Home > Tucumcari Federal Savings and Loan Association > Total Deposits
Tucumcari Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $27,043,000 | 4,429 |
Deposits held in domestic offices | $27,043,000 | 4,429 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $27,043,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,132,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $900,000 | 4,300 |
Total time deposits | $21,013,000 | 3,711 |
Total time and savings deposits | $27,043,000 | 4,293 |
Noninterest-bearing deposits | $328,000 | 4,456 |
Interest-bearing deposits | $26,715,000 | 4,300 |
Retail deposits | $20,304,000 | 4,407 |
Estimated insured deposits | $24,086,000 | 4,382 |
IRAs and Keogh plan accounts | $1,454,000 | 3,747 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $26,912,000 | 4,453 |
Deposits held in domestic offices | $26,912,000 | 4,453 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $26,911,000 | 4,206 |
Money market deposit accounts (MMDAs) | $5,546,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 4,316 |
Total time deposits | $20,199,000 | 3,711 |
Total time and savings deposits | $26,911,000 | 4,311 |
Noninterest-bearing deposits | $601,000 | 4,468 |
Interest-bearing deposits | $26,311,000 | 4,320 |
Retail deposits | $20,473,000 | 4,426 |
Estimated insured deposits | $24,214,000 | 4,401 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $26,647,000 | 4,485 |
Deposits held in domestic offices | $26,647,000 | 4,485 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $26,648,000 | 4,226 |
Money market deposit accounts (MMDAs) | $5,530,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 4,353 |
Total time deposits | $20,083,000 | 3,682 |
Total time and savings deposits | $26,648,000 | 4,343 |
Noninterest-bearing deposits | $410,000 | 4,513 |
Interest-bearing deposits | $26,237,000 | 4,350 |
Retail deposits | $19,726,000 | 4,465 |
Estimated insured deposits | $23,675,000 | 4,432 |
IRAs and Keogh plan accounts | $1,325,000 | 3,867 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $26,048,000 | 4,508 |
Deposits held in domestic offices | $26,048,000 | 4,508 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $26,047,000 | 4,298 |
Money market deposit accounts (MMDAs) | $5,793,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 4,410 |
Total time deposits | $18,944,000 | 3,702 |
Total time and savings deposits | $26,047,000 | 4,411 |
Noninterest-bearing deposits | $341,000 | 4,551 |
Interest-bearing deposits | $25,707,000 | 4,424 |
Retail deposits | $19,416,000 | 4,530 |
Estimated insured deposits | $22,935,000 | 4,483 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $23,373,000 | 4,563 |
Deposits held in domestic offices | $23,373,000 | 4,563 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $23,373,000 | 4,378 |
Money market deposit accounts (MMDAs) | $6,490,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 4,452 |
Total time deposits | $15,628,000 | 3,837 |
Total time and savings deposits | $23,373,000 | 4,471 |
Noninterest-bearing deposits | $261,000 | 4,588 |
Interest-bearing deposits | $23,112,000 | 4,486 |
Retail deposits | $18,101,000 | 4,575 |
Estimated insured deposits | $20,610,000 | 4,544 |
IRAs and Keogh plan accounts | $1,310,000 | 3,953 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $746,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $24,334,000 | 4,602 |
Deposits held in domestic offices | $24,334,000 | 4,602 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $24,335,000 | 4,404 |
Money market deposit accounts (MMDAs) | $6,937,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 4,499 |
Total time deposits | $16,128,000 | 3,817 |
Total time and savings deposits | $24,335,000 | 4,507 |
Noninterest-bearing deposits | $443,000 | 4,620 |
Interest-bearing deposits | $23,891,000 | 4,519 |
Retail deposits | $18,403,000 | 4,617 |
Estimated insured deposits | $21,383,000 | 4,576 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $24,764,000 | 4,665 |
Deposits held in domestic offices | $24,764,000 | 4,665 |
Individuals, partnerships, and corporations | $21,883,000 | 4,654 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,881,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $24,764,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,118,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 4,568 |
Total time deposits | $16,412,000 | 3,860 |
Total time and savings deposits | $24,764,000 | 4,570 |
Noninterest-bearing deposits | $398,000 | 4,694 |
Interest-bearing deposits | $24,366,000 | 4,588 |
Retail deposits | $18,846,000 | 4,684 |
Estimated insured deposits | $21,822,000 | 4,643 |
IRAs and Keogh plan accounts | $1,380,000 | 4,049 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $995,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $24,542,000 | 4,690 |
Deposits held in domestic offices | $24,542,000 | 4,690 |
Individuals, partnerships, and corporations | $21,662,000 | 4,677 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,880,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $24,542,000 | 4,488 |
Money market deposit accounts (MMDAs) | $6,813,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 4,607 |
Total time deposits | $16,690,000 | 3,884 |
Total time and savings deposits | $24,542,000 | 4,605 |
Noninterest-bearing deposits | $350,000 | 4,720 |
Interest-bearing deposits | $24,192,000 | 4,615 |
Retail deposits | $18,740,000 | 4,713 |
Estimated insured deposits | $21,676,000 | 4,673 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $24,881,000 | 4,726 |
Deposits held in domestic offices | $24,881,000 | 4,726 |
Individuals, partnerships, and corporations | $22,002,000 | 4,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,880,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $24,882,000 | 4,512 |
Money market deposit accounts (MMDAs) | $6,780,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $988,000 | 4,644 |
Total time deposits | $17,113,000 | 3,914 |
Total time and savings deposits | $24,882,000 | 4,632 |
Noninterest-bearing deposits | $272,000 | 4,764 |
Interest-bearing deposits | $24,609,000 | 4,644 |
Retail deposits | $19,142,000 | 4,748 |
Estimated insured deposits | $22,031,000 | 4,708 |
IRAs and Keogh plan accounts | $1,399,000 | 4,092 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $26,316,000 | 4,787 |
Deposits held in domestic offices | $26,316,000 | 4,787 |
Individuals, partnerships, and corporations | $23,437,000 | 4,767 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,879,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $26,316,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,852,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 4,698 |
Total time deposits | $18,178,000 | 3,927 |
Total time and savings deposits | $26,316,000 | 4,681 |
Noninterest-bearing deposits | $459,000 | 4,834 |
Interest-bearing deposits | $25,857,000 | 4,696 |
Retail deposits | $19,585,000 | 4,812 |
Estimated insured deposits | $22,723,000 | 4,768 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $26,225,000 | 4,818 |
Deposits held in domestic offices | $26,225,000 | 4,818 |
Individuals, partnerships, and corporations | $23,346,000 | 4,806 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,878,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $26,224,000 | 4,563 |
Money market deposit accounts (MMDAs) | $6,835,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 4,740 |
Total time deposits | $18,312,000 | 3,966 |
Total time and savings deposits | $26,224,000 | 4,713 |
Noninterest-bearing deposits | $342,000 | 4,876 |
Interest-bearing deposits | $25,883,000 | 4,723 |
Retail deposits | $19,609,000 | 4,845 |
Estimated insured deposits | $22,734,000 | 4,805 |
IRAs and Keogh plan accounts | $1,449,000 | 4,179 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $25,499,000 | 4,850 |
Deposits held in domestic offices | $25,499,000 | 4,850 |
Individuals, partnerships, and corporations | $22,621,000 | 4,838 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,878,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $25,499,000 | 4,601 |
Money market deposit accounts (MMDAs) | $6,573,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $962,000 | 4,780 |
Total time deposits | $17,964,000 | 4,031 |
Total time and savings deposits | $25,499,000 | 4,745 |
Noninterest-bearing deposits | $289,000 | 4,898 |
Interest-bearing deposits | $25,210,000 | 4,754 |
Retail deposits | $19,207,000 | 4,880 |
Estimated insured deposits | $22,280,000 | 4,840 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $25,452,000 | 4,855 |
