Home > Turtle Mountain State Bank > Total Deposits
Turtle Mountain State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,317,000 | 3,196 |
Deposits held in domestic offices | $148,317,000 | 3,195 |
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 | $135,086,000 | 1,893 |
Demand deposits | $62,702,000 | 2,243 |
Nontransaction accounts | $13,231,000 | 4,401 |
Money market deposit accounts (MMDAs) | $920,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 3,956 |
Total time deposits | $6,746,000 | 4,296 |
Total time and savings deposits | $85,615,000 | 3,410 |
Noninterest-bearing deposits | $62,703,000 | 2,210 |
Interest-bearing deposits | $85,614,000 | 3,456 |
Retail deposits | $145,415,000 | 3,028 |
Estimated insured deposits | $21,673,000 | 4,404 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $147,992,000 | 3,200 |
Deposits held in domestic offices | $147,992,000 | 3,199 |
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 | $136,866,000 | 1,882 |
Demand deposits | $54,404,000 | 2,447 |
Nontransaction accounts | $11,126,000 | 4,448 |
Money market deposit accounts (MMDAs) | $949,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 4,179 |
Total time deposits | $6,779,000 | 4,310 |
Total time and savings deposits | $93,588,000 | 3,306 |
Noninterest-bearing deposits | $54,404,000 | 2,434 |
Interest-bearing deposits | $93,588,000 | 3,363 |
Retail deposits | $145,090,000 | 3,046 |
Estimated insured deposits | $21,698,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $154,686,000 | 3,150 |
Deposits held in domestic offices | $154,686,000 | 3,149 |
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 | $143,488,000 | 1,818 |
Demand deposits | $50,472,000 | 2,570 |
Nontransaction accounts | $11,198,000 | 4,468 |
Money market deposit accounts (MMDAs) | $987,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 4,202 |
Total time deposits | $6,663,000 | 4,330 |
Total time and savings deposits | $104,214,000 | 3,161 |
Noninterest-bearing deposits | $50,472,000 | 2,564 |
Interest-bearing deposits | $104,214,000 | 3,219 |
Retail deposits | $151,791,000 | 2,997 |
Estimated insured deposits | $21,292,000 | 4,451 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $160,015,000 | 3,135 |
Deposits held in domestic offices | $160,015,000 | 3,134 |
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 | $148,713,000 | 1,832 |
Demand deposits | $49,895,000 | 2,653 |
Nontransaction accounts | $11,302,000 | 4,538 |
Money market deposit accounts (MMDAs) | $1,095,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 4,263 |
Total time deposits | $6,636,000 | 4,362 |
Total time and savings deposits | $110,120,000 | 3,131 |
Noninterest-bearing deposits | $49,896,000 | 2,654 |
Interest-bearing deposits | $110,119,000 | 3,199 |
Retail deposits | $157,120,000 | 3,020 |
Estimated insured deposits | $20,447,000 | 4,512 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,863,000 | 3,009 |
Deposits held in domestic offices | $176,863,000 | 3,008 |
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 | $166,008,000 | 1,722 |
Demand deposits | $158,569,000 | 1,239 |
Nontransaction accounts | $10,855,000 | 4,571 |
Money market deposit accounts (MMDAs) | $666,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 4,304 |
Total time deposits | $6,649,000 | 4,385 |
Total time and savings deposits | $18,294,000 | 4,525 |
Noninterest-bearing deposits | $158,569,000 | 1,271 |
Interest-bearing deposits | $18,294,000 | 4,534 |
Retail deposits | $173,979,000 | 2,912 |
Estimated insured deposits | $20,954,000 | 4,538 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $188,153,000 | 2,956 |
Deposits held in domestic offices | $188,153,000 | 2,955 |
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 | $176,438,000 | 1,652 |
Demand deposits | $170,565,000 | 1,185 |
Nontransaction accounts | $11,715,000 | 4,607 |
Money market deposit accounts (MMDAs) | $697,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 4,307 |
Total time deposits | $6,655,000 | 4,415 |
Total time and savings deposits | $17,588,000 | 4,580 |
Noninterest-bearing deposits | $170,565,000 | 1,232 |
Interest-bearing deposits | $17,588,000 | 4,585 |
Retail deposits | $185,269,000 | 2,857 |
Estimated insured deposits | $20,539,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $206,028,000 | 2,856 |
Deposits held in domestic offices | $206,028,000 | 2,856 |
Individuals, partnerships, and corporations | $167,986,000 | 2,975 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,042,000 | 1,602 |
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 | $195,246,000 | 1,526 |
Demand deposits | $190,387,000 | 1,062 |
Nontransaction accounts | $10,782,000 | 4,683 |
Money market deposit accounts (MMDAs) | $474,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 4,372 |
Total time deposits | $5,873,000 | 4,531 |
Total time and savings deposits | $15,641,000 | 4,666 |
Noninterest-bearing deposits | $190,387,000 | 1,119 |
Interest-bearing deposits | $15,641,000 | 4,673 |
Retail deposits | $203,499,000 | 2,747 |
Estimated insured deposits | $21,757,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $211,595,000 | 2,831 |
Deposits held in domestic offices | $211,595,000 | 2,831 |
Individuals, partnerships, and corporations | $180,965,000 | 2,865 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,630,000 | 1,855 |
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 | $200,054,000 | 1,467 |
Demand deposits | $195,459,000 | 999 |
Nontransaction accounts | $11,541,000 | 4,701 |
Money market deposit accounts (MMDAs) | $281,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 4,409 |
Total time deposits | $7,051,000 | 4,498 |
Total time and savings deposits | $16,136,000 | 4,694 |
Noninterest-bearing deposits | $195,459,000 | 1,080 |
Interest-bearing deposits | $16,136,000 | 4,698 |
Retail deposits | $208,345,000 | 2,729 |
Estimated insured deposits | $20,571,000 | 4,684 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $220,837,000 | 2,750 |
Deposits held in domestic offices | $220,837,000 | 2,750 |
Individuals, partnerships, and corporations | $191,791,000 | 2,760 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,046,000 | 1,911 |
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 | $209,557,000 | 1,364 |
Demand deposits | $204,917,000 | 941 |
Nontransaction accounts | $11,280,000 | 4,746 |
Money market deposit accounts (MMDAs) | $261,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 4,454 |
Total time deposits | $7,056,000 | 4,540 |
Total time and savings deposits | $15,920,000 | 4,737 |
Noninterest-bearing deposits | $204,917,000 | 1,036 |
Interest-bearing deposits | $15,920,000 | 4,738 |
Retail deposits | $217,598,000 | 2,644 |
