Home > The First National Bank of Gilbert > Total Deposits
The First National Bank of Gilbert, Total Deposits
2023-12-31 | Rank | |
Total deposits | $62,974,000 | 4,075 |
Deposits held in domestic offices | $62,974,000 | 4,074 |
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 | $21,478,000 | 4,023 |
Demand deposits | $9,930,000 | 4,096 |
Nontransaction accounts | $41,496,000 | 3,905 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $24,669,000 | 2,506 |
Total time deposits | $16,827,000 | 3,878 |
Total time and savings deposits | $53,044,000 | 3,888 |
Noninterest-bearing deposits | $9,930,000 | 4,098 |
Interest-bearing deposits | $53,044,000 | 3,905 |
Retail deposits | $59,062,000 | 3,990 |
Estimated insured deposits | $56,793,000 | 3,963 |
IRAs and Keogh plan accounts | $942,000 | 3,963 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $59,101,000 | 4,127 |
Deposits held in domestic offices | $59,101,000 | 4,127 |
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 | $21,621,000 | 4,039 |
Demand deposits | $10,166,000 | 4,105 |
Nontransaction accounts | $37,480,000 | 4,000 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,426 |
Total time deposits | $10,676,000 | 4,136 |
Total time and savings deposits | $48,935,000 | 3,966 |
Noninterest-bearing deposits | $10,166,000 | 4,107 |
Interest-bearing deposits | $48,935,000 | 3,987 |
Retail deposits | $56,934,000 | 4,031 |
Estimated insured deposits | $52,567,000 | 4,024 |
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 | $56,722,000 | 4,180 |
Deposits held in domestic offices | $56,722,000 | 4,180 |
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 | $19,685,000 | 4,128 |
Demand deposits | $9,406,000 | 4,161 |
Nontransaction accounts | $37,037,000 | 4,015 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $26,667,000 | 2,508 |
Total time deposits | $10,370,000 | 4,156 |
Total time and savings deposits | $47,316,000 | 4,001 |
Noninterest-bearing deposits | $9,406,000 | 4,175 |
Interest-bearing deposits | $47,316,000 | 4,020 |
Retail deposits | $54,818,000 | 4,089 |
Estimated insured deposits | $51,441,000 | 4,063 |
IRAs and Keogh plan accounts | $935,000 | 4,022 |
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 | $57,123,000 | 4,192 |
Deposits held in domestic offices | $57,123,000 | 4,192 |
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 | $21,129,000 | 4,168 |
Demand deposits | $9,825,000 | 4,225 |
Nontransaction accounts | $35,994,000 | 4,088 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $27,145,000 | 2,584 |
Total time deposits | $8,849,000 | 4,265 |
Total time and savings deposits | $47,298,000 | 4,053 |
Noninterest-bearing deposits | $9,825,000 | 4,217 |
Interest-bearing deposits | $47,298,000 | 4,073 |
Retail deposits | $55,800,000 | 4,141 |
Estimated insured deposits | $51,554,000 | 4,100 |
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 | $57,096,000 | 4,233 |
Deposits held in domestic offices | $57,096,000 | 4,233 |
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 | $20,295,000 | 4,239 |
Demand deposits | $8,790,000 | 4,314 |
Nontransaction accounts | $36,801,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $28,474,000 | 2,576 |
Total time deposits | $8,327,000 | 4,296 |
Total time and savings deposits | $48,306,000 | 4,053 |
Noninterest-bearing deposits | $8,789,000 | 4,303 |
Interest-bearing deposits | $48,306,000 | 4,078 |
Retail deposits | $55,775,000 | 4,179 |
Estimated insured deposits | $50,772,000 | 4,134 |
IRAs and Keogh plan accounts | $1,205,000 | 3,993 |
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 | $57,706,000 | 4,257 |
Deposits held in domestic offices | $57,706,000 | 4,257 |
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 | $20,651,000 | 4,261 |
Demand deposits | $9,398,000 | 4,319 |
Nontransaction accounts | $37,055,000 | 4,129 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $29,144,000 | 2,625 |
Total time deposits | $7,911,000 | 4,346 |
Total time and savings deposits | $48,308,000 | 4,098 |
Noninterest-bearing deposits | $9,398,000 | 4,311 |
Interest-bearing deposits | $48,308,000 | 4,120 |
Retail deposits | $56,387,000 | 4,208 |
Estimated insured deposits | $51,550,000 | 4,156 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,432,000 | 4,330 |
Deposits held in domestic offices | $57,432,000 | 4,330 |
Individuals, partnerships, and corporations | $48,921,000 | 4,341 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,511,000 | 3,216 |
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 | $21,943,000 | 4,279 |
Demand deposits | $8,902,000 | 4,410 |
Nontransaction accounts | $35,489,000 | 4,231 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $27,323,000 | 2,770 |
Total time deposits | $8,166,000 | 4,410 |
Total time and savings deposits | $48,530,000 | 4,178 |
Noninterest-bearing deposits | $8,902,000 | 4,408 |
Interest-bearing deposits | $48,530,000 | 4,196 |
Retail deposits | $56,115,000 | 4,292 |
Estimated insured deposits | $49,699,000 | 4,252 |
IRAs and Keogh plan accounts | $1,227,000 | 4,120 |
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 | $57,054,000 | 4,364 |
Deposits held in domestic offices | $57,054,000 | 4,364 |
Individuals, partnerships, and corporations | $45,522,000 | 4,413 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,532,000 | 2,926 |
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 | $20,899,000 | 4,330 |
Demand deposits | $9,019,000 | 4,420 |
Nontransaction accounts | $36,155,000 | 4,237 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $27,807,000 | 2,736 |
Total time deposits | $8,348,000 | 4,433 |
Total time and savings deposits | $48,035,000 | 4,214 |
Noninterest-bearing deposits | $9,019,000 | 4,414 |
Interest-bearing deposits | $48,035,000 | 4,224 |
Retail deposits | $55,738,000 | 4,328 |
Estimated insured deposits | $50,006,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $58,122,000 | 4,364 |
Deposits held in domestic offices | $58,122,000 | 4,364 |
Individuals, partnerships, and corporations | $46,590,000 | 4,411 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,532,000 | 2,934 |
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 | $24,320,000 | 4,239 |
Demand deposits | $8,322,000 | 4,472 |
Nontransaction accounts | $33,802,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,776 |
Total time deposits | $8,053,000 | 4,491 |
Total time and savings deposits | $49,800,000 | 4,190 |
Noninterest-bearing deposits | $8,322,000 | 4,470 |
Interest-bearing deposits | $49,800,000 | 4,208 |
Retail deposits | $56,809,000 | 4,315 |
Estimated insured deposits | $47,514,000 | 4,333 |
IRAs and Keogh plan accounts | $1,284,000 | 4,149 |
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 | $56,844,000 | 4,421 |
Deposits held in domestic offices | $56,844,000 | 4,421 |
Individuals, partnerships, and corporations | $46,180,000 | 4,473 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,664,000 | 3,007 |
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 | $23,522,000 | 4,265 |
Demand deposits | $8,268,000 | 4,510 |
Nontransaction accounts | $33,322,000 | 4,365 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,792 |
Total time deposits | $8,088,000 | 4,558 |
Total time and savings deposits | $48,576,000 | 4,249 |
Noninterest-bearing deposits | $8,268,000 | 4,520 |
Interest-bearing deposits | $48,576,000 | 4,273 |
Retail deposits | $55,532,000 | 4,382 |
Estimated insured deposits | $46,692,000 | 4,399 |
IRAs and Keogh plan accounts | $1,296,000 | 1,178 |
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 | $54,724,000 | 4,479 |
Deposits held in domestic offices | $54,724,000 | 4,479 |
Individuals, partnerships, and corporations | $43,986,000 | 4,529 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,738,000 | 2,988 |
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 | $23,014,000 | 4,317 |
Demand deposits | $8,387,000 | 4,532 |
Nontransaction accounts | $31,710,000 | 4,432 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,861 |
Total time deposits | $8,223,000 | 4,581 |
Total time and savings deposits | $46,337,000 | 4,334 |
Noninterest-bearing deposits | $8,387,000 | 4,552 |
Interest-bearing deposits | $46,337,000 | 4,351 |
Retail deposits | $53,417,000 | 4,441 |
Estimated insured deposits | $45,564,000 | 4,448 |
IRAs and Keogh plan accounts | $1,309,000 | 4,241 |
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 | $54,631,000 | 4,505 |
Deposits held in domestic offices | $54,631,000 | 4,505 |
Individuals, partnerships, and corporations | $43,043,000 | 4,569 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,588,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,780,000 | 4,316 |
Demand deposits | $7,779,000 | 4,602 |
Nontransaction accounts | $30,851,000 | 4,471 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $22,632,000 | 2,881 |
Total time deposits | $8,219,000 | 4,618 |
Total time and savings deposits | $46,852,000 | 4,333 |
Noninterest-bearing deposits | $7,779,000 | 4,617 |
Interest-bearing deposits | $46,852,000 | 4,356 |
Retail deposits | $53,328,000 | 4,458 |
Estimated insured deposits | $44,395,000 | 4,505 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $53,807,000 | 4,492 |
Deposits held in domestic offices | $53,807,000 | 4,492 |
Individuals, partnerships, and corporations | $38,498,000 | 4,614 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,309,000 | 2,571 |
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 | $24,331,000 | 4,235 |
Demand deposits | $6,382,000 | 4,673 |
Nontransaction accounts | $29,476,000 | 4,502 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,968 |
Total time deposits | $9,801,000 | 4,556 |
Total time and savings deposits | $47,425,000 | 4,294 |
Noninterest-bearing deposits | $6,383,000 | 4,678 |
Interest-bearing deposits | $47,425,000 | 4,316 |
Retail deposits | $51,009,000 | 4,467 |
Estimated insured deposits | $40,933,000 | 4,538 |
IRAs and Keogh plan accounts | $1,064,000 | 4,410 |
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 | $52,578,000 | 4,510 |
Deposits held in domestic offices | $52,578,000 | 4,510 |
Individuals, partnerships, and corporations | $35,717,000 | 4,669 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,861,000 | 2,388 |
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 | $25,166,000 | 4,150 |
Demand deposits | $6,466,000 | 4,659 |
Nontransaction accounts | $27,412,000 | 4,580 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 3,126 |
Total time deposits | $10,317,000 | 4,558 |
Total time and savings deposits | $46,112,000 | 4,328 |
Noninterest-bearing deposits | $6,466,000 | 4,673 |
Interest-bearing deposits | $46,112,000 | 4,354 |
Retail deposits | $49,785,000 | 4,476 |
Estimated insured deposits | $38,422,000 | 4,597 |
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 | $47,064,000 | 4,606 |
Deposits held in domestic offices | $47,064,000 | 4,606 |
Individuals, partnerships, and corporations | $34,435,000 | 4,713 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,629,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,376,000 | 4,351 |
Demand deposits | $6,191,000 | 4,692 |
Nontransaction accounts | $26,688,000 | 4,610 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 3,152 |
Total time deposits | $10,514,000 | 4,574 |
Total time and savings deposits | $40,873,000 | 4,457 |
Noninterest-bearing deposits | $6,191,000 | 4,708 |
Interest-bearing deposits | $40,873,000 | 4,472 |
Retail deposits | $44,276,000 | 4,586 |
Estimated insured deposits | $37,132,000 | 4,641 |
IRAs and Keogh plan accounts | $753,000 | 4,612 |
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 | $42,304,000 | 4,684 |
Deposits held in domestic offices | $42,304,000 | 4,684 |
Individuals, partnerships, and corporations | $31,506,000 | 4,768 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,798,000 | 2,908 |
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 | $17,545,000 | 4,415 |
Demand deposits | $5,134,000 | 4,741 |
Nontransaction accounts | $24,759,000 | 4,668 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 3,222 |
Total time deposits | $10,549,000 | 4,610 |
Total time and savings deposits | $37,170,000 | 4,547 |
Noninterest-bearing deposits | $5,134,000 | 4,753 |
Interest-bearing deposits | $37,170,000 | 4,553 |
Retail deposits | $39,520,000 | 4,651 |
Estimated insured deposits | $34,724,000 | 4,688 |
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 | $41,472,000 | 4,747 |
Deposits held in domestic offices | $41,472,000 | 4,747 |
Individuals, partnerships, and corporations | $30,936,000 | 4,835 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,536,000 | 2,957 |
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 | $17,048,000 | 4,506 |
Demand deposits | $5,138,000 | 4,818 |
Nontransaction accounts | $24,424,000 | 4,726 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 3,219 |
Total time deposits | $10,336,000 | 4,685 |
Total time and savings deposits | $36,334,000 | 4,606 |
Noninterest-bearing deposits | $5,138,000 | 4,824 |
Interest-bearing deposits | $36,334,000 | 4,614 |
Retail deposits | $38,693,000 | 4,724 |
Estimated insured deposits | $33,829,000 | 4,757 |
IRAs and Keogh plan accounts | $642,000 | 4,752 |
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 | $39,274,000 | 4,840 |
Deposits held in domestic offices | $39,274,000 | 4,840 |
Individuals, partnerships, and corporations | $29,302,000 | 4,929 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,972,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,448,000 | 4,613 |
Demand deposits | $4,361,000 | 4,936 |
Nontransaction accounts | $23,826,000 | 4,807 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,267 |
Total time deposits | $10,012,000 | 4,784 |
Total time and savings deposits | $34,913,000 | 4,691 |
Noninterest-bearing deposits | $4,361,000 | 4,950 |
Interest-bearing deposits | $34,913,000 | 4,697 |
Retail deposits | $36,499,000 | 4,824 |
Estimated insured deposits | $32,403,000 | 4,855 |
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 | $38,578,000 | 4,893 |
Deposits held in domestic offices | $38,578,000 | 4,893 |
Individuals, partnerships, and corporations | $29,607,000 | 4,956 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,971,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 4,639 |
Demand deposits | $4,899,000 | 4,930 |
Nontransaction accounts | $22,902,000 | 4,876 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 3,221 |
Total time deposits | $8,511,000 | 4,920 |
Total time and savings deposits | $33,679,000 | 4,765 |
Noninterest-bearing deposits | $4,899,000 | 4,944 |
Interest-bearing deposits | $33,679,000 | 4,774 |
Retail deposits | $36,803,000 | 4,855 |
Estimated insured deposits | $32,271,000 | 4,908 |
IRAs and Keogh plan accounts | $678,000 | 4,872 |
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 | $39,526,000 | 4,940 |
Deposits held in domestic offices | $39,526,000 | 4,940 |
Individuals, partnerships, and corporations | $30,424,000 | 5,001 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,102,000 | 3,198 |
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 | $15,439,000 | 4,707 |
Demand deposits | $4,847,000 | 5,001 |
Nontransaction accounts | $24,087,000 | 4,891 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 3,276 |
Total time deposits | $9,768,000 | 4,891 |
Total time and savings deposits | $34,679,000 | 4,793 |
Noninterest-bearing deposits | $4,847,000 | 5,007 |
Interest-bearing deposits | $34,679,000 | 4,806 |
Retail deposits | $36,441,000 | 4,924 |
Estimated insured deposits | $32,149,000 | 4,965 |
IRAs and Keogh plan accounts | $683,000 | 4,933 |
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 | $37,603,000 | 5,018 |
Deposits held in domestic offices | $37,603,000 | 5,018 |
Individuals, partnerships, and corporations | $29,776,000 | 5,054 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,827,000 | 3,379 |
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 | $14,678,000 | 4,807 |
Demand deposits | $4,085,000 | 5,103 |
Nontransaction accounts | $22,925,000 | 4,964 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,345 |
Total time deposits | $9,218,000 | 4,973 |
Total time and savings deposits | $33,518,000 | 4,840 |
Noninterest-bearing deposits | $4,085,000 | 5,114 |
Interest-bearing deposits | $33,518,000 | 4,850 |
Retail deposits | $36,019,000 | 4,976 |
Estimated insured deposits | $30,535,000 | 5,041 |
IRAs and Keogh plan accounts | $667,000 | 4,989 |
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 | $34,915,000 | 5,107 |
Deposits held in domestic offices | $34,915,000 | 5,107 |
Individuals, partnerships, and corporations | $27,960,000 | 5,127 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,955,000 | 3,489 |
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 | $13,807,000 | 4,867 |
Demand deposits | $3,952,000 | 5,166 |
Nontransaction accounts | $21,108,000 | 5,082 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,446 |
Total time deposits | $7,901,000 | 5,118 |
Total time and savings deposits | $30,963,000 | 4,983 |
Noninterest-bearing deposits | $3,952,000 | 5,167 |
Interest-bearing deposits | $30,963,000 | 4,992 |
Retail deposits | $33,332,000 | 5,077 |
Estimated insured deposits | $29,332,000 | 5,121 |
IRAs and Keogh plan accounts | $594,000 | 5,106 |
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 | $32,991,000 | 5,218 |
Deposits held in domestic offices | $32,991,000 | 5,218 |
Individuals, partnerships, and corporations | $26,705,000 | 5,227 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,286,000 | 3,650 |
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 | $13,137,000 | 4,996 |
Demand deposits | $3,852,000 | 5,237 |
Nontransaction accounts | $19,854,000 | 5,193 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,469 |
Total time deposits | $6,542,000 | 5,269 |
Total time and savings deposits | $29,139,000 | 5,093 |
Noninterest-bearing deposits | $3,852,000 | 5,240 |
Interest-bearing deposits | $29,139,000 | 5,105 |
Retail deposits | $32,410,000 | 5,166 |
Estimated insured deposits | $28,861,000 | 5,201 |
IRAs and Keogh plan accounts | $658,000 | 5,136 |
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 | $34,224,000 | 5,252 |
Deposits held in domestic offices | $34,224,000 | 5,252 |
Individuals, partnerships, and corporations | $27,896,000 | 5,274 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,328,000 | 3,644 |
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 | $13,705,000 | 5,012 |
Demand deposits | $4,019,000 | 5,282 |
Nontransaction accounts | $20,519,000 | 5,236 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,464 |
Total time deposits | $7,022,000 | 5,295 |
Total time and savings deposits | $30,205,000 | 5,131 |
Noninterest-bearing deposits | $4,019,000 | 5,285 |
Interest-bearing deposits | $30,205,000 | 5,138 |
Retail deposits | $33,393,000 | 5,213 |
Estimated insured deposits | $29,322,000 | 5,251 |
IRAs and Keogh plan accounts | $1,156,000 | 4,953 |
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 | $33,354,000 | 5,328 |
Deposits held in domestic offices | $33,354,000 | 5,328 |
Individuals, partnerships, and corporations | $26,456,000 | 5,359 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,898,000 | 3,578 |
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 | $13,769,000 | 5,063 |
Demand deposits | $3,726,000 | 5,380 |
Nontransaction accounts | $19,585,000 | 5,319 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,536 |
Total time deposits | $6,805,000 | 5,375 |
Total time and savings deposits | $29,628,000 | 5,193 |