Deposits held in domestic offices | $25,452,000 | 4,855 |
Individuals, partnerships, and corporations | $22,551,000 | 4,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,902,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $25,453,000 | 4,595 |
Money market deposit accounts (MMDAs) | $6,281,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 4,782 |
Total time deposits | $18,073,000 | 4,053 |
Total time and savings deposits | $25,453,000 | 4,745 |
Noninterest-bearing deposits | $228,000 | 4,928 |
Interest-bearing deposits | $25,224,000 | 4,749 |
Retail deposits | $19,114,000 | 4,896 |
Estimated insured deposits | $21,967,000 | 4,852 |
IRAs and Keogh plan accounts | $1,826,000 | 4,050 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $24,915,000 | 4,890 |
Deposits held in domestic offices | $24,915,000 | 4,890 |
Individuals, partnerships, and corporations | $21,814,000 | 4,877 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,101,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $24,915,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,278,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 4,820 |
Total time deposits | $17,632,000 | 4,127 |
Total time and savings deposits | $24,915,000 | 4,777 |
Noninterest-bearing deposits | $344,000 | 4,956 |
Interest-bearing deposits | $24,571,000 | 4,782 |
Retail deposits | $18,995,000 | 4,920 |
Estimated insured deposits | $21,887,000 | 4,880 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $24,329,000 | 4,926 |
Deposits held in domestic offices | $24,329,000 | 4,926 |
Individuals, partnerships, and corporations | $21,230,000 | 4,913 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,099,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $24,329,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,838,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $733,000 | 4,875 |
Total time deposits | $17,759,000 | 4,155 |
Total time and savings deposits | $24,329,000 | 4,818 |
Noninterest-bearing deposits | $290,000 | 4,994 |
Interest-bearing deposits | $24,039,000 | 4,824 |
Retail deposits | $18,675,000 | 4,951 |
Estimated insured deposits | $21,384,000 | 4,911 |
IRAs and Keogh plan accounts | $1,415,000 | 4,304 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $23,797,000 | 4,957 |
Deposits held in domestic offices | $23,797,000 | 4,957 |
Individuals, partnerships, and corporations | $20,214,000 | 4,954 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,582,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $23,796,000 | 4,699 |
Money market deposit accounts (MMDAs) | $5,728,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $657,000 | 4,927 |
Total time deposits | $17,412,000 | 4,219 |
Total time and savings deposits | $23,796,000 | 4,850 |
Noninterest-bearing deposits | $234,000 | 5,040 |
Interest-bearing deposits | $23,563,000 | 4,856 |
Retail deposits | $18,675,000 | 4,986 |
Estimated insured deposits | $20,898,000 | 4,949 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $22,526,000 | 5,031 |
Deposits held in domestic offices | $22,526,000 | 5,031 |
Individuals, partnerships, and corporations | $19,430,000 | 5,018 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,095,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $22,525,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $573,000 | 4,991 |
Total time deposits | $15,912,000 | 4,346 |
Total time and savings deposits | $22,525,000 | 4,926 |
Noninterest-bearing deposits | $175,000 | 5,100 |
Interest-bearing deposits | $22,351,000 | 4,936 |
Retail deposits | $17,962,000 | 5,052 |
Estimated insured deposits | $19,658,000 | 5,014 |
IRAs and Keogh plan accounts | $1,542,000 | 4,340 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $22,855,000 | 5,106 |
Deposits held in domestic offices | $22,855,000 | 5,106 |
Individuals, partnerships, and corporations | $19,763,000 | 5,091 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,092,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $22,855,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $735,000 | 5,051 |
Total time deposits | $15,931,000 | 4,416 |
Total time and savings deposits | $22,855,000 | 4,990 |
Noninterest-bearing deposits | $325,000 | 5,175 |
Interest-bearing deposits | $22,530,000 | 5,002 |
Retail deposits | $17,989,000 | 5,128 |
Estimated insured deposits | $19,869,000 | 5,088 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $23,091,000 | 5,142 |
Deposits held in domestic offices | $23,091,000 | 5,142 |
Individuals, partnerships, and corporations | $20,001,000 | 5,130 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,090,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $23,091,000 | 4,863 |
Money market deposit accounts (MMDAs) | $6,116,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $709,000 | 5,102 |
Total time deposits | $16,267,000 | 4,427 |
Total time and savings deposits | $23,091,000 | 5,027 |
Noninterest-bearing deposits | $306,000 | 5,221 |
Interest-bearing deposits | $22,785,000 | 5,042 |
Retail deposits | $17,558,000 | 5,178 |
Estimated insured deposits | $19,760,000 | 5,135 |
IRAs and Keogh plan accounts | $1,590,000 | 4,436 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $23,233,000 | 5,200 |
Deposits held in domestic offices | $23,233,000 | 5,200 |
Individuals, partnerships, and corporations | $20,146,000 | 5,188 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,087,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $23,233,000 | 4,921 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $677,000 | 5,163 |
Total time deposits | $16,240,000 | 4,465 |
Total time and savings deposits | $23,233,000 | 5,090 |
Noninterest-bearing deposits | $251,000 | 5,283 |
Interest-bearing deposits | $22,982,000 | 5,102 |
Retail deposits | $17,708,000 | 5,237 |
Estimated insured deposits | $19,749,000 | 5,196 |
IRAs and Keogh plan accounts | $1,596,000 | 4,489 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $23,598,000 | 5,240 |
Deposits held in domestic offices | $23,598,000 | 5,240 |
Individuals, partnerships, and corporations | $20,514,000 | 5,226 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,084,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $23,598,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,357,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $634,000 | 5,213 |
Total time deposits | $16,607,000 | 4,469 |
Total time and savings deposits | $23,598,000 | 5,117 |
Noninterest-bearing deposits | $197,000 | 5,326 |
Interest-bearing deposits | $23,401,000 | 5,124 |
Retail deposits | $18,081,000 | 5,277 |
Estimated insured deposits | $20,110,000 | 5,236 |
IRAs and Keogh plan accounts | $1,602,000 | 4,510 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $24,798,000 | 5,282 |
Deposits held in domestic offices | $24,798,000 | 5,282 |
Individuals, partnerships, and corporations | $21,966,000 | 5,263 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,832,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $24,798,000 | 4,963 |
Money market deposit accounts (MMDAs) | $6,410,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $781,000 | 5,272 |
Total time deposits | $17,607,000 | 4,453 |
Total time and savings deposits | $24,798,000 | 5,148 |
Noninterest-bearing deposits | $344,000 | 5,396 |
Interest-bearing deposits | $24,454,000 | 5,158 |
Retail deposits | $19,476,000 | 5,330 |
Estimated insured deposits | $21,238,000 | 5,290 |
IRAs and Keogh plan accounts | $1,878,000 | 4,449 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $24,648,000 | 5,348 |
Deposits held in domestic offices | $24,648,000 | 5,348 |
Individuals, partnerships, and corporations | $21,819,000 | 5,334 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,830,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $24,649,000 | 5,028 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $617,000 | 5,348 |
Total time deposits | $17,862,000 | 4,465 |
Total time and savings deposits | $24,649,000 | 5,219 |
Noninterest-bearing deposits | $290,000 | 5,455 |
Interest-bearing deposits | $24,358,000 | 5,230 |
Retail deposits | $19,329,000 | 5,391 |
Estimated insured deposits | $21,270,000 | 5,353 |
IRAs and Keogh plan accounts | $1,925,000 | 4,479 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $24,901,000 | 5,414 |
Deposits held in domestic offices | $24,901,000 | 5,414 |
Individuals, partnerships, and corporations | $22,133,000 | 5,399 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,767,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $24,900,000 | 5,085 |