Estimated insured deposits | $20,627,000 | 4,717 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $231,203,000 | 2,667 |
Deposits held in domestic offices | $231,203,000 | 2,667 |
Individuals, partnerships, and corporations | $178,729,000 | 2,888 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,474,000 | 1,191 |
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 | $220,291,000 | 1,239 |
Demand deposits | $215,080,000 | 872 |
Nontransaction accounts | $10,912,000 | 4,826 |
Money market deposit accounts (MMDAs) | $226,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 4,537 |
Total time deposits | $7,114,000 | 4,608 |
Total time and savings deposits | $16,123,000 | 4,805 |
Noninterest-bearing deposits | $215,080,000 | 991 |
Interest-bearing deposits | $16,123,000 | 4,812 |
Retail deposits | $227,966,000 | 2,574 |
Estimated insured deposits | $19,688,000 | 4,801 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,065,000 | 2,766 |
Deposits held in domestic offices | $214,065,000 | 2,766 |
Individuals, partnerships, and corporations | $191,024,000 | 2,747 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,041,000 | 2,136 |
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 | $203,506,000 | 1,262 |
Demand deposits | $199,058,000 | 880 |
Nontransaction accounts | $10,559,000 | 4,861 |
Money market deposit accounts (MMDAs) | $409,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 4,572 |
Total time deposits | $6,716,000 | 4,667 |
Total time and savings deposits | $15,007,000 | 4,852 |
Noninterest-bearing deposits | $199,058,000 | 1,027 |
Interest-bearing deposits | $15,006,000 | 4,855 |
Retail deposits | $210,837,000 | 2,662 |
Estimated insured deposits | $21,159,000 | 4,818 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $64,568,000 | 4,366 |
Deposits held in domestic offices | $64,568,000 | 4,366 |
Individuals, partnerships, and corporations | $43,276,000 | 4,561 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,292,000 | 2,207 |
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 | $53,615,000 | 3,360 |
Demand deposits | $50,433,000 | 2,615 |
Nontransaction accounts | $10,953,000 | 4,885 |
Money market deposit accounts (MMDAs) | $405,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 4,590 |
Total time deposits | $7,126,000 | 4,681 |
Total time and savings deposits | $14,135,000 | 4,887 |
Noninterest-bearing deposits | $50,434,000 | 2,701 |
Interest-bearing deposits | $14,134,000 | 4,887 |
Retail deposits | $61,340,000 | 4,331 |
Estimated insured deposits | $20,333,000 | 4,863 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,475,000 | 4,326 |
Deposits held in domestic offices | $65,475,000 | 4,326 |
Individuals, partnerships, and corporations | $41,560,000 | 4,565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,915,000 | 2,014 |
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 | $54,821,000 | 3,183 |
Demand deposits | $52,525,000 | 2,376 |
Nontransaction accounts | $10,654,000 | 4,906 |
Money market deposit accounts (MMDAs) | $384,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 4,615 |
Total time deposits | $7,163,000 | 4,714 |
Total time and savings deposits | $12,950,000 | 4,913 |
Noninterest-bearing deposits | $52,525,000 | 2,504 |
Interest-bearing deposits | $12,950,000 | 4,918 |
Retail deposits | $62,291,000 | 4,277 |
Estimated insured deposits | $18,366,000 | 4,891 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,324,000 | 4,049 |
Deposits held in domestic offices | $82,324,000 | 4,049 |
Individuals, partnerships, and corporations | $61,694,000 | 4,223 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,630,000 | 2,139 |
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 | $72,549,000 | 2,541 |
Demand deposits | $70,497,000 | 1,779 |
Nontransaction accounts | $9,775,000 | 4,949 |
Money market deposit accounts (MMDAs) | $339,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 4,640 |
Total time deposits | $6,344,000 | 4,789 |
Total time and savings deposits | $11,827,000 | 4,954 |
Noninterest-bearing deposits | $70,497,000 | 1,986 |
Interest-bearing deposits | $11,827,000 | 4,958 |
Retail deposits | $79,858,000 | 3,986 |
Estimated insured deposits | $17,057,000 | 4,936 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,987,000 | 3,910 |
Deposits held in domestic offices | $92,987,000 | 3,910 |
Individuals, partnerships, and corporations | $72,521,000 | 4,030 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,466,000 | 2,143 |
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 | $83,517,000 | 2,263 |
Demand deposits | $78,847,000 | 1,554 |
Nontransaction accounts | $9,470,000 | 4,985 |
Money market deposit accounts (MMDAs) | $328,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 4,679 |
Total time deposits | $6,264,000 | 4,834 |
Total time and savings deposits | $14,140,000 | 4,954 |
Noninterest-bearing deposits | $78,847,000 | 1,816 |
Interest-bearing deposits | $14,140,000 | 4,956 |
Retail deposits | $90,531,000 | 3,827 |
Estimated insured deposits | $17,432,000 | 4,958 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $35,808,000 | 4,796 |
Deposits held in domestic offices | $35,808,000 | 4,796 |
Individuals, partnerships, and corporations | $17,537,000 | 4,980 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,271,000 | 2,236 |
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 | $25,882,000 | 3,995 |
Demand deposits | $20,397,000 | 3,451 |
Nontransaction accounts | $9,926,000 | 5,016 |
Money market deposit accounts (MMDAs) | $304,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 4,725 |
Total time deposits | $7,031,000 | 4,835 |
Total time and savings deposits | $15,411,000 | 4,977 |
Noninterest-bearing deposits | $20,397,000 | 3,525 |
Interest-bearing deposits | $15,411,000 | 4,974 |
Retail deposits | $32,642,000 | 4,781 |
Estimated insured deposits | $16,403,000 | 5,006 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $32,154,000 | 4,910 |
Deposits held in domestic offices | $32,154,000 | 4,910 |
Individuals, partnerships, and corporations | $15,520,000 | 5,062 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,634,000 | 2,377 |
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 | $22,573,000 | 4,205 |
Demand deposits | $19,640,000 | 3,563 |
Nontransaction accounts | $9,581,000 | 5,079 |
Money market deposit accounts (MMDAs) | $356,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 4,791 |
Total time deposits | $6,806,000 | 4,905 |
Total time and savings deposits | $12,514,000 | 5,070 |
Noninterest-bearing deposits | $19,640,000 | 3,637 |
Interest-bearing deposits | $12,514,000 | 5,074 |
Retail deposits | $28,995,000 | 4,902 |
