,531 |
Total time and savings deposits | $13,881,000 | 8,520 |
Noninterest-bearing deposits | $2,233,000 | 8,085 |
Interest-bearing deposits | $13,881,000 | 8,529 |
Retail deposits | $14,308,000 | 8,531 |
Estimated insured deposits | $12,381,000 | 8,639 |
IRAs and Keogh plan accounts | $234,000 | 8,381 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $17,276,000 | 8,564 |
Deposits held in domestic offices | $17,276,000 | 8,563 |
Individuals, partnerships, and corporations | $11,407,000 | 8,752 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,869,000 | 3,569 |
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 | $5,350,000 | 8,092 |
Demand deposits | $2,406,000 | 7,974 |
Nontransaction accounts | $11,926,000 | 8,517 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,363 |
Total time deposits | $6,531,000 | 8,546 |
Total time and savings deposits | $14,870,000 | 8,494 |
Noninterest-bearing deposits | $2,406,000 | 8,004 |
Interest-bearing deposits | $14,870,000 | 8,504 |
Retail deposits | $15,270,000 | 8,507 |
Estimated insured deposits | $13,230,000 | 8,615 |
IRAs and Keogh plan accounts | $234,000 | 8,404 |
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 | $17,810,000 | 8,575 |
Deposits held in domestic offices | $17,810,000 | 8,573 |
Individuals, partnerships, and corporations | $11,299,000 | 8,765 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,511,000 | 3,327 |
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 | $6,867,000 | 7,089 |
Demand deposits | $3,468,000 | 7,002 |
Nontransaction accounts | $10,943,000 | 7,768 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,664 |
Total time deposits | $5,695,000 | 7,810 |
Total time and savings deposits | $14,342,000 | 8,544 |
Noninterest-bearing deposits | $3,468,000 | 7,489 |
Interest-bearing deposits | $14,342,000 | 8,579 |
Retail deposits | $16,614,000 | 8,448 |
Estimated insured deposits | $12,399,000 | 8,722 |
IRAs and Keogh plan accounts | $234,000 | 8,470 |
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 | $16,644,000 | 8,685 |
Deposits held in domestic offices | $16,644,000 | 8,685 |
Individuals, partnerships, and corporations | $10,816,000 | 8,845 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,828,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 7,492 |
Demand deposits | $2,430,000 | 7,440 |
Nontransaction accounts | $11,623,000 | 7,771 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,621 |
Total time deposits | $6,306,000 | 7,831 |
Total time and savings deposits | $14,214,000 | 8,602 |
Noninterest-bearing deposits | $2,430,000 | 7,977 |
Interest-bearing deposits | $14,214,000 | 8,638 |
Retail deposits | $14,898,000 | 8,612 |
Estimated insured deposits | $12,631,000 | 8,767 |
IRAs and Keogh plan accounts | $233,000 | 8,540 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,584,000 | 8,651 |
Deposits held in domestic offices | $17,584,000 | 8,649 |
Individuals, partnerships, and corporations | $11,899,000 | 8,819 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,685,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,779,000 | 7,282 |
Demand deposits | $2,758,000 | 7,254 |
Nontransaction accounts | $11,805,000 | 7,775 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,478 |
Total time deposits | $7,624,000 | 7,728 |
Total time and savings deposits | $14,826,000 | 8,583 |
Noninterest-bearing deposits | $2,758,000 | 7,798 |
Interest-bearing deposits | $14,826,000 | 8,621 |
Retail deposits | $14,921,000 | 8,649 |
Estimated insured deposits | $13,357,000 | 8,747 |
IRAs and Keogh plan accounts | $234,000 | 8,581 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,126,000 | 8,712 |
Deposits held in domestic offices | $17,126,000 | 8,711 |
Individuals, partnerships, and corporations | $11,925,000 | 8,848 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,201,000 | 3,716 |
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 | $5,203,000 | 7,469 |
Demand deposits | $2,552,000 | 7,383 |
Nontransaction accounts | $11,923,000 | 7,795 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,543 |
Total time deposits | $7,857,000 | 7,737 |
Total time and savings deposits | $14,574,000 | 8,634 |
Noninterest-bearing deposits | $2,552,000 | 7,928 |
Interest-bearing deposits | $14,574,000 | 8,677 |
Retail deposits | $14,563,000 | 8,699 |
Estimated insured deposits | $13,720,000 | 8,756 |
IRAs and Keogh plan accounts | $233,000 | 8,614 |
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 | $17,732,000 | 8,703 |
Deposits held in domestic offices | $17,732,000 | 8,702 |
Individuals, partnerships, and corporations | $11,751,000 | 8,879 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,981,000 | 3,380 |
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 | $5,943,000 | 7,304 |
Demand deposits | $3,076,000 | 7,158 |
Nontransaction accounts | $11,789,000 | 7,819 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,556 |
Total time deposits | $7,554,000 | 7,807 |
Total time and savings deposits | $14,656,000 | 8,649 |
Noninterest-bearing deposits | $3,076,000 | 7,676 |
Interest-bearing deposits | $14,656,000 | 8,699 |
Retail deposits | $15,469,000 | 8,660 |
Estimated insured deposits | $13,210,000 | 8,833 |
IRAs and Keogh plan accounts | $226,000 | 8,649 |
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 | $17,107,000 | 8,893 |
Deposits held in domestic offices | $17,107,000 | 8,892 |
Individuals, partnerships, and corporations | $11,527,000 | 9,091 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,580,000 | 3,401 |
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 | $6,480,000 | 7,197 |
Demand deposits | $3,588,000 | 6,898 |
Nontransaction accounts | $10,627,000 | 8,052 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,619 |
Total time deposits | $6,355,000 | 8,097 |
Total time and savings deposits | $13,519,000 | 8,888 |
Noninterest-bearing deposits | $3,588,000 | 7,349 |
Interest-bearing deposits | $13,519,000 | 8,939 |
Retail deposits | $15,418,000 | 8,789 |
Estimated insured deposits | $12,123,000 | 9,082 |
IRAs and Keogh plan accounts | $234,000 | 8,852 |
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 | $17,095,000 | 9,036 |
Deposits held in domestic offices | $17,095,000 | 9,036 |
Individuals, partnerships, and corporations | $11,163,000 | 9,284 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,932,000 | 3,210 |
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 | $6,307,000 | 7,231 |
Demand deposits | $3,711,000 | 6,867 |
Nontransaction accounts | $10,788,000 | 8,165 |
Money market deposit accounts (MMDAs) | $2,943,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,775 |
Total time deposits | $6,062,000 | 8,289 |
Total time and savings deposits | $13,384,000 | 9,028 |
Noninterest-bearing deposits | $3,711,000 | 7,289 |
Interest-bearing deposits | $13,384,000 | 9,108 |
Retail deposits | $15,578,000 | 8,870 |
Estimated insured deposits | $12,009,000 | 9,271 |
IRAs and Keogh plan accounts | $273,000 | 9,018 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,667,000 | 9,326 |
Deposits held in domestic offices | $16,667,000 | 9,325 |
Individuals, partnerships, and corporations | $11,530,000 | 9,560 |
U.S. Government | $309,000 | 453 |
States and political subdivisions in the U.S. | $4,828,000 | 3,632 |
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 | $5,625,000 | 7,677 |
Demand deposits | $3,216,000 | 7,324 |
Nontransaction accounts | $11,042,000 | 8,347 |
Money market deposit accounts (MMDAs) | $3,348,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 7,240 |
Total time deposits | $5,998,000 | 8,499 |
Total time and savings deposits | $13,451,000 | 9,307 |
Noninterest-bearing deposits | $3,216,000 | 7,763 |
Interest-bearing deposits | $13,451,000 | 9,375 |
Retail deposits | $15,156,000 | 9,208 |
Estimated insured deposits | $11,449,000 | 9,601 |
IRAs and Keogh plan accounts | $309,000 | 9,272 |
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 | $16,838,000 | 9,495 |
Deposits held in domestic offices | $16,838,000 | 9,495 |
Individuals, partnerships, and corporations | $11,251,000 | 9,796 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,587,000 | 3,089 |
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 | $5,893,000 | 7,767 |
Demand deposits | $3,319,000 | 7,357 |
Nontransaction accounts | $10,945,000 | 8,504 |
Money market deposit accounts (MMDAs) | $3,459,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,386 |
Total time deposits | $5,732,000 | 8,733 |
Total time and savings deposits | $13,519,000 | 9,499 |
Noninterest-bearing deposits | $3,319,000 | 7,797 |
Interest-bearing deposits | $13,519,000 | 9,564 |
Retail deposits | $15,690,000 | 9,361 |
Estimated insured deposits | $11,810,000 | 9,795 |
IRAs and Keogh plan accounts | $222,000 | 9,650 |
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 | $15,216,000 | 10,010 |
Deposits held in domestic offices | $15,216,000 | 10,009 |
Individuals, partnerships, and corporations | $10,625,000 | 10,279 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,591,000 | 3,683 |
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 | $4,572,000 | 8,500 |
Demand deposits | $2,620,000 | 8,036 |
Nontransaction accounts | $10,644,000 | 8,823 |
Money market deposit accounts (MMDAs) | $3,362,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,753 |
Total time deposits | $5,582,000 | 9,075 |
Total time and savings deposits | $12,596,000 | 9,938 |
Noninterest-bearing deposits | $2,620,000 | 8,537 |
Interest-bearing deposits | $12,596,000 | 10,017 |
Retail deposits | $14,185,000 | 9,905 |
Estimated insured deposits | $11,431,000 | 10,233 |
IRAs and Keogh plan accounts | $258,000 | 10,041 |
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 | $12,874,000 | 10,759 |
Deposits held in domestic offices | $12,874,000 | 10,758 |
Individuals, partnerships, and corporations | $11,141,000 | 10,668 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,732,000 | 6,357 |
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 | $5,671,000 | 8,406 |
Demand deposits | $3,392,000 | 7,698 |
Nontransaction accounts | $7,203,000 | 9,662 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 8,096 |
Total time deposits | $5,481,000 | 9,494 |
Total time and savings deposits | $9,482,000 | 10,752 |
Noninterest-bearing deposits | $3,392,000 | 8,125 |
Interest-bearing deposits | $9,482,000 | 10,867 |
Retail deposits | $11,643,000 | 10,715 |
Estimated insured deposits | $11,213,000 | 10,771 |
IRAs and Keogh plan accounts | $279,000 | 10,572 |
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 | $12,478,000 | 11,271 |
Deposits held in domestic offices | $12,478,000 | 11,271 |
Individuals, partnerships, and corporations | $10,967,000 | 11,157 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,504,000 | 6,792 |
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 | $5,855,000 | 8,606 |
Demand deposits | $3,228,000 | 7,989 |
Nontransaction accounts | $6,623,000 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 8,560 |
Total time deposits | $4,985,000 | 9,953 |
Total time and savings deposits | $9,250,000 | 11,267 |
Noninterest-bearing deposits | $3,228,000 | 8,451 |
Interest-bearing deposits | $9,250,000 | 11,392 |
Retail deposits | $11,472,000 | 11,226 |
Estimated insured deposits | $11,398,000 | 11,236 |
IRAs and Keogh plan accounts | $241,000 | 11,124 |
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 | $12,360,000 | 11,811 |
Deposits held in domestic offices | $12,360,000 | 11,809 |
Individuals, partnerships, and corporations | $11,330,000 | 11,655 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,028,000 | 7,793 |
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 | $6,382,000 | 8,772 |
Demand deposits | $3,717,000 | 7,829 |
Nontransaction accounts | $5,978,000 | 10,664 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 8,793 |
Total time deposits | $4,094,000 | 10,494 |
Total time and savings deposits | $8,643,000 | 11,919 |
Noninterest-bearing deposits | $3,717,000 | 8,237 |
Interest-bearing deposits | $8,643,000 | 12,033 |
Retail deposits | $11,810,000 | 11,718 |
Estimated insured deposits | $11,389,000 | 11,783 |
IRAs and Keogh plan accounts | $220,000 | 11,751 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,208,000 | 12,450 |
Deposits held in domestic offices | $12,208,000 | 12,449 |
Individuals, partnerships, and corporations | $11,567,000 | 12,145 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $641,000 | 8,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,160,000 | 9,162 |
Demand deposits | $3,882,000 | 7,796 |
Nontransaction accounts | $6,048,000 | 11,117 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 9,040 |
Total time deposits | $4,098,000 | 10,906 |
Total time and savings deposits | $8,326,000 | 12,521 |
Noninterest-bearing deposits | $3,882,000 | 8,197 |
Interest-bearing deposits | $8,326,000 | 12,723 |
Retail deposits | $11,908,000 | 12,331 |
Estimated insured deposits | $10,854,000 | 12,515 |
IRAs and Keogh plan accounts | $206,000 | 12,437 |
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 | $12,431,000 | 12,958 |
Deposits held in domestic offices | $12,431,000 | 12,955 |
Individuals, partnerships, and corporations | $11,376,000 | 12,933 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,053,000 | 7,896 |
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 | $5,367,000 | 9,695 |
Demand deposits | $3,017,000 | 8,758 |
Nontransaction accounts | $7,064,000 | 11,311 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 9,035 |
Total time deposits | $5,215,000 | 10,990 |
Total time and savings deposits | $9,414,000 | 13,122 |
Noninterest-bearing deposits | $3,017,000 | 9,362 |
Interest-bearing deposits | $9,414,000 | 13,115 |
Retail deposits | $11,507,000 | 12,909 |
Estimated insured deposits | $11,593,000 | 12,925 |
IRAs and Keogh plan accounts | $228,000 | 12,978 |
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 |