Noninterest-bearing deposits | $3,726,000 | 5,388 |
Interest-bearing deposits | $29,628,000 | 5,204 |
Retail deposits | $32,523,000 | 5,282 |
Estimated insured deposits | $27,873,000 | 5,347 |
IRAs and Keogh plan accounts | $1,214,000 | 4,991 |
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 | $33,298,000 | 5,376 |
Deposits held in domestic offices | $33,298,000 | 5,376 |
Individuals, partnerships, and corporations | $26,348,000 | 5,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,950,000 | 3,535 |
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 | $13,468,000 | 5,094 |
Demand deposits | $3,690,000 | 5,420 |
Nontransaction accounts | $19,830,000 | 5,380 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,538 |
Total time deposits | $6,888,000 | 5,442 |
Total time and savings deposits | $29,608,000 | 5,246 |
Noninterest-bearing deposits | $3,690,000 | 5,429 |
Interest-bearing deposits | $29,608,000 | 5,249 |
Retail deposits | $32,468,000 | 5,330 |
Estimated insured deposits | $27,965,000 | 5,397 |
IRAs and Keogh plan accounts | $1,238,000 | 5,053 |
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 | $31,348,000 | 5,463 |
Deposits held in domestic offices | $31,348,000 | 5,463 |
Individuals, partnerships, and corporations | $26,118,000 | 5,461 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,230,000 | 3,883 |
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 | $11,545,000 | 5,270 |
Demand deposits | $3,517,000 | 5,495 |
Nontransaction accounts | $19,803,000 | 5,423 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,609 |
Total time deposits | $7,205,000 | 5,464 |
Total time and savings deposits | $27,831,000 | 5,352 |
Noninterest-bearing deposits | $3,517,000 | 5,501 |
Interest-bearing deposits | $27,831,000 | 5,357 |
Retail deposits | $30,519,000 | 5,423 |
Estimated insured deposits | $27,974,000 | 5,448 |
IRAs and Keogh plan accounts | $1,248,000 | 5,094 |
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 | $32,663,000 | 5,507 |
Deposits held in domestic offices | $32,663,000 | 5,507 |
Individuals, partnerships, and corporations | $26,876,000 | 5,521 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,787,000 | 3,805 |
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 | $12,265,000 | 5,289 |
Demand deposits | $3,788,000 | 5,518 |
Nontransaction accounts | $20,398,000 | 5,475 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,585 |
Total time deposits | $7,465,000 | 5,530 |
Total time and savings deposits | $28,875,000 | 5,389 |
Noninterest-bearing deposits | $3,788,000 | 5,528 |
Interest-bearing deposits | $28,875,000 | 5,385 |
Retail deposits | $32,358,000 | 5,455 |
Estimated insured deposits | $28,619,000 | 5,504 |
IRAs and Keogh plan accounts | $1,276,000 | 5,145 |
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 | $32,655,000 | 5,548 |
Deposits held in domestic offices | $32,655,000 | 5,548 |
Individuals, partnerships, and corporations | $26,107,000 | 5,584 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,548,000 | 3,678 |
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 | $12,408,000 | 5,323 |
Demand deposits | $3,773,000 | 5,580 |
Nontransaction accounts | $20,247,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,593 |
Total time deposits | $7,657,000 | 5,576 |
Total time and savings deposits | $28,882,000 | 5,425 |
Noninterest-bearing deposits | $3,773,000 | 5,586 |
Interest-bearing deposits | $28,882,000 | 5,424 |
Retail deposits | $32,351,000 | 5,490 |
Estimated insured deposits | $27,851,000 | 5,566 |
IRAs and Keogh plan accounts | $1,346,000 | 5,158 |
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 | $32,543,000 | 5,607 |
Deposits held in domestic offices | $32,543,000 | 5,607 |
Individuals, partnerships, and corporations | $26,045,000 | 5,635 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,498,000 | 3,623 |
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 | $12,295,000 | 5,338 |
Demand deposits | $3,903,000 | 5,610 |
Nontransaction accounts | $20,248,000 | 5,577 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,610 |
Total time deposits | $7,808,000 | 5,637 |
Total time and savings deposits | $28,640,000 | 5,489 |
Noninterest-bearing deposits | $3,903,000 | 5,615 |
Interest-bearing deposits | $28,640,000 | 5,489 |
Retail deposits | $32,239,000 | 5,548 |
Estimated insured deposits | $27,973,000 | 5,621 |
IRAs and Keogh plan accounts | $1,230,000 | 5,292 |
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 | $31,909,000 | 5,688 |
Deposits held in domestic offices | $31,909,000 | 5,688 |
Individuals, partnerships, and corporations | $26,140,000 | 5,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,769,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,296,000 | 5,472 |
Demand deposits | $3,896,000 | 5,668 |
Nontransaction accounts | $20,613,000 | 5,623 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 3,611 |
Total time deposits | $8,101,000 | 5,699 |
Total time and savings deposits | $28,013,000 | 5,575 |
Noninterest-bearing deposits | $3,971,000 | 5,659 |
Interest-bearing deposits | $27,938,000 | 5,580 |
Retail deposits | $31,606,000 | 5,633 |
Estimated insured deposits | $28,214,000 | 5,673 |
IRAs and Keogh plan accounts | $1,283,000 | 5,315 |
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 | $32,589,000 | 5,725 |
Deposits held in domestic offices | $32,589,000 | 5,725 |
Individuals, partnerships, and corporations | $25,935,000 | 5,763 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,654,000 | 3,677 |
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 | $13,176,000 | 5,373 |
Demand deposits | $4,694,000 | 5,612 |
Nontransaction accounts | $19,413,000 | 5,735 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,773 |
Total time deposits | $7,852,000 | 5,775 |
Total time and savings deposits | $27,895,000 | 5,645 |
Noninterest-bearing deposits | $4,795,000 | 5,599 |
Interest-bearing deposits | $27,794,000 | 5,640 |
Retail deposits | $32,286,000 | 5,670 |
Estimated insured deposits | $27,452,000 | 5,753 |
IRAs and Keogh plan accounts | $1,282,000 | 5,357 |
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 | $31,387,000 | 5,806 |
Deposits held in domestic offices | $31,387,000 | 5,806 |
Individuals, partnerships, and corporations | $24,380,000 | 5,866 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,007,000 | 3,620 |
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 | $12,469,000 | 5,495 |
Demand deposits | $3,634,000 | 5,812 |
Nontransaction accounts | $18,918,000 | 5,794 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,797 |
Total time deposits | $7,749,000 | 5,836 |
Total time and savings deposits | $27,753,000 | 5,677 |
Noninterest-bearing deposits | $3,702,000 | 5,809 |
Interest-bearing deposits | $27,685,000 | 5,685 |
Retail deposits | $31,084,000 | 5,749 |
Estimated insured deposits | $26,637,000 | 5,829 |
IRAs and Keogh plan accounts | $1,310,000 | 5,391 |
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 | $30,348,000 | 5,889 |
Deposits held in domestic offices | $30,348,000 | 5,889 |
Individuals, partnerships, and corporations | $23,750,000 | 5,952 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,598,000 | 3,654 |
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 | $11,829,000 | 5,567 |
Demand deposits | $3,857,000 | 5,823 |
Nontransaction accounts | $18,519,000 | 5,885 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,817 |
Total time deposits | $7,421,000 | 5,943 |
Total time and savings deposits | $26,491,000 | 5,806 |
Noninterest-bearing deposits | $3,898,000 | 5,830 |
Interest-bearing deposits | $26,450,000 | 5,799 |
Retail deposits | $30,046,000 | 5,839 |
Estimated insured deposits | $26,150,000 | 5,908 |
IRAs and Keogh plan accounts | $1,347,000 | 5,451 |
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 | $29,279,000 | 5,995 |
Deposits held in domestic offices | $29,279,000 | 5,995 |
Individuals, partnerships, and corporations | $23,892,000 | 6,024 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,387,000 | 3,973 |
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 | $10,623,000 | 5,729 |
Demand deposits | $3,921,000 | 5,887 |
Nontransaction accounts | $18,656,000 | 5,951 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,840 |
Total time deposits | $7,505,000 | 6,012 |
Total time and savings deposits | $25,358,000 | 5,910 |
Noninterest-bearing deposits | $3,981,000 | 5,891 |
Interest-bearing deposits | $25,298,000 | 5,905 |
Retail deposits | $28,977,000 | 5,934 |
Estimated insured deposits | $26,422,000 | 5,976 |
IRAs and Keogh plan accounts | $1,325,000 | 5,523 |
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 | $29,672,000 | 6,062 |
Deposits held in domestic offices | $29,672,000 | 6,062 |
Individuals, partnerships, and corporations | $23,896,000 | 6,092 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,776,000 | 3,898 |
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 | $10,497,000 | 5,807 |
Demand deposits | $5,181,000 | 5,761 |
Nontransaction accounts | $19,175,000 | 5,987 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,879 |
Total time deposits | $8,243,000 | 6,026 |
Total time and savings deposits | $24,491,000 | 6,010 |
Noninterest-bearing deposits | $5,254,000 | 5,774 |
Interest-bearing deposits | $24,418,000 | 6,005 |
Retail deposits | $29,371,000 | 5,998 |
Estimated insured deposits | $26,603,000 | 6,033 |
IRAs and Keogh plan accounts | $1,323,000 | 5,584 |
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 | $29,448,000 | 6,133 |
Deposits held in domestic offices | $29,448,000 | 6,133 |
Individuals, partnerships, and corporations | $23,078,000 | 6,189 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,370,000 | 3,793 |
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 | $10,257,000 | 5,910 |
Demand deposits | $4,989,000 | 5,911 |
Nontransaction accounts | $19,191,000 | 6,076 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,841 |
Total time deposits | $8,210,000 | 6,122 |
Total time and savings deposits | $24,459,000 | 6,080 |
Noninterest-bearing deposits | $5,045,000 | 5,917 |
Interest-bearing deposits | $24,403,000 | 6,080 |
Retail deposits | $29,147,000 | 6,082 |
Estimated insured deposits | $25,977,000 | 6,134 |
IRAs and Keogh plan accounts | $1,351,000 | 5,645 |
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 | $28,516,000 | 6,230 |
Deposits held in domestic offices | $28,516,000 | 6,230 |
Individuals, partnerships, and corporations | $22,589,000 | 6,276 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,927,000 | 3,862 |
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 | $10,610,000 | 5,882 |
Demand deposits | $4,660,000 | 5,977 |
Nontransaction accounts | $17,906,000 | 6,205 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,917 |
Total time deposits | $7,335,000 | 6,274 |
Total time and savings deposits | $23,856,000 | 6,170 |
Noninterest-bearing deposits | $4,702,000 | 5,995 |
Interest-bearing deposits | $23,814,000 | 6,169 |
Retail deposits | $28,215,000 | 6,182 |
Estimated insured deposits | $25,071,000 | 6,224 |
IRAs and Keogh plan accounts | $1,372,000 | 5,712 |
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 | $27,074,000 | 6,324 |
Deposits held in domestic offices | $27,074,000 | 6,323 |
Individuals, partnerships, and corporations | $22,710,000 | 6,333 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,364,000 | 4,301 |
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 | $9,219,000 | 6,085 |
Demand deposits | $5,103,000 | 5,960 |
Nontransaction accounts | $17,855,000 | 6,273 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,965 |
Total time deposits | $7,366,000 | 6,343 |
Total time and savings deposits | $21,971,000 | 6,290 |
Noninterest-bearing deposits | $5,153,000 | 5,970 |
Interest-bearing deposits | $21,921,000 | 6,292 |
Retail deposits | $26,774,000 | 6,282 |
Estimated insured deposits | $25,146,000 | 6,292 |
IRAs and Keogh plan accounts | $1,375,000 | 5,782 |
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 | $28,451,000 | 6,367 |
Deposits held in domestic offices | $28,451,000 | 6,367 |
Individuals, partnerships, and corporations | $22,655,000 | 6,415 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,796,000 | 3,945 |
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 | $10,605,000 | 6,015 |
Demand deposits | $4,770,000 | 6,066 |
Nontransaction accounts | $17,846,000 | 6,342 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,927 |
Total time deposits | $7,229,000 | 6,412 |
Total time and savings deposits | $23,681,000 | 6,318 |
Noninterest-bearing deposits | $4,833,000 | 6,076 |
Interest-bearing deposits | $23,618,000 | 6,319 |
Retail deposits | $28,151,000 | 6,316 |
Estimated insured deposits | $24,936,000 | 6,372 |
IRAs and Keogh plan accounts | $1,362,000 | 5,847 |
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 | $28,101,000 | 6,431 |
Deposits held in domestic offices | $28,101,000 | 6,430 |
Individuals, partnerships, and corporations | $21,982,000 | 6,495 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,119,000 | 3,862 |
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 | $10,814,000 | 6,029 |
Demand deposits | $4,543,000 | 6,169 |
Nontransaction accounts | $17,287,000 | 6,428 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,950 |
Total time deposits | $7,035,000 | 6,511 |
Total time and savings deposits | $23,558,000 | 6,379 |
Noninterest-bearing deposits | $4,590,000 | 6,196 |
Interest-bearing deposits | $23,511,000 | 6,377 |
Retail deposits | $27,802,000 | 6,388 |
Estimated insured deposits | $24,121,000 | 6,452 |
IRAs and Keogh plan accounts | $1,414,000 | 5,893 |
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 | $28,568,000 | 6,487 |
Deposits held in domestic offices | $28,568,000 | 6,486 |
Individuals, partnerships, and corporations | $22,389,000 | 6,554 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,179,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,961,000 | 6,058 |
Demand deposits | $4,615,000 | 6,179 |
Nontransaction accounts | $17,607,000 | 6,491 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,931 |
Total time deposits | $7,273,000 | 6,580 |
Total time and savings deposits | $23,953,000 | 6,437 |
Noninterest-bearing deposits | $4,648,000 | 6,208 |
Interest-bearing deposits | $23,920,000 | 6,435 |
Retail deposits | $28,269,000 | 6,436 |
Estimated insured deposits | $24,502,000 | 6,516 |
IRAs and Keogh plan accounts | $1,444,000 | 5,942 |
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 | $27,406,000 | 6,571 |
Deposits held in domestic offices | $27,406,000 | 6,571 |
Individuals, partnerships, and corporations | $22,353,000 | 6,612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,053,000 | 4,139 |
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 | $9,548,000 | 6,243 |
Demand deposits | $4,555,000 | 6,229 |
Nontransaction accounts | $17,858,000 | 6,531 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,963 |
Total time deposits | $7,710,000 | 6,613 |
Total time and savings deposits | $22,851,000 | 6,523 |
Noninterest-bearing deposits | $4,637,000 | 6,244 |
Interest-bearing deposits | $22,769,000 | 6,525 |
Retail deposits | $26,796,000 | 6,533 |
Estimated insured deposits | $24,581,000 | 6,567 |
IRAs and Keogh plan accounts | $1,443,000 | 5,989 |
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 | $28,363,000 | 6,619 |
Deposits held in domestic offices | $28,363,000 | 6,619 |
Individuals, partnerships, and corporations | $22,720,000 | 6,681 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,643,000 | 3,973 |
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 | $10,284,000 | 6,232 |
Demand deposits | $4,960,000 | 6,231 |
Nontransaction accounts | $18,079,000 | 6,590 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,974 |
Total time deposits | $7,917,000 | 6,674 |
Total time and savings deposits | $23,403,000 | 6,580 |
Noninterest-bearing deposits | $5,013,000 | 6,250 |
Interest-bearing deposits | $23,350,000 | 6,583 |
Retail deposits | $27,754,000 | 6,586 |
Estimated insured deposits | $24,950,000 | 6,637 |
IRAs and Keogh plan accounts | $1,450,000 | 6,023 |
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 | $27,636,000 | 6,679 |
Deposits held in domestic offices | $27,636,000 | 6,678 |
Individuals, partnerships, and corporations | $22,319,000 | 6,728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,317,000 | 4,089 |
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 | $10,067,000 | 6,325 |
Demand deposits | $4,743,000 | 6,325 |
Nontransaction accounts | $17,569,000 | 6,655 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,059 |
Total time deposits | $8,267,000 | 6,713 |
Total time and savings deposits | $22,893,000 | 6,634 |
Noninterest-bearing deposits | $4,780,000 | 6,347 |
Interest-bearing deposits | $22,856,000 | 6,635 |
Retail deposits | $27,029,000 | 6,636 |
Estimated insured deposits | $23,937,000 | 6,723 |
IRAs and Keogh plan accounts | $1,421,000 | 6,102 |
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 | $26,394,000 | 6,793 |
Deposits held in domestic offices | $26,394,000 | 6,793 |
Individuals, partnerships, and corporations | $21,687,000 | 6,816 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,707,000 | 4,218 |
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 | $9,362,000 | 6,381 |
Demand deposits | $4,725,000 | 6,323 |
Nontransaction accounts | $17,032,000 | 6,775 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 4,113 |
Total time deposits | $8,032,000 | 6,830 |
Total time and savings deposits | $21,669,000 | 6,760 |
Noninterest-bearing deposits | $4,766,000 | 6,356 |
Interest-bearing deposits | $21,628,000 | 6,762 |
Retail deposits | $25,788,000 | 6,754 |
Estimated insured deposits | $23,453,000 | 6,812 |
IRAs and Keogh plan accounts | $1,433,000 | 6,186 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,333,000 | 6,910 |
Deposits held in domestic offices | $24,333,000 | 6,909 |
Individuals, partnerships, and corporations | $20,934,000 | 6,904 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,399,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 6,617 |
Demand deposits | $4,421,000 | 6,432 |
Nontransaction accounts | $16,624,000 | 6,868 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,233 |
Total time deposits | $8,144,000 | 6,894 |
Total time and savings deposits | $19,912,000 | 6,883 |
Noninterest-bearing deposits | $4,444,000 | 6,450 |
Interest-bearing deposits | $19,889,000 | 6,882 |
Retail deposits | $23,728,000 | 6,878 |
Estimated insured deposits | $22,743,000 | 6,890 |
IRAs and Keogh plan accounts | $1,430,000 | 6,225 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $24,563,000 | 6,973 |
Deposits held in domestic offices | $24,563,000 | 6,973 |
Individuals, partnerships, and corporations | $20,883,000 | 6,976 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,680,000 | 4,622 |
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 | $8,135,000 | 6,631 |
Demand deposits | $4,494,000 | 6,460 |
Nontransaction accounts | $16,428,000 | 6,935 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,328 |
Total time deposits | $8,331,000 | 6,960 |
Total time and savings deposits | $20,069,000 | 6,945 |
Noninterest-bearing deposits | $4,510,000 | 6,496 |
Interest-bearing deposits | $20,053,000 | 6,941 |
Retail deposits | $23,960,000 | 6,944 |
Estimated insured deposits | $22,511,000 | 6,979 |
IRAs and Keogh plan accounts | $1,443,000 | 6,270 |
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 | $22,827,000 | 7,042 |
Deposits held in domestic offices | $22,827,000 | 7,041 |
Individuals, partnerships, and corporations | $19,757,000 | 7,025 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,070,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 6,789 |
Demand deposits | $3,841,000 | 6,604 |
Nontransaction accounts | $16,121,000 | 6,975 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,291 |
Total time deposits | $8,344,000 | 6,990 |
Total time and savings deposits | $18,986,000 | 7,005 |
Noninterest-bearing deposits | $3,848,000 | 6,646 |
Interest-bearing deposits | $18,979,000 | 7,001 |
Retail deposits | $22,226,000 | 7,003 |
Estimated insured deposits | $21,547,000 | 7,008 |
IRAs and Keogh plan accounts | $1,430,000 | 6,305 |
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 | $22,700,000 | 7,103 |
Deposits held in domestic offices | $22,700,000 | 7,102 |
Individuals, partnerships, and corporations | $19,987,000 | 7,084 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,713,000 | 4,784 |
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 | $6,781,000 | 6,811 |
Demand deposits | $4,347,000 | 6,465 |
Nontransaction accounts | $15,919,000 | 7,056 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,277 |
Total time deposits | $8,153,000 | 7,090 |
Total time and savings deposits | $18,353,000 | 7,098 |
Noninterest-bearing deposits | $4,354,000 | 6,516 |
Interest-bearing deposits | $18,346,000 | 7,091 |
Retail deposits | $22,101,000 | 7,067 |
Estimated insured deposits | $21,827,000 | 7,067 |
IRAs and Keogh plan accounts | $1,455,000 | 6,344 |
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 | $21,491,000 | 7,221 |
Deposits held in domestic offices | $21,491,000 | 7,221 |
Individuals, partnerships, and corporations | $19,112,000 | 7,176 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,379,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,250,000 | 6,916 |
Demand deposits | $3,896,000 | 6,611 |
Nontransaction accounts | $15,241,000 | 7,155 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,289 |
Total time deposits | $7,557,000 | 7,215 |
Total time and savings deposits | $17,595,000 | 7,192 |
Noninterest-bearing deposits | $3,903,000 | 6,652 |
Interest-bearing deposits | $17,588,000 | 7,177 |
Retail deposits | $20,889,000 | 7,177 |
Estimated insured deposits | $20,683,000 | 7,174 |
IRAs and Keogh plan accounts | $1,446,000 | 6,400 |
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 | $21,213,000 | 7,275 |
Deposits held in domestic offices | $21,213,000 | 7,275 |
Individuals, partnerships, and corporations | $18,718,000 | 7,250 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,495,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,335,000 | 6,972 |
Demand deposits | $3,940,000 | 6,638 |
Nontransaction accounts | $14,878,000 | 7,217 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,381 |
Total time deposits | $7,489,000 | 7,275 |
Total time and savings deposits | $17,273,000 | 7,260 |
Noninterest-bearing deposits | $3,946,000 | 6,688 |
Interest-bearing deposits | $17,268,000 | 7,255 |
Retail deposits | $20,613,000 | 7,240 |
Estimated insured deposits | $20,234,000 | 7,253 |
IRAs and Keogh plan accounts | $1,379,000 | 6,484 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $20,960,000 | 7,327 |
Deposits held in domestic offices | $20,960,000 | 7,327 |
Individuals, partnerships, and corporations | $17,859,000 | 7,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,101,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,660,000 | 6,951 |
Demand deposits | $3,535,000 | 6,805 |
Nontransaction accounts | $14,300,000 | 7,295 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,394 |
Total time deposits | $7,343,000 | 7,354 |
Total time and savings deposits | $17,425,000 | 7,294 |
Noninterest-bearing deposits | $3,540,000 | 6,844 |
Interest-bearing deposits | $17,420,000 | 7,291 |
Retail deposits | $20,362,000 | 7,292 |
Estimated insured deposits | $19,381,000 | 7,326 |
IRAs and Keogh plan accounts | $1,356,000 | 6,554 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $20,346,000 | 7,431 |
Deposits held in domestic offices | $20,346,000 | 7,431 |
Individuals, partnerships, and corporations | $18,037,000 | 7,408 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,308,000 | 5,082 |
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 | $6,058,000 | 7,078 |
Demand deposits | $3,745,000 | 6,714 |
Nontransaction accounts | $14,288,000 | 7,396 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,367 |
Total time deposits | $7,201,000 | 7,470 |
Total time and savings deposits | $16,601,000 | 7,424 |
Noninterest-bearing deposits | $3,751,000 | 6,771 |
Interest-bearing deposits | $16,595,000 | 7,419 |
Retail deposits | $19,751,000 | 7,397 |
Estimated insured deposits | $19,488,000 | 7,398 |
IRAs and Keogh plan accounts | $1,409,000 | 6,580 |
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 | $20,357,000 | 7,490 |
Deposits held in domestic offices | $20,357,000 | 7,490 |
Individuals, partnerships, and corporations | $17,801,000 | 7,473 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,556,000 | 4,983 |
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 | $6,352,000 | 7,053 |
Demand deposits | $3,867,000 | 6,703 |
Nontransaction accounts | $14,005,000 | 7,471 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,349 |
Total time deposits | $6,824,000 | 7,546 |
Total time and savings deposits | $16,490,000 | 7,485 |
Noninterest-bearing deposits | $3,877,000 | 6,753 |
Interest-bearing deposits | $16,480,000 | 7,479 |
Retail deposits | $20,068,000 | 7,439 |
Estimated insured deposits | $19,593,000 | 7,445 |
IRAs and Keogh plan accounts | $1,402,000 | 6,624 |
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 | $20,988,000 | 7,565 |
Deposits held in domestic offices | $20,988,000 | 7,564 |
Individuals, partnerships, and corporations | $17,994,000 | 7,558 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,991,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,678,000 | 7,076 |
Demand deposits | $3,738,000 | 6,830 |
Nontransaction accounts | $14,310,000 | 7,537 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,348 |
Total time deposits | $7,076,000 | 7,626 |
Total time and savings deposits | $17,250,000 | 7,546 |
Noninterest-bearing deposits | $3,750,000 | 6,865 |
Interest-bearing deposits | $17,237,000 | 7,541 |
Retail deposits | $20,701,000 | 7,507 |
Estimated insured deposits | $19,744,000 | 7,534 |
IRAs and Keogh plan accounts | $1,415,000 | 6,677 |
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 | $21,166,000 | 7,612 |
Deposits held in domestic offices | $21,166,000 | 7,611 |
Individuals, partnerships, and corporations | $17,671,000 | 7,631 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,495,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,157,000 | 7,077 |
Demand deposits | $3,632,000 | 6,981 |
Nontransaction accounts | $14,009,000 | 7,608 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,342 |
Total time deposits | $7,059,000 | 7,702 |
Total time and savings deposits | $17,534,000 | 7,585 |
Noninterest-bearing deposits | $3,632,000 | 7,026 |
Interest-bearing deposits | $17,534,000 | 7,579 |
Retail deposits | $19,458,000 | 7,501 |
Estimated insured deposits | $19,495,000 | 7,594 |
IRAs and Keogh plan accounts | $1,405,000 | 6,697 |
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 | $20,649,000 | 7,690 |
Deposits held in domestic offices | $20,649,000 | 7,690 |
Individuals, partnerships, and corporations | $17,193,000 | 7,709 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,456,000 | 4,627 |
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 | $6,712,000 | 7,101 |
Demand deposits | $3,205,000 | 7,078 |
Nontransaction accounts | $13,937,000 | 7,690 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,362 |
Total time deposits | $7,041,000 | 7,764 |
Total time and savings deposits | $17,444,000 | 7,662 |
Noninterest-bearing deposits | $3,212,000 | 7,127 |
Interest-bearing deposits | $17,437,000 | 7,644 |
Retail deposits | $18,863,000 | 7,581 |
Estimated insured deposits | $18,650,000 | 7,682 |
IRAs and Keogh plan accounts | $1,421,000 | 6,724 |
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 | $21,191,000 | 7,737 |
Deposits held in domestic offices | $21,191,000 | 7,736 |
Individuals, partnerships, and corporations | $17,886,000 | 7,751 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,302,000 | 4,761 |
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 | $6,668,000 | 7,166 |
Demand deposits | $3,382,000 | 7,069 |
Nontransaction accounts | $14,523,000 | 7,728 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,347 |
Total time deposits | $7,504,000 | 7,815 |
Total time and savings deposits | $17,809,000 | 7,695 |
Noninterest-bearing deposits | $3,392,000 | 7,118 |
Interest-bearing deposits | $17,799,000 | 7,687 |
Retail deposits | $19,173,000 | 7,633 |
Estimated insured deposits | $19,110,000 | 7,608 |
IRAs and Keogh plan accounts | $1,414,000 | 6,746 |
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 | $21,377,000 | 7,764 |
Deposits held in domestic offices | $21,377,000 | 7,764 |
Individuals, partnerships, and corporations | $18,511,000 | 7,782 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,866,000 | 5,012 |
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 | $6,376,000 | 7,254 |
Demand deposits | $3,573,000 | 7,022 |
Nontransaction accounts | $15,001,000 | 7,733 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,254 |
Total time deposits | $7,791,000 | 7,833 |
Total time and savings deposits | $17,804,000 | 7,743 |
Noninterest-bearing deposits | $3,579,000 | 7,069 |
Interest-bearing deposits | $17,798,000 | 7,733 |
Retail deposits | $19,371,000 | 7,667 |
Estimated insured deposits | $19,070,000 | 7,642 |
IRAs and Keogh plan accounts | $1,405,000 | 6,728 |
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 | $20,838,000 | 7,827 |
Deposits held in domestic offices | $20,838,000 | 7,827 |
Individuals, partnerships, and corporations | $17,575,000 | 7,850 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,262,000 | 4,823 |
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 | $6,652,000 | 7,231 |
Demand deposits | $3,429,000 | 7,151 |
Nontransaction accounts | $14,186,000 | 7,803 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,071 |
Total time deposits | $6,749,000 | 7,939 |
Total time and savings deposits | $17,409,000 | 7,786 |
Noninterest-bearing deposits | $3,429,000 | 7,200 |
Interest-bearing deposits | $17,409,000 | 7,773 |
Retail deposits | $19,773,000 | 7,651 |
Estimated insured deposits | $17,737,000 | 7,734 |
IRAs and Keogh plan accounts | $1,369,000 | 6,717 |
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 | $19,789,000 | 7,884 |
Deposits held in domestic offices | $19,789,000 | 7,884 |
Individuals, partnerships, and corporations | $16,690,000 | 7,921 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,099,000 | 4,810 |
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 | $6,550,000 | 7,215 |
Demand deposits | $3,394,000 | 7,161 |
Nontransaction accounts | $13,239,000 | 7,913 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,373 |
Total time deposits | $6,644,000 | 7,993 |
Total time and savings deposits | $16,395,000 | 7,870 |
Noninterest-bearing deposits | $3,399,000 | 7,218 |
Interest-bearing deposits | $16,390,000 | 7,860 |
Retail deposits | $18,622,000 | 7,749 |
Estimated insured deposits | $18,012,000 | 7,748 |
IRAs and Keogh plan accounts | $1,414,000 | 6,658 |
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 | $20,024,000 | 7,923 |
Deposits held in domestic offices | $20,024,000 | 7,922 |
Individuals, partnerships, and corporations | $17,096,000 | 7,944 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,920,000 | 4,915 |
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 | $6,539,000 | 7,291 |
Demand deposits | $3,631,000 | 7,125 |
Nontransaction accounts | $13,485,000 | 7,932 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,388 |
Total time deposits | $6,825,000 | 8,020 |
Total time and savings deposits | $16,393,000 | 7,910 |
Noninterest-bearing deposits | $3,645,000 | 7,183 |
Interest-bearing deposits | $16,379,000 | 7,902 |
Retail deposits | $18,865,000 | 7,760 |
Estimated insured deposits | $18,117,000 | 7,768 |
IRAs and Keogh plan accounts | $1,412,000 | 6,662 |
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 | $20,148,000 | 7,930 |
Deposits held in domestic offices | $20,148,000 | 7,930 |
Individuals, partnerships, and corporations | $16,913,000 | 7,968 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,234,000 | 4,748 |
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 | $6,888,000 | 7,219 |
Demand deposits | $3,615,000 | 7,109 |
Nontransaction accounts | $13,260,000 | 7,962 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,391 |
Total time deposits | $6,713,000 | 8,059 |
Total time and savings deposits | $16,533,000 | 7,927 |
Noninterest-bearing deposits | $3,621,000 | 7,175 |
Interest-bearing deposits | $16,527,000 | 7,918 |
Retail deposits | $19,296,000 | 7,760 |
Estimated insured deposits | $18,034,000 | 7,800 |
IRAs and Keogh plan accounts | $1,377,000 | 6,707 |
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 | $20,204,000 | 7,936 |
Deposits held in domestic offices | $20,204,000 | 7,934 |
Individuals, partnerships, and corporations | $16,510,000 | 7,987 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,693,000 | 4,511 |
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 | $7,426,000 | 7,123 |
Demand deposits | $3,656,000 | 7,177 |
Nontransaction accounts | $12,778,000 | 7,980 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,392 |
Total time deposits | $6,478,000 | 8,098 |
Total time and savings deposits | $16,548,000 | 7,907 |
Noninterest-bearing deposits | $3,664,000 | 7,231 |
Interest-bearing deposits | $16,539,000 | 7,897 |
Retail deposits | $19,684,000 | 7,729 |
Estimated insured deposits | $17,988,000 | 7,776 |
IRAs and Keogh plan accounts | $1,361,000 | 6,739 |
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 | $19,981,000 | 7,943 |
Deposits held in domestic offices | $19,981,000 | 7,943 |
Individuals, partnerships, and corporations | $16,534,000 | 7,990 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,447,000 | 4,542 |
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 | $7,062,000 | 7,149 |
Demand deposits | $3,611,000 | 7,078 |
Nontransaction accounts | $12,919,000 | 7,988 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,377 |
Total time deposits | $6,475,000 | 8,122 |
Total time and savings deposits | $16,370,000 | 7,930 |
Noninterest-bearing deposits | $3,611,000 | 7,161 |
Interest-bearing deposits | $16,370,000 | 7,919 |
Retail deposits | $19,307,000 | 7,750 |
Estimated insured deposits | $17,272,000 | 7,833 |
IRAs and Keogh plan accounts | $1,392,000 | 6,745 |
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 | $20,399,000 | 7,978 |
Deposits held in domestic offices | $20,399,000 | 7,977 |
Individuals, partnerships, and corporations | $16,853,000 | 8,024 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,545,000 | 4,502 |
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 | $7,390,000 | 7,165 |
Demand deposits | $3,765,000 | 7,102 |
Nontransaction accounts | $13,009,000 | 8,030 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,504 |
Total time deposits | $6,597,000 | 8,134 |
Total time and savings deposits | $16,634,000 | 7,977 |
Noninterest-bearing deposits | $3,771,000 | 7,167 |
Interest-bearing deposits | $16,628,000 | 7,965 |
Retail deposits | $19,362,000 | 7,788 |
Estimated insured deposits | $18,465,000 | 7,799 |
IRAs and Keogh plan accounts | $1,394,000 | 6,768 |
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 | $21,467,000 | 7,935 |
Deposits held in domestic offices | $21,467,000 | 7,933 |
Individuals, partnerships, and corporations | $17,432,000 | 8,031 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,034,000 | 4,315 |
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 | $8,281,000 | 7,003 |
Demand deposits | $4,082,000 | 6,985 |
Nontransaction accounts | $13,186,000 | 8,051 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,496 |
Total time deposits | $6,612,000 | 8,172 |
Total time and savings deposits | $17,385,000 | 7,953 |
Noninterest-bearing deposits | $4,087,000 | 7,053 |
Interest-bearing deposits | $17,380,000 | 7,949 |
Retail deposits | $20,592,000 | 7,716 |
Estimated insured deposits | $17,630,000 | 7,883 |
IRAs and Keogh plan accounts | $1,392,000 | 6,753 |
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 | $21,363,000 | 7,963 |
Deposits held in domestic offices | $21,363,000 | 7,962 |
Individuals, partnerships, and corporations | $16,947,000 | 8,073 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,416,000 | 4,199 |
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 | $8,495,000 | 7,047 |
Demand deposits | $3,785,000 | 7,188 |
Nontransaction accounts | $12,868,000 | 8,088 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,511 |
Total time deposits | $6,367,000 | 8,214 |
Total time and savings deposits | $17,578,000 | 7,945 |
Noninterest-bearing deposits | $3,796,000 | 7,243 |
Interest-bearing deposits | $17,567,000 | 7,938 |
Retail deposits | $20,329,000 | 7,737 |
Estimated insured deposits | $17,115,000 | 7,941 |
IRAs and Keogh plan accounts | $1,388,000 | 6,766 |
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 | $21,374,000 | 7,977 |
Deposits held in domestic offices | $21,374,000 | 7,975 |
Individuals, partnerships, and corporations | $17,135,000 | 8,086 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,237,000 | 4,157 |
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 | $8,339,000 | 7,033 |
Demand deposits | $3,827,000 | 7,138 |
Nontransaction accounts | $13,035,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,639 |
Total time deposits | $6,657,000 | 8,235 |
Total time and savings deposits | $17,547,000 | 7,975 |
Noninterest-bearing deposits | $3,828,000 | 7,194 |
Interest-bearing deposits | $17,546,000 | 7,966 |
Retail deposits | $20,348,000 | 7,747 |
Estimated insured deposits | $17,012,000 | 7,967 |
IRAs and Keogh plan accounts | $1,364,000 | 6,812 |
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 | $20,382,000 | 8,050 |
Deposits held in domestic offices | $20,382,000 | 8,048 |
Individuals, partnerships, and corporations | $17,470,000 | 8,099 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,910,000 | 4,858 |
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 | $7,145,000 | 7,372 |
Demand deposits | $3,875,000 | 7,160 |
Nontransaction accounts | $13,237,000 | 8,098 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,690 |
Total time deposits | $6,786,000 | 8,218 |
Total time and savings deposits | $16,507,000 | 8,073 |
Noninterest-bearing deposits | $3,876,000 | 7,213 |
Interest-bearing deposits | $16,507,000 | 8,064 |
Retail deposits | $19,127,000 | 7,867 |
Estimated insured deposits | $17,224,000 | 7,988 |
IRAs and Keogh plan accounts | $1,378,000 | 6,817 |
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 | $20,688,000 | 8,053 |
Deposits held in domestic offices | $20,688,000 | 8,051 |
Individuals, partnerships, and corporations | $17,728,000 | 8,100 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,959,000 | 4,887 |
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 | $7,424,000 | 7,379 |
Demand deposits | $3,953,000 | 7,150 |
Nontransaction accounts | $13,264,000 | 8,109 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,599 |
Total time deposits | $6,287,000 | 8,269 |
Total time and savings deposits | $16,735,000 | 8,070 |
Noninterest-bearing deposits | $3,958,000 | 7,208 |
Interest-bearing deposits | $16,730,000 | 8,069 |
Retail deposits | $19,441,000 | 7,885 |
Estimated insured deposits | $17,976,000 | 7,958 |
IRAs and Keogh plan accounts | $1,536,000 | 6,620 |
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 | $20,523,000 | 8,106 |
Deposits held in domestic offices | $20,523,000 | 8,105 |
Individuals, partnerships, and corporations | $16,442,000 | 8,211 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,080,000 | 4,315 |
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 | $7,364,000 | 7,475 |
Demand deposits | $3,691,000 | 7,411 |
Nontransaction accounts | $13,159,000 | 8,144 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,598 |
Total time deposits | $6,272,000 | 8,304 |
Total time and savings deposits | $16,832,000 | 8,093 |
Noninterest-bearing deposits | $3,693,000 | 7,463 |
Interest-bearing deposits | $16,830,000 | 8,089 |
Retail deposits | $19,356,000 | 7,934 |
Estimated insured deposits | $17,786,000 | 8,016 |
IRAs and Keogh plan accounts | $1,519,000 | 6,653 |
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 | $20,588,000 | 8,132 |
Deposits held in domestic offices | $20,588,000 | 8,130 |
Individuals, partnerships, and corporations | $16,793,000 | 8,218 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,794,000 | 4,399 |
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 | $7,162,000 | 7,481 |
Demand deposits | $3,686,000 | 7,316 |
Nontransaction accounts | $13,426,000 | 8,161 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,614 |
Total time deposits | $6,442,000 | 8,318 |
Total time and savings deposits | $16,902,000 | 8,117 |
Noninterest-bearing deposits | $3,686,000 | 7,365 |
Interest-bearing deposits | $16,903,000 | 8,110 |
Retail deposits | $19,184,000 | 7,959 |
Estimated insured deposits | $17,944,000 | 8,015 |
IRAs and Keogh plan accounts | $1,559,000 | 6,642 |
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 | $20,189,000 | 8,155 |
Deposits held in domestic offices | $20,189,000 | 8,154 |
Individuals, partnerships, and corporations | $17,677,000 | 8,156 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,510,000 | 5,185 |
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 | $6,532,000 | 7,636 |
Demand deposits | $3,443,000 | 7,386 |
Nontransaction accounts | $13,657,000 | 8,141 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,597 |
Total time deposits | $6,429,000 | 8,315 |
Total time and savings deposits | $16,746,000 | 8,148 |
Noninterest-bearing deposits | $3,449,000 | 7,418 |
Interest-bearing deposits | $16,740,000 | 8,151 |
Retail deposits | $18,689,000 | 8,006 |
Estimated insured deposits | $17,933,000 | 8,049 |
IRAs and Keogh plan accounts | $1,566,000 | 6,622 |
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 | $20,645,000 | 8,213 |
Deposits held in domestic offices | $20,645,000 | 8,211 |
Individuals, partnerships, and corporations | $17,781,000 | 8,236 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,863,000 | 5,016 |
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 | $7,046,000 | 7,592 |
Demand deposits | $3,530,000 | 7,391 |
Nontransaction accounts | $13,599,000 | 8,218 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,624 |
Total time deposits | $6,222,000 | 8,403 |
Total time and savings deposits | $17,115,000 | 8,183 |
Noninterest-bearing deposits | $3,530,000 | 7,420 |
Interest-bearing deposits | $17,115,000 | 8,192 |
Retail deposits | $19,144,000 | 8,045 |
Estimated insured deposits | $18,119,000 | 8,107 |
IRAs and Keogh plan accounts | $1,600,000 | 6,648 |
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 | $20,341,000 | 8,262 |
Deposits held in domestic offices | $20,341,000 | 8,260 |
Individuals, partnerships, and corporations | $17,533,000 | 8,290 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,808,000 | 5,058 |
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 | $7,165,000 | 7,629 |
Demand deposits | $3,210,000 | 7,646 |
Nontransaction accounts | $13,176,000 | 8,282 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,636 |
Total time deposits | $5,930,000 | 8,458 |
Total time and savings deposits | $17,131,000 | 8,217 |
Noninterest-bearing deposits | $3,210,000 | 7,679 |
Interest-bearing deposits | $17,131,000 | 8,218 |
Retail deposits | $19,213,000 | 8,080 |
Estimated insured deposits | $17,558,000 | 8,191 |
IRAs and Keogh plan accounts | $1,580,000 | 6,696 |
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 | $20,256,000 | 8,288 |
Deposits held in domestic offices | $20,256,000 | 8,285 |
Individuals, partnerships, and corporations | $18,104,000 | 8,255 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,151,000 | 5,451 |
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 | $6,735,000 | 7,674 |
Demand deposits | $3,293,000 | 7,480 |
Nontransaction accounts | $13,521,000 | 8,287 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,588 |
Total time deposits | $6,082,000 | 8,482 |
Total time and savings deposits | $16,963,000 | 8,253 |
Noninterest-bearing deposits | $3,295,000 | 7,518 |
Interest-bearing deposits | $16,961,000 | 8,258 |
Retail deposits | $19,029,000 | 8,106 |
Estimated insured deposits | $18,109,000 | 8,160 |
IRAs and Keogh plan accounts | $1,528,000 | 6,792 |
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 | $19,796,000 | 8,362 |
Deposits held in domestic offices | $19,796,000 | 8,361 |
Individuals, partnerships, and corporations | $18,054,000 | 8,321 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,739,000 | 5,810 |
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 | $5,914,000 | 7,923 |
Demand deposits | $3,067,000 | 7,618 |
Nontransaction accounts | $13,882,000 | 8,308 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,586 |
Total time deposits | $6,348,000 | 8,522 |
Total time and savings deposits | $16,729,000 | 8,328 |
Noninterest-bearing deposits | $3,074,000 | 7,653 |
Interest-bearing deposits | $16,722,000 | 8,334 |
Retail deposits | $18,575,000 | 8,205 |
Estimated insured deposits | $18,034,000 | 8,221 |
IRAs and Keogh plan accounts | $1,540,000 | 6,883 |
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 | $20,257,000 | 8,371 |
Deposits held in domestic offices | $20,257,000 | 8,370 |
Individuals, partnerships, and corporations | $18,111,000 | 8,341 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,145,000 | 5,520 |
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 | $6,410,000 | 7,802 |
Demand deposits | $3,059,000 | 7,644 |
Nontransaction accounts | $13,847,000 | 8,349 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,575 |
Total time deposits | $6,327,000 | 8,567 |
Total time and savings deposits | $17,198,000 | 8,327 |
Noninterest-bearing deposits | $3,063,000 | 7,663 |
Interest-bearing deposits | $17,194,000 | 8,334 |
Retail deposits | $19,042,000 | 8,208 |
Estimated insured deposits | $18,189,000 | 8,251 |
IRAs and Keogh plan accounts | $1,516,000 | 6,921 |
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 | $20,632,000 | 8,376 |
Deposits held in domestic offices | $20,632,000 | 8,375 |
Individuals, partnerships, and corporations | $17,992,000 | 8,338 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,637,000 | 5,166 |
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 | $6,784,000 | 7,109 |
Demand deposits | $2,919,000 | 7,247 |
Nontransaction accounts | $13,848,000 | 7,529 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 3,957 |
Total time deposits | $6,363,000 | 7,764 |
Total time and savings deposits | $17,713,000 | 8,281 |
Noninterest-bearing deposits | $2,919,000 | 7,758 |
Interest-bearing deposits | $17,713,000 | 8,317 |
Retail deposits | $19,423,000 | 8,209 |
Estimated insured deposits | $17,900,000 | 8,300 |
IRAs and Keogh plan accounts | $1,557,000 | 6,920 |
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 | $19,764,000 | 8,472 |
Deposits held in domestic offices | $19,764,000 | 8,471 |
Individuals, partnerships, and corporations | $17,785,000 | 8,398 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,977,000 | 5,593 |
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 | $5,982,000 | 7,277 |
Demand deposits | $2,809,000 | 7,253 |
Nontransaction accounts | $13,782,000 | 7,584 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 3,996 |
Total time deposits | $6,458,000 | 7,819 |
Total time and savings deposits | $16,955,000 | 8,404 |
Noninterest-bearing deposits | $2,809,000 | 7,783 |
Interest-bearing deposits | $16,955,000 | 8,438 |
Retail deposits | $18,655,000 | 8,301 |
Estimated insured deposits | $17,631,000 | 8,375 |
IRAs and Keogh plan accounts | $1,525,000 | 7,007 |
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 | $19,771,000 | 8,501 |
Deposits held in domestic offices | $19,771,000 | 8,499 |
Individuals, partnerships, and corporations | $18,136,000 | 8,392 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,631,000 | 5,907 |
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 | $5,513,000 | 7,367 |
Demand deposits | $2,737,000 | 7,259 |
Nontransaction accounts | $14,258,000 | 7,559 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 3,879 |
Total time deposits | $6,701,000 | 7,821 |
Total time and savings deposits | $17,034,000 | 8,419 |
Noninterest-bearing deposits | $2,737,000 | 7,805 |
Interest-bearing deposits | $17,034,000 | 8,454 |
Retail deposits | $18,260,000 | 8,357 |
Estimated insured deposits | $17,820,000 | 8,391 |
IRAs and Keogh plan accounts | $1,475,000 | 7,106 |
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 | $20,273,000 | 8,490 |
Deposits held in domestic offices | $20,273,000 | 8,489 |
Individuals, partnerships, and corporations | $18,470,000 | 8,385 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,803,000 | 5,798 |
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 | $5,936,000 | 7,256 |
Demand deposits | $2,758,000 | 7,270 |
Nontransaction accounts | $14,337,000 | 7,577 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 3,902 |
Total time deposits | $6,980,000 | 7,830 |
Total time and savings deposits | $17,515,000 | 8,403 |
Noninterest-bearing deposits | $2,758,000 | 7,804 |
Interest-bearing deposits | $17,515,000 | 8,445 |
Retail deposits | $18,539,000 | 8,368 |
Estimated insured deposits | $18,011,000 | 8,403 |
IRAs and Keogh plan accounts | $1,468,000 | 7,093 |
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 | $20,446,000 | 8,503 |
Deposits held in domestic offices | $20,446,000 | 8,502 |
Individuals, partnerships, and corporations | $18,331,000 | 8,426 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,114,000 | 5,537 |
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 | $6,145,000 | 7,243 |
Demand deposits | $2,757,000 | 7,338 |
Nontransaction accounts | $14,301,000 | 7,582 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 3,816 |
Total time deposits | $7,146,000 | 7,853 |
Total time and savings deposits | $17,689,000 | 8,405 |
Noninterest-bearing deposits | $2,757,000 | 7,863 |
Interest-bearing deposits | $17,689,000 | 8,455 |
Retail deposits | $18,721,000 | 8,362 |
Estimated insured deposits | $18,002,000 | 8,418 |
IRAs and Keogh plan accounts | $1,416,000 | 7,154 |
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 | $20,614,000 | 8,620 |
Deposits held in domestic offices | $20,614,000 | 8,619 |
Individuals, partnerships, and corporations | $17,577,000 | 8,631 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,026,000 | 4,809 |
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 | $6,749,000 | 7,109 |
Demand deposits | $2,657,000 | 7,434 |
Nontransaction accounts | $13,865,000 | 7,749 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 3,825 |
Total time deposits | $7,419,000 | 7,986 |
Total time and savings deposits | $17,957,000 | 8,486 |
Noninterest-bearing deposits | $2,667,000 | 7,940 |
Interest-bearing deposits | $17,947,000 | 8,539 |
Retail deposits | $19,477,000 | 8,386 |
Estimated insured deposits | $17,701,000 | 8,601 |
IRAs and Keogh plan accounts | $1,224,000 | 7,460 |
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 | $18,237,000 | 8,926 |
Deposits held in domestic offices | $18,237,000 | 8,926 |
Individuals, partnerships, and corporations | $15,390,000 | 8,920 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,847,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,303,000 | 7,570 |
Demand deposits | $2,121,000 | 7,883 |
Nontransaction accounts | $12,934,000 | 7,917 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 3,867 |
Total time deposits | $7,062,000 | 8,172 |
Total time and savings deposits | $16,116,000 | 8,746 |
Noninterest-bearing deposits | $2,121,000 | 8,399 |
Interest-bearing deposits | $16,116,000 | 8,823 |
Retail deposits | $17,148,000 | 8,721 |
Estimated insured deposits | $16,032,000 | 8,869 |
IRAs and Keogh plan accounts | $1,019,000 | 7,847 |
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 | $19,412,000 | 9,061 |
Deposits held in domestic offices | $19,412,000 | 9,059 |
Individuals, partnerships, and corporations | $15,572,000 | 9,171 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,840,000 | 4,186 |
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 | $6,241,000 | 7,463 |
Demand deposits | $2,133,000 | 8,059 |
Nontransaction accounts | $13,171,000 | 8,099 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,110 |
Total time deposits | $7,222,000 | 8,335 |
Total time and savings deposits | $17,279,000 | 8,893 |
Noninterest-bearing deposits | $2,133,000 | 8,592 |
Interest-bearing deposits | $17,279,000 | 8,955 |
Retail deposits | $17,945,000 | 8,895 |
Estimated insured deposits | $16,224,000 | 9,101 |
IRAs and Keogh plan accounts | $1,009,000 | 8,137 |
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 | $18,396,000 | 9,334 |
Deposits held in domestic offices | $18,396,000 | 9,334 |
Individuals, partnerships, and corporations | $15,028,000 | 9,419 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,368,000 | 4,463 |
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 | $6,241,000 | 7,646 |
Demand deposits | $2,235,000 | 8,149 |
Nontransaction accounts | $12,155,000 | 8,333 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 4,373 |
Total time deposits | $6,548,000 | 8,611 |
Total time and savings deposits | $16,161,000 | 9,181 |
Noninterest-bearing deposits | $2,235,000 | 8,678 |
Interest-bearing deposits | $16,161,000 | 9,250 |
Retail deposits | $17,036,000 | 9,203 |
Estimated insured deposits | $15,665,000 | 9,388 |
IRAs and Keogh plan accounts | $980,000 | 8,415 |
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 | $18,383,000 | 9,654 |
Deposits held in domestic offices | $18,383,000 | 9,653 |
Individuals, partnerships, and corporations | $12,885,000 | 10,018 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,298,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,787,000 | 8,003 |
Demand deposits | $1,927,000 | 8,636 |
Nontransaction accounts | $12,596,000 | 8,538 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,771 |
Total time deposits | $7,575,000 | 8,726 |
Total time and savings deposits | $16,456,000 | 9,431 |
Noninterest-bearing deposits | $1,927,000 | 9,215 |
Interest-bearing deposits | $16,456,000 | 9,510 |
Retail deposits | $15,184,000 | 9,766 |
Estimated insured deposits | $14,069,000 | 9,917 |
IRAs and Keogh plan accounts | $617,000 | 9,475 |
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 | $15,842,000 | 10,411 |
Deposits held in domestic offices | $15,842,000 | 10,410 |
Individuals, partnerships, and corporations | $13,020,000 | 10,442 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,821,000 | 4,996 |
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 | $5,658,000 | 8,412 |
Demand deposits | $2,120,000 | 8,796 |
Nontransaction accounts | $10,184,000 | 9,231 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,929 |
Total time deposits | $4,931,000 | 9,580 |
Total time and savings deposits | $13,722,000 | 10,221 |
Noninterest-bearing deposits | $2,120,000 | 9,355 |
Interest-bearing deposits | $13,722,000 | 10,330 |
Retail deposits | $14,769,000 | 10,308 |
Estimated insured deposits | $13,038,000 | 10,530 |
IRAs and Keogh plan accounts | $569,000 | 10,084 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,365,000 | 11,158 |
Deposits held in domestic offices | $13,365,000 | 11,158 |
Individuals, partnerships, and corporations | $11,914,000 | 11,030 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,451,000 | 6,894 |
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 | $4,160,000 | 9,375 |
Demand deposits | $1,626,000 | 9,533 |
Nontransaction accounts | $9,205,000 | 9,748 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,238 |
Total time deposits | $4,139,000 | 10,089 |
Total time and savings deposits | $11,739,000 | 10,941 |
Noninterest-bearing deposits | $1,626,000 | 10,190 |
Interest-bearing deposits | $11,739,000 | 11,064 |
Retail deposits | $12,697,000 | 11,046 |
Estimated insured deposits | $12,079,000 | 11,143 |
IRAs and Keogh plan accounts | $567,000 | 10,542 |
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 | $12,312,000 | 11,820 |
Deposits held in domestic offices | $12,312,000 | 11,818 |
Individuals, partnerships, and corporations | $11,379,000 | 11,643 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $931,000 | 8,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,517,000 | 10,181 |
Demand deposits | $1,339,000 | 10,246 |
Nontransaction accounts | $8,795,000 | 10,211 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,732 |
Total time deposits | $3,789,000 | 10,561 |
Total time and savings deposits | $10,973,000 | 11,577 |
Noninterest-bearing deposits | $1,339,000 | 10,946 |
Interest-bearing deposits | $10,973,000 | 11,695 |
Retail deposits | $11,869,000 | 11,705 |
Estimated insured deposits | $11,500,000 | 11,769 |
IRAs and Keogh plan accounts | $468,000 | 11,253 |
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 | $12,014,000 | 12,478 |
Deposits held in domestic offices | $12,014,000 | 12,477 |
Individuals, partnerships, and corporations | $11,203,000 | 12,206 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $807,000 | 8,436 |
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 | $3,661,000 | 10,501 |
Demand deposits | $1,403,000 | 10,600 |
Nontransaction accounts | $8,353,000 | 10,725 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,933 |
Total time deposits | $3,200,000 | 11,138 |
Total time and savings deposits | $10,611,000 | 12,157 |
Noninterest-bearing deposits | $1,403,000 | 11,299 |
Interest-bearing deposits | $10,611,000 | 12,361 |
Retail deposits | $11,680,000 | 12,370 |
Estimated insured deposits | $11,174,000 | 12,447 |
IRAs and Keogh plan accounts | $402,000 | 12,028 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,765,000 | 13,074 |
Deposits held in domestic offices | $11,765,000 | 13,073 |
Individuals, partnerships, and corporations | $10,264,000 | 13,107 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,487,000 | 6,910 |
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 | $4,095,000 | 10,487 |
Demand deposits | $1,511,000 | 10,755 |
Nontransaction accounts | $7,670,000 | 11,185 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,960 |
Total time deposits | $2,995,000 | 11,580 |
Total time and savings deposits | $10,254,000 | 12,995 |
Noninterest-bearing deposits | $1,511,000 | 11,625 |
Interest-bearing deposits | $10,254,000 | 12,989 |
Retail deposits | $11,519,000 | 12,907 |
Estimated insured deposits | $10,484,000 | 13,115 |
IRAs and Keogh plan accounts | $299,000 | 12,839 |
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 |