Estimated insured deposits | $15,072,000 | 5,081 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $29,958,000 | 5,007 |
Deposits held in domestic offices | $29,958,000 | 5,007 |
Individuals, partnerships, and corporations | $16,172,000 | 5,133 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,786,000 | 2,542 |
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 | $20,576,000 | 4,319 |
Demand deposits | $17,370,000 | 3,758 |
Nontransaction accounts | $9,382,000 | 5,163 |
Money market deposit accounts (MMDAs) | $335,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 4,889 |
Total time deposits | $6,847,000 | 4,978 |
Total time and savings deposits | $12,588,000 | 5,150 |
Noninterest-bearing deposits | $17,370,000 | 3,822 |
Interest-bearing deposits | $12,588,000 | 5,152 |
Retail deposits | $26,799,000 | 5,002 |
Estimated insured deposits | $15,327,000 | 5,152 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,781,000 | 5,043 |
Deposits held in domestic offices | $29,781,000 | 5,043 |
Individuals, partnerships, and corporations | $13,794,000 | 5,208 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,987,000 | 2,387 |
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 | $20,211,000 | 4,367 |
Demand deposits | $15,311,000 | 3,947 |
Nontransaction accounts | $9,570,000 | 5,210 |
Money market deposit accounts (MMDAs) | $327,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 4,940 |
Total time deposits | $7,039,000 | 5,011 |
Total time and savings deposits | $14,470,000 | 5,172 |
Noninterest-bearing deposits | $15,311,000 | 3,992 |
Interest-bearing deposits | $14,470,000 | 5,171 |
Retail deposits | $26,631,000 | 5,051 |
Estimated insured deposits | $15,502,000 | 5,198 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $29,623,000 | 5,110 |
Deposits held in domestic offices | $29,623,000 | 5,110 |
Individuals, partnerships, and corporations | $16,293,000 | 5,234 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,330,000 | 2,674 |
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 | $21,274,000 | 4,373 |
Demand deposits | $15,421,000 | 3,998 |
Nontransaction accounts | $8,349,000 | 5,281 |
Money market deposit accounts (MMDAs) | $313,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 5,018 |
Total time deposits | $6,006,000 | 5,121 |
Total time and savings deposits | $14,202,000 | 5,242 |
Noninterest-bearing deposits | $15,421,000 | 4,036 |
Interest-bearing deposits | $14,202,000 | 5,242 |
Retail deposits | $27,183,000 | 5,100 |
Estimated insured deposits | $14,955,000 | 5,268 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $30,269,000 | 5,141 |
Deposits held in domestic offices | $30,269,000 | 5,141 |
Individuals, partnerships, and corporations | $14,566,000 | 5,298 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,703,000 | 2,437 |
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 | $21,046,000 | 4,432 |
Demand deposits | $15,998,000 | 4,001 |
Nontransaction accounts | $9,223,000 | 5,311 |
Money market deposit accounts (MMDAs) | $187,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 5,087 |
Total time deposits | $7,236,000 | 5,097 |
Total time and savings deposits | $14,271,000 | 5,280 |
Noninterest-bearing deposits | $15,998,000 | 4,059 |
Interest-bearing deposits | $14,271,000 | 5,280 |
Retail deposits | $27,146,000 | 5,138 |
Estimated insured deposits | $14,768,000 | 5,312 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $30,009,000 | 5,197 |
Deposits held in domestic offices | $30,009,000 | 5,197 |
Individuals, partnerships, and corporations | $13,014,000 | 5,387 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,995,000 | 2,286 |
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 | $20,808,000 | 4,441 |
Demand deposits | $15,074,000 | 4,075 |
Nontransaction accounts | $9,201,000 | 5,383 |
Money market deposit accounts (MMDAs) | $188,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 5,144 |
Total time deposits | $7,112,000 | 5,166 |
Total time and savings deposits | $14,935,000 | 5,338 |
Noninterest-bearing deposits | $15,074,000 | 4,117 |
Interest-bearing deposits | $14,935,000 | 5,340 |
Retail deposits | $26,886,000 | 5,206 |
Estimated insured deposits | $15,743,000 | 5,370 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $27,087,000 | 5,311 |
Deposits held in domestic offices | $27,087,000 | 5,311 |
Individuals, partnerships, and corporations | $13,033,000 | 5,456 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,054,000 | 2,568 |
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 | $17,444,000 | 4,723 |
Demand deposits | $13,427,000 | 4,279 |
Nontransaction accounts | $9,643,000 | 5,441 |
Money market deposit accounts (MMDAs) | $184,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 5,170 |
Total time deposits | $7,324,000 | 5,217 |
Total time and savings deposits | $13,660,000 | 5,428 |
Noninterest-bearing deposits | $13,428,000 | 4,321 |
Interest-bearing deposits | $13,659,000 | 5,427 |
Retail deposits | $24,223,000 | 5,311 |
Estimated insured deposits | $15,773,000 | 5,436 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $25,265,000 | 5,409 |
Deposits held in domestic offices | $25,265,000 | 5,409 |
Individuals, partnerships, and corporations | $13,173,000 | 5,515 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,092,000 | 2,802 |
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 | $16,204,000 | 4,855 |
Demand deposits | $11,996,000 | 4,475 |
Nontransaction accounts | $9,061,000 | 5,512 |
Money market deposit accounts (MMDAs) | $178,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 5,238 |
Total time deposits | $6,848,000 | 5,308 |
Total time and savings deposits | $13,269,000 | 5,497 |
Noninterest-bearing deposits | $11,996,000 | 4,501 |
Interest-bearing deposits | $13,269,000 | 5,494 |
Retail deposits | $22,856,000 | 5,408 |
Estimated insured deposits | $15,867,000 | 5,500 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $23,972,000 | 5,485 |
Deposits held in domestic offices | $23,972,000 | 5,485 |
Individuals, partnerships, and corporations | $11,680,000 | 5,594 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,292,000 | 2,807 |
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 | $14,975,000 | 4,988 |
Demand deposits | $10,612,000 | 4,677 |
Nontransaction accounts | $8,997,000 | 5,580 |
Money market deposit accounts (MMDAs) | $178,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 5,314 |
Total time deposits | $6,934,000 | 5,367 |
Total time and savings deposits | $13,360,000 | 5,556 |
Noninterest-bearing deposits | $10,612,000 | 4,705 |
Interest-bearing deposits | $13,360,000 | 5,554 |
Retail deposits | $21,834,000 | 5,480 |
Estimated insured deposits | $16,470,000 | 5,555 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $27,047,000 | 5,493 |
Deposits held in domestic offices | $27,047,000 | 5,493 |
Individuals, partnerships, and corporations | $11,918,000 | 5,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,129,000 | 2,436 |
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 | $17,584,000 | 4,821 |
Demand deposits | $11,445,000 | 4,573 |
Nontransaction accounts | $9,463,000 | 5,634 |
Money market deposit accounts (MMDAs) | $189,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 5,340 |
Total time deposits | $7,248,000 | 5,417 |
Total time and savings deposits | $15,602,000 | 5,582 |
Noninterest-bearing deposits | $11,445,000 | 4,598 |
Interest-bearing deposits | $15,602,000 | 5,580 |
Retail deposits | $24,909,000 | 5,486 |
Estimated insured deposits | $15,871,000 | 5,622 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $23,007,000 | 5,611 |
Deposits held in domestic offices | $23,007,000 | 5,611 |
Individuals, partnerships, and corporations | $11,860,000 | 5,705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,147,000 | 2,897 |
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 | $12,912,000 | 5,173 |
Demand deposits | $10,511,000 | 4,701 |
Nontransaction accounts | $10,095,000 | 5,679 |
Money market deposit accounts (MMDAs) | $794,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 5,312 |
Total time deposits | $6,745,000 | 5,495 |
Total time and savings deposits | $12,496,000 | 5,686 |
Noninterest-bearing deposits | $10,511,000 | 4,730 |
Interest-bearing deposits | $12,496,000 | 5,684 |
Retail deposits | $21,219,000 | 5,595 |
Estimated insured deposits | $15,446,000 | 5,683 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $26,110,000 | 5,626 |
Deposits held in domestic offices | $26,110,000 | 5,626 |
Individuals, partnerships, and corporations | $15,534,000 | 5,732 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,626,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,065 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,632,000 | 5,337 |
Demand deposits | $9,954,000 | 4,817 |
Nontransaction accounts | $14,478,000 | 5,661 |
Money market deposit accounts (MMDAs) | $806,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 5,407 |
Total time deposits | $11,417,000 | 5,239 |
Total time and savings deposits | $16,156,000 | 5,689 |
Noninterest-bearing deposits | $9,953,000 | 4,831 |
Interest-bearing deposits | $16,157,000 | 5,689 |
Retail deposits | $24,322,000 | 5,617 |
Estimated insured deposits | $18,239,000 | 5,703 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,950,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $29,764,000 | 5,608 |
Deposits held in domestic offices | $29,764,000 | 5,608 |
Individuals, partnerships, and corporations | $11,550,000 | 5,836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,286,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $4,928,000 | 998 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,732,000 | 5,222 |
Demand deposits | $12,274,000 | 4,585 |
Nontransaction accounts | $16,032,000 | 5,666 |
Money market deposit accounts (MMDAs) | $785,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 5,465 |
Total time deposits | $13,087,000 | 5,159 |
Total time and savings deposits | $17,490,000 | 5,725 |
Noninterest-bearing deposits | $12,275,000 | 4,610 |
Interest-bearing deposits | $17,489,000 | 5,723 |
Retail deposits | $27,295,000 | 5,607 |
Estimated insured deposits | $21,932,000 | 5,695 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,928,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $29,257,000 | 5,665 |
Deposits held in domestic offices | $29,257,000 | 5,665 |
Individuals, partnerships, and corporations | $11,419,000 | 5,897 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,910,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $4,928,000 | 1,003 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,667,000 | 5,378 |
Demand deposits | $9,700,000 | 4,878 |
Nontransaction accounts | $17,590,000 | 5,671 |
Money market deposit accounts (MMDAs) | $713,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 5,503 |
Total time deposits | $14,712,000 | 5,106 |
Total time and savings deposits | $19,557,000 | 5,748 |
Noninterest-bearing deposits | $9,700,000 | 4,907 |
Interest-bearing deposits | $19,558,000 | 5,747 |
Retail deposits | $26,288,000 | 5,684 |
Estimated insured deposits | $22,436,000 | 5,750 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,928,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $30,730,000 | 5,708 |
Deposits held in domestic offices | $30,730,000 | 5,708 |
Individuals, partnerships, and corporations | $11,790,000 | 5,973 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,012,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $4,928,000 | 1,014 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,508,000 | 5,373 |
Demand deposits | $10,389,000 | 4,825 |
Nontransaction accounts | $18,222,000 | 5,719 |
Money market deposit accounts (MMDAs) | $717,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 5,476 |
Total time deposits | $14,763,000 | 5,171 |
Total time and savings deposits | $20,341,000 | 5,798 |
Noninterest-bearing deposits | $10,388,000 | 4,862 |
Interest-bearing deposits | $20,342,000 | 5,801 |
Retail deposits | $27,761,000 | 5,726 |
Estimated insured deposits | $21,834,000 | 5,834 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,928,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $26,159,000 | 5,865 |
Deposits held in domestic offices | $26,159,000 | 5,865 |
Individuals, partnerships, and corporations | $9,392,000 | 6,055 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,622,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $5,145,000 | 983 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 5,417 |
Demand deposits | $10,265,000 | 4,863 |
Nontransaction accounts | $13,477,000 | 5,924 |
Money market deposit accounts (MMDAs) | $709,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 5,498 |
Total time deposits | $9,907,000 | 5,625 |
Total time and savings deposits | $15,894,000 | 5,945 |
Noninterest-bearing deposits | $10,265,000 | 4,900 |
Interest-bearing deposits | $15,894,000 | 5,949 |
Retail deposits | $23,201,000 | 5,879 |
Estimated insured deposits | $17,454,000 | 5,976 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,145,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $28,229,000 | 5,871 |
Deposits held in domestic offices | $28,229,000 | 5,871 |
Individuals, partnerships, and corporations | $12,634,000 | 6,083 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,595,000 | 2,415 |
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 | $16,260,000 | 5,191 |
Demand deposits | $13,515,000 | 4,518 |
Nontransaction accounts | $11,969,000 | 6,012 |
Money market deposit accounts (MMDAs) | $563,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 5,648 |
Total time deposits | $9,099,000 | 5,749 |
Total time and savings deposits | $14,714,000 | 6,019 |
Noninterest-bearing deposits | $13,515,000 | 4,568 |
Interest-bearing deposits | $14,714,000 | 6,020 |
Retail deposits | $25,271,000 | 5,891 |
Estimated insured deposits | $17,597,000 | 6,029 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,506,000 | 5,834 |
Deposits held in domestic offices | $32,506,000 | 5,834 |
Individuals, partnerships, and corporations | $13,718,000 | 6,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,788,000 | 2,095 |
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 | $19,685,000 | 4,886 |
Demand deposits | $16,515,000 | 3,995 |
Nontransaction accounts | $12,821,000 | 6,080 |
Money market deposit accounts (MMDAs) | $597,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 5,713 |
Total time deposits | $9,932,000 | 5,774 |
Total time and savings deposits | $15,991,000 | 6,089 |
Noninterest-bearing deposits | $16,515,000 | 4,130 |
Interest-bearing deposits | $15,991,000 | 6,091 |
Retail deposits | $29,548,000 | 5,851 |
Estimated insured deposits | $17,968,000 | 6,099 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,805,000 | 5,949 |
Deposits held in domestic offices | $30,805,000 | 5,949 |
Individuals, partnerships, and corporations | $12,387,000 | 6,238 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,418,000 | 2,113 |
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 | $17,125,000 | 5,166 |
Demand deposits | $14,181,000 | 4,371 |
Nontransaction accounts | $13,680,000 | 6,129 |
Money market deposit accounts (MMDAs) | $644,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 5,793 |
Total time deposits | $10,830,000 | 5,792 |
Total time and savings deposits | $16,624,000 | 6,151 |
Noninterest-bearing deposits | $14,180,000 | 4,462 |
Interest-bearing deposits | $16,625,000 | 6,146 |
Retail deposits | $27,852,000 | 5,976 |
Estimated insured deposits | $17,717,000 | 6,177 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $30,849,000 | 6,023 |
Deposits held in domestic offices | $30,849,000 | 6,023 |
Individuals, partnerships, and corporations | $14,182,000 | 6,285 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,667,000 | 2,280 |
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 | $15,540,000 | 5,353 |
Demand deposits | $13,662,000 | 4,484 |
Nontransaction accounts | $15,309,000 | 6,149 |
Money market deposit accounts (MMDAs) | $717,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 5,817 |
Total time deposits | $12,272,000 | 5,722 |
Total time and savings deposits | $17,187,000 | 6,203 |
Noninterest-bearing deposits | $13,662,000 | 4,568 |
Interest-bearing deposits | $17,188,000 | 6,205 |
Retail deposits | $27,896,000 | 6,054 |
Estimated insured deposits | $19,763,000 | 6,218 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,135,000 | 6,061 |
Deposits held in domestic offices | $32,135,000 | 6,061 |
Individuals, partnerships, and corporations | $16,029,000 | 6,347 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,106,000 | 2,326 |
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 | $16,935,000 | 5,286 |
Demand deposits | $14,106,000 | 4,477 |
Nontransaction accounts | $15,200,000 | 6,232 |
Money market deposit accounts (MMDAs) | $691,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 5,937 |
Total time deposits | $12,489,000 | 5,802 |
Total time and savings deposits | $18,029,000 | 6,263 |
Noninterest-bearing deposits | $14,106,000 | 4,577 |
Interest-bearing deposits | $18,029,000 | 6,268 |
Retail deposits | $29,698,000 | 6,064 |
Estimated insured deposits | $21,450,000 | 6,258 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,468,000 | 6,034 |
Deposits held in domestic offices | $35,468,000 | 6,034 |
Individuals, partnerships, and corporations | $16,059,000 | 6,416 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,409,000 | 1,972 |
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 | $18,985,000 | 5,058 |
Demand deposits | $14,799,000 | 4,256 |
Nontransaction accounts | $16,483,000 | 6,261 |
Money market deposit accounts (MMDAs) | $591,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 5,967 |
Total time deposits | $13,723,000 | 5,775 |
Total time and savings deposits | $20,669,000 | 6,268 |
Noninterest-bearing deposits | $14,799,000 | 4,408 |
Interest-bearing deposits | $20,670,000 | 6,268 |
Retail deposits | $33,031,000 | 6,032 |
Estimated insured deposits | $21,542,000 | 6,328 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,814,000 | 6,350 |
Deposits held in domestic offices | $25,814,000 | 6,349 |
Individuals, partnerships, and corporations | $15,987,000 | 6,485 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,827,000 | 3,089 |
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 | $10,032,000 | 5,989 |
Demand deposits | $8,197,000 | 5,421 |
Nontransaction accounts | $15,782,000 | 6,348 |
Money market deposit accounts (MMDAs) | $772,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,045 |
Total time deposits | $12,949,000 | 5,919 |
Total time and savings deposits | $17,617,000 | 6,415 |
Noninterest-bearing deposits | $8,398,000 | 5,421 |
Interest-bearing deposits | $17,416,000 | 6,419 |
Retail deposits | $24,377,000 | 6,342 |
Estimated insured deposits | $21,225,000 | 6,402 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $25,896,000 | 6,419 |
Deposits held in domestic offices | $25,896,000 | 6,418 |
Individuals, partnerships, and corporations | $14,553,000 | 6,585 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,343,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,922 |
Demand deposits | $8,209,000 | 5,494 |
Nontransaction accounts | $14,244,000 | 6,470 |
Money market deposit accounts (MMDAs) | $560,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,013 |
Total time deposits | $11,319,000 | 6,117 |
Total time and savings deposits | $17,687,000 | 6,482 |
Noninterest-bearing deposits | $8,209,000 | 5,536 |
Interest-bearing deposits | $17,687,000 | 6,481 |
Retail deposits | $24,459,000 | 6,413 |
Estimated insured deposits | $19,172,000 | 6,529 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $22,538,000 | 6,572 |
Deposits held in domestic offices | $22,538,000 | 6,571 |
Individuals, partnerships, and corporations | $13,466,000 | 6,679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,072,000 | 3,219 |
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 | $11,263,000 | 5,986 |
Demand deposits | $8,205,000 | 5,496 |
Nontransaction accounts | $11,275,000 | 6,639 |
Money market deposit accounts (MMDAs) | $603,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,128 |
Total time deposits | $8,629,000 | 6,408 |
Total time and savings deposits | $14,333,000 | 6,632 |
Noninterest-bearing deposits | $8,205,000 | 5,554 |
Interest-bearing deposits | $14,333,000 | 6,631 |
Retail deposits | $22,115,000 | 6,547 |
Estimated insured deposits | $16,324,000 | 6,651 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $26,219,000 | 6,541 |
Deposits held in domestic offices | $26,219,000 | 6,540 |
Individuals, partnerships, and corporations | $12,741,000 | 6,763 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,478,000 | 2,451 |
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 | $15,259,000 | 5,538 |
Demand deposits | $9,779,000 | 5,186 |
Nontransaction accounts | $10,960,000 | 6,730 |
Money market deposit accounts (MMDAs) | $468,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,242 |
Total time deposits | $8,641,000 | 6,499 |
Total time and savings deposits | $16,440,000 | 6,655 |
Noninterest-bearing deposits | $9,780,000 | 5,269 |
Interest-bearing deposits | $16,439,000 | 6,654 |
Retail deposits | $25,796,000 | 6,501 |
Estimated insured deposits | $16,022,000 | 6,731 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $24,740,000 | 6,636 |
Deposits held in domestic offices | $24,740,000 | 6,636 |
Individuals, partnerships, and corporations | $11,873,000 | 6,832 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,867,000 | 2,562 |
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 | $13,983,000 | 5,726 |
Demand deposits | $7,833,000 | 5,594 |
Nontransaction accounts | $10,757,000 | 6,782 |
Money market deposit accounts (MMDAs) | $375,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,229 |
Total time deposits | $8,371,000 | 6,572 |
Total time and savings deposits | $16,907,000 | 6,702 |
Noninterest-bearing deposits | $7,865,000 | 5,642 |
Interest-bearing deposits | $16,875,000 | 6,703 |
Retail deposits | $24,317,000 | 6,604 |
Estimated insured deposits | $16,381,000 | 6,774 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,587,000 | 6,757 |
Deposits held in domestic offices | $23,587,000 | 6,757 |
Individuals, partnerships, and corporations | $12,604,000 | 6,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,983,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,996,000 | 5,914 |
Demand deposits | $6,422,000 | 5,955 |
Nontransaction accounts | $10,591,000 | 6,858 |
Money market deposit accounts (MMDAs) | $310,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,422 |
Total time deposits | $8,728,000 | 6,621 |
Total time and savings deposits | $17,165,000 | 6,776 |
Noninterest-bearing deposits | $6,422,000 | 5,991 |
Interest-bearing deposits | $17,165,000 | 6,773 |
Retail deposits | $23,168,000 | 6,720 |
Estimated insured deposits | $16,563,000 | 6,849 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $23,057,000 | 6,812 |
Deposits held in domestic offices | $23,057,000 | 6,811 |
Individuals, partnerships, and corporations | $13,651,000 | 6,923 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,406,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,947 |
Demand deposits | $6,419,000 | 6,012 |
Nontransaction accounts | $9,957,000 | 6,930 |
Money market deposit accounts (MMDAs) | $604,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 6,495 |
Total time deposits | $7,982,000 | 6,735 |
Total time and savings deposits | $16,638,000 | 6,832 |
Noninterest-bearing deposits | $6,430,000 | 6,048 |
Interest-bearing deposits | $16,627,000 | 6,833 |
Retail deposits | $22,638,000 | 6,785 |
Estimated insured deposits | $16,832,000 | 6,900 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $26,188,000 | 6,799 |
Deposits held in domestic offices | $26,188,000 | 6,799 |
Individuals, partnerships, and corporations | $13,099,000 | 7,034 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,089,000 | 2,487 |
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 | $16,885,000 | 5,415 |
Demand deposits | $10,276,000 | 5,098 |
Nontransaction accounts | $9,303,000 | 7,050 |
Money market deposit accounts (MMDAs) | $530,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,537 |
Total time deposits | $7,329,000 | 6,887 |
Total time and savings deposits | $15,912,000 | 6,940 |
Noninterest-bearing deposits | $10,298,000 | 5,219 |
Interest-bearing deposits | $15,890,000 | 6,936 |
Retail deposits | $25,769,000 | 6,757 |
Estimated insured deposits | $20,353,000 | 6,910 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $23,338,000 | 6,940 |
Deposits held in domestic offices | $23,338,000 | 6,939 |
Individuals, partnerships, and corporations | $11,659,000 | 7,123 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,679,000 | 2,676 |
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 | $13,501,000 | 5,828 |
Demand deposits | $6,303,000 | 5,976 |
Nontransaction accounts | $9,837,000 | 7,100 |
Money market deposit accounts (MMDAs) | $433,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 6,604 |
Total time deposits | $8,056,000 | 6,901 |
Total time and savings deposits | $17,035,000 | 6,974 |
Noninterest-bearing deposits | $6,303,000 | 6,032 |
Interest-bearing deposits | $17,035,000 | 6,971 |
Retail deposits | $21,915,000 | 6,936 |
Estimated insured deposits | $16,580,000 | 7,058 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $24,295,000 | 6,991 |
Deposits held in domestic offices | $24,295,000 | 6,991 |
Individuals, partnerships, and corporations | $11,543,000 | 7,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,752,000 | 2,581 |
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 | $13,952,000 | 5,856 |
Demand deposits | $7,742,000 | 5,722 |
Nontransaction accounts | $10,343,000 | 7,149 |
Money market deposit accounts (MMDAs) | $435,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 6,673 |
Total time deposits | $8,622,000 | 6,933 |
Total time and savings deposits | $16,553,000 | 7,060 |
Noninterest-bearing deposits | $7,743,000 | 5,788 |
Interest-bearing deposits | $16,552,000 | 7,056 |
Retail deposits | $22,876,000 | 6,987 |
Estimated insured deposits | $18,219,000 | 7,094 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $18,447,000 | 7,167 |
Deposits held in domestic offices | $18,447,000 | 7,166 |
Individuals, partnerships, and corporations | $8,790,000 | 7,267 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,657,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,359 |
Demand deposits | $4,229,000 | 6,520 |
Nontransaction accounts | $8,442,000 | 7,243 |
Money market deposit accounts (MMDAs) | $378,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $884,000 | 6,816 |
Total time deposits | $7,180,000 | 7,080 |