Money market deposit accounts (MMDAs) | $6,350,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $610,000 | 5,410 |
Total time deposits | $17,940,000 | 4,503 |
Total time and savings deposits | $24,900,000 | 5,284 |
Noninterest-bearing deposits | $279,000 | 5,517 |
Interest-bearing deposits | $24,622,000 | 5,294 |
Retail deposits | $19,587,000 | 5,455 |
Estimated insured deposits | $21,461,000 | 5,415 |
IRAs and Keogh plan accounts | $1,936,000 | 4,522 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $24,886,000 | 5,473 |
Deposits held in domestic offices | $24,886,000 | 5,473 |
Individuals, partnerships, and corporations | $22,120,000 | 5,461 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,766,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $24,886,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,271,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $543,000 | 5,477 |
Total time deposits | $18,071,000 | 4,566 |
Total time and savings deposits | $24,886,000 | 5,333 |
Noninterest-bearing deposits | $229,000 | 5,584 |
Interest-bearing deposits | $24,657,000 | 5,339 |
Retail deposits | $19,577,000 | 5,518 |
Estimated insured deposits | $21,467,000 | 5,472 |
IRAs and Keogh plan accounts | $1,942,000 | 4,584 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $24,985,000 | 5,528 |
Deposits held in domestic offices | $24,985,000 | 5,528 |
Individuals, partnerships, and corporations | $22,220,000 | 5,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,765,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $24,985,000 | 5,186 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $740,000 | 5,509 |
Total time deposits | $18,550,000 | 4,600 |
Total time and savings deposits | $24,985,000 | 5,387 |
Noninterest-bearing deposits | $401,000 | 5,640 |
Interest-bearing deposits | $24,584,000 | 5,405 |
Retail deposits | $19,679,000 | 5,577 |
Estimated insured deposits | $21,705,000 | 5,530 |
IRAs and Keogh plan accounts | $2,014,000 | 4,619 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $25,051,000 | 5,570 |
Deposits held in domestic offices | $25,051,000 | 5,570 |
Individuals, partnerships, and corporations | $22,287,000 | 5,563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,764,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $25,051,000 | 5,238 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $698,000 | 5,572 |
Total time deposits | $18,617,000 | 4,626 |
Total time and savings deposits | $25,051,000 | 5,448 |
Noninterest-bearing deposits | $366,000 | 5,688 |
Interest-bearing deposits | $24,685,000 | 5,455 |
Retail deposits | $19,859,000 | 5,620 |
Estimated insured deposits | $21,979,000 | 5,574 |
IRAs and Keogh plan accounts | $2,170,000 | 4,569 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $25,721,000 | 5,634 |
Deposits held in domestic offices | $25,721,000 | 5,634 |
Individuals, partnerships, and corporations | $22,958,000 | 5,623 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,763,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $25,721,000 | 5,275 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $650,000 | 5,638 |
Total time deposits | $18,834,000 | 4,678 |
Total time and savings deposits | $25,721,000 | 5,495 |
Noninterest-bearing deposits | $328,000 | 5,758 |
Interest-bearing deposits | $25,393,000 | 5,499 |
Retail deposits | $20,282,000 | 5,684 |
Estimated insured deposits | $22,589,000 | 5,640 |
IRAs and Keogh plan accounts | $2,209,000 | 4,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $25,477,000 | 5,685 |
Deposits held in domestic offices | $25,477,000 | 5,685 |
Individuals, partnerships, and corporations | $22,755,000 | 5,676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,723,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $25,478,000 | 5,326 |
Money market deposit accounts (MMDAs) | $6,282,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $544,000 | 5,703 |
Total time deposits | $18,650,000 | 4,743 |
Total time and savings deposits | $25,478,000 | 5,535 |
Noninterest-bearing deposits | $260,000 | 5,826 |
Interest-bearing deposits | $25,217,000 | 5,545 |
Retail deposits | $20,292,000 | 5,741 |
Estimated insured deposits | $22,308,000 | 5,689 |
IRAs and Keogh plan accounts | $2,259,000 | 4,646 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $25,507,000 | 5,740 |
Deposits held in domestic offices | $25,507,000 | 5,740 |
Individuals, partnerships, and corporations | $22,785,000 | 5,724 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,722,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $25,507,000 | 5,369 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $759,000 | 5,738 |
Total time deposits | $18,701,000 | 4,807 |
Total time and savings deposits | $25,507,000 | 5,592 |
Noninterest-bearing deposits | $428,000 | 5,875 |
Interest-bearing deposits | $25,079,000 | 5,603 |
Retail deposits | $20,325,000 | 5,799 |
Estimated insured deposits | $22,336,000 | 5,755 |
IRAs and Keogh plan accounts | $2,326,000 | 4,674 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,922,000 | 5,808 |
Deposits held in domestic offices | $25,922,000 | 5,808 |
Individuals, partnerships, and corporations | $23,200,000 | 5,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,721,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $25,921,000 | 5,416 |
Money market deposit accounts (MMDAs) | $6,262,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $616,000 | 5,833 |
Total time deposits | $19,042,000 | 4,840 |
Total time and savings deposits | $25,921,000 | 5,649 |
Noninterest-bearing deposits | $355,000 | 5,962 |
Interest-bearing deposits | $25,567,000 | 5,660 |
Retail deposits | $20,744,000 | 5,862 |
Estimated insured deposits | $22,807,000 | 5,818 |
IRAs and Keogh plan accounts | $2,551,000 | 4,616 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $25,797,000 | 5,873 |
Deposits held in domestic offices | $25,797,000 | 5,873 |
Individuals, partnerships, and corporations | $23,076,000 | 5,849 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,721,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $25,797,000 | 5,470 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $607,000 | 5,889 |
Total time deposits | $18,896,000 | 4,895 |
Total time and savings deposits | $25,797,000 | 5,713 |
Noninterest-bearing deposits | $343,000 | 6,022 |
Interest-bearing deposits | $25,454,000 | 5,728 |
Retail deposits | $20,872,000 | 5,923 |
Estimated insured deposits | $22,703,000 | 5,877 |
IRAs and Keogh plan accounts | $2,628,000 | 4,609 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,865,000 | 5,927 |
Deposits held in domestic offices | $25,865,000 | 5,927 |
Individuals, partnerships, and corporations | $23,145,000 | 5,898 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,720,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $25,865,000 | 5,499 |
Money market deposit accounts (MMDAs) | $6,234,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $398,000 | 5,977 |
Total time deposits | $19,233,000 | 4,925 |
Total time and savings deposits | $25,865,000 | 5,750 |
Noninterest-bearing deposits | $178,000 | 6,093 |
Interest-bearing deposits | $25,687,000 | 5,754 |
Retail deposits | $20,696,000 | 5,980 |
Estimated insured deposits | $22,778,000 | 5,932 |
IRAs and Keogh plan accounts | $2,677,000 | 4,626 |
Brokered deposits | $248,000 | 2,475 |
Fully insured brokered deposits | $248,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,539,000 | 5,977 |
Deposits held in domestic offices | $26,539,000 | 5,977 |
Individuals, partnerships, and corporations | $23,820,000 | 5,950 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,720,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $26,540,000 | 5,557 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $572,000 | 6,032 |
Total time deposits | $19,785,000 | 4,974 |
Total time and savings deposits | $26,540,000 | 5,801 |
Noninterest-bearing deposits | $349,000 | 6,165 |
Interest-bearing deposits | $26,190,000 | 5,810 |
Retail deposits | $21,029,000 | 6,052 |
Estimated insured deposits | $23,332,000 | 5,995 |
IRAs and Keogh plan accounts | $2,669,000 | 4,713 |
Brokered deposits | $248,000 | 2,499 |
Fully insured brokered deposits | $248,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $25,656,000 | 6,068 |
Deposits held in domestic offices | $25,656,000 | 6,068 |
Individuals, partnerships, and corporations | $22,937,000 | 6,050 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,719,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $25,656,000 | 5,653 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $603,000 | 6,095 |
Total time deposits | $19,253,000 | 5,084 |
Total time and savings deposits | $25,656,000 | 5,899 |
Noninterest-bearing deposits | $309,000 | 6,243 |
Interest-bearing deposits | $25,347,000 | 5,904 |
Retail deposits | $20,651,000 | 6,130 |
Estimated insured deposits | $22,713,000 | 6,079 |
IRAs and Keogh plan accounts | $2,619,000 | 4,785 |
Brokered deposits | $248,000 | 2,493 |
Fully insured brokered deposits | $248,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $26,009,000 | 6,128 |
Deposits held in domestic offices | $26,009,000 | 6,128 |
Individuals, partnerships, and corporations | $23,330,000 | 6,115 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,678,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $26,008,000 | 5,693 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $483,000 | 6,182 |
Total time deposits | $19,475,000 | 5,133 |
Total time and savings deposits | $26,008,000 | 5,957 |
Noninterest-bearing deposits | $209,000 | 6,319 |
Interest-bearing deposits | $25,800,000 | 5,957 |
Retail deposits | $21,009,000 | 6,198 |
Estimated insured deposits | $23,038,000 | 6,145 |
IRAs and Keogh plan accounts | $2,671,000 | 4,797 |
Brokered deposits | $248,000 | 2,477 |
Fully insured brokered deposits | $248,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,825,000 | 6,215 |
Deposits held in domestic offices | $25,825,000 | 6,215 |
Individuals, partnerships, and corporations | $23,147,000 | 6,188 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,678,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $25,825,000 | 5,784 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $406,000 | 6,268 |
Total time deposits | $19,717,000 | 5,196 |
Total time and savings deposits | $25,825,000 | 6,033 |
Noninterest-bearing deposits | $132,000 | 6,419 |
Interest-bearing deposits | $25,693,000 | 6,040 |
Retail deposits | $20,831,000 | 6,288 |
Estimated insured deposits | $22,904,000 | 6,215 |
IRAs and Keogh plan accounts | $2,655,000 | 4,891 |
Brokered deposits | $248,000 | 2,479 |
Fully insured brokered deposits | $248,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $25,925,000 | 6,281 |
Deposits held in domestic offices | $25,925,000 | 6,281 |
Individuals, partnerships, and corporations | $23,248,000 | 6,254 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,677,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $25,925,000 | 5,855 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $585,000 | 6,310 |
Total time deposits | $19,823,000 | 5,279 |
Total time and savings deposits | $25,925,000 | 6,112 |
Noninterest-bearing deposits | $321,000 | 6,480 |
Interest-bearing deposits | $25,604,000 | 6,118 |
Retail deposits | $20,937,000 | 6,360 |
Estimated insured deposits | $23,000,000 | 6,290 |
IRAs and Keogh plan accounts | $2,791,000 | 4,888 |
Brokered deposits | $248,000 | 2,493 |
Fully insured brokered deposits | $248,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $26,778,000 | 6,329 |
Deposits held in domestic offices | $26,778,000 | 6,328 |
Individuals, partnerships, and corporations | $24,101,000 | 6,292 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,677,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $26,778,000 | 5,886 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $520,000 | 6,384 |
Total time deposits | $20,556,000 | 5,283 |
Total time and savings deposits | $26,778,000 | 6,142 |
Noninterest-bearing deposits | $230,000 | 6,559 |
Interest-bearing deposits | $26,548,000 | 6,149 |
Retail deposits | $22,054,000 | 6,409 |
Estimated insured deposits | $23,864,000 | 6,338 |
IRAs and Keogh plan accounts | $2,831,000 | 4,934 |
Brokered deposits | $248,000 | 2,496 |
Fully insured brokered deposits | $248,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,784,000 | 6,399 |
Deposits held in domestic offices | $26,784,000 | 6,399 |
Individuals, partnerships, and corporations | $24,108,000 | 6,373 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,676,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $26,784,000 | 5,949 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $484,000 | 6,462 |
Total time deposits | $20,538,000 | 5,358 |
Total time and savings deposits | $26,784,000 | 6,215 |
Noninterest-bearing deposits | $210,000 | 6,626 |
Interest-bearing deposits | $26,574,000 | 6,225 |
Retail deposits | $22,065,000 | 6,478 |
Estimated insured deposits | $23,898,000 | 6,404 |
IRAs and Keogh plan accounts | $2,828,000 | 4,991 |
Brokered deposits | $248,000 | 2,487 |
Fully insured brokered deposits | $248,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $27,000,000 | 6,450 |
Deposits held in domestic offices | $27,000,000 | 6,449 |
Individuals, partnerships, and corporations | $24,325,000 | 6,420 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,675,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $27,000,000 | 5,983 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $449,000 | 6,541 |
Total time deposits | $20,508,000 | 5,420 |
Total time and savings deposits | $27,000,000 | 6,255 |
Noninterest-bearing deposits | $190,000 | 6,707 |
Interest-bearing deposits | $26,810,000 | 6,257 |
Retail deposits | $22,128,000 | 6,545 |
Estimated insured deposits | $24,220,000 | 6,447 |
IRAs and Keogh plan accounts | $2,798,000 | 5,062 |
Brokered deposits | $248,000 | 2,503 |
Fully insured brokered deposits | $248,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,617,000 | 6,514 |
Deposits held in domestic offices | $27,617,000 | 6,513 |
Individuals, partnerships, and corporations | $24,942,000 | 6,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,675,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $27,617,000 | 6,039 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $607,000 | 6,572 |
Total time deposits | $20,725,000 | 5,478 |
Total time and savings deposits | $27,617,000 | 6,301 |
Noninterest-bearing deposits | $347,000 | 6,762 |
Interest-bearing deposits | $27,270,000 | 6,317 |
Retail deposits | $23,007,000 | 6,594 |
Estimated insured deposits | $24,767,000 | 6,512 |
IRAs and Keogh plan accounts | $2,871,000 | 5,089 |
Brokered deposits | $248,000 | 2,524 |
Fully insured brokered deposits | $248,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,796,000 | 6,567 |
Deposits held in domestic offices | $27,796,000 | 6,567 |
Individuals, partnerships, and corporations | $25,122,000 | 6,519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,674,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $27,796,000 | 6,076 |
Money market deposit accounts (MMDAs) | $6,372,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $492,000 | 6,646 |
Total time deposits | $20,932,000 | 5,522 |
Total time and savings deposits | $27,796,000 | 6,345 |
Noninterest-bearing deposits | $232,000 | 6,828 |
Interest-bearing deposits | $27,564,000 | 6,356 |
Retail deposits | $23,194,000 | 6,636 |
Estimated insured deposits | $24,875,000 | 6,556 |
IRAs and Keogh plan accounts | $2,904,000 | 5,099 |
Brokered deposits | $248,000 | 2,543 |
Fully insured brokered deposits | $248,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,127,000 | 6,630 |
Deposits held in domestic offices | $28,127,000 | 6,630 |
Individuals, partnerships, and corporations | $25,454,000 | 6,591 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,674,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $28,128,000 | 6,127 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $475,000 | 6,716 |
Total time deposits | $20,991,000 | 5,584 |
Total time and savings deposits | $28,128,000 | 6,407 |
Noninterest-bearing deposits | $221,000 | 6,902 |
Interest-bearing deposits | $27,906,000 | 6,422 |
Retail deposits | $23,778,000 | 6,706 |
Estimated insured deposits | $25,209,000 | 6,629 |
IRAs and Keogh plan accounts | $2,894,000 | 5,132 |
Brokered deposits | $248,000 | 2,565 |
Fully insured brokered deposits | $248,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,893,000 | 6,665 |
Deposits held in domestic offices | $27,893,000 | 6,664 |
Individuals, partnerships, and corporations | $25,220,000 | 6,637 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,673,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $27,893,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $555,000 | 6,739 |
Total time deposits | $21,289,000 | 5,617 |
Total time and savings deposits | $27,893,000 | 6,451 |
Noninterest-bearing deposits | $223,000 | 6,964 |
Interest-bearing deposits | $27,670,000 | 6,461 |
Retail deposits | $23,799,000 | 6,740 |
Estimated insured deposits | $25,276,000 | 6,681 |
IRAs and Keogh plan accounts | $2,900,000 | 5,183 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $27,962,000 | 6,746 |
Deposits held in domestic offices | $27,962,000 | 6,746 |
Individuals, partnerships, and corporations | $26,290,000 | 6,678 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,672,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $27,962,000 | 6,259 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $568,000 | 6,826 |
Total time deposits | $21,151,000 | 5,736 |
Total time and savings deposits | $27,962,000 | 6,520 |
Noninterest-bearing deposits | $287,000 | 7,053 |
Interest-bearing deposits | $27,675,000 | 6,532 |
Retail deposits | $24,878,000 | 6,775 |
Estimated insured deposits | $25,974,000 | 6,741 |
IRAs and Keogh plan accounts | $2,965,000 | 5,201 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $27,613,000 | 6,818 |
Deposits held in domestic offices | $27,613,000 | 6,817 |
Individuals, partnerships, and corporations | $25,941,000 | 6,740 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,671,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $27,612,000 | 6,330 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $541,000 | 6,876 |
Total time deposits | $21,153,000 | 5,812 |
Total time and savings deposits | $27,612,000 | 6,585 |
Noninterest-bearing deposits | $252,000 | 7,116 |
Interest-bearing deposits | $27,361,000 | 6,602 |
Retail deposits | $24,536,000 | 6,842 |
Estimated insured deposits | $25,651,000 | 6,798 |
IRAs and Keogh plan accounts | $2,924,000 | 5,261 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,307,000 | 6,888 |
Deposits held in domestic offices | $27,307,000 | 6,887 |
Individuals, partnerships, and corporations | $25,636,000 | 6,813 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,671,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $27,307,000 | 6,399 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $572,000 | 6,911 |
Total time deposits | $20,876,000 | 5,913 |
Total time and savings deposits | $27,307,000 | 6,676 |
Noninterest-bearing deposits | $286,000 | 7,175 |
Interest-bearing deposits | $27,021,000 | 6,692 |
Retail deposits | $24,237,000 | 6,923 |
Estimated insured deposits | $25,353,000 | 6,880 |
IRAs and Keogh plan accounts | $2,765,000 | 5,408 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,443,000 | 6,902 |
Deposits held in domestic offices | $27,443,000 | 6,900 |
Individuals, partnerships, and corporations | $27,444,000 | 6,762 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $159,000 | 7,197 |
Nontransaction accounts | $27,444,000 | 6,415 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $453,000 | 6,981 |
Total time deposits | $21,179,000 | 5,948 |
Total time and savings deposits | $27,444,000 | 6,652 |
Noninterest-bearing deposits | $159,000 | 7,221 |
Interest-bearing deposits | $27,284,000 | 6,665 |
Retail deposits | $24,130,000 | 6,933 |
Estimated insured deposits | $25,503,000 | 6,885 |
IRAs and Keogh plan accounts | $2,722,000 | 5,461 |
Brokered deposits | $249,000 | 2,874 |
Fully insured brokered deposits | $249,000 | 2,730 |
Deposits obtained via list services, yet not brokered | $1,641,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,293,000 | 6,928 |
Deposits held in domestic offices | $28,293,000 | 6,926 |
Individuals, partnerships, and corporations | $28,292,000 | 6,774 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $329,000 | 7,246 |
Nontransaction accounts | $28,292,000 | 6,422 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $623,000 | 6,966 |
Total time deposits | $21,530,000 | 5,983 |
Total time and savings deposits | $28,292,000 | 6,668 |
Noninterest-bearing deposits | $329,000 | 7,274 |
Interest-bearing deposits | $27,964,000 | 6,694 |
Retail deposits | $25,278,000 | 6,957 |
Estimated insured deposits | $26,335,000 | 6,919 |
IRAs and Keogh plan accounts | $2,766,000 | 5,479 |
Brokered deposits | $249,000 | 2,969 |
Fully insured brokered deposits | $249,000 | 2,822 |
Deposits obtained via list services, yet not brokered | $2,091,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $28,374,000 | 6,983 |
Deposits held in domestic offices | $28,374,000 | 6,982 |
Individuals, partnerships, and corporations | $28,375,000 | 6,830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $274,000 | 7,331 |
Nontransaction accounts | $28,375,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,026 |
Total time deposits | $22,264,000 | 5,987 |
Total time and savings deposits | $28,375,000 | 6,742 |
Noninterest-bearing deposits | $274,000 | 7,357 |
Interest-bearing deposits | $28,100,000 | 6,745 |
Retail deposits | $26,214,000 | 6,981 |
Estimated insured deposits | $26,829,000 | 6,965 |
IRAs and Keogh plan accounts | $2,778,000 | 5,488 |
Brokered deposits | $249,000 | 3,045 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $28,390,000 | 7,038 |
Deposits held in domestic offices | $28,390,000 | 7,037 |
Individuals, partnerships, and corporations | $28,389,000 | 6,892 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $233,000 | 7,390 |
Nontransaction accounts | $28,389,000 | 6,544 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,083 |
Total time deposits | $22,536,000 | 6,046 |
Total time and savings deposits | $28,389,000 | 6,794 |
Noninterest-bearing deposits | $233,000 | 7,416 |
Interest-bearing deposits | $28,157,000 | 6,812 |
Retail deposits | $25,973,000 | 7,048 |
Estimated insured deposits | $26,932,000 | 7,021 |
IRAs and Keogh plan accounts | $2,685,000 | 5,605 |
Brokered deposits | $248,000 | 3,092 |
Fully insured brokered deposits | $248,000 | 2,941 |
Deposits obtained via list services, yet not brokered | $2,248,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,603,000 | 7,050 |
Deposits held in domestic offices | $29,603,000 | 7,049 |
Individuals, partnerships, and corporations | $29,603,000 | 6,882 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $151,000 | 7,475 |
Nontransaction accounts | $29,603,000 | 6,522 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,030 |
Total time deposits | $23,541,000 | 6,055 |
Total time and savings deposits | $29,603,000 | 6,770 |
Noninterest-bearing deposits | $151,000 | 7,503 |
Interest-bearing deposits | $29,452,000 | 6,783 |
Retail deposits | $27,248,000 | 7,045 |
Estimated insured deposits | $28,171,000 | 7,004 |
IRAs and Keogh plan accounts | $2,543,000 | 5,722 |
Brokered deposits | $497,000 | 3,095 |
Fully insured brokered deposits | $497,000 | 2,921 |
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 | $29,595,000 | 7,111 |
Deposits held in domestic offices | $29,595,000 | 7,109 |
Individuals, partnerships, and corporations | $29,595,000 | 6,941 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $317,000 | 7,562 |
Nontransaction accounts | $29,595,000 | 6,599 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,012 |
Total time deposits | $24,002,000 | 6,105 |
Total time and savings deposits | $29,595,000 | 6,843 |
Noninterest-bearing deposits | $317,000 | 7,586 |
Interest-bearing deposits | $29,278,000 | 6,859 |
Retail deposits | $26,941,000 | 7,118 |
Estimated insured deposits | $28,174,000 | 7,042 |
IRAs and Keogh plan accounts | $2,461,000 | 5,840 |
Brokered deposits | $496,000 | 3,181 |
Fully insured brokered deposits | $496,000 | 2,997 |
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 | $29,737,000 | 7,155 |
Deposits held in domestic offices | $29,737,000 | 7,155 |
Individuals, partnerships, and corporations | $29,737,000 | 6,969 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $249,000 | 7,632 |
Nontransaction accounts | $29,737,000 | 6,644 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,084 |
Total time deposits | $24,333,000 | 6,137 |
Total time and savings deposits | $29,737,000 | 6,888 |
Noninterest-bearing deposits | $249,000 | 7,661 |
Interest-bearing deposits | $29,488,000 | 6,896 |
Retail deposits | $27,090,000 | 7,155 |
Estimated insured deposits | $28,292,000 | 7,087 |
IRAs and Keogh plan accounts | $2,477,000 | 5,856 |
Brokered deposits | $494,000 | 3,275 |
Fully insured brokered deposits | $494,000 | 3,094 |
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 | $28,376,000 | 7,290 |
Deposits held in domestic offices | $28,376,000 | 7,288 |
Individuals, partnerships, and corporations | $28,376,000 | 7,111 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $219,000 | 7,735 |
Nontransaction accounts | $28,376,000 | 6,791 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,263 |
Total time deposits | $23,233,000 | 6,310 |
Total time and savings deposits | $28,376,000 | 7,032 |
Noninterest-bearing deposits | $219,000 | 7,764 |
Interest-bearing deposits | $28,157,000 | 7,048 |
Retail deposits | $26,583,000 | 7,262 |
Estimated insured deposits | $27,525,000 | 7,199 |
IRAs and Keogh plan accounts | $2,506,000 | 5,868 |
Brokered deposits | $494,000 | 3,370 |
Fully insured brokered deposits | $494,000 | 3,192 |
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 | $25,721,000 | 7,456 |
Deposits held in domestic offices | $25,721,000 | 7,455 |
Individuals, partnerships, and corporations | $25,721,000 | 7,303 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $161,000 | 7,814 |
Nontransaction accounts | $25,721,000 | 6,960 |
Money market deposit accounts (MMDAs) | $4,246,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,298 |
Total time deposits | $20,838,000 | 6,552 |
Total time and savings deposits | $25,721,000 | 7,196 |
Noninterest-bearing deposits | $161,000 | 7,842 |
Interest-bearing deposits | $25,560,000 | 7,200 |
Retail deposits | $16,373,000 | 7,647 |
Estimated insured deposits | $25,704,000 | 7,339 |
IRAs and Keogh plan accounts | $2,411,000 | 5,924 |
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 | $25,018,000 | 7,523 |
Deposits held in domestic offices | $25,018,000 | 7,523 |
Individuals, partnerships, and corporations | $25,018,000 | 7,365 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $275,000 | 7,880 |
Nontransaction accounts | $25,018,000 | 7,045 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,301 |
Total time deposits | $20,043,000 | 6,707 |
Total time and savings deposits | $25,018,000 | 7,283 |
Noninterest-bearing deposits | $275,000 | 7,902 |
Interest-bearing deposits | $24,743,000 | 7,292 |
Retail deposits | $15,959,000 | 7,717 |
Estimated insured deposits | $25,015,000 | 7,400 |
IRAs and Keogh plan accounts | $2,509,000 | 5,873 |
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 | $26,100,000 | 7,532 |
Deposits held in domestic offices | $26,100,000 | 7,531 |
Individuals, partnerships, and corporations | $26,100,000 | 7,365 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $215,000 | 7,979 |
Nontransaction accounts | $26,100,000 | 7,030 |
Money market deposit accounts (MMDAs) | $4,416,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,414 |
Total time deposits | $21,047,000 | 6,639 |
Total time and savings deposits | $26,100,000 | 7,274 |
Noninterest-bearing deposits | $215,000 | 8,004 |
Interest-bearing deposits | $25,885,000 | 7,291 |
Retail deposits | $16,775,000 | 7,750 |
Estimated insured deposits | $22,549,000 | 7,435 |
IRAs and Keogh plan accounts | $2,398,000 | 5,958 |
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 | $25,916,000 | 7,584 |
Deposits held in domestic offices | $25,916,000 | 7,584 |
Individuals, partnerships, and corporations | $25,916,000 | 7,399 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $196,000 | 8,034 |
Nontransaction accounts | $25,916,000 | 7,063 |
Money market deposit accounts (MMDAs) | $4,249,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,524 |
Total time deposits | $21,185,000 | 6,636 |
Total time and savings deposits | $25,916,000 | 7,324 |
Noninterest-bearing deposits | $196,000 | 8,061 |
Interest-bearing deposits | $25,720,000 | 7,333 |
Retail deposits | $16,655,000 | 7,798 |
Estimated insured deposits | $22,395,000 | 7,464 |
IRAs and Keogh plan accounts | $2,381,000 | 5,922 |
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 | $25,104,000 | 7,636 |
Deposits held in domestic offices | $25,104,000 | 7,636 |
Individuals, partnerships, and corporations | $25,104,000 | 7,472 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $166,000 | 8,090 |
Nontransaction accounts | $25,104,000 | 7,091 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,458 |
Total time deposits | $20,175,000 | 6,724 |
Total time and savings deposits | $25,104,000 | 7,343 |
Noninterest-bearing deposits | $166,000 | 8,118 |
Interest-bearing deposits | $24,938,000 | 7,356 |
Retail deposits | $16,434,000 | 7,849 |
Estimated insured deposits | $21,880,000 | 7,491 |
IRAs and Keogh plan accounts | $2,316,000 | 5,889 |
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 | $22,648,000 | 7,771 |
Deposits held in domestic offices | $22,648,000 | 7,771 |
Individuals, partnerships, and corporations | $22,648,000 | 7,622 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $249,000 | 8,138 |
Nontransaction accounts | $22,648,000 | 7,282 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,607 |
Total time deposits | $18,246,000 | 6,923 |
Total time and savings deposits | $22,648,000 | 7,516 |
Noninterest-bearing deposits | $249,000 | 8,169 |
Interest-bearing deposits | $22,399,000 | 7,524 |
Retail deposits | $16,710,000 | 7,850 |
Estimated insured deposits | $20,995,000 | 7,578 |
IRAs and Keogh plan accounts | $2,229,000 | 5,933 |
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 | $22,180,000 | 7,823 |
Deposits held in domestic offices | $22,180,000 | 7,822 |
Individuals, partnerships, and corporations | $22,180,000 | 7,676 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $256,000 | 8,196 |
Nontransaction accounts | $22,180,000 | 7,346 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,538 |
Total time deposits | $17,748,000 | 6,979 |
Total time and savings deposits | $22,180,000 | 7,593 |
Noninterest-bearing deposits | $256,000 | 8,225 |
Interest-bearing deposits | $21,924,000 | 7,601 |
Retail deposits | $16,243,000 | 7,908 |
Estimated insured deposits | $20,956,000 | 7,597 |
IRAs and Keogh plan accounts | $2,120,000 | 6,027 |
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 | $24,085,000 | 7,735 |
Deposits held in domestic offices | $24,085,000 | 7,734 |
Individuals, partnerships, and corporations | $24,085,000 | 7,571 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $249,000 | 8,230 |
Nontransaction accounts | $24,085,000 | 7,205 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,553 |
Total time deposits | $19,659,000 | 6,812 |
Total time and savings deposits | $24,085,000 | 7,457 |
Noninterest-bearing deposits | $249,000 | 8,259 |
Interest-bearing deposits | $23,836,000 | 7,472 |
Retail deposits | $18,568,000 | 7,806 |
Estimated insured deposits | $23,923,000 | 7,403 |
IRAs and Keogh plan accounts | $2,039,000 | 6,100 |
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 | $25,371,000 | 7,659 |
Deposits held in domestic offices | $25,371,000 | 7,657 |
Individuals, partnerships, and corporations | $25,372,000 | 7,487 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $212,000 | 8,281 |
Nontransaction accounts | $25,372,000 | 7,096 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,559 |
Total time deposits | $21,221,000 | 6,637 |
Total time and savings deposits | $25,372,000 | 7,364 |
Noninterest-bearing deposits | $212,000 | 8,310 |
Interest-bearing deposits | $25,159,000 | 7,375 |
Retail deposits | $20,225,000 | 7,692 |
Estimated insured deposits | $24,368,000 | 7,347 |
IRAs and Keogh plan accounts | $2,040,000 | 6,104 |
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 | $26,138,000 | 7,620 |
Deposits held in domestic offices | $26,138,000 | 7,620 |
Individuals, partnerships, and corporations | $26,137,000 | 7,443 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $26,137,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,726,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,538 |
Total time deposits | $21,582,000 | 6,611 |
Total time and savings deposits | $26,137,000 | 7,325 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $26,138,000 | 7,323 |
Retail deposits | $21,213,000 | 7,613 |
Estimated insured deposits | $25,171,000 | 7,297 |
IRAs and Keogh plan accounts | $1,984,000 | 6,174 |
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 | $24,221,000 | 7,763 |
Deposits held in domestic offices | $24,221,000 | 7,761 |
Individuals, partnerships, and corporations | $24,222,000 | 7,581 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $330,000 | 8,315 |
Nontransaction accounts | $24,222,000 | 7,220 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,609 |
Total time deposits | $19,726,000 | 6,818 |
Total time and savings deposits | $24,222,000 | 7,489 |
Noninterest-bearing deposits | $330,000 | 8,349 |
Interest-bearing deposits | $23,891,000 | 7,506 |
Retail deposits | $21,417,000 | 7,635 |
Estimated insured deposits | $23,405,000 | 7,448 |
IRAs and Keogh plan accounts | $1,966,000 | 6,224 |
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 | $23,889,000 | 7,821 |
Deposits held in domestic offices | $23,889,000 | 7,819 |
Individuals, partnerships, and corporations | $23,890,000 | 7,636 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $206,000 | 8,386 |
Nontransaction accounts | $23,890,000 | 7,260 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,722 |
Total time deposits | $19,843,000 | 6,794 |
Total time and savings deposits | $23,890,000 | 7,533 |
Noninterest-bearing deposits | $206,000 | 8,422 |
Interest-bearing deposits | $23,683,000 | 7,541 |
Retail deposits | $21,207,000 | 7,685 |
Estimated insured deposits | $23,126,000 | 7,486 |
IRAs and Keogh plan accounts | $1,976,000 | 6,198 |
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 | $22,155,000 | 7,912 |
Deposits held in domestic offices | $22,155,000 | 7,911 |
Individuals, partnerships, and corporations | $22,155,000 | 7,770 |
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 | $122,000 | 8,429 |
Nontransaction accounts | $22,155,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,860 |
Total time deposits | $18,766,000 | 6,882 |
Total time and savings deposits | $22,155,000 | 7,647 |
Noninterest-bearing deposits | $122,000 | 8,462 |
Interest-bearing deposits | $22,033,000 | 7,647 |
Retail deposits | $18,963,000 | 7,840 |
Estimated insured deposits | $21,562,000 | 7,624 |
IRAs and Keogh plan accounts | $1,769,000 | 6,373 |
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 | $20,446,000 | 8,039 |
Deposits held in domestic offices | $20,446,000 | 8,038 |
Individuals, partnerships, and corporations | $20,446,000 | 7,882 |
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 | $184,000 | 8,475 |
Nontransaction accounts | $20,446,000 | 7,518 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,828 |
Total time deposits | $16,868,000 | 7,067 |
Total time and savings deposits | $20,446,000 | 7,779 |
Noninterest-bearing deposits | $184,000 | 8,508 |
Interest-bearing deposits | $20,262,000 | 7,782 |
Retail deposits | $17,278,000 | 7,968 |
Estimated insured deposits | $19,878,000 | 7,774 |
IRAs and Keogh plan accounts | $1,784,000 | 6,368 |
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 | $18,438,000 | 8,165 |
Deposits held in domestic offices | $18,438,000 | 8,163 |
Individuals, partnerships, and corporations | $18,438,000 | 8,030 |
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 | $142,000 | 8,516 |
Nontransaction accounts | $18,438,000 | 7,687 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $776,000 | 7,932 |
Total time deposits | $14,888,000 | 7,262 |
Total time and savings deposits | $18,438,000 | 7,932 |
Noninterest-bearing deposits | $142,000 | 8,543 |
Interest-bearing deposits | $18,296,000 | 7,937 |
Retail deposits | $15,379,000 | 8,143 |
Estimated insured deposits | $17,779,000 | 7,946 |
IRAs and Keogh plan accounts | $1,767,000 | 6,395 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $16,480,000 | 8,288 |
Deposits held in domestic offices | $16,480,000 | 8,287 |
Individuals, partnerships, and corporations | $16,479,000 | 8,176 |
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 | $125,000 | 8,534 |
Nontransaction accounts | $16,479,000 | 7,858 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,969 |
Total time deposits | $12,862,000 | 7,487 |
Total time and savings deposits | $16,479,000 | 8,088 |
Noninterest-bearing deposits | $125,000 | 8,563 |
Interest-bearing deposits | $16,355,000 | 8,090 |
Retail deposits | $13,400,000 | 8,298 |
Estimated insured deposits | $15,900,000 | 8,104 |
IRAs and Keogh plan accounts | $1,612,000 | 6,548 |
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 | $16,176,000 | 8,337 |
Deposits held in domestic offices | $16,176,000 | 8,336 |
Individuals, partnerships, and corporations | $16,176,000 | 8,230 |
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 | $92,000 | 8,582 |
Nontransaction accounts | $16,176,000 | 7,904 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $673,000 | 8,089 |
Total time deposits | $12,920,000 | 7,491 |
Total time and savings deposits | $16,176,000 | 8,142 |
Noninterest-bearing deposits | $92,000 | 8,610 |
Interest-bearing deposits | $16,084,000 | 8,146 |
Retail deposits | $12,909,000 | 8,367 |
Estimated insured deposits | $15,509,000 | 8,170 |
IRAs and Keogh plan accounts | $1,529,000 | 6,641 |
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 | $15,812,000 | 8,388 |
Deposits held in domestic offices | $15,812,000 | 8,386 |
Individuals, partnerships, and corporations | $15,812,000 | 8,270 |
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 | $140,000 | 8,594 |
Nontransaction accounts | $15,812,000 | 7,964 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $758,000 | 8,095 |
Total time deposits | $12,392,000 | 7,573 |
Total time and savings deposits | $15,812,000 | 8,197 |
Noninterest-bearing deposits | $140,000 | 8,616 |
Interest-bearing deposits | $15,672,000 | 8,190 |
Retail deposits | $12,541,000 | 8,421 |
Estimated insured deposits | $15,727,000 | 8,196 |
IRAs and Keogh plan accounts | $1,533,000 | 6,675 |
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 | $16,066,000 | 8,391 |
Deposits held in domestic offices | $16,066,000 | 8,390 |
Individuals, partnerships, and corporations | $16,066,000 | 8,271 |
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 | $127,000 | 8,612 |
Nontransaction accounts | $16,066,000 | 7,943 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $776,000 | 8,121 |
Total time deposits | $12,429,000 | 7,542 |
Total time and savings deposits | $16,066,000 | 8,189 |
Noninterest-bearing deposits | $127,000 | 8,630 |
Interest-bearing deposits | $15,939,000 | 8,196 |
Retail deposits | $13,304,000 | 8,389 |
Estimated insured deposits | $15,404,000 | 8,235 |
IRAs and Keogh plan accounts | $1,529,000 | 6,670 |
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 | $15,485,000 | 8,503 |
Deposits held in domestic offices | $15,485,000 | 8,501 |
Individuals, partnerships, and corporations | $15,485,000 | 8,380 |
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 | $115,000 | 8,676 |
Nontransaction accounts | $15,485,000 | 8,052 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $605,000 | 8,293 |
Total time deposits | $11,782,000 | 7,678 |
Total time and savings deposits | $15,485,000 | 8,294 |
Noninterest-bearing deposits | $115,000 | 8,693 |
Interest-bearing deposits | $15,370,000 | 8,309 |
Retail deposits | $12,858,000 | 8,505 |
Estimated insured deposits | $14,858,000 | 8,345 |
IRAs and Keogh plan accounts | $1,538,000 | 6,717 |
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 | $15,617,000 | 8,535 |
Deposits held in domestic offices | $15,617,000 | 8,533 |
Individuals, partnerships, and corporations | $15,617,000 | 8,408 |
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 | $102,000 | 8,715 |
Nontransaction accounts | $15,617,000 | 8,063 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $600,000 | 8,325 |
Total time deposits | $11,730,000 | 7,698 |
Total time and savings deposits | $15,617,000 | 8,317 |
Noninterest-bearing deposits | $102,000 | 8,736 |
Interest-bearing deposits | $15,515,000 | 8,330 |
Retail deposits | $12,895,000 | 8,539 |
Estimated insured deposits | $14,995,000 | 8,359 |
IRAs and Keogh plan accounts | $1,598,000 | 6,672 |
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 | $15,407,000 | 8,568 |
Deposits held in domestic offices | $15,407,000 | 8,565 |
Individuals, partnerships, and corporations | $15,407,000 | 8,438 |
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 | $133,000 | 8,749 |
Nontransaction accounts | $15,407,000 | 8,127 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $621,000 | 8,366 |
Total time deposits | $11,690,000 | 7,738 |
Total time and savings deposits | $15,407,000 | 8,363 |
Noninterest-bearing deposits | $133,000 | 8,771 |
Interest-bearing deposits | $15,274,000 | 8,382 |
Retail deposits | $13,150,000 | 8,538 |
Estimated insured deposits | $14,950,000 | 8,407 |
IRAs and Keogh plan accounts | $1,649,000 | 6,650 |
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 | $15,556,000 | 8,614 |
Deposits held in domestic offices | $15,556,000 | 8,613 |
Individuals, partnerships, and corporations | $15,555,000 | 8,479 |
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 | $115,000 | 8,807 |
Nontransaction accounts | $15,555,000 | 8,165 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $608,000 | 8,433 |
Total time deposits | $11,832,000 | 7,764 |
Total time and savings deposits | $15,555,000 | 8,406 |
Noninterest-bearing deposits | $115,000 | 8,830 |
Interest-bearing deposits | $15,441,000 | 8,419 |
Retail deposits | $13,305,000 | 8,594 |
Estimated insured deposits | $15,105,000 | 8,452 |
IRAs and Keogh plan accounts | $1,630,000 | 6,773 |
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 | $15,701,000 | 8,648 |
Deposits held in domestic offices | $15,701,000 | 8,647 |
Individuals, partnerships, and corporations | $15,701,000 | 8,519 |
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 | $107,000 | 8,843 |
Nontransaction accounts | $15,701,000 | 8,190 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $603,000 | 8,463 |
Total time deposits | $11,826,000 | 7,821 |
Total time and savings deposits | $15,701,000 | 8,433 |
Noninterest-bearing deposits | $107,000 | 8,863 |
Interest-bearing deposits | $15,594,000 | 8,451 |
Retail deposits | $13,651,000 | 8,612 |
Estimated insured deposits | $15,251,000 | 8,495 |
IRAs and Keogh plan accounts | $1,664,000 | 6,745 |
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 | $16,454,000 | 8,648 |
Deposits held in domestic offices | $16,454,000 | 8,646 |
Individuals, partnerships, and corporations | $14,834,000 | 8,569 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,755,000 | 8,517 |
Noninterest-bearing deposits | $79,000 | 8,892 |
Interest-bearing deposits | $16,375,000 | 8,430 |
Retail deposits | $14,079,000 | 8,630 |
Estimated insured deposits | $15,879,000 | 8,479 |
IRAs and Keogh plan accounts | $1,620,000 | 6,842 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $16,238,000 | 8,705 |
Deposits held in domestic offices | $16,238,000 | 8,705 |
Individuals, partnerships, and corporations | $14,687,000 | 8,626 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,545,000 | 8,577 |
Noninterest-bearing deposits | $143,000 | 8,922 |
Interest-bearing deposits | $16,095,000 | 8,503 |
Retail deposits | $13,937,000 | 8,693 |
Estimated insured deposits | $15,537,000 | 8,550 |
IRAs and Keogh plan accounts | $1,661,000 | 6,872 |
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 | $16,241,000 | 8,748 |
Deposits held in domestic offices | $16,241,000 | 8,746 |
Individuals, partnerships, and corporations | $14,880,000 | 8,633 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,746,000 | 8,592 |
Noninterest-bearing deposits | $134,000 | 8,973 |
Interest-bearing deposits | $16,107,000 | 8,526 |
Retail deposits | $13,965,000 | 8,711 |
Estimated insured deposits | $15,465,000 | 8,593 |
IRAs and Keogh plan accounts | $1,361,000 | 7,260 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,534,000 | 8,681 |
Deposits held in domestic offices | $17,534,000 | 8,680 |
Individuals, partnerships, and corporations | $16,178,000 | 8,568 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,061,000 | 8,521 |
Noninterest-bearing deposits | $122,000 | 9,013 |
Interest-bearing deposits | $17,412,000 | 8,457 |
Retail deposits | $14,555,000 | 8,702 |
Estimated insured deposits | $16,355,000 | 8,555 |
IRAs and Keogh plan accounts | $1,361,000 | 7,236 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $17,820,000 | 8,694 |
Deposits held in domestic offices | $17,820,000 | 8,693 |
Individuals, partnerships, and corporations | $16,470,000 | 8,573 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,367,000 | 8,521 |
Noninterest-bearing deposits | $103,000 | 9,050 |
Interest-bearing deposits | $17,717,000 | 8,452 |
Retail deposits | $14,265,000 | 8,751 |
Estimated insured deposits | $16,565,000 | 8,570 |
IRAs and Keogh plan accounts | $1,350,000 | 7,244 |
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 | $18,655,000 | 8,782 |
Deposits held in domestic offices | $18,655,000 | 8,781 |
Individuals, partnerships, and corporations | $17,215,000 | 8,667 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,138,000 | 8,575 |
Noninterest-bearing deposits | $77,000 | 9,276 |
Interest-bearing deposits | $18,578,000 | 8,486 |
Retail deposits | $15,658,000 | 8,769 |
Estimated insured deposits | $18,158,000 | 8,567 |
IRAs and Keogh plan accounts | $1,440,000 | 7,136 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,920,000 | 8,958 |
Deposits held in domestic offices | $17,920,000 | 8,958 |
Individuals, partnerships, and corporations | $16,768,000 | 8,793 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,681,000 | 8,685 |
Noninterest-bearing deposits | $87,000 | 9,516 |
Interest-bearing deposits | $17,833,000 | 8,655 |
Retail deposits | $14,642,000 | 8,988 |
Estimated insured deposits | $17,097,000 | 8,745 |
IRAs and Keogh plan accounts | $1,152,000 | 7,625 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,614,000 | 9,332 |
Deposits held in domestic offices | $16,614,000 | 9,331 |
Individuals, partnerships, and corporations | $15,476,000 | 9,187 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,371,000 | 9,099 |
Noninterest-bearing deposits | $105,000 | 9,849 |
Interest-bearing deposits | $16,509,000 | 9,036 |
Retail deposits | $14,981,000 | 9,222 |
Estimated insured deposits | $16,381,000 | 9,085 |
IRAs and Keogh plan accounts | $1,138,000 | 7,931 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,102,000 | 9,578 |
Deposits held in domestic offices | $16,102,000 | 9,578 |
Individuals, partnerships, and corporations | $14,762,000 | 9,454 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,661,000 | 9,352 |
Noninterest-bearing deposits | $101,000 | 10,077 |
Interest-bearing deposits | $16,001,000 | 9,264 |
Retail deposits | $14,620,000 | 9,494 |
Estimated insured deposits | $15,820,000 | 9,365 |
IRAs and Keogh plan accounts | $1,340,000 | 7,804 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $15,108,000 | 10,021 |
Deposits held in domestic offices | $15,108,000 | 10,021 |
Individuals, partnerships, and corporations | $14,097,000 | 9,862 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,009,000 | 9,755 |
Noninterest-bearing deposits | $88,000 | 10,538 |
Interest-bearing deposits | $15,020,000 | 9,695 |
Retail deposits | $13,344,000 | 10,007 |
Estimated insured deposits | $14,944,000 | 9,810 |
IRAs and Keogh plan accounts | $1,011,000 | 8,732 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $15,445,000 | 10,452 |
Deposits held in domestic offices | $15,445,000 | 10,450 |
Individuals, partnerships, and corporations | $14,594,000 | 10,247 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,504,000 | 10,121 |
Noninterest-bearing deposits | $90,000 | 11,007 |
Interest-bearing deposits | $15,355,000 | 10,115 |
Retail deposits | $14,482,000 | 10,351 |
Estimated insured deposits | $15,382,000 | 10,236 |
IRAs and Keogh plan accounts | $851,000 | 9,504 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,396,000 | 10,922 |
Deposits held in domestic offices | $15,396,000 | 10,919 |
Individuals, partnerships, and corporations | $14,643,000 | 10,668 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,643,000 | 10,498 |
Noninterest-bearing deposits | $97,000 | 11,503 |
Interest-bearing deposits | $15,299,000 | 10,516 |
Retail deposits | $15,067,000 | 10,712 |
Estimated insured deposits | $15,367,000 | 10,707 |
IRAs and Keogh plan accounts | $753,000 | 10,144 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,457,000 | 11,374 |
Deposits held in domestic offices | $15,457,000 | 11,371 |
Individuals, partnerships, and corporations | $14,765,000 | 11,112 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,765,000 | 10,914 |
Noninterest-bearing deposits | $110,000 | 12,083 |
Interest-bearing deposits | $15,347,000 | 10,917 |
Retail deposits | $14,733,000 | 11,229 |
Estimated insured deposits | $15,333,000 | 11,140 |
IRAs and Keogh plan accounts | $692,000 | 10,698 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,921,000 | 11,867 |
Deposits held in domestic offices | $15,921,000 | 11,866 |
Individuals, partnerships, and corporations | $15,255,000 | 11,520 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,255,000 | 11,278 |
Noninterest-bearing deposits | $132,000 | 12,602 |
Interest-bearing deposits | $15,789,000 | 11,389 |
Retail deposits | $15,417,000 | 11,685 |
Estimated insured deposits | $15,717,000 | 11,645 |
IRAs and Keogh plan accounts | $666,000 | 11,327 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,644,000 | 11,983 |
Deposits held in domestic offices | $17,644,000 | 11,982 |
Individuals, partnerships, and corporations | $17,644,000 | 11,713 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,644,000 | 11,430 |
Noninterest-bearing deposits | $139,000 | 13,414 |
Interest-bearing deposits | $17,505,000 | 11,450 |
Retail deposits | $16,558,000 | 11,894 |
Estimated insured deposits | $17,058,000 | 11,819 |
IRAs and Keogh plan accounts | $756,000 | 11,590 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |