Home > Tioga-Franklin Savings Bank > Total Deposits
Tioga-Franklin Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $60,240,000 | 4,105 |
Deposits held in domestic offices | $60,240,000 | 4,105 |
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 | $3,665,000 | 4,412 |
Demand deposits | $3,665,000 | 4,332 |
Nontransaction accounts | $56,575,000 | 3,617 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 3,931 |
Total time deposits | $50,743,000 | 2,721 |
Total time and savings deposits | $56,575,000 | 3,849 |
Noninterest-bearing deposits | $939,000 | 4,435 |
Interest-bearing deposits | $59,301,000 | 3,829 |
Retail deposits | $45,055,000 | 4,165 |
Estimated insured deposits | $59,782,000 | 3,923 |
IRAs and Keogh plan accounts | $3,173,000 | 3,058 |
Brokered deposits | $6,583,000 | 1,544 |
Fully insured brokered deposits | $5,332,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $28,702,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $59,529,000 | 4,123 |
Deposits held in domestic offices | $59,529,000 | 4,123 |
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 | $4,973,000 | 4,424 |
Demand deposits | $4,973,000 | 4,326 |
Nontransaction accounts | $54,555,000 | 3,658 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 3,960 |
Total time deposits | $48,503,000 | 2,703 |
Total time and savings deposits | $54,555,000 | 3,869 |
Noninterest-bearing deposits | $564,000 | 4,469 |
Interest-bearing deposits | $58,965,000 | 3,842 |
Retail deposits | $43,832,000 | 4,197 |
Estimated insured deposits | $58,501,000 | 3,940 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,840,000 | 1,487 |
Fully insured brokered deposits | $5,332,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $26,689,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $53,979,000 | 4,213 |
Deposits held in domestic offices | $53,979,000 | 4,213 |
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 | $4,872,000 | 4,453 |
Demand deposits | $4,872,000 | 4,358 |
Nontransaction accounts | $49,107,000 | 3,770 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 3,987 |
Total time deposits | $42,919,000 | 2,790 |
Total time and savings deposits | $49,107,000 | 3,973 |
Noninterest-bearing deposits | $302,000 | 4,519 |
Interest-bearing deposits | $53,677,000 | 3,925 |
Retail deposits | $34,716,000 | 4,332 |
Estimated insured deposits | $50,314,000 | 4,068 |
IRAs and Keogh plan accounts | $3,515,000 | 2,992 |
Brokered deposits | $4,439,000 | 1,518 |
Fully insured brokered deposits | $3,941,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $21,040,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,842,000 | 4,258 |
Deposits held in domestic offices | $52,842,000 | 4,258 |
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 | $5,397,000 | 4,515 |
Demand deposits | $5,397,000 | 4,417 |
Nontransaction accounts | $47,445,000 | 3,848 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,015 |
Total time deposits | $40,654,000 | 2,779 |
Total time and savings deposits | $47,445,000 | 4,050 |
Noninterest-bearing deposits | $52,000 | 4,568 |
Interest-bearing deposits | $52,790,000 | 3,986 |
Retail deposits | $37,795,000 | 4,371 |
Estimated insured deposits | $48,484,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $447,000 | 1,751 |
Fully insured brokered deposits | $447,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $20,717,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $55,798,000 | 4,255 |
Deposits held in domestic offices | $55,798,000 | 4,255 |
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 | $5,488,000 | 4,548 |
Demand deposits | $5,488,000 | 4,444 |
Nontransaction accounts | $50,310,000 | 3,809 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 3,967 |
Total time deposits | $42,372,000 | 2,572 |
Total time and savings deposits | $50,310,000 | 4,025 |
Noninterest-bearing deposits | $508,000 | 4,572 |
Interest-bearing deposits | $55,290,000 | 3,976 |
Retail deposits | $40,045,000 | 4,382 |
Estimated insured deposits | $51,101,000 | 4,127 |
IRAs and Keogh plan accounts | $4,630,000 | 2,697 |
Brokered deposits | $447,000 | 1,654 |
Fully insured brokered deposits | $447,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $22,216,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $52,920,000 | 4,323 |
Deposits held in domestic offices | $52,920,000 | 4,323 |
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 | $5,346,000 | 4,594 |
Demand deposits | $5,346,000 | 4,491 |
Nontransaction accounts | $47,574,000 | 3,895 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,891 |
Total time deposits | $38,033,000 | 2,681 |
Total time and savings deposits | $47,574,000 | 4,110 |
Noninterest-bearing deposits | $333,000 | 4,626 |
Interest-bearing deposits | $52,587,000 | 4,048 |
Retail deposits | $39,173,000 | 4,428 |
Estimated insured deposits | $48,064,000 | 4,211 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $695,000 | 1,505 |
Fully insured brokered deposits | $695,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $18,396,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $46,899,000 | 4,461 |
Deposits held in domestic offices | $46,899,000 | 4,461 |
Individuals, partnerships, and corporations | $27,941,000 | 4,601 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $18,957,000 | 386 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,909,000 | 4,639 |
Demand deposits | $6,909,000 | 4,491 |
Nontransaction accounts | $39,989,000 | 4,133 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,925 |
Total time deposits | $29,948,000 | 3,099 |
Total time and savings deposits | $39,989,000 | 4,324 |
Noninterest-bearing deposits | $255,000 | 4,700 |
Interest-bearing deposits | $46,644,000 | 4,225 |
Retail deposits | $37,707,000 | 4,523 |
Estimated insured deposits | $43,463,000 | 4,360 |
IRAs and Keogh plan accounts | $4,737,000 | 2,759 |
Brokered deposits | $647,000 | 1,408 |
Fully insured brokered deposits | $647,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $18,636,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $47,898,000 | 4,469 |
Deposits held in domestic offices | $47,898,000 | 4,469 |
Individuals, partnerships, and corporations | $27,037,000 | 4,628 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $20,861,000 | 359 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,909,000 | 4,673 |
Demand deposits | $6,909,000 | 4,517 |
Nontransaction accounts | $40,989,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,115 |
Total time deposits | $32,912,000 | 2,968 |
Total time and savings deposits | $40,989,000 | 4,331 |
Noninterest-bearing deposits | $158,000 | 4,729 |
Interest-bearing deposits | $47,740,000 | 4,228 |
Retail deposits | $39,311,000 | 4,528 |
Estimated insured deposits | $45,643,000 | 4,346 |
IRAs and Keogh plan accounts | $4,623,000 | 892 |
Brokered deposits | $1,046,000 | 1,339 |
Fully insured brokered deposits | $1,046,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $19,815,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $44,748,000 | 4,523 |
Deposits held in domestic offices | $44,748,000 | 4,523 |
Individuals, partnerships, and corporations | $26,648,000 | 4,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $18,100,000 | 411 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 4,722 |
Demand deposits | $6,020,000 | 4,579 |
Nontransaction accounts | $38,728,000 | 4,202 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,072 |
Total time deposits | $30,340,000 | 3,177 |
Total time and savings deposits | $38,728,000 | 4,383 |
Noninterest-bearing deposits | $518,000 | 4,754 |
Interest-bearing deposits | $44,230,000 | 4,301 |
Retail deposits | $39,004,000 | 4,556 |
Estimated insured deposits | $42,676,000 | 4,421 |
IRAs and Keogh plan accounts | $4,802,000 | 2,785 |
Brokered deposits | $1,544,000 | 1,319 |
Fully insured brokered deposits | $1,544,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $16,556,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $45,100,000 | 4,576 |
Deposits held in domestic offices | $45,100,000 | 4,576 |
Individuals, partnerships, and corporations | $27,640,000 | 4,724 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $17,460,000 | 432 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,961,000 | 4,786 |
Demand deposits | $5,961,000 | 4,629 |
Nontransaction accounts | $39,139,000 | 4,229 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,116 |
Total time deposits | $30,840,000 | 3,222 |
Total time and savings deposits | $39,139,000 | 4,434 |
Noninterest-bearing deposits | $361,000 | 4,837 |
Interest-bearing deposits | $44,739,000 | 4,346 |
Retail deposits | $38,606,000 | 4,619 |
Estimated insured deposits | $43,114,000 | 4,455 |
IRAs and Keogh plan accounts | $4,896,000 | 929 |
Brokered deposits | $2,542,000 | 1,299 |
Fully insured brokered deposits | $2,542,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $14,918,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,477,000 | 4,570 |
Deposits held in domestic offices | $48,477,000 | 4,570 |
Individuals, partnerships, and corporations | $30,131,000 | 4,729 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $18,346,000 | 439 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,259,000 | 4,753 |
Demand deposits | $9,259,000 | 4,482 |
Nontransaction accounts | $39,218,000 | 4,258 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,207 |
Total time deposits | $31,690,000 | 3,220 |
Total time and savings deposits | $39,218,000 | 4,470 |
Noninterest-bearing deposits | $324,000 | 4,877 |
Interest-bearing deposits | $48,153,000 | 4,321 |
Retail deposits | $40,684,000 | 4,620 |
Estimated insured deposits | $43,774,000 | 4,484 |
IRAs and Keogh plan accounts | $4,789,000 | 2,892 |
Brokered deposits | $3,287,000 | 1,256 |
Fully insured brokered deposits | $3,287,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $15,059,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $51,668,000 | 4,546 |
Deposits held in domestic offices | $51,668,000 | 4,546 |
Individuals, partnerships, and corporations | $32,122,000 | 4,720 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $19,546,000 | 412 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,633,000 | 4,732 |
Demand deposits | $11,633,000 | 4,388 |
Nontransaction accounts | $40,035,000 | 4,245 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,261 |
Total time deposits | $33,094,000 | 3,210 |
Total time and savings deposits | $40,035,000 | 4,461 |
Noninterest-bearing deposits | $233,000 | 4,901 |
Interest-bearing deposits | $51,435,000 | 4,255 |
Retail deposits | $43,144,000 | 4,598 |
Estimated insured deposits | $47,675,000 | 4,436 |
IRAs and Keogh plan accounts | $4,838,000 | 945 |
Brokered deposits | $4,279,000 | 1,258 |
Fully insured brokered deposits | $4,279,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $15,267,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $45,760,000 | 4,614 |
Deposits held in domestic offices | $45,760,000 | 4,614 |
Individuals, partnerships, and corporations | $27,045,000 | 4,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $18,715,000 | 440 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 4,868 |
Demand deposits | $5,933,000 | 4,702 |
Nontransaction accounts | $39,827,000 | 4,223 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,182 |
Total time deposits | $32,607,000 | 3,262 |
Total time and savings deposits | $39,827,000 | 4,458 |
Noninterest-bearing deposits | $616,000 | 4,912 |
Interest-bearing deposits | $45,144,000 | 4,374 |
Retail deposits | $36,247,000 | 4,696 |
Estimated insured deposits | $41,623,000 | 4,522 |
IRAs and Keogh plan accounts | $4,833,000 | 2,875 |
Brokered deposits | $5,523,000 | 1,178 |
Fully insured brokered deposits | $5,523,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $13,192,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,586,000 | 4,620 |
Deposits held in domestic offices | $45,586,000 | 4,620 |
Individuals, partnerships, and corporations | $26,872,000 | 4,812 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $18,714,000 | 473 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,533,000 | 4,874 |
Demand deposits | $6,533,000 | 4,652 |
Nontransaction accounts | $39,053,000 | 4,263 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,271 |
Total time deposits | $32,587,000 | 3,288 |
Total time and savings deposits | $39,053,000 | 4,487 |
Noninterest-bearing deposits | $391,000 | 4,954 |
Interest-bearing deposits | $45,195,000 | 4,379 |
Retail deposits | $36,086,000 | 4,708 |
Estimated insured deposits | $41,210,000 | 4,539 |
IRAs and Keogh plan accounts | $4,786,000 | 977 |
Brokered deposits | $5,523,000 | 1,238 |
Fully insured brokered deposits | $5,523,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $13,191,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $47,017,000 | 4,607 |
Deposits held in domestic offices | $47,017,000 | 4,607 |
Individuals, partnerships, and corporations | $22,817,000 | 4,888 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $24,200,000 | 406 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,638,000 | 4,924 |
Demand deposits | $5,638,000 | 4,727 |
Nontransaction accounts | $41,379,000 | 4,199 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,379 |
Total time deposits | $35,816,000 | 3,186 |
Total time and savings deposits | $41,379,000 | 4,443 |
Noninterest-bearing deposits | $295,000 | 4,993 |
Interest-bearing deposits | $46,722,000 | 4,350 |
Retail deposits | $37,863,000 | 4,698 |
Estimated insured deposits | $42,793,000 | 4,524 |
IRAs and Keogh plan accounts | $4,594,000 | 2,961 |
Brokered deposits | $5,523,000 | 1,297 |
Fully insured brokered deposits | $5,523,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $15,780,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $33,664,000 | 4,831 |
Deposits held in domestic offices | $33,664,000 | 4,831 |
Individuals, partnerships, and corporations | $23,204,000 | 4,906 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $10,460,000 | 693 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 4,989 |
Demand deposits | $3,822,000 | 4,857 |
Nontransaction accounts | $29,842,000 | 4,540 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,371 |
Total time deposits | $24,411,000 | 3,831 |
Total time and savings deposits | $29,842,000 | 4,721 |
Noninterest-bearing deposits | $144,000 | 5,044 |
Interest-bearing deposits | $33,520,000 | 4,639 |
Retail deposits | $24,355,000 | 4,916 |
Estimated insured deposits | $30,781,000 | 4,781 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,672,000 | 1,310 |
Fully insured brokered deposits | $5,672,000 | 1,150 |
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 | $33,324,000 | 4,894 |
Deposits held in domestic offices | $33,324,000 | 4,894 |
Individuals, partnerships, and corporations | $23,418,000 | 4,964 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $9,906,000 | 697 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,463,000 | 5,060 |
Demand deposits | $3,463,000 | 4,951 |
Nontransaction accounts | $29,861,000 | 4,573 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,295 |
Total time deposits | $23,812,000 | 3,918 |
Total time and savings deposits | $29,861,000 | 4,765 |
Noninterest-bearing deposits | $568,000 | 5,077 |
Interest-bearing deposits | $32,756,000 | 4,704 |
Retail deposits | $24,275,000 | 4,979 |
Estimated insured deposits | $30,617,000 | 4,829 |
IRAs and Keogh plan accounts | $4,584,000 | 3,039 |
Brokered deposits | $5,672,000 | 1,346 |
Fully insured brokered deposits | $5,672,000 | 1,176 |
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 | $34,374,000 | 4,934 |
Deposits held in domestic offices | $34,374,000 | 4,934 |
Individuals, partnerships, and corporations | $24,269,000 | 5,011 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,105,000 | 701 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 5,111 |
Demand deposits | $4,620,000 | 4,910 |
Nontransaction accounts | $29,754,000 | 4,638 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,367 |
Total time deposits | $23,863,000 | 3,944 |
Total time and savings deposits | $29,754,000 | 4,832 |
Noninterest-bearing deposits | $378,000 | 5,172 |
Interest-bearing deposits | $33,996,000 | 4,726 |
Retail deposits | $25,334,000 | 5,032 |
Estimated insured deposits | $30,282,000 | 4,905 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,673,000 | 1,428 |
Fully insured brokered deposits | $5,673,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $31,826,000 | 5,015 |
Deposits held in domestic offices | $31,826,000 | 5,015 |
Individuals, partnerships, and corporations | $21,721,000 | 5,104 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $10,105,000 | 718 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,908,000 | 5,188 |
Demand deposits | $2,908,000 | 5,085 |
Nontransaction accounts | $28,918,000 | 4,689 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,491 |
Total time deposits | $23,562,000 | 3,985 |
Total time and savings deposits | $28,918,000 | 4,892 |
Noninterest-bearing deposits | $587,000 | 5,206 |
Interest-bearing deposits | $31,239,000 | 4,843 |
Retail deposits | $23,031,000 | 5,108 |
Estimated insured deposits | $30,295,000 | 4,948 |
IRAs and Keogh plan accounts | $4,716,000 | 3,073 |
Brokered deposits | $5,673,000 | 1,469 |
Fully insured brokered deposits | $5,673,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $29,781,000 | 5,109 |
Deposits held in domestic offices | $29,781,000 | 5,109 |
Individuals, partnerships, and corporations | $20,175,000 | 5,187 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,607,000 | 751 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,768,000 | 5,246 |
Demand deposits | $2,768,000 | 5,155 |
Nontransaction accounts | $27,014,000 | 4,809 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,532 |
Total time deposits | $21,624,000 | 4,138 |
Total time and savings deposits | $27,014,000 | 4,993 |
Noninterest-bearing deposits | $77,000 | 5,292 |
Interest-bearing deposits | $29,704,000 | 4,930 |
Retail deposits | $21,388,000 | 5,189 |
Estimated insured deposits | $28,694,000 | 5,039 |
IRAs and Keogh plan accounts | $4,559,000 | 3,152 |
Brokered deposits | $5,673,000 | 1,519 |
Fully insured brokered deposits | $5,673,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $30,476,000 | 5,134 |
Deposits held in domestic offices | $30,476,000 | 5,134 |
Individuals, partnerships, and corporations | $21,366,000 | 5,213 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $9,110,000 | 740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,062,000 | 5,284 |
Demand deposits | $3,062,000 | 5,183 |
Nontransaction accounts | $27,414,000 | 4,823 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,425 |
Total time deposits | $21,207,000 | 4,174 |
Total time and savings deposits | $27,414,000 | 5,006 |
Noninterest-bearing deposits | $552,000 | 5,310 |
Interest-bearing deposits | $29,924,000 | 4,959 |
Retail deposits | $22,088,000 | 5,223 |
Estimated insured deposits | $29,537,000 | 5,062 |
IRAs and Keogh plan accounts | $4,701,000 | 3,145 |
Brokered deposits | $6,170,000 | 1,457 |
Fully insured brokered deposits | $6,170,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $31,228,000 | 5,179 |
Deposits held in domestic offices | $31,228,000 | 5,179 |
Individuals, partnerships, and corporations | $21,869,000 | 5,266 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 741 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,529,000 | 5,340 |
Demand deposits | $3,529,000 | 5,198 |
Nontransaction accounts | $27,699,000 | 4,866 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,471 |
Total time deposits | $21,445,000 | 4,209 |
Total time and savings deposits | $27,699,000 | 5,060 |
Noninterest-bearing deposits | $359,000 | 5,395 |
Interest-bearing deposits | $30,869,000 | 4,995 |
Retail deposits | $27,826,000 | 5,191 |
Estimated insured deposits | $29,973,000 | 5,108 |
IRAs and Keogh plan accounts | $5,005,000 | 3,103 |
Brokered deposits | $1,442,000 | 1,969 |
Fully insured brokered deposits | $1,442,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,976,000 | 5,248 |
Deposits held in domestic offices | $30,976,000 | 5,248 |
Individuals, partnerships, and corporations | $21,367,000 | 5,339 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $9,609,000 | 707 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,102,000 | 5,418 |
Demand deposits | $3,102,000 | 5,297 |
Nontransaction accounts | $27,874,000 | 4,925 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,522 |
Total time deposits | $21,613,000 | 4,211 |
Total time and savings deposits | $27,874,000 | 5,131 |
Noninterest-bearing deposits | $305,000 | 5,454 |
Interest-bearing deposits | $30,671,000 | 5,065 |
Retail deposits | $28,082,000 | 5,256 |
Estimated insured deposits | $29,371,000 | 5,193 |
IRAs and Keogh plan accounts | $5,168,000 | 3,073 |
Brokered deposits | $1,442,000 | 1,965 |
Fully insured brokered deposits | $1,442,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,554,000 | 5,342 |
Deposits held in domestic offices | $29,554,000 | 5,342 |
Individuals, partnerships, and corporations | $22,437,000 | 5,394 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $7,117,000 | 824 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 5,463 |
Demand deposits | $3,846,000 | 5,299 |
Nontransaction accounts | $25,708,000 | 5,060 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,544 |
Total time deposits | $19,404,000 | 4,414 |
Total time and savings deposits | $25,708,000 | 5,261 |
Noninterest-bearing deposits | $171,000 | 5,522 |
Interest-bearing deposits | $29,383,000 | 5,160 |
Retail deposits | $21,685,000 | 5,419 |
Estimated insured deposits | $27,306,000 | 5,302 |
IRAs and Keogh plan accounts | $5,027,000 | 3,165 |
Brokered deposits | $6,669,000 | 1,625 |
Fully insured brokered deposits | $6,669,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $31,042,000 | 5,367 |
Deposits held in domestic offices | $31,042,000 | 5,367 |
Individuals, partnerships, and corporations | $23,870,000 | 5,429 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $7,172,000 | 820 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 5,532 |
Demand deposits | $3,701,000 | 5,381 |
Nontransaction accounts | $27,341,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,512 |
Total time deposits | $20,647,000 | 4,381 |
Total time and savings deposits | $27,341,000 | 5,256 |
Noninterest-bearing deposits | $571,000 | 5,562 |
Interest-bearing deposits | $30,471,000 | 5,187 |
Retail deposits | $22,377,000 | 5,473 |
Estimated insured deposits | $28,852,000 | 5,331 |
IRAs and Keogh plan accounts | $5,546,000 | 3,026 |
Brokered deposits | $6,922,000 | 1,602 |
Fully insured brokered deposits | $6,922,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,756,000 | 5,444 |
Deposits held in domestic offices | $29,756,000 | 5,444 |
Individuals, partnerships, and corporations | $22,329,000 | 5,517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $7,427,000 | 829 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,418,000 | 5,632 |
Demand deposits | $1,418,000 | 5,564 |
Nontransaction accounts | $28,338,000 | 5,076 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,525 |
Total time deposits | $21,491,000 | 4,394 |
Total time and savings deposits | $28,338,000 | 5,287 |
Noninterest-bearing deposits | $422,000 | 5,638 |
Interest-bearing deposits | $29,334,000 | 5,258 |
Retail deposits | $20,547,000 | 5,563 |
Estimated insured deposits | $28,518,000 | 5,386 |
IRAs and Keogh plan accounts | $5,547,000 | 3,091 |
Brokered deposits | $7,171,000 | 1,576 |
Fully insured brokered deposits | $7,171,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $28,524,000 | 5,516 |
Deposits held in domestic offices | $28,524,000 | 5,516 |
Individuals, partnerships, and corporations | $21,628,000 | 5,573 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $6,896,000 | 854 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,863,000 | 5,679 |
Demand deposits | $1,863,000 | 5,597 |
Nontransaction accounts | $26,661,000 | 5,170 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,638 |
Total time deposits | $20,320,000 | 4,515 |
Total time and savings deposits | $26,661,000 | 5,387 |
Noninterest-bearing deposits | $313,000 | 5,695 |
Interest-bearing deposits | $28,211,000 | 5,341 |
Retail deposits | $20,502,000 | 5,608 |
Estimated insured deposits | $26,818,000 | 5,477 |
IRAs and Keogh plan accounts | $5,612,000 | 3,107 |
Brokered deposits | $5,974,000 | 1,657 |
Fully insured brokered deposits | $5,974,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,539,000 | 5,585 |
Deposits held in domestic offices | $28,539,000 | 5,585 |
Individuals, partnerships, and corporations | $21,538,000 | 5,643 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $7,001,000 | 863 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,266,000 | 5,752 |
Demand deposits | $1,266,000 | 5,691 |
Nontransaction accounts | $27,273,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,657 |
Total time deposits | $20,731,000 | 4,535 |
Total time and savings deposits | $27,273,000 | 5,448 |
Noninterest-bearing deposits | $169,000 | 5,770 |
Interest-bearing deposits | $28,370,000 | 5,403 |
Retail deposits | $20,419,000 | 5,681 |
Estimated insured deposits | $27,288,000 | 5,535 |
IRAs and Keogh plan accounts | $5,582,000 | 3,142 |
Brokered deposits | $6,073,000 | 1,632 |
Fully insured brokered deposits | $6,073,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $28,915,000 | 5,619 |
Deposits held in domestic offices | $28,915,000 | 5,619 |
Individuals, partnerships, and corporations | $22,179,000 | 5,686 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $6,736,000 | 881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,000 | 5,827 |
Demand deposits | $438,000 | 5,786 |
Nontransaction accounts | $28,477,000 | 5,202 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,364 |
Total time deposits | $20,503,000 | 4,589 |
Total time and savings deposits | $28,477,000 | 5,441 |
Noninterest-bearing deposits | $486,000 | 5,806 |
Interest-bearing deposits | $28,429,000 | 5,440 |
Retail deposits | $21,042,000 | 5,727 |
Estimated insured deposits | $27,479,000 | 5,577 |
IRAs and Keogh plan accounts | $5,614,000 | 3,163 |
Brokered deposits | $5,826,000 | 1,646 |
Fully insured brokered deposits | $5,826,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,283,000 | 5,696 |
Deposits held in domestic offices | $28,283,000 | 5,696 |
Individuals, partnerships, and corporations | $21,521,000 | 5,750 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $6,762,000 | 884 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,000 | 5,906 |
Demand deposits | $110,000 | 5,881 |
Nontransaction accounts | $28,173,000 | 5,272 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,428 |
Total time deposits | $20,566,000 | 4,641 |
Total time and savings deposits | $28,173,000 | 5,502 |
Noninterest-bearing deposits | $427,000 | 5,876 |
Interest-bearing deposits | $27,856,000 | 5,509 |
Retail deposits | $20,362,000 | 5,798 |
Estimated insured deposits | $27,051,000 | 5,639 |
IRAs and Keogh plan accounts | $5,624,000 | 3,200 |
Brokered deposits | $5,826,000 | 1,642 |
Fully insured brokered deposits | $5,826,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,916,000 | 5,809 |
Deposits held in domestic offices | $25,916,000 | 5,809 |
Individuals, partnerships, and corporations | $19,683,000 | 5,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $6,233,000 | 921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000 | 5,991 |
Demand deposits | $6,000 | 5,970 |
Nontransaction accounts | $25,910,000 | 5,417 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,615 |
Total time deposits | $19,018,000 | 4,844 |
Total time and savings deposits | $25,910,000 | 5,650 |
Noninterest-bearing deposits | $240,000 | 5,970 |
Interest-bearing deposits | $25,676,000 | 5,655 |
Retail deposits | $19,368,000 | 5,888 |
Estimated insured deposits | $25,544,000 | 5,742 |
IRAs and Keogh plan accounts | $6,053,000 | 3,094 |
Brokered deposits | $5,326,000 | 1,671 |
Fully insured brokered deposits | $5,326,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $25,014,000 | 5,888 |
Deposits held in domestic offices | $25,014,000 | 5,888 |
Individuals, partnerships, and corporations | $19,773,000 | 5,919 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 978 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $25,014,000 | 5,505 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,649 |
Total time deposits | $18,150,000 | 4,964 |
Total time and savings deposits | $25,014,000 | 5,744 |
Noninterest-bearing deposits | $229,000 | 6,035 |
Interest-bearing deposits | $24,785,000 | 5,746 |
Retail deposits | $19,208,000 | 5,954 |
Estimated insured deposits | $24,703,000 | 5,827 |
IRAs and Keogh plan accounts | $6,123,000 | 3,090 |
Brokered deposits | $4,334,000 | 1,756 |
Fully insured brokered deposits | $4,334,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $657,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,028,000 | 5,945 |
Deposits held in domestic offices | $25,028,000 | 5,945 |
Individuals, partnerships, and corporations | $20,355,000 | 5,960 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $4,673,000 | 1,024 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $25,028,000 | 5,534 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,607 |
Total time deposits | $18,128,000 | 5,021 |
Total time and savings deposits | $25,028,000 | 5,779 |
Noninterest-bearing deposits | $447,000 | 6,070 |
Interest-bearing deposits | $24,581,000 | 5,797 |
Retail deposits | $19,971,000 | 5,994 |
Estimated insured deposits | $24,694,000 | 5,881 |
IRAs and Keogh plan accounts | $6,143,000 | 3,105 |
Brokered deposits | $3,835,000 | 1,816 |
Fully insured brokered deposits | $3,835,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $25,747,000 | 5,994 |
Deposits held in domestic offices | $25,747,000 | 5,994 |
Individuals, partnerships, and corporations | $20,576,000 | 6,028 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $5,171,000 | 997 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $25,747,000 | 5,590 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,582 |
Total time deposits | $18,642,000 | 5,063 |
Total time and savings deposits | $25,747,000 | 5,831 |
Noninterest-bearing deposits | $307,000 | 6,169 |
Interest-bearing deposits | $25,440,000 | 5,834 |
Retail deposits | $20,142,000 | 6,071 |
Estimated insured deposits | $25,429,000 | 5,928 |
IRAs and Keogh plan accounts | $6,214,000 | 3,151 |
Brokered deposits | $4,333,000 | 1,751 |
Fully insured brokered deposits | $4,333,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $26,574,000 | 6,050 |
Deposits held in domestic offices | $26,574,000 | 6,050 |
Individuals, partnerships, and corporations | $21,154,000 | 6,085 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $26,574,000 | 5,618 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,705 |
Total time deposits | $19,794,000 | 5,037 |
Total time and savings deposits | $26,574,000 | 5,869 |
Noninterest-bearing deposits | $294,000 | 6,244 |
Interest-bearing deposits | $26,280,000 | 5,872 |
Retail deposits | $20,720,000 | 6,128 |
Estimated insured deposits | $26,212,000 | 5,983 |
IRAs and Keogh plan accounts | $6,246,000 | 3,169 |
Brokered deposits | $4,582,000 | 1,705 |
Fully insured brokered deposits | $4,582,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $26,019,000 | 6,127 |
Deposits held in domestic offices | $26,019,000 | 6,127 |
Individuals, partnerships, and corporations | $19,204,000 | 6,204 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $6,815,000 | 909 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $26,019,000 | 5,692 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,589 |
Total time deposits | $18,675,000 | 5,196 |
Total time and savings deposits | $26,019,000 | 5,956 |
Noninterest-bearing deposits | $115,000 | 6,330 |
Interest-bearing deposits | $25,903,000 | 5,952 |
Retail deposits | $19,041,000 | 6,240 |
Estimated insured deposits | $25,618,000 | 6,071 |
IRAs and Keogh plan accounts | $6,036,000 | 3,282 |
Brokered deposits | $5,977,000 | 1,551 |
Fully insured brokered deposits | $5,977,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $26,979,000 | 6,190 |
Deposits held in domestic offices | $26,979,000 | 6,190 |
Individuals, partnerships, and corporations | $20,164,000 | 6,267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $6,815,000 | 918 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $26,979,000 | 5,730 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,563 |
Total time deposits | $19,592,000 | 5,206 |
Total time and savings deposits | $26,979,000 | 5,989 |
Noninterest-bearing deposits | $422,000 | 6,391 |
Interest-bearing deposits | $26,557,000 | 6,003 |
Retail deposits | $19,994,000 | 6,306 |
Estimated insured deposits | $26,794,000 | 6,114 |
IRAs and Keogh plan accounts | $6,270,000 | 3,258 |
Brokered deposits | $5,977,000 | 1,538 |
Fully insured brokered deposits | $5,977,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $27,232,000 | 6,256 |
Deposits held in domestic offices | $27,232,000 | 6,256 |
Individuals, partnerships, and corporations | $21,315,000 | 6,305 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $5,917,000 | 980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $27,232,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,657 |
Total time deposits | $20,027,000 | 5,262 |
Total time and savings deposits | $27,232,000 | 6,058 |
Noninterest-bearing deposits | $268,000 | 6,485 |
Interest-bearing deposits | $26,964,000 | 6,063 |
Retail deposits | $21,793,000 | 6,336 |
Estimated insured deposits | $26,782,000 | 6,177 |
IRAs and Keogh plan accounts | $6,003,000 | 3,395 |
Brokered deposits | $5,079,000 | 1,622 |
Fully insured brokered deposits | $5,079,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $27,165,000 | 6,322 |
Deposits held in domestic offices | $27,165,000 | 6,321 |
Individuals, partnerships, and corporations | $21,836,000 | 6,365 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 1,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $27,165,000 | 5,863 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,629 |
Total time deposits | $19,814,000 | 5,347 |
Total time and savings deposits | $27,165,000 | 6,130 |
Noninterest-bearing deposits | $397,000 | 6,537 |
Interest-bearing deposits | $26,768,000 | 6,140 |
Retail deposits | $21,726,000 | 6,415 |
Estimated insured deposits | $27,084,000 | 6,234 |
IRAs and Keogh plan accounts | $6,036,000 | 3,415 |
Brokered deposits | $5,079,000 | 1,604 |
Fully insured brokered deposits | $5,079,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,990,000 | 6,393 |
Deposits held in domestic offices | $26,990,000 | 6,393 |
Individuals, partnerships, and corporations | $21,661,000 | 6,446 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $26,990,000 | 5,942 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,733 |
Total time deposits | $19,979,000 | 5,400 |
Total time and savings deposits | $26,990,000 | 6,202 |
Noninterest-bearing deposits | $208,000 | 6,627 |
Interest-bearing deposits | $26,782,000 | 6,213 |
Retail deposits | $21,551,000 | 6,489 |
Estimated insured deposits | $26,891,000 | 6,317 |
IRAs and Keogh plan accounts | $6,042,000 | 3,459 |
Brokered deposits | $5,079,000 | 1,596 |
Fully insured brokered deposits | $5,079,000 | 1,477 |
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 | $27,798,000 | 6,437 |
Deposits held in domestic offices | $27,798,000 | 6,436 |
Individuals, partnerships, and corporations | $22,469,000 | 6,481 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $27,798,000 | 5,955 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,485 |
Total time deposits | $20,000,000 | 5,464 |
Total time and savings deposits | $27,798,000 | 6,223 |
Noninterest-bearing deposits | $386,000 | 6,681 |
Interest-bearing deposits | $27,412,000 | 6,238 |
Retail deposits | $22,359,000 | 6,540 |
Estimated insured deposits | $27,671,000 | 6,344 |
IRAs and Keogh plan accounts | $6,101,000 | 3,475 |
Brokered deposits | $5,079,000 | 1,568 |
Fully insured brokered deposits | $5,079,000 | 1,446 |
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 | $28,258,000 | 6,494 |
Deposits held in domestic offices | $28,258,000 | 6,493 |
Individuals, partnerships, and corporations | $22,929,000 | 6,538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 994 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $28,258,000 | 6,012 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,494 |
Total time deposits | $20,433,000 | 5,500 |
Total time and savings deposits | $28,258,000 | 6,281 |
Noninterest-bearing deposits | $274,000 | 6,775 |
Interest-bearing deposits | $27,984,000 | 6,285 |
Retail deposits | $22,561,000 | 6,604 |
Estimated insured deposits | $28,209,000 | 6,391 |
IRAs and Keogh plan accounts | $6,425,000 | 3,426 |
Brokered deposits | $5,079,000 | 1,578 |
Fully insured brokered deposits | $5,079,000 | 1,452 |
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 | $28,069,000 | 6,563 |
Deposits held in domestic offices | $28,069,000 | 6,563 |
Individuals, partnerships, and corporations | $22,740,000 | 6,600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 991 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $28,069,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,529 |
Total time deposits | $20,376,000 | 5,572 |
Total time and savings deposits | $28,069,000 | 6,338 |
Noninterest-bearing deposits | $227,000 | 6,830 |
Interest-bearing deposits | $27,842,000 | 6,346 |
Retail deposits | $22,372,000 | 6,673 |
Estimated insured deposits | $27,996,000 | 6,453 |
IRAs and Keogh plan accounts | $6,413,000 | 3,456 |
Brokered deposits | $5,079,000 | 1,579 |
Fully insured brokered deposits | $5,079,000 | 1,455 |
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 | $27,762,000 | 6,637 |
Deposits held in domestic offices | $27,762,000 | 6,637 |
Individuals, partnerships, and corporations | $22,433,000 | 6,686 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 983 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $27,762,000 | 6,142 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,697 |
Total time deposits | $20,574,000 | 5,613 |
Total time and savings deposits | $27,762,000 | 6,423 |
Noninterest-bearing deposits | $122,000 | 6,912 |
Interest-bearing deposits | $27,640,000 | 6,431 |
Retail deposits | $22,065,000 | 6,743 |
Estimated insured deposits | $27,647,000 | 6,541 |
IRAs and Keogh plan accounts | $6,476,000 | 3,461 |
Brokered deposits | $5,079,000 | 1,586 |
Fully insured brokered deposits | $5,079,000 | 1,460 |
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 | $27,714,000 | 6,674 |
Deposits held in domestic offices | $27,714,000 | 6,673 |
Individuals, partnerships, and corporations | $22,385,000 | 6,727 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $27,714,000 | 6,183 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,688 |
Total time deposits | $20,826,000 | 5,652 |
Total time and savings deposits | $27,714,000 | 6,457 |
Noninterest-bearing deposits | $369,000 | 6,946 |
Interest-bearing deposits | $27,345,000 | 6,468 |
Retail deposits | $22,021,000 | 6,805 |
Estimated insured deposits | $27,612,000 | 6,603 |
IRAs and Keogh plan accounts | $6,618,000 | 3,443 |
Brokered deposits | $5,079,000 | 1,608 |
Fully insured brokered deposits | $5,079,000 | 1,476 |
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 | $27,076,000 | 6,779 |
Deposits held in domestic offices | $27,076,000 | 6,779 |
Individuals, partnerships, and corporations | $22,146,000 | 6,796 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $4,930,000 | 1,025 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $27,076,000 | 6,299 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,795 |
Total time deposits | $20,535,000 | 5,788 |
Total time and savings deposits | $27,076,000 | 6,560 |
Noninterest-bearing deposits | $242,000 | 7,059 |
Interest-bearing deposits | $26,834,000 | 6,566 |
Retail deposits | $26,449,000 | 6,737 |
Estimated insured deposits | $27,085,000 | 6,698 |
IRAs and Keogh plan accounts | $6,515,000 | 3,535 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,680,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,102,000 | 6,805 |
Deposits held in domestic offices | $28,102,000 | 6,804 |
Individuals, partnerships, and corporations | $23,421,000 | 6,823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 1,041 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $28,102,000 | 6,305 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,676 |
Total time deposits | $21,218,000 | 5,804 |
Total time and savings deposits | $28,102,000 | 6,572 |
Noninterest-bearing deposits | $220,000 | 7,119 |
Interest-bearing deposits | $27,882,000 | 6,582 |
Retail deposits | $27,475,000 | 6,749 |
Estimated insured deposits | $28,040,000 | 6,711 |
IRAs and Keogh plan accounts | $6,665,000 | 3,511 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,431,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,031,000 | 6,866 |
Deposits held in domestic offices | $28,031,000 | 6,865 |
Individuals, partnerships, and corporations | $23,350,000 | 6,897 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 1,043 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $28,031,000 | 6,366 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,604 |
Total time deposits | $20,917,000 | 5,908 |
Total time and savings deposits | $28,031,000 | 6,635 |
Noninterest-bearing deposits | $113,000 | 7,189 |
Interest-bearing deposits | $27,918,000 | 6,639 |
Retail deposits | $27,404,000 | 6,811 |
Estimated insured deposits | $27,916,000 | 6,787 |
IRAs and Keogh plan accounts | $6,617,000 | 3,532 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,431,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $28,433,000 | 6,857 |
Deposits held in domestic offices | $28,433,000 | 6,855 |
Individuals, partnerships, and corporations | $24,000,000 | 6,882 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $4,183,000 | 1,046 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $28,433,000 | 6,356 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,365 |
Total time deposits | $20,921,000 | 5,964 |
Total time and savings deposits | $28,433,000 | 6,606 |
Noninterest-bearing deposits | $329,000 | 7,197 |
Interest-bearing deposits | $28,104,000 | 6,622 |
Retail deposits | $27,806,000 | 6,810 |
Estimated insured deposits | $28,289,000 | 6,787 |
IRAs and Keogh plan accounts | $6,389,000 | 3,633 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,933,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,328,000 | 6,927 |
Deposits held in domestic offices | $28,328,000 | 6,925 |
Individuals, partnerships, and corporations | $24,792,000 | 6,914 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $250,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,165 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $28,328,000 | 6,417 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,338 |
Total time deposits | $20,796,000 | 6,042 |
Total time and savings deposits | $28,328,000 | 6,664 |
Noninterest-bearing deposits | $224,000 | 7,289 |
Interest-bearing deposits | $28,104,000 | 6,682 |
Retail deposits | $27,707,000 | 6,868 |
Estimated insured deposits | $28,352,000 | 6,840 |
IRAs and Keogh plan accounts | $6,381,000 | 3,676 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $28,627,000 | 6,978 |
Deposits held in domestic offices | $28,627,000 | 6,977 |
Individuals, partnerships, and corporations | $25,091,000 | 6,958 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,176 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $28,627,000 | 6,474 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,351 |
Total time deposits | $21,131,000 | 6,086 |
Total time and savings deposits | $28,627,000 | 6,726 |
Noninterest-bearing deposits | $193,000 | 7,367 |
Interest-bearing deposits | $28,434,000 | 6,723 |
Retail deposits | $28,006,000 | 6,913 |
Estimated insured deposits | $28,615,000 | 6,881 |
IRAs and Keogh plan accounts | $6,436,000 | 3,669 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $27,389,000 | 7,079 |
Deposits held in domestic offices | $27,389,000 | 7,078 |
Individuals, partnerships, and corporations | $23,853,000 | 7,073 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,198 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $27,389,000 | 6,595 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,597 |
Total time deposits | $20,721,000 | 6,199 |
Total time and savings deposits | $27,389,000 | 6,842 |
Noninterest-bearing deposits | $88,000 | 7,434 |
Interest-bearing deposits | $27,301,000 | 6,852 |
Retail deposits | $26,768,000 | 7,015 |
Estimated insured deposits | $27,356,000 | 7,007 |
IRAs and Keogh plan accounts | $6,214,000 | 3,762 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,254,000 | 7,137 |
Deposits held in domestic offices | $27,254,000 | 7,137 |
Individuals, partnerships, and corporations | $24,714,000 | 7,098 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,370 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $27,254,000 | 6,636 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,410 |
Total time deposits | $20,342,000 | 6,336 |
Total time and savings deposits | $27,254,000 | 6,878 |
Noninterest-bearing deposits | $289,000 | 7,487 |
Interest-bearing deposits | $26,965,000 | 6,893 |
Retail deposits | $26,316,000 | 7,078 |
Estimated insured deposits | $27,033,000 | 7,055 |
IRAs and Keogh plan accounts | $6,297,000 | 3,748 |
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 | $26,509,000 | 7,223 |
Deposits held in domestic offices | $26,509,000 | 7,222 |
Individuals, partnerships, and corporations | $23,719,000 | 7,190 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $500,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,380 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $26,509,000 | 6,771 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,564 |
Total time deposits | $20,050,000 | 6,448 |
Total time and savings deposits | $26,509,000 | 6,990 |
Noninterest-bearing deposits | $191,000 | 7,598 |
Interest-bearing deposits | $26,318,000 | 6,995 |
Retail deposits | $25,892,000 | 7,156 |
Estimated insured deposits | $26,457,000 | 7,127 |
IRAs and Keogh plan accounts | $5,980,000 | 3,946 |
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 | $25,235,000 | 7,330 |
Deposits held in domestic offices | $25,235,000 | 7,330 |
Individuals, partnerships, and corporations | $22,445,000 | 7,304 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $500,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,387 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $25,235,000 | 6,869 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,689 |
Total time deposits | $19,105,000 | 6,597 |
Total time and savings deposits | $25,235,000 | 7,098 |
Noninterest-bearing deposits | $194,000 | 7,666 |
Interest-bearing deposits | $25,041,000 | 7,106 |
Retail deposits | $24,298,000 | 7,280 |
Estimated insured deposits | $25,121,000 | 7,233 |
IRAs and Keogh plan accounts | $5,944,000 | 3,953 |
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 | $24,476,000 | 7,446 |
Deposits held in domestic offices | $24,476,000 | 7,445 |
Individuals, partnerships, and corporations | $21,935,000 | 7,412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $500,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,449 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $24,476,000 | 6,998 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,940 |
Total time deposits | $18,986,000 | 6,691 |
Total time and savings deposits | $24,476,000 | 7,213 |
Noninterest-bearing deposits | $125,000 | 7,781 |
Interest-bearing deposits | $24,351,000 | 7,225 |
Retail deposits | $23,539,000 | 7,399 |
Estimated insured deposits | $24,290,000 | 7,352 |
IRAs and Keogh plan accounts | $5,904,000 | 3,988 |
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 | $24,256,000 | 7,509 |
Deposits held in domestic offices | $24,256,000 | 7,508 |
Individuals, partnerships, and corporations | $22,410,000 | 7,451 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,738 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $24,256,000 | 7,044 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,885 |
Total time deposits | $18,830,000 | 6,742 |
Total time and savings deposits | $24,256,000 | 7,276 |
Noninterest-bearing deposits | $293,000 | 7,822 |
Interest-bearing deposits | $23,963,000 | 7,288 |
Retail deposits | $15,875,000 | 7,672 |
Estimated insured deposits | $23,870,000 | 7,411 |
IRAs and Keogh plan accounts | $5,782,000 | 4,028 |
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 | $22,222,000 | 7,641 |
Deposits held in domestic offices | $22,222,000 | 7,641 |
Individuals, partnerships, and corporations | $20,972,000 | 7,560 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $22,222,000 | 7,212 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,343 |
Total time deposits | $17,826,000 | 6,892 |
Total time and savings deposits | $22,222,000 | 7,439 |
Noninterest-bearing deposits | $194,000 | 7,916 |
Interest-bearing deposits | $22,028,000 | 7,445 |
Retail deposits | $14,558,000 | 7,783 |
Estimated insured deposits | $21,742,000 | 7,559 |
IRAs and Keogh plan accounts | $5,597,000 | 4,109 |
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 | $20,800,000 | 7,757 |
Deposits held in domestic offices | $20,800,000 | 7,756 |
Individuals, partnerships, and corporations | $20,050,000 | 7,666 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $500,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $20,800,000 | 7,359 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,616 |
Total time deposits | $16,874,000 | 7,006 |
Total time and savings deposits | $20,800,000 | 7,569 |
Noninterest-bearing deposits | $181,000 | 8,009 |
Interest-bearing deposits | $20,619,000 | 7,575 |
Retail deposits | $13,747,000 | 7,896 |
Estimated insured deposits | $19,217,000 | 7,601 |
IRAs and Keogh plan accounts | $5,598,000 | 4,095 |
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 | $19,542,000 | 7,848 |
Deposits held in domestic offices | $19,542,000 | 7,848 |
Individuals, partnerships, and corporations | $18,792,000 | 7,770 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $500,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $19,542,000 | 7,477 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,882 |
Total time deposits | $16,188,000 | 7,105 |
Total time and savings deposits | $19,542,000 | 7,664 |
Noninterest-bearing deposits | $111,000 | 8,076 |
Interest-bearing deposits | $19,431,000 | 7,662 |
Retail deposits | $12,830,000 | 7,978 |
Estimated insured deposits | $18,303,000 | 7,685 |
IRAs and Keogh plan accounts | $5,447,000 | 4,088 |
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 | $18,463,000 | 7,918 |
Deposits held in domestic offices | $18,463,000 | 7,918 |
Individuals, partnerships, and corporations | $17,863,000 | 7,835 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $500,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $18,463,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,668 |
Total time deposits | $14,887,000 | 7,217 |
Total time and savings deposits | $18,463,000 | 7,731 |
Noninterest-bearing deposits | $251,000 | 8,102 |
Interest-bearing deposits | $18,212,000 | 7,735 |
Retail deposits | $12,702,000 | 8,013 |
Estimated insured deposits | $17,519,000 | 7,743 |
IRAs and Keogh plan accounts | $5,358,000 | 4,016 |
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 | $17,584,000 | 7,977 |
Deposits held in domestic offices | $17,584,000 | 7,977 |
Individuals, partnerships, and corporations | $17,484,000 | 7,884 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $17,584,000 | 7,635 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,739 |
Total time deposits | $14,059,000 | 7,334 |
Total time and savings deposits | $17,584,000 | 7,813 |
Noninterest-bearing deposits | $163,000 | 8,187 |
Interest-bearing deposits | $17,421,000 | 7,815 |
Retail deposits | $12,490,000 | 8,083 |
Estimated insured deposits | $17,236,000 | 7,797 |
IRAs and Keogh plan accounts | $5,235,000 | 4,021 |
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 | $17,144,000 | 8,047 |
Deposits held in domestic offices | $17,144,000 | 8,045 |
Individuals, partnerships, and corporations | $17,044,000 | 7,949 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $17,144,000 | 7,697 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,921 |
Total time deposits | $13,825,000 | 7,376 |
Total time and savings deposits | $17,144,000 | 7,873 |
Noninterest-bearing deposits | $154,000 | 8,248 |
Interest-bearing deposits | $16,990,000 | 7,871 |
Retail deposits | $12,159,000 | 8,124 |
Estimated insured deposits | $16,756,000 | 7,857 |
IRAs and Keogh plan accounts | $5,128,000 | 4,058 |
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 | $16,246,000 | 8,101 |
Deposits held in domestic offices | $16,246,000 | 8,100 |
Individuals, partnerships, and corporations | $16,146,000 | 8,010 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $16,246,000 | 7,767 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,912 |
Total time deposits | $12,950,000 | 7,502 |
Total time and savings deposits | $16,246,000 | 7,940 |
Noninterest-bearing deposits | $92,000 | 8,301 |
Interest-bearing deposits | $16,154,000 | 7,939 |
Retail deposits | $11,638,000 | 8,169 |
Estimated insured deposits | $15,682,000 | 7,934 |
IRAs and Keogh plan accounts | $4,998,000 | 4,126 |
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 | $15,737,000 | 8,127 |
Deposits held in domestic offices | $15,737,000 | 8,126 |
Individuals, partnerships, and corporations | $15,637,000 | 8,036 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $15,737,000 | 7,789 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,670 |
Total time deposits | $12,137,000 | 7,558 |
Total time and savings deposits | $15,737,000 | 7,945 |
Noninterest-bearing deposits | $215,000 | 8,309 |
Interest-bearing deposits | $15,522,000 | 7,958 |
Retail deposits | $11,459,000 | 8,183 |
Estimated insured deposits | $15,143,000 | 7,956 |
IRAs and Keogh plan accounts | $4,667,000 | 4,254 |
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 | $15,319,000 | 8,164 |
Deposits held in domestic offices | $15,319,000 | 8,163 |
Individuals, partnerships, and corporations | $15,219,000 | 8,067 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $15,319,000 | 7,827 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,819 |
Total time deposits | $11,871,000 | 7,608 |
Total time and savings deposits | $15,319,000 | 7,988 |
Noninterest-bearing deposits | $138,000 | 8,350 |
Interest-bearing deposits | $15,181,000 | 7,987 |
Retail deposits | $11,271,000 | 8,218 |
Estimated insured deposits | $14,781,000 | 8,002 |
IRAs and Keogh plan accounts | $4,571,000 | 4,316 |
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 | $15,217,000 | 8,216 |
Deposits held in domestic offices | $15,217,000 | 8,214 |
Individuals, partnerships, and corporations | $15,117,000 | 8,109 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $15,217,000 | 7,874 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,803 |
Total time deposits | $11,579,000 | 7,660 |
Total time and savings deposits | $15,217,000 | 8,043 |
Noninterest-bearing deposits | $134,000 | 8,403 |
Interest-bearing deposits | $15,083,000 | 8,046 |
Retail deposits | $11,321,000 | 8,274 |
Estimated insured deposits | $14,692,000 | 8,046 |
IRAs and Keogh plan accounts | $4,712,000 | 4,242 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $15,790,000 | 8,233 |
Deposits held in domestic offices | $15,790,000 | 8,231 |
Individuals, partnerships, and corporations | $15,690,000 | 8,121 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $15,790,000 | 7,861 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,663 |
Total time deposits | $11,742,000 | 7,670 |
Total time and savings deposits | $15,790,000 | 8,045 |
Noninterest-bearing deposits | $91,000 | 8,457 |
Interest-bearing deposits | $15,699,000 | 8,051 |
Retail deposits | $11,674,000 | 8,293 |
Estimated insured deposits | $14,917,000 | 8,073 |
IRAs and Keogh plan accounts | $4,561,000 | 4,285 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,633,000 | 8,257 |
Deposits held in domestic offices | $15,633,000 | 8,255 |
Individuals, partnerships, and corporations | $15,633,000 | 8,143 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $15,633,000 | 7,870 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,500 |
Total time deposits | $11,369,000 | 7,700 |
Total time and savings deposits | $15,633,000 | 8,070 |
Noninterest-bearing deposits | $186,000 | 8,443 |
Interest-bearing deposits | $15,447,000 | 8,080 |
Retail deposits | $11,705,000 | 8,295 |
Estimated insured deposits | $14,717,000 | 8,101 |
IRAs and Keogh plan accounts | $4,579,000 | 4,221 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,141,000 | 8,309 |
Deposits held in domestic offices | $15,141,000 | 8,308 |
Individuals, partnerships, and corporations | $15,141,000 | 8,186 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $15,141,000 | 7,935 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,543 |
Total time deposits | $10,816,000 | 7,769 |
Total time and savings deposits | $15,141,000 | 8,128 |
Noninterest-bearing deposits | $129,000 | 8,525 |
Interest-bearing deposits | $15,012,000 | 8,122 |
Retail deposits | $11,801,000 | 8,332 |
Estimated insured deposits | $14,436,000 | 8,152 |
IRAs and Keogh plan accounts | $4,489,000 | 4,255 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,932,000 | 8,353 |
Deposits held in domestic offices | $14,932,000 | 8,351 |
Individuals, partnerships, and corporations | $14,932,000 | 8,234 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $14,932,000 | 7,965 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,481 |
Total time deposits | $10,257,000 | 7,821 |
Total time and savings deposits | $14,932,000 | 8,159 |
Noninterest-bearing deposits | $121,000 | 8,548 |
Interest-bearing deposits | $14,811,000 | 8,159 |
Retail deposits | $11,721,000 | 8,367 |
Estimated insured deposits | $14,141,000 | 8,200 |
IRAs and Keogh plan accounts | $4,492,000 | 4,239 |
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 | $14,619,000 | 8,384 |
Deposits held in domestic offices | $14,619,000 | 8,383 |
Individuals, partnerships, and corporations | $14,619,000 | 8,266 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $14,619,000 | 8,008 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,197 |
Total time deposits | $9,207,000 | 7,941 |
Total time and savings deposits | $14,619,000 | 8,197 |
Noninterest-bearing deposits | $73,000 | 8,580 |
Interest-bearing deposits | $14,546,000 | 8,194 |
Retail deposits | $11,822,000 | 8,398 |
Estimated insured deposits | $13,712,000 | 8,242 |
IRAs and Keogh plan accounts | $4,475,000 | 4,196 |
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 | $14,412,000 | 8,439 |
Deposits held in domestic offices | $14,412,000 | 8,438 |
Individuals, partnerships, and corporations | $14,412,000 | 8,322 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $14,412,000 | 8,052 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,403 |
Total time deposits | $9,416,000 | 7,928 |
Total time and savings deposits | $14,412,000 | 8,249 |
Noninterest-bearing deposits | $169,000 | 8,590 |
Interest-bearing deposits | $14,243,000 | 8,256 |
Retail deposits | $11,722,000 | 8,437 |
Estimated insured deposits | $13,605,000 | 8,306 |
IRAs and Keogh plan accounts | $4,532,000 | 4,153 |
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 | $14,618,000 | 8,454 |
Deposits held in domestic offices | $14,618,000 | 8,452 |
Individuals, partnerships, and corporations | $14,618,000 | 8,330 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $14,618,000 | 8,064 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,293 |
Total time deposits | $9,312,000 | 7,979 |
Total time and savings deposits | $14,618,000 | 8,272 |
Noninterest-bearing deposits | $116,000 | 8,626 |
Interest-bearing deposits | $14,502,000 | 8,266 |
Retail deposits | $12,039,000 | 8,456 |
Estimated insured deposits | $13,742,000 | 8,316 |
IRAs and Keogh plan accounts | $4,546,000 | 4,157 |
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 | $13,381,000 | 8,512 |
Deposits held in domestic offices | $13,381,000 | 8,510 |
Individuals, partnerships, and corporations | $13,381,000 | 8,407 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $13,381,000 | 8,167 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,439 |
Total time deposits | $8,227,000 | 8,103 |
Total time and savings deposits | $13,381,000 | 8,349 |
Noninterest-bearing deposits | $111,000 | 8,634 |
Interest-bearing deposits | $13,270,000 | 8,357 |
Retail deposits | $11,774,000 | 8,485 |
Estimated insured deposits | $12,907,000 | 8,396 |
IRAs and Keogh plan accounts | $4,559,000 | 4,114 |
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 | $13,253,000 | 8,604 |
Deposits held in domestic offices | $13,253,000 | 8,602 |
Individuals, partnerships, and corporations | $13,253,000 | 8,501 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $13,253,000 | 8,246 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,607 |
Total time deposits | $8,205,000 | 8,175 |
Total time and savings deposits | $13,253,000 | 8,435 |
Noninterest-bearing deposits | $54,000 | 8,720 |
Interest-bearing deposits | $13,199,000 | 8,444 |
Retail deposits | $11,655,000 | 8,566 |
Estimated insured deposits | $12,794,000 | 8,490 |
IRAs and Keogh plan accounts | $4,556,000 | 4,128 |
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 | $13,524,000 | 8,634 |
Deposits held in domestic offices | $13,524,000 | 8,632 |
Individuals, partnerships, and corporations | $13,524,000 | 8,525 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $13,524,000 | 8,247 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,486 |
Total time deposits | $8,357,000 | 8,178 |
Total time and savings deposits | $13,524,000 | 8,456 |
Noninterest-bearing deposits | $174,000 | 8,715 |
Interest-bearing deposits | $13,350,000 | 8,473 |
Retail deposits | $11,853,000 | 8,607 |
Estimated insured deposits | $13,111,000 | 8,492 |
IRAs and Keogh plan accounts | $4,680,000 | 4,056 |
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 | $13,124,000 | 8,690 |
Deposits held in domestic offices | $13,124,000 | 8,687 |
Individuals, partnerships, and corporations | $13,124,000 | 8,574 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $13,124,000 | 8,321 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,605 |
Total time deposits | $8,180,000 | 8,231 |
Total time and savings deposits | $13,124,000 | 8,514 |
Noninterest-bearing deposits | $116,000 | 8,777 |
Interest-bearing deposits | $13,008,000 | 8,529 |
Retail deposits | $11,543,000 | 8,654 |
Estimated insured deposits | $12,683,000 | 8,557 |
IRAs and Keogh plan accounts | $4,652,000 | 4,090 |
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 | $12,839,000 | 8,753 |
Deposits held in domestic offices | $12,839,000 | 8,753 |
Individuals, partnerships, and corporations | $12,839,000 | 8,643 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $12,839,000 | 8,406 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,759 |
Total time deposits | $8,068,000 | 8,314 |
Total time and savings deposits | $12,839,000 | 8,589 |
Noninterest-bearing deposits | $116,000 | 8,829 |
Interest-bearing deposits | $12,723,000 | 8,606 |
Retail deposits | $11,461,000 | 8,707 |
Estimated insured deposits | $12,450,000 | 8,633 |
IRAs and Keogh plan accounts | $4,686,000 | 4,129 |
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 | $13,199,000 | 8,774 |
Deposits held in domestic offices | $13,199,000 | 8,772 |
Individuals, partnerships, and corporations | $13,199,000 | 8,661 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $13,199,000 | 8,406 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,751 |
Total time deposits | $8,411,000 | 8,311 |
Total time and savings deposits | $13,199,000 | 8,605 |
Noninterest-bearing deposits | $76,000 | 8,875 |
Interest-bearing deposits | $13,123,000 | 8,618 |
Retail deposits | $11,521,000 | 8,752 |
Estimated insured deposits | $12,816,000 | 8,640 |
IRAs and Keogh plan accounts | $4,686,000 | 4,124 |
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 | $13,380,000 | 8,806 |
Deposits held in domestic offices | $13,380,000 | 8,804 |
Individuals, partnerships, and corporations | $13,380,000 | 8,654 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $13,380,000 | 7,577 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,945 |
Total time deposits | $8,448,000 | 7,515 |
Total time and savings deposits | $13,380,000 | 8,606 |
Noninterest-bearing deposits | $232,000 | 8,839 |
Interest-bearing deposits | $13,148,000 | 8,659 |
Retail deposits | $11,702,000 | 8,773 |
Estimated insured deposits | $12,888,000 | 8,684 |
IRAs and Keogh plan accounts | $4,818,000 | 4,078 |
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 | $13,179,000 | 8,869 |
Deposits held in domestic offices | $13,179,000 | 8,869 |
Individuals, partnerships, and corporations | $13,179,000 | 8,724 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $13,179,000 | 7,650 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 4,994 |
Total time deposits | $8,365,000 | 7,597 |
Total time and savings deposits | $13,179,000 | 8,678 |
Noninterest-bearing deposits | $158,000 | 8,915 |
Interest-bearing deposits | $13,021,000 | 8,727 |
Retail deposits | $11,416,000 | 8,856 |
Estimated insured deposits | $12,512,000 | 8,778 |
IRAs and Keogh plan accounts | $4,493,000 | 4,316 |
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 | $13,187,000 | 8,913 |
Deposits held in domestic offices | $13,187,000 | 8,911 |
Individuals, partnerships, and corporations | $13,187,000 | 8,747 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $13,187,000 | 7,664 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,010 |
Total time deposits | $8,488,000 | 7,621 |
Total time and savings deposits | $13,187,000 | 8,706 |
Noninterest-bearing deposits | $131,000 | 8,974 |
Interest-bearing deposits | $13,056,000 | 8,753 |
Retail deposits | $11,426,000 | 8,878 |
Estimated insured deposits | $12,511,000 | 8,799 |
IRAs and Keogh plan accounts | $4,183,000 | 4,534 |
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 | $12,610,000 | 8,959 |
Deposits held in domestic offices | $12,610,000 | 8,958 |
Individuals, partnerships, and corporations | $12,610,000 | 8,810 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $12,610,000 | 7,734 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,216 |
Total time deposits | $8,357,000 | 7,677 |
Total time and savings deposits | $12,610,000 | 8,770 |
Noninterest-bearing deposits | $73,000 | 9,034 |
Interest-bearing deposits | $12,537,000 | 8,819 |
Retail deposits | $10,949,000 | 8,939 |
Estimated insured deposits | $12,233,000 | 8,858 |
IRAs and Keogh plan accounts | $4,338,000 | 4,379 |
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 | $12,980,000 | 8,980 |
Deposits held in domestic offices | $12,980,000 | 8,979 |
Individuals, partnerships, and corporations | $12,980,000 | 8,824 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $12,980,000 | 7,718 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,043 |
Total time deposits | $8,616,000 | 7,688 |
Total time and savings deposits | $12,980,000 | 8,776 |
Noninterest-bearing deposits | $214,000 | 9,009 |
Interest-bearing deposits | $12,766,000 | 8,843 |
Retail deposits | $11,220,000 | 8,958 |
Estimated insured deposits | $12,619,000 | 8,872 |
IRAs and Keogh plan accounts | $4,371,000 | 4,291 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $12,435,000 | 9,197 |
Deposits held in domestic offices | $12,435,000 | 9,196 |
Individuals, partnerships, and corporations | $12,435,000 | 9,024 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $12,435,000 | 7,872 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,224 |
Total time deposits | $8,746,000 | 7,818 |
Total time and savings deposits | $12,435,000 | 8,970 |
Noninterest-bearing deposits | $221,000 | 9,218 |
Interest-bearing deposits | $12,214,000 | 9,038 |
Retail deposits | $10,696,000 | 9,182 |
Estimated insured deposits | $12,171,000 | 9,079 |
IRAs and Keogh plan accounts | $3,996,000 | 4,455 |
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 | $11,418,000 | 9,458 |
Deposits held in domestic offices | $11,418,000 | 9,458 |
Individuals, partnerships, and corporations | $11,418,000 | 9,264 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $11,418,000 | 8,085 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,035 |
Total time deposits | $7,673,000 | 8,094 |
Total time and savings deposits | $11,418,000 | 9,207 |
Noninterest-bearing deposits | $255,000 | 9,422 |
Interest-bearing deposits | $11,163,000 | 9,308 |
Retail deposits | $9,700,000 | 9,451 |
Estimated insured deposits | $11,220,000 | 9,339 |
IRAs and Keogh plan accounts | $3,467,000 | 4,854 |
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 |