Total time and savings deposits | $14,218,000 | 7,144 |
Noninterest-bearing deposits | $4,229,000 | 6,563 |
Interest-bearing deposits | $14,218,000 | 7,144 |
Retail deposits | $17,032,000 | 7,145 |
Estimated insured deposits | $12,819,000 | 7,237 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,073,000 | 7,164 |
Deposits held in domestic offices | $21,073,000 | 7,163 |
Individuals, partnerships, and corporations | $15,739,000 | 7,208 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,334,000 | 3,885 |
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 | $13,292,000 | 5,858 |
Demand deposits | $7,411,000 | 5,677 |
Nontransaction accounts | $7,781,000 | 7,332 |
Money market deposit accounts (MMDAs) | $250,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $767,000 | 6,913 |
Total time deposits | $6,764,000 | 7,190 |
Total time and savings deposits | $13,662,000 | 7,234 |
Noninterest-bearing deposits | $7,411,000 | 5,774 |
Interest-bearing deposits | $13,662,000 | 7,225 |
Retail deposits | $20,658,000 | 7,115 |
Estimated insured deposits | $16,656,000 | 7,222 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,469,000 | 7,287 |
Deposits held in domestic offices | $18,469,000 | 7,287 |
Individuals, partnerships, and corporations | $10,774,000 | 7,386 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,695,000 | 3,297 |
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 | $11,084,000 | 6,192 |
Demand deposits | $5,091,000 | 6,265 |
Nontransaction accounts | $7,385,000 | 7,408 |
Money market deposit accounts (MMDAs) | $191,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $671,000 | 6,991 |
Total time deposits | $6,523,000 | 7,267 |
Total time and savings deposits | $13,378,000 | 7,310 |
Noninterest-bearing deposits | $5,091,000 | 6,327 |
Interest-bearing deposits | $13,378,000 | 7,292 |
Retail deposits | $18,054,000 | 7,251 |
Estimated insured deposits | $14,404,000 | 7,345 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $18,354,000 | 7,346 |
Deposits held in domestic offices | $18,354,000 | 7,346 |
Individuals, partnerships, and corporations | $13,473,000 | 7,395 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,881,000 | 4,055 |
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 | $11,540,000 | 6,163 |
Demand deposits | $6,078,000 | 6,040 |
Nontransaction accounts | $6,814,000 | 7,483 |
Money market deposit accounts (MMDAs) | $121,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,008 |
Total time deposits | $5,929,000 | 7,353 |
Total time and savings deposits | $12,276,000 | 7,401 |
Noninterest-bearing deposits | $6,078,000 | 6,107 |
Interest-bearing deposits | $12,276,000 | 7,395 |
Retail deposits | $17,939,000 | 7,314 |
Estimated insured deposits | $13,996,000 | 7,422 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $16,738,000 | 7,442 |
Deposits held in domestic offices | $16,738,000 | 7,442 |
Individuals, partnerships, and corporations | $9,179,000 | 7,536 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,559,000 | 3,333 |
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 | $10,879,000 | 6,275 |
Demand deposits | $5,911,000 | 6,081 |
Nontransaction accounts | $5,859,000 | 7,567 |
Money market deposit accounts (MMDAs) | $80,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,100 |
Total time deposits | $5,170,000 | 7,458 |
Total time and savings deposits | $10,827,000 | 7,496 |
Noninterest-bearing deposits | $5,912,000 | 6,159 |
Interest-bearing deposits | $10,826,000 | 7,490 |
Retail deposits | $16,327,000 | 7,404 |
Estimated insured deposits | $12,579,000 | 7,515 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $19,276,000 | 7,471 |
Deposits held in domestic offices | $19,276,000 | 7,471 |
Individuals, partnerships, and corporations | $9,667,000 | 7,627 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,609,000 | 2,859 |
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 | $13,213,000 | 5,838 |
Demand deposits | $3,499,000 | 6,806 |
Nontransaction accounts | $6,063,000 | 7,665 |
Money market deposit accounts (MMDAs) | $140,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,221 |
Total time deposits | $5,411,000 | 7,551 |
Total time and savings deposits | $15,777,000 | 7,449 |
Noninterest-bearing deposits | $3,499,000 | 6,858 |
Interest-bearing deposits | $15,777,000 | 7,442 |
Retail deposits | $17,820,000 | 7,457 |
Estimated insured deposits | $11,340,000 | 7,624 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $14,014,000 | 7,664 |
Deposits held in domestic offices | $14,014,000 | 7,664 |
Individuals, partnerships, and corporations | $4,788,000 | 7,760 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,226,000 | 2,952 |
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 | $7,641,000 | 6,823 |
Demand deposits | $1,281,000 | 7,486 |
Nontransaction accounts | $6,373,000 | 7,724 |
Money market deposit accounts (MMDAs) | $100,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,133 |
Total time deposits | $5,502,000 | 7,610 |
Total time and savings deposits | $12,733,000 | 7,597 |
Noninterest-bearing deposits | $1,282,000 | 7,518 |
Interest-bearing deposits | $12,732,000 | 7,587 |
Retail deposits | $12,568,000 | 7,658 |
Estimated insured deposits | $8,830,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $11,808,000 | 7,817 |
Deposits held in domestic offices | $11,808,000 | 7,816 |
Individuals, partnerships, and corporations | $4,035,000 | 7,864 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,773,000 | 3,363 |
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 | $5,564,000 | 7,274 |
Demand deposits | $1,179,000 | 7,600 |
Nontransaction accounts | $6,244,000 | 7,827 |
Money market deposit accounts (MMDAs) | $314,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $612,000 | 7,286 |
Total time deposits | $5,318,000 | 7,719 |
Total time and savings deposits | $10,629,000 | 7,754 |
Noninterest-bearing deposits | $1,190,000 | 7,630 |
Interest-bearing deposits | $10,618,000 | 7,748 |
Retail deposits | $9,362,000 | 7,818 |
Estimated insured deposits | $6,992,000 | 7,858 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $11,380,000 | 7,893 |
Deposits held in domestic offices | $11,380,000 | 7,892 |
Individuals, partnerships, and corporations | $3,681,000 | 7,941 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,699,000 | 3,329 |
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 | $5,462,000 | 7,364 |
Demand deposits | $1,142,000 | 7,677 |
Nontransaction accounts | $5,918,000 | 7,903 |
Money market deposit accounts (MMDAs) | $322,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,380 |
Total time deposits | $5,082,000 | 7,795 |
Total time and savings deposits | $10,238,000 | 7,833 |
Noninterest-bearing deposits | $1,142,000 | 7,703 |
Interest-bearing deposits | $10,238,000 | 7,827 |
Retail deposits | $6,839,000 | 7,930 |
Estimated insured deposits | $6,651,000 | 7,933 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $10,690,000 | 7,976 |
Deposits held in domestic offices | $10,690,000 | 7,975 |
Individuals, partnerships, and corporations | $3,080,000 | 8,027 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,610,000 | 3,255 |
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 | $5,650,000 | 7,306 |
Demand deposits | $1,192,000 | 7,723 |
Nontransaction accounts | $5,040,000 | 7,998 |
Money market deposit accounts (MMDAs) | $291,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $631,000 | 7,359 |
Total time deposits | $4,118,000 | 7,907 |
Total time and savings deposits | $9,498,000 | 7,922 |
Noninterest-bearing deposits | $1,193,000 | 7,747 |
Interest-bearing deposits | $9,497,000 | 7,910 |
Retail deposits | $7,005,000 | 7,999 |
Estimated insured deposits | $6,010,000 | 8,022 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $8,236,000 | 8,097 |
Deposits held in domestic offices | $8,236,000 | 8,096 |
Individuals, partnerships, and corporations | $2,817,000 | 8,123 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,419,000 | 3,928 |
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 | $3,753,000 | 7,716 |
Demand deposits | $999,000 | 7,843 |
Nontransaction accounts | $4,483,000 | 8,101 |
Money market deposit accounts (MMDAs) | $283,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,404 |
Total time deposits | $3,552,000 | 8,014 |
Total time and savings deposits | $7,237,000 | 8,067 |
Noninterest-bearing deposits | $1,014,000 | 7,869 |
Interest-bearing deposits | $7,222,000 | 8,057 |
Retail deposits | $5,058,000 | 8,122 |
Estimated insured deposits | $3,852,000 | 8,128 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $5,606,000 | 8,187 |
Deposits held in domestic offices | $5,606,000 | 8,187 |
Individuals, partnerships, and corporations | $2,549,000 | 8,176 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,057,000 | 4,922 |
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 | $1,781,000 | 8,004 |
Demand deposits | $1,366,000 | 7,820 |
Nontransaction accounts | $3,825,000 | 8,164 |
Money market deposit accounts (MMDAs) | $23,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,668 |
Total time deposits | $1,832,000 | 8,119 |
Total time and savings deposits | $4,240,000 | 8,165 |
Noninterest-bearing deposits | $1,366,000 | 7,849 |
Interest-bearing deposits | $4,240,000 | 8,154 |
Retail deposits | $4,148,000 | 8,172 |
Estimated insured deposits | $3,168,000 | 8,181 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $4,778,000 | 8,249 |
Deposits held in domestic offices | $4,778,000 | 8,249 |
Individuals, partnerships, and corporations | $2,398,000 | 8,231 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,380,000 | 5,247 |
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 | $1,429,000 | 8,072 |
Demand deposits | $1,387,000 | 7,854 |
Nontransaction accounts | $3,349,000 | 8,224 |
Money market deposit accounts (MMDAs) | $586,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,638 |
Total time deposits | $817,000 | 8,195 |
Total time and savings deposits | $3,391,000 | 8,226 |
Noninterest-bearing deposits | $1,387,000 | 7,889 |
Interest-bearing deposits | $3,391,000 | 8,220 |
Retail deposits | $4,174,000 | 8,233 |
Estimated insured deposits | $2,508,000 | 8,240 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $4,291,000 | 8,325 |
Deposits held in domestic offices | $4,291,000 | 8,324 |
Individuals, partnerships, and corporations | $1,457,000 | 8,319 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,834,000 | 4,938 |
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 | $943,000 | 8,168 |
Demand deposits | $903,000 | 8,017 |
Nontransaction accounts | $3,348,000 | 8,295 |
Money market deposit accounts (MMDAs) | $602,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,693 |
Total time deposits | $790,000 | 8,260 |
Total time and savings deposits | $3,388,000 | 8,298 |
Noninterest-bearing deposits | $903,000 | 8,047 |
Interest-bearing deposits | $3,388,000 | 8,290 |
Retail deposits | $3,691,000 | 8,313 |
Estimated insured deposits | $2,297,000 | 8,312 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $2,736,000 | 8,395 |
Deposits held in domestic offices | $2,736,000 | 8,394 |
Individuals, partnerships, and corporations | $1,174,000 | 8,380 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,562,000 | 5,652 |
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 | $730,000 | 8,245 |
Demand deposits | $674,000 | 8,122 |
Nontransaction accounts | $2,006,000 | 8,372 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,740 |
Total time deposits | $398,000 | 8,359 |
Total time and savings deposits | $2,062,000 | 8,368 |
Noninterest-bearing deposits | $674,000 | 8,153 |
Interest-bearing deposits | $2,062,000 | 8,360 |
Retail deposits | $2,436,000 | 8,385 |
Estimated insured deposits | $1,287,000 | 8,386 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $1,466,000 | 8,447 |
Deposits held in domestic offices | $1,466,000 | 8,446 |
Individuals, partnerships, and corporations | $1,052,000 | 8,423 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $414,000 | 6,399 |
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 | $623,000 | 8,288 |
Demand deposits | $527,000 | 8,169 |
Nontransaction accounts | $843,000 | 8,423 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,631 |
Total time deposits | $260,000 | 8,412 |
Total time and savings deposits | $939,000 | 8,415 |
Noninterest-bearing deposits | $592,000 | 8,190 |
Interest-bearing deposits | $874,000 | 8,414 |
Retail deposits | $1,266,000 | 8,436 |
Estimated insured deposits | $1,025,000 | 8,432 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,559,000 | 8,481 |
Deposits held in domestic offices | $1,559,000 | 8,480 |
Individuals, partnerships, and corporations | $1,342,000 | 8,457 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $217,000 | 6,565 |
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 | $1,302,000 | 8,249 |
Demand deposits | $1,116,000 | 8,072 |
Nontransaction accounts | $257,000 | 8,510 |
Money market deposit accounts (MMDAs) | $117,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,151 |
Total time deposits | $100,000 | 8,461 |
Total time and savings deposits | $443,000 | 8,500 |
Noninterest-bearing deposits | $1,296,000 | 8,049 |
Interest-bearing deposits | $263,000 | 8,502 |
Retail deposits | $1,459,000 | 8,470 |
Estimated insured deposits | $842,000 | 8,471 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |