Home > Cheyenne State Bank > Total Deposits
Cheyenne State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,737,000 | 4,308 |
Deposits held in domestic offices | $41,737,000 | 4,308 |
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 | $17,914,000 | 4,127 |
Demand deposits | $12,038,000 | 4,007 |
Nontransaction accounts | $23,823,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,886,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 4,181 |
Total time deposits | $12,220,000 | 4,074 |
Total time and savings deposits | $29,699,000 | 4,252 |
Noninterest-bearing deposits | $13,171,000 | 3,959 |
Interest-bearing deposits | $28,566,000 | 4,274 |
Retail deposits | $36,365,000 | 4,262 |
Estimated insured deposits | $30,758,000 | 4,308 |
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 | $38,790,000 | 4,370 |
Deposits held in domestic offices | $38,790,000 | 4,370 |
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 | $15,120,000 | 4,223 |
Demand deposits | $9,308,000 | 4,138 |
Nontransaction accounts | $23,670,000 | 4,267 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 4,207 |
Total time deposits | $12,030,000 | 4,078 |
Total time and savings deposits | $29,482,000 | 4,279 |
Noninterest-bearing deposits | $10,549,000 | 4,088 |
Interest-bearing deposits | $28,241,000 | 4,297 |
Retail deposits | $33,495,000 | 4,310 |
Estimated insured deposits | $30,962,000 | 4,321 |
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 | $39,647,000 | 4,387 |
Deposits held in domestic offices | $39,647,000 | 4,387 |
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 | $15,981,000 | 4,227 |
Demand deposits | $10,155,000 | 4,129 |
Nontransaction accounts | $23,666,000 | 4,286 |
Money market deposit accounts (MMDAs) | $9,049,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 4,228 |
Total time deposits | $11,442,000 | 4,084 |
Total time and savings deposits | $29,492,000 | 4,308 |
Noninterest-bearing deposits | $10,863,000 | 4,117 |
Interest-bearing deposits | $28,784,000 | 4,322 |
Retail deposits | $35,170,000 | 4,326 |
Estimated insured deposits | $32,307,000 | 4,326 |
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 | $38,953,000 | 4,416 |
Deposits held in domestic offices | $38,953,000 | 4,416 |
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 | $16,242,000 | 4,302 |
Demand deposits | $9,997,000 | 4,215 |
Nontransaction accounts | $22,711,000 | 4,370 |
Money market deposit accounts (MMDAs) | $9,812,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 4,281 |
Total time deposits | $9,550,000 | 4,216 |
Total time and savings deposits | $28,956,000 | 4,376 |
Noninterest-bearing deposits | $10,936,000 | 4,171 |
Interest-bearing deposits | $28,017,000 | 4,397 |
Retail deposits | $35,050,000 | 4,403 |
Estimated insured deposits | $31,772,000 | 4,397 |
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 | $39,787,000 | 4,434 |
Deposits held in domestic offices | $39,787,000 | 4,434 |
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 | $18,288,000 | 4,291 |
Demand deposits | $11,836,000 | 4,179 |
Nontransaction accounts | $21,499,000 | 4,413 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 4,305 |
Total time deposits | $7,470,000 | 4,344 |
Total time and savings deposits | $27,951,000 | 4,408 |
Noninterest-bearing deposits | $12,774,000 | 4,127 |
Interest-bearing deposits | $27,013,000 | 4,434 |
Retail deposits | $38,481,000 | 4,397 |
Estimated insured deposits | $32,543,000 | 4,410 |
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 | $43,436,000 | 4,437 |
Deposits held in domestic offices | $43,436,000 | 4,437 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,247 |
Demand deposits | $13,993,000 | 4,114 |
Nontransaction accounts | $22,287,000 | 4,438 |
Money market deposit accounts (MMDAs) | $11,789,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 4,366 |
Total time deposits | $6,915,000 | 4,398 |
Total time and savings deposits | $29,443,000 | 4,433 |
Noninterest-bearing deposits | $15,025,000 | 4,055 |
Interest-bearing deposits | $28,411,000 | 4,455 |
Retail deposits | $42,132,000 | 4,390 |
Estimated insured deposits | $34,317,000 | 4,428 |
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 | $42,079,000 | 4,518 |
Deposits held in domestic offices | $42,079,000 | 4,518 |
Individuals, partnerships, and corporations | $40,531,000 | 4,449 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,548,000 | 4,105 |
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 | $18,631,000 | 4,374 |
Demand deposits | $10,899,000 | 4,307 |
Nontransaction accounts | $23,448,000 | 4,489 |
Money market deposit accounts (MMDAs) | $12,323,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 4,421 |
Total time deposits | $7,414,000 | 4,446 |
Total time and savings deposits | $31,180,000 | 4,487 |
Noninterest-bearing deposits | $12,432,000 | 4,231 |
Interest-bearing deposits | $29,647,000 | 4,514 |
Retail deposits | $40,377,000 | 4,484 |
Estimated insured deposits | $33,959,000 | 4,509 |
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 | $46,643,000 | 4,482 |
Deposits held in domestic offices | $46,643,000 | 4,482 |
Individuals, partnerships, and corporations | $45,097,000 | 4,419 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,546,000 | 4,126 |
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 | $21,906,000 | 4,299 |
Demand deposits | $13,205,000 | 4,232 |
Nontransaction accounts | $24,737,000 | 4,483 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 4,465 |
Total time deposits | $6,912,000 | 4,504 |
Total time and savings deposits | $33,438,000 | 4,476 |
Noninterest-bearing deposits | $15,218,000 | 4,125 |
Interest-bearing deposits | $31,426,000 | 4,518 |
Retail deposits | $45,442,000 | 4,447 |
Estimated insured deposits | $34,503,000 | 4,531 |
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 | $40,746,000 | 4,587 |
Deposits held in domestic offices | $40,746,000 | 4,587 |
Individuals, partnerships, and corporations | $39,699,000 | 4,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,047,000 | 4,242 |
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 | $17,908,000 | 4,440 |
Demand deposits | $10,851,000 | 4,352 |
Nontransaction accounts | $22,838,000 | 4,547 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 4,482 |
Total time deposits | $6,477,000 | 4,565 |
Total time and savings deposits | $29,895,000 | 4,550 |
Noninterest-bearing deposits | $12,486,000 | 4,271 |
Interest-bearing deposits | $28,260,000 | 4,586 |
Retail deposits | $40,045,000 | 4,541 |
Estimated insured deposits | $33,016,000 | 4,575 |
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 | $42,786,000 | 4,611 |
Deposits held in domestic offices | $42,786,000 | 4,611 |
Individuals, partnerships, and corporations | $41,864,000 | 4,535 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $922,000 | 4,325 |
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 | $19,659,000 | 4,426 |
Demand deposits | $12,276,000 | 4,299 |
Nontransaction accounts | $23,127,000 | 4,607 |
Money market deposit accounts (MMDAs) | $12,660,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 4,526 |
Total time deposits | $6,767,000 | 4,621 |
Total time and savings deposits | $30,510,000 | 4,611 |
Noninterest-bearing deposits | $14,055,000 | 4,219 |
Interest-bearing deposits | $28,731,000 | 4,644 |
Retail deposits | $42,085,000 | 4,554 |
Estimated insured deposits | $33,603,000 | 4,631 |
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 | $40,456,000 | 4,689 |
Deposits held in domestic offices | $40,456,000 | 4,689 |
Individuals, partnerships, and corporations | $39,456,000 | 4,605 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,000,000 | 4,344 |
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 | $17,614,000 | 4,515 |
Demand deposits | $11,862,000 | 4,347 |
Nontransaction accounts | $22,842,000 | 4,651 |
Money market deposit accounts (MMDAs) | $11,739,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 4,569 |
Total time deposits | $7,665,000 | 4,616 |
Total time and savings deposits | $28,594,000 | 4,678 |
Noninterest-bearing deposits | $12,715,000 | 4,314 |
Interest-bearing deposits | $27,741,000 | 4,693 |
Retail deposits | $39,555,000 | 4,641 |
Estimated insured deposits | $33,205,000 | 4,676 |
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 | $41,365,000 | 4,694 |
Deposits held in domestic offices | $41,365,000 | 4,694 |
Individuals, partnerships, and corporations | $40,365,000 | 4,607 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,000,000 | 4,363 |
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 | $19,925,000 | 4,455 |
Demand deposits | $13,203,000 | 4,317 |
Nontransaction accounts | $21,440,000 | 4,701 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 4,569 |
Total time deposits | $8,390,000 | 4,605 |
Total time and savings deposits | $28,162,000 | 4,706 |
Noninterest-bearing deposits | $13,464,000 | 4,306 |
Interest-bearing deposits | $27,901,000 | 4,709 |
Retail deposits | $40,465,000 | 4,649 |
Estimated insured deposits | $34,363,000 | 4,687 |
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 | $41,175,000 | 4,674 |
Deposits held in domestic offices | $41,175,000 | 4,674 |
Individuals, partnerships, and corporations | $40,030,000 | 4,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,145,000 | 4,349 |
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 | $16,180,000 | 4,554 |
Demand deposits | $11,154,000 | 4,387 |
Nontransaction accounts | $24,995,000 | 4,608 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 4,597 |
Total time deposits | $8,469,000 | 4,626 |
Total time and savings deposits | $30,021,000 | 4,667 |
Noninterest-bearing deposits | $11,326,000 | 4,370 |
Interest-bearing deposits | $29,849,000 | 4,677 |
Retail deposits | $40,022,000 | 4,634 |
Estimated insured deposits | $33,957,000 | 4,683 |
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 | $37,109,000 | 4,750 |
Deposits held in domestic offices | $37,109,000 | 4,750 |
Individuals, partnerships, and corporations | $36,106,000 | 4,661 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,003,000 | 4,395 |
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 | $16,887,000 | 4,501 |
Demand deposits | $12,034,000 | 4,286 |
Nontransaction accounts | $20,222,000 | 4,757 |
Money market deposit accounts (MMDAs) | $8,670,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 4,643 |
Total time deposits | $8,524,000 | 4,661 |
Total time and savings deposits | $25,075,000 | 4,774 |
Noninterest-bearing deposits | $12,339,000 | 4,276 |
Interest-bearing deposits | $24,770,000 | 4,775 |
Retail deposits | $36,207,000 | 4,705 |
Estimated insured deposits | $32,316,000 | 4,722 |
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 | $38,131,000 | 4,759 |
Deposits held in domestic offices | $38,131,000 | 4,759 |
Individuals, partnerships, and corporations | $37,024,000 | 4,667 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,107,000 | 4,405 |
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 | $17,913,000 | 4,482 |
Demand deposits | $12,401,000 | 4,283 |
Nontransaction accounts | $20,218,000 | 4,769 |
Money market deposit accounts (MMDAs) | $8,555,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 4,642 |
Total time deposits | $8,422,000 | 4,704 |
Total time and savings deposits | $25,730,000 | 4,782 |
Noninterest-bearing deposits | $13,148,000 | 4,237 |
Interest-bearing deposits | $24,982,000 | 4,804 |
Retail deposits | $37,129,000 | 4,711 |
Estimated insured deposits | $32,928,000 | 4,728 |
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 | $32,615,000 | 4,845 |
Deposits held in domestic offices | $32,615,000 | 4,845 |
Individuals, partnerships, and corporations | $31,509,000 | 4,767 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,106,000 | 4,426 |
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 | $13,691,000 | 4,617 |
Demand deposits | $8,817,000 | 4,434 |
Nontransaction accounts | $18,924,000 | 4,833 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 4,759 |
Total time deposits | $8,503,000 | 4,749 |
Total time and savings deposits | $23,798,000 | 4,849 |
Noninterest-bearing deposits | $9,080,000 | 4,425 |
Interest-bearing deposits | $23,535,000 | 4,857 |
Retail deposits | $31,613,000 | 4,801 |
Estimated insured deposits | $29,567,000 | 4,801 |
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 | $32,288,000 | 4,906 |
Deposits held in domestic offices | $32,288,000 | 4,906 |
Individuals, partnerships, and corporations | $31,692,000 | 4,814 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $596,000 | 4,581 |
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 | $13,365,000 | 4,679 |
Demand deposits | $8,839,000 | 4,494 |
Nontransaction accounts | $18,923,000 | 4,882 |
Money market deposit accounts (MMDAs) | $8,281,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 4,818 |
Total time deposits | $8,396,000 | 4,801 |
Total time and savings deposits | $23,449,000 | 4,910 |
Noninterest-bearing deposits | $9,117,000 | 4,481 |
Interest-bearing deposits | $23,171,000 | 4,923 |
Retail deposits | $31,796,000 | 4,855 |
Estimated insured deposits | $29,184,000 | 4,863 |
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 | $33,432,000 | 4,951 |
Deposits held in domestic offices | $33,432,000 | 4,951 |
Individuals, partnerships, and corporations | $32,829,000 | 4,858 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $603,000 | 4,639 |
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 | $14,421,000 | 4,673 |
Demand deposits | $10,620,000 | 4,379 |
Nontransaction accounts | $19,011,000 | 4,951 |
Money market deposit accounts (MMDAs) | $8,290,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 4,883 |
Total time deposits | $8,473,000 | 4,875 |
Total time and savings deposits | $22,812,000 | 4,991 |
Noninterest-bearing deposits | $10,512,000 | 4,397 |
Interest-bearing deposits | $22,920,000 | 4,993 |
Retail deposits | $32,934,000 | 4,890 |
Estimated insured deposits | $30,654,000 | 4,898 |
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 | $35,122,000 | 4,967 |
Deposits held in domestic offices | $35,122,000 | 4,967 |
Individuals, partnerships, and corporations | $34,767,000 | 4,852 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $355,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,627,000 | 4,642 |
Demand deposits | $11,311,000 | 4,328 |
Nontransaction accounts | $19,495,000 | 4,979 |
Money market deposit accounts (MMDAs) | $8,542,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 4,865 |
Total time deposits | $8,257,000 | 4,938 |
Total time and savings deposits | $23,811,000 | 5,011 |
Noninterest-bearing deposits | $11,311,000 | 4,350 |
Interest-bearing deposits | $23,811,000 | 5,016 |
Retail deposits | $34,871,000 | 4,894 |
Estimated insured deposits | $30,480,000 | 4,942 |
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 | $33,169,000 | 5,054 |
Deposits held in domestic offices | $33,169,000 | 5,054 |
Individuals, partnerships, and corporations | $32,584,000 | 4,963 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $585,000 | 4,717 |
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 | $13,303,000 | 4,833 |
Demand deposits | $8,852,000 | 4,623 |
Nontransaction accounts | $19,866,000 | 5,025 |
Money market deposit accounts (MMDAs) | $8,450,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 4,938 |
Total time deposits | $8,824,000 | 4,957 |
Total time and savings deposits | $24,317,000 | 5,056 |
Noninterest-bearing deposits | $8,852,000 | 4,636 |
Interest-bearing deposits | $24,317,000 | 5,065 |
Retail deposits | $32,919,000 | 4,995 |
Estimated insured deposits | $30,596,000 | 5,004 |
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 | $34,739,000 | 5,061 |
Deposits held in domestic offices | $34,739,000 | 5,061 |
Individuals, partnerships, and corporations | $34,152,000 | 4,977 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $587,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,034,000 | 4,845 |
Demand deposits | $9,971,000 | 4,589 |
Nontransaction accounts | $20,705,000 | 5,038 |
Money market deposit accounts (MMDAs) | $8,329,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 5,002 |
Total time deposits | $9,957,000 | 4,921 |
Total time and savings deposits | $24,768,000 | 5,079 |
Noninterest-bearing deposits | $9,971,000 | 4,612 |
Interest-bearing deposits | $24,768,000 | 5,080 |
Retail deposits | $34,487,000 | 5,007 |
Estimated insured deposits | $31,913,000 | 5,007 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $261,000 | 2,140 |
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 | $35,799,000 | 5,095 |
Deposits held in domestic offices | $35,799,000 | 5,095 |
Individuals, partnerships, and corporations | $35,022,000 | 4,999 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $777,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,052,000 | 4,915 |
Demand deposits | $9,171,000 | 4,660 |
Nontransaction accounts | $22,747,000 | 5,025 |
Money market deposit accounts (MMDAs) | $9,362,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 5,112 |
Total time deposits | $11,254,000 | 4,885 |
Total time and savings deposits | $26,628,000 | 5,097 |
Noninterest-bearing deposits | $9,171,000 | 4,673 |
Interest-bearing deposits | $26,628,000 | 5,105 |
Retail deposits | $35,548,000 | 5,026 |
Estimated insured deposits | $32,953,000 | 5,044 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $261,000 | 2,141 |
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 | $38,782,000 | 5,107 |
Deposits held in domestic offices | $38,782,000 | 5,107 |
Individuals, partnerships, and corporations | $37,952,000 | 4,970 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $830,000 | 4,785 |
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 | $14,626,000 | 4,900 |
Demand deposits | $9,906,000 | 4,649 |
Nontransaction accounts | $24,156,000 | 5,041 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 5,197 |
Total time deposits | $13,621,000 | 4,761 |
Total time and savings deposits | $28,876,000 | 5,103 |
Noninterest-bearing deposits | $9,906,000 | 4,661 |
Interest-bearing deposits | $28,876,000 | 5,113 |
Retail deposits | $37,378,000 | 5,061 |
Estimated insured deposits | $34,159,000 | 5,075 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $1,404,000 | 1,970 |
Fully insured brokered deposits | $1,404,000 | 1,719 |
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 | $40,610,000 | 5,128 |
Deposits held in domestic offices | $40,610,000 | 5,128 |
Individuals, partnerships, and corporations | $39,628,000 | 5,000 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $982,000 | 4,781 |
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 | $14,402,000 | 4,968 |
Demand deposits | $9,464,000 | 4,749 |
Nontransaction accounts | $26,208,000 | 5,049 |
Money market deposit accounts (MMDAs) | $10,185,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 5,254 |
Total time deposits | $14,080,000 | 4,784 |
Total time and savings deposits | $31,146,000 | 5,110 |
Noninterest-bearing deposits | $9,464,000 | 4,761 |
Interest-bearing deposits | $31,146,000 | 5,120 |
Retail deposits | $39,206,000 | 5,078 |
Estimated insured deposits | $35,806,000 | 5,099 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $1,404,000 | 2,226 |
Fully insured brokered deposits | $1,404,000 | 2,032 |
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 | $39,862,000 | 5,201 |
Deposits held in domestic offices | $39,862,000 | 5,201 |
Individuals, partnerships, and corporations | $38,829,000 | 5,070 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,033,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,340,000 | 5,097 |
Demand deposits | $9,476,000 | 4,802 |
Nontransaction accounts | $26,522,000 | 5,081 |
Money market deposit accounts (MMDAs) | $9,803,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 5,317 |
Total time deposits | $14,847,000 | 4,784 |
Total time and savings deposits | $30,386,000 | 5,178 |
Noninterest-bearing deposits | $9,467,000 | 4,822 |
Interest-bearing deposits | $30,395,000 | 5,188 |
Retail deposits | $38,719,000 | 5,146 |
Estimated insured deposits | $35,772,000 | 5,147 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $1,143,000 | 2,271 |
Fully insured brokered deposits | $1,143,000 | 2,071 |
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 | $41,070,000 | 5,214 |
Deposits held in domestic offices | $41,070,000 | 5,214 |
Individuals, partnerships, and corporations | $40,103,000 | 5,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $967,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 5,099 |
Demand deposits | $9,274,000 | 4,820 |
Nontransaction accounts | $27,686,000 | 5,103 |
Money market deposit accounts (MMDAs) | $10,681,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 5,344 |
Total time deposits | $15,003,000 | 4,839 |
Total time and savings deposits | $31,796,000 | 5,191 |
Noninterest-bearing deposits | $9,279,000 | 4,837 |
Interest-bearing deposits | $31,791,000 | 5,196 |
Retail deposits | $39,928,000 | 5,151 |
Estimated insured deposits | $36,351,000 | 5,189 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $1,142,000 | 2,290 |
Fully insured brokered deposits | $1,142,000 | 2,095 |
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 | $39,903,000 | 5,284 |
Deposits held in domestic offices | $39,903,000 | 5,284 |
Individuals, partnerships, and corporations | $39,654,000 | 5,127 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $249,000 | 5,193 |
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 | $12,703,000 | 5,187 |
Demand deposits | $8,457,000 | 4,931 |
Nontransaction accounts | $27,200,000 | 5,154 |
Money market deposit accounts (MMDAs) | $10,606,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 5,441 |
Total time deposits | $14,915,000 | 4,898 |
Total time and savings deposits | $31,446,000 | 5,246 |
Noninterest-bearing deposits | $8,457,000 | 4,952 |
Interest-bearing deposits | $31,446,000 | 5,252 |
Retail deposits | $38,661,000 | 5,228 |
Estimated insured deposits | $35,358,000 | 5,255 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $1,242,000 | 2,256 |
Fully insured brokered deposits | $1,242,000 | 2,048 |
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 | $42,074,000 | 5,302 |
Deposits held in domestic offices | $42,074,000 | 5,302 |
Individuals, partnerships, and corporations | $41,196,000 | 5,161 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $878,000 | 5,005 |
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 | $14,663,000 | 5,110 |
Demand deposits | $10,247,000 | 4,785 |
Nontransaction accounts | $27,411,000 | 5,212 |
Money market deposit accounts (MMDAs) | $10,779,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 5,475 |
Total time deposits | $14,745,000 | 4,985 |
Total time and savings deposits | $31,827,000 | 5,301 |
Noninterest-bearing deposits | $10,247,000 | 4,806 |
Interest-bearing deposits | $31,827,000 | 5,301 |
Retail deposits | $40,832,000 | 5,252 |
Estimated insured deposits | $37,160,000 | 5,268 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,242,000 | 2,226 |
Fully insured brokered deposits | $1,242,000 | 2,021 |
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 | $39,639,000 | 5,393 |
Deposits held in domestic offices | $39,639,000 | 5,393 |
Individuals, partnerships, and corporations | $38,763,000 | 5,262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $876,000 | 5,046 |
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 | $13,013,000 | 5,278 |
Demand deposits | $8,787,000 | 5,007 |
Nontransaction accounts | $26,626,000 | 5,271 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 5,522 |
Total time deposits | $15,027,000 | 5,017 |
Total time and savings deposits | $30,852,000 | 5,360 |
Noninterest-bearing deposits | $8,787,000 | 5,020 |
Interest-bearing deposits | $30,852,000 | 5,362 |
Retail deposits | $38,247,000 | 5,347 |
Estimated insured deposits | $35,840,000 | 5,346 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,392,000 | 2,199 |
Fully insured brokered deposits | $1,392,000 | 2,013 |
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 | $39,746,000 | 5,440 |
Deposits held in domestic offices | $39,746,000 | 5,440 |
Individuals, partnerships, and corporations | $38,828,000 | 5,298 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $918,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,336,000 | 5,265 |
Demand deposits | $9,201,000 | 4,951 |
Nontransaction accounts | $26,410,000 | 5,333 |
Money market deposit accounts (MMDAs) | $9,298,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 5,578 |
Total time deposits | $15,301,000 | 5,070 |
Total time and savings deposits | $30,545,000 | 5,424 |
Noninterest-bearing deposits | $9,201,000 | 4,971 |
Interest-bearing deposits | $30,545,000 | 5,424 |
Retail deposits | $38,354,000 | 5,394 |
Estimated insured deposits | $36,406,000 | 5,369 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,392,000 | 2,223 |
Fully insured brokered deposits | $1,392,000 | 2,034 |
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 | $37,265,000 | 5,557 |
Deposits held in domestic offices | $37,265,000 | 5,557 |
Individuals, partnerships, and corporations | $35,431,000 | 5,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,834,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,918,000 | 5,502 |
Demand deposits | $7,657,000 | 5,163 |
Nontransaction accounts | $26,347,000 | 5,400 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 5,672 |
Total time deposits | $16,064,000 | 5,072 |
Total time and savings deposits | $29,608,000 | 5,512 |
Noninterest-bearing deposits | $7,657,000 | 5,174 |
Interest-bearing deposits | $29,608,000 | 5,517 |
Retail deposits | $35,122,000 | 5,533 |
Estimated insured deposits | $35,851,000 | 5,445 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $2,143,000 | 2,068 |
Fully insured brokered deposits | $2,143,000 | 1,898 |
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 | $39,437,000 | 5,559 |
Deposits held in domestic offices | $39,437,000 | 5,559 |
Individuals, partnerships, and corporations | $38,053,000 | 5,430 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,384,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 5,455 |
Demand deposits | $8,643,000 | 5,098 |
Nontransaction accounts | $27,214,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 5,719 |
Total time deposits | $16,175,000 | 5,111 |
Total time and savings deposits | $30,794,000 | 5,535 |
Noninterest-bearing deposits | $8,645,000 | 5,122 |
Interest-bearing deposits | $30,792,000 | 5,529 |
Retail deposits | $37,444,000 | 5,531 |
Estimated insured deposits | $36,485,000 | 5,482 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $1,993,000 | 2,081 |
Fully insured brokered deposits | $1,993,000 | 1,917 |
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 | $36,077,000 | 5,695 |
Deposits held in domestic offices | $36,077,000 | 5,695 |
Individuals, partnerships, and corporations | $34,947,000 | 5,571 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,130,000 | 5,144 |
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 | $9,461,000 | 5,715 |
Demand deposits | $6,635,000 | 5,429 |
Nontransaction accounts | $26,616,000 | 5,480 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 5,821 |
Total time deposits | $15,914,000 | 5,203 |
Total time and savings deposits | $29,442,000 | 5,614 |
Noninterest-bearing deposits | $6,635,000 | 5,438 |
Interest-bearing deposits | $29,442,000 | 5,618 |
Retail deposits | $34,834,000 | 5,643 |
Estimated insured deposits | $33,855,000 | 5,615 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $1,243,000 | 2,227 |
Fully insured brokered deposits | $1,243,000 | 2,052 |
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 | $40,378,000 | 5,641 |
Deposits held in domestic offices | $40,378,000 | 5,641 |
Individuals, partnerships, and corporations | $37,131,000 | 5,561 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,378,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 5,596 |
Demand deposits | $8,489,000 | 5,175 |
Nontransaction accounts | $28,995,000 | 5,463 |
Money market deposit accounts (MMDAs) | $9,441,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 5,893 |
Total time deposits | $18,198,000 | 5,100 |
Total time and savings deposits | $31,889,000 | 5,602 |
Noninterest-bearing deposits | $8,489,000 | 5,197 |
Interest-bearing deposits | $31,889,000 | 5,600 |
Retail deposits | $39,135,000 | 5,591 |
Estimated insured deposits | $37,123,000 | 5,576 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $1,243,000 | 2,240 |
Fully insured brokered deposits | $1,243,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $1,869,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,439,000 | 5,726 |
Deposits held in domestic offices | $39,439,000 | 5,726 |
Individuals, partnerships, and corporations | $36,654,000 | 5,636 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $818,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,374 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,246,000 | 5,756 |
Demand deposits | $7,610,000 | 5,343 |
Nontransaction accounts | $29,193,000 | 5,516 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 5,934 |
Total time deposits | $18,018,000 | 5,174 |
Total time and savings deposits | $31,829,000 | 5,678 |
Noninterest-bearing deposits | $7,610,000 | 5,369 |
Interest-bearing deposits | $31,829,000 | 5,669 |
Retail deposits | $37,630,000 | 5,697 |
Estimated insured deposits | $36,836,000 | 5,651 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $1,556,000 | 2,136 |
Fully insured brokered deposits | $1,556,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $1,967,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $37,636,000 | 5,851 |
Deposits held in domestic offices | $37,636,000 | 5,851 |
Individuals, partnerships, and corporations | $34,695,000 | 5,766 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $599,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,316 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,731,000 | 5,866 |
Demand deposits | $7,213,000 | 5,466 |
Nontransaction accounts | $27,905,000 | 5,629 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 5,984 |
Total time deposits | $17,820,000 | 5,263 |
Total time and savings deposits | $30,423,000 | 5,804 |
Noninterest-bearing deposits | $7,212,000 | 5,489 |
Interest-bearing deposits | $30,424,000 | 5,799 |
Retail deposits | $35,829,000 | 5,813 |
Estimated insured deposits | $35,577,000 | 5,762 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $1,555,000 | 2,118 |
Fully insured brokered deposits | $1,555,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,137,000 | 5,986 |
Deposits held in domestic offices | $35,137,000 | 5,986 |
Individuals, partnerships, and corporations | $33,172,000 | 5,880 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,387 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 6,001 |
Demand deposits | $6,367,000 | 5,679 |
Nontransaction accounts | $26,023,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,043 |
Total time deposits | $17,549,000 | 5,379 |
Total time and savings deposits | $28,770,000 | 5,925 |
Noninterest-bearing deposits | $6,367,000 | 5,708 |
Interest-bearing deposits | $28,770,000 | 5,922 |
Retail deposits | $33,880,000 | 5,940 |
Estimated insured deposits | $34,536,000 | 5,855 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $755,000 | 2,315 |
Fully insured brokered deposits | $755,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,203,000 | 6,101 |
Deposits held in domestic offices | $33,203,000 | 6,101 |
Individuals, partnerships, and corporations | $32,344,000 | 5,966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $859,000 | 5,486 |
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 | $9,968,000 | 5,941 |
Demand deposits | $7,094,000 | 5,553 |
Nontransaction accounts | $23,235,000 | 5,979 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 6,151 |
Total time deposits | $15,374,000 | 5,644 |
Total time and savings deposits | $26,109,000 | 6,100 |
Noninterest-bearing deposits | $7,094,000 | 5,594 |
Interest-bearing deposits | $26,109,000 | 6,095 |
Retail deposits | $31,451,000 | 6,068 |
Estimated insured deposits | $31,859,000 | 6,012 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $1,248,000 | 2,192 |
Fully insured brokered deposits | $1,248,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,443,000 | 6,151 |
Deposits held in domestic offices | $33,443,000 | 6,150 |
Individuals, partnerships, and corporations | $32,521,000 | 6,023 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $767,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,895,000 | 5,999 |
Demand deposits | $7,189,000 | 5,612 |
Nontransaction accounts | $23,548,000 | 6,017 |
Money market deposit accounts (MMDAs) | $7,226,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 6,265 |
Total time deposits | $15,202,000 | 5,725 |
Total time and savings deposits | $26,254,000 | 6,163 |
Noninterest-bearing deposits | $7,188,000 | 5,644 |
Interest-bearing deposits | $26,255,000 | 6,161 |
Retail deposits | $31,343,000 | 6,142 |
Estimated insured deposits | $32,286,000 | 6,060 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $1,848,000 | 2,086 |
Fully insured brokered deposits | $1,848,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,331,000 | 6,259 |
Deposits held in domestic offices | $32,331,000 | 6,259 |
Individuals, partnerships, and corporations | $31,897,000 | 6,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $434,000 | 5,771 |
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 | $9,789,000 | 6,099 |
Demand deposits | $6,781,000 | 5,745 |
Nontransaction accounts | $22,542,000 | 6,142 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 6,328 |
Total time deposits | $15,820,000 | 5,750 |
Total time and savings deposits | $25,550,000 | 6,266 |
Noninterest-bearing deposits | $9,789,000 | 5,233 |
Interest-bearing deposits | $22,542,000 | 6,350 |
Retail deposits | $30,232,000 | 6,261 |
Estimated insured deposits | $31,557,000 | 6,153 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $1,848,000 | 2,071 |
Fully insured brokered deposits | $1,848,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $29,728,000 | 6,389 |
Deposits held in domestic offices | $29,728,000 | 6,388 |
Individuals, partnerships, and corporations | $29,323,000 | 6,260 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $405,000 | 5,830 |
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 | $8,478,000 | 6,274 |
Demand deposits | $5,624,000 | 5,985 |
Nontransaction accounts | $21,250,000 | 6,251 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $916,000 | 6,435 |
Total time deposits | $15,035,000 | 5,896 |
Total time and savings deposits | $24,104,000 | 6,361 |
Noninterest-bearing deposits | $5,624,000 | 6,022 |
Interest-bearing deposits | $24,104,000 | 6,356 |
Retail deposits | $27,978,000 | 6,383 |
Estimated insured deposits | $29,555,000 | 6,284 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,248,000 | 2,173 |
Fully insured brokered deposits | $1,248,000 | 2,006 |
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 | $29,483,000 | 6,456 |
Deposits held in domestic offices | $29,483,000 | 6,455 |
Individuals, partnerships, and corporations | $29,137,000 | 6,325 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $346,000 | 5,894 |
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 | $8,854,000 | 6,276 |
Demand deposits | $6,375,000 | 5,871 |
Nontransaction accounts | $20,629,000 | 6,353 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $909,000 | 6,500 |
Total time deposits | $14,210,000 | 6,042 |
Total time and savings deposits | $23,108,000 | 6,457 |
Noninterest-bearing deposits | $6,375,000 | 5,918 |
Interest-bearing deposits | $23,108,000 | 6,455 |
Retail deposits | $28,477,000 | 6,428 |
Estimated insured deposits | $29,239,000 | 6,356 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $755,000 | 2,330 |
Fully insured brokered deposits | $755,000 | 2,167 |
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 | $31,771,000 | 6,441 |
Deposits held in domestic offices | $31,771,000 | 6,441 |
Individuals, partnerships, and corporations | $31,425,000 | 6,305 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $346,000 | 5,927 |
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 | $8,706,000 | 6,344 |
Demand deposits | $6,692,000 | 5,835 |
Nontransaction accounts | $23,065,000 | 6,291 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $872,000 | 6,551 |
Total time deposits | $14,716,000 | 6,067 |
Total time and savings deposits | $25,079,000 | 6,450 |
Noninterest-bearing deposits | $6,692,000 | 5,881 |
Interest-bearing deposits | $25,079,000 | 6,448 |
Retail deposits | $29,264,000 | 6,462 |
Estimated insured deposits | $29,105,000 | 6,420 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $2,256,000 | 1,976 |
Fully insured brokered deposits | $2,256,000 | 1,817 |
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 | $30,830,000 | 6,549 |
Deposits held in domestic offices | $30,830,000 | 6,549 |
Individuals, partnerships, and corporations | $30,484,000 | 6,416 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $346,000 | 5,979 |
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 | $7,432,000 | 6,537 |
Demand deposits | $5,400,000 | 6,143 |
Nontransaction accounts | $23,398,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $869,000 | 6,612 |
Total time deposits | $17,153,000 | 5,936 |
Total time and savings deposits | $25,430,000 | 6,515 |
Noninterest-bearing deposits | $5,400,000 | 6,175 |
Interest-bearing deposits | $25,430,000 | 6,518 |
Retail deposits | $28,325,000 | 6,564 |
Estimated insured deposits | $30,681,000 | 6,418 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $2,255,000 | 1,994 |
Fully insured brokered deposits | $2,255,000 | 1,842 |
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 | $31,722,000 | 6,567 |
Deposits held in domestic offices | $31,722,000 | 6,566 |
Individuals, partnerships, and corporations | $31,376,000 | 6,427 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $346,000 | 6,039 |
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 | $7,974,000 | 6,537 |
Demand deposits | $6,383,000 | 6,017 |
Nontransaction accounts | $23,748,000 | 6,364 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $884,000 | 6,644 |
Total time deposits | $17,302,000 | 5,985 |
Total time and savings deposits | $25,339,000 | 6,550 |
Noninterest-bearing deposits | $6,383,000 | 6,057 |
Interest-bearing deposits | $25,340,000 | 6,553 |
Retail deposits | $29,467,000 | 6,577 |
Estimated insured deposits | $31,728,000 | 6,458 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $2,255,000 | 2,012 |
Fully insured brokered deposits | $2,255,000 | 1,866 |
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 | $33,280,000 | 6,587 |
Deposits held in domestic offices | $33,280,000 | 6,587 |
Individuals, partnerships, and corporations | $32,834,000 | 6,437 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $446,000 | 6,032 |
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 | $8,587,000 | 6,473 |
Demand deposits | $7,104,000 | 5,799 |
Nontransaction accounts | $24,693,000 | 6,417 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $688,000 | 6,784 |
Total time deposits | $17,962,000 | 6,031 |
Total time and savings deposits | $26,176,000 | 6,602 |
Noninterest-bearing deposits | $8,587,000 | 5,564 |
Interest-bearing deposits | $24,693,000 | 6,664 |
Retail deposits | $31,025,000 | 6,571 |
Estimated insured deposits | $33,015,000 | 6,474 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $2,255,000 | 2,080 |
Fully insured brokered deposits | $2,255,000 | 1,930 |
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 | $33,003,000 | 6,637 |
Deposits held in domestic offices | $33,003,000 | 6,636 |
Individuals, partnerships, and corporations | $32,554,000 | 6,491 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $200,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,286,000 | 6,550 |
Demand deposits | $6,356,000 | 5,968 |
Nontransaction accounts | $24,717,000 | 6,473 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,791 |
Total time deposits | $17,871,000 | 6,111 |
Total time and savings deposits | $26,647,000 | 6,640 |
Noninterest-bearing deposits | $6,356,000 | 6,028 |
Interest-bearing deposits | $26,647,000 | 6,641 |
Retail deposits | $31,703,000 | 6,593 |
Estimated insured deposits | $32,740,000 | 6,531 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $1,300,000 | 2,331 |
Fully insured brokered deposits | $1,300,000 | 2,176 |
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 | $33,381,000 | 6,696 |
Deposits held in domestic offices | $33,381,000 | 6,695 |
Individuals, partnerships, and corporations | $32,671,000 | 6,549 |
U.S. Government | $63,000 | 460 |
States and political subdivisions in the U.S. | $200,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,482,000 | 6,712 |
Demand deposits | $5,537,000 | 6,237 |
Nontransaction accounts | $25,899,000 | 6,462 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $864,000 | 6,809 |
Total time deposits | $18,575,000 | 6,135 |
Total time and savings deposits | $27,844,000 | 6,641 |
Noninterest-bearing deposits | $5,537,000 | 6,276 |
Interest-bearing deposits | $27,844,000 | 6,641 |
Retail deposits | $32,081,000 | 6,658 |
Estimated insured deposits | $32,789,000 | 6,592 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $1,300,000 | 2,404 |
Fully insured brokered deposits | $1,300,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $35,885,000 | 6,619 |
Deposits held in domestic offices | $35,885,000 | 6,617 |
Individuals, partnerships, and corporations | $35,175,000 | 6,446 |
U.S. Government | $63,000 | 481 |
States and political subdivisions in the U.S. | $200,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,499,000 | 6,712 |
Demand deposits | $5,550,000 | 6,193 |
Nontransaction accounts | $28,386,000 | 6,358 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $563,000 | 6,944 |
Total time deposits | $18,764,000 | 6,146 |
Total time and savings deposits | $30,335,000 | 6,532 |
Noninterest-bearing deposits | $5,550,000 | 6,249 |
Interest-bearing deposits | $30,335,000 | 6,536 |
Retail deposits | $34,585,000 | 6,545 |
Estimated insured deposits | $33,222,000 | 6,591 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $1,300,000 | 2,475 |
Fully insured brokered deposits | $1,300,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,040,000 | 6,682 |
Deposits held in domestic offices | $35,040,000 | 6,680 |
Individuals, partnerships, and corporations | $34,079,000 | 6,548 |
U.S. Government | $63,000 | 456 |
States and political subdivisions in the U.S. | $451,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,368,000 | 6,572 |
Demand deposits | $6,334,000 | 5,951 |
Nontransaction accounts | $26,672,000 | 6,506 |
Money market deposit accounts (MMDAs) | $5,873,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $547,000 | 6,996 |
Total time deposits | $20,252,000 | 6,087 |
Total time and savings deposits | $28,706,000 | 6,646 |
Noninterest-bearing deposits | $6,334,000 | 6,039 |
Interest-bearing deposits | $28,707,000 | 6,654 |
Retail deposits | $33,490,000 | 6,624 |
Estimated insured deposits | $34,505,000 | 6,593 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $1,300,000 | 2,570 |
Fully insured brokered deposits | $1,300,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $34,205,000 | 6,766 |
Deposits held in domestic offices | $34,205,000 | 6,764 |
Individuals, partnerships, and corporations | $33,344,000 | 6,618 |
U.S. Government | $63,000 | 463 |
States and political subdivisions in the U.S. | $351,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,266 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,791,000 | 6,848 |
Demand deposits | $5,256,000 | 6,229 |
Nontransaction accounts | $27,414,000 | 6,542 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,037 |
Total time deposits | $20,353,000 | 6,158 |
Total time and savings deposits | $28,949,000 | 6,711 |
Noninterest-bearing deposits | $5,256,000 | 6,291 |
Interest-bearing deposits | $28,949,000 | 6,707 |
Retail deposits | $32,905,000 | 6,698 |
Estimated insured deposits | $34,138,000 | 6,653 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $1,300,000 | 2,665 |
Fully insured brokered deposits | $1,300,000 | 2,483 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,613,000 | 6,695 |
Deposits held in domestic offices | $37,613,000 | 6,693 |
Individuals, partnerships, and corporations | $35,074,000 | 6,592 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $559,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,447 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,001,000 | 6,877 |
Demand deposits | $5,010,000 | 6,328 |
Nontransaction accounts | $30,612,000 | 6,419 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $541,000 | 7,101 |
Total time deposits | $24,142,000 | 5,895 |
Total time and savings deposits | $32,603,000 | 6,597 |
Noninterest-bearing deposits | $5,010,000 | 6,388 |
Interest-bearing deposits | $32,603,000 | 6,603 |
Retail deposits | $35,796,000 | 6,640 |
Estimated insured deposits | $36,595,000 | 6,591 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $1,300,000 | 2,713 |
Fully insured brokered deposits | $1,300,000 | 2,529 |
Deposits obtained via list services, yet not brokered | $1,300,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,146,000 | 6,746 |
Deposits held in domestic offices | $37,146,000 | 6,744 |
Individuals, partnerships, and corporations | $35,084,000 | 6,622 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $247,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,502 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,123,000 | 7,026 |
Demand deposits | $3,846,000 | 6,704 |
Nontransaction accounts | $31,023,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,483,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,104 |
Total time deposits | $24,934,000 | 5,920 |
Total time and savings deposits | $33,300,000 | 6,609 |
Noninterest-bearing deposits | $3,846,000 | 6,750 |
Interest-bearing deposits | $33,300,000 | 6,613 |
Retail deposits | $35,330,000 | 6,677 |
Estimated insured deposits | $36,902,000 | 6,609 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $1,300,000 | 2,824 |
Fully insured brokered deposits | $1,300,000 | 2,639 |
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 | $36,510,000 | 6,830 |
Deposits held in domestic offices | $36,510,000 | 6,829 |
Individuals, partnerships, and corporations | $34,465,000 | 6,705 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $312,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,514 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,007,000 | 6,922 |
Demand deposits | $5,445,000 | 6,190 |
Nontransaction accounts | $29,503,000 | 6,605 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,196 |
Total time deposits | $23,840,000 | 6,121 |
Total time and savings deposits | $31,065,000 | 6,775 |
Noninterest-bearing deposits | $5,445,000 | 6,258 |
Interest-bearing deposits | $31,066,000 | 6,780 |
Retail deposits | $34,697,000 | 6,760 |
Estimated insured deposits | $35,955,000 | 6,681 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $1,300,000 | 2,906 |
Fully insured brokered deposits | $1,300,000 | 2,705 |
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 | $37,076,000 | 6,843 |
Deposits held in domestic offices | $37,076,000 | 6,843 |
Individuals, partnerships, and corporations | $35,345,000 | 6,705 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $247,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,610 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,730,000 | 6,990 |
Demand deposits | $4,924,000 | 6,336 |
Nontransaction accounts | $30,346,000 | 6,607 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,254 |
Total time deposits | $24,519,000 | 6,117 |
Total time and savings deposits | $32,152,000 | 6,767 |
Noninterest-bearing deposits | $4,924,000 | 6,407 |
Interest-bearing deposits | $32,152,000 | 6,762 |
Retail deposits | $35,265,000 | 6,775 |
Estimated insured deposits | $36,700,000 | 6,684 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $1,300,000 | 2,988 |
Fully insured brokered deposits | $1,300,000 | 2,788 |
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 | $37,256,000 | 6,916 |
Deposits held in domestic offices | $37,256,000 | 6,914 |
Individuals, partnerships, and corporations | $34,882,000 | 6,810 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $494,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,500 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 7,147 |
Demand deposits | $4,591,000 | 6,537 |
Nontransaction accounts | $30,965,000 | 6,636 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $586,000 | 7,297 |
Total time deposits | $25,772,000 | 6,094 |
Total time and savings deposits | $32,665,000 | 6,817 |
Noninterest-bearing deposits | $4,591,000 | 6,592 |
Interest-bearing deposits | $32,664,000 | 6,816 |
Retail deposits | $34,939,000 | 6,872 |
Estimated insured deposits | $36,702,000 | 6,751 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $1,300,000 | 3,099 |
Fully insured brokered deposits | $1,300,000 | 2,896 |
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 | $37,136,000 | 6,962 |
Deposits held in domestic offices | $37,136,000 | 6,962 |
Individuals, partnerships, and corporations | $34,762,000 | 6,852 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $494,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,472 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,717,000 | 7,320 |
Demand deposits | $4,052,000 | 6,823 |
Nontransaction accounts | $31,419,000 | 6,637 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $641,000 | 7,292 |
Total time deposits | $26,771,000 | 6,051 |
Total time and savings deposits | $33,084,000 | 6,826 |
Noninterest-bearing deposits | $4,052,000 | 6,870 |
Interest-bearing deposits | $33,084,000 | 6,829 |
Retail deposits | $23,936,000 | 7,260 |
Estimated insured deposits | $36,732,000 | 6,769 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,300,000 | 3,147 |
Fully insured brokered deposits | $65,000 | 3,445 |
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 | $40,460,000 | 6,821 |
Deposits held in domestic offices | $40,460,000 | 6,821 |
Individuals, partnerships, and corporations | $37,762,000 | 6,712 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $323,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,403 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 7,085 |
Demand deposits | $5,265,000 | 6,292 |
Nontransaction accounts | $33,657,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,356 |
Total time deposits | $29,323,000 | 5,916 |
Total time and savings deposits | $35,195,000 | 6,759 |
Noninterest-bearing deposits | $5,265,000 | 6,370 |
Interest-bearing deposits | $35,195,000 | 6,751 |
Retail deposits | $26,559,000 | 7,124 |
Estimated insured deposits | $39,211,000 | 6,667 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,300,000 | 3,228 |
Fully insured brokered deposits | $77,000 | 3,523 |
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 | $37,705,000 | 7,011 |
Deposits held in domestic offices | $37,705,000 | 7,010 |
Individuals, partnerships, and corporations | $35,284,000 | 6,877 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,430 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,728,000 | 7,364 |
Demand deposits | $4,208,000 | 6,739 |
Nontransaction accounts | $31,977,000 | 6,669 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $518,000 | 7,476 |
Total time deposits | $27,516,000 | 6,089 |
Total time and savings deposits | $33,497,000 | 6,885 |
Noninterest-bearing deposits | $4,208,000 | 6,791 |
Interest-bearing deposits | $33,497,000 | 6,880 |
Retail deposits | $24,147,000 | 7,336 |
Estimated insured deposits | $32,143,000 | 6,825 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $1,278,000 | 3,304 |
Fully insured brokered deposits | $46,000 | 3,605 |
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 | $32,590,000 | 7,252 |
Deposits held in domestic offices | $32,590,000 | 7,252 |
Individuals, partnerships, and corporations | $29,981,000 | 7,178 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $234,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,429 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,578,000 | 7,414 |
Demand deposits | $4,126,000 | 6,808 |
Nontransaction accounts | $27,012,000 | 6,988 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $505,000 | 7,506 |
Total time deposits | $22,936,000 | 6,515 |
Total time and savings deposits | $28,464,000 | 7,161 |
Noninterest-bearing deposits | $4,126,000 | 6,866 |
Interest-bearing deposits | $28,464,000 | 7,165 |
Retail deposits | $20,709,000 | 7,571 |
Estimated insured deposits | $27,044,000 | 7,168 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,942,000 | 3,217 |
Fully insured brokered deposits | $167,000 | 3,539 |
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 | $32,875,000 | 7,230 |
Deposits held in domestic offices | $32,875,000 | 7,230 |
Individuals, partnerships, and corporations | $32,130,000 | 7,066 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $250,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,285,000 | 7,309 |
Demand deposits | $4,971,000 | 6,574 |
Nontransaction accounts | $26,590,000 | 6,993 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,561 |
Total time deposits | $21,658,000 | 6,595 |
Total time and savings deposits | $27,904,000 | 7,173 |
Noninterest-bearing deposits | $4,971,000 | 6,644 |
Interest-bearing deposits | $27,904,000 | 7,168 |
Retail deposits | $23,172,000 | 7,436 |
Estimated insured deposits | $26,691,000 | 7,170 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $2,132,000 | 3,097 |
Fully insured brokered deposits | $1,637,000 | 3,038 |
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 | $32,325,000 | 7,264 |
Deposits held in domestic offices | $32,325,000 | 7,263 |
Individuals, partnerships, and corporations | $30,102,000 | 7,193 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $639,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,485 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,240,000 | 7,291 |
Demand deposits | $5,047,000 | 6,480 |
Nontransaction accounts | $26,085,000 | 7,038 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $463,000 | 7,609 |
Total time deposits | $21,622,000 | 6,599 |
Total time and savings deposits | $27,278,000 | 7,221 |
Noninterest-bearing deposits | $5,047,000 | 6,566 |
Interest-bearing deposits | $27,278,000 | 7,215 |
Retail deposits | $23,259,000 | 7,447 |
Estimated insured deposits | $27,716,000 | 7,119 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,128,000 | 2,915 |
Fully insured brokered deposits | $1,633,000 | 2,875 |
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 | $30,121,000 | 7,409 |
Deposits held in domestic offices | $30,121,000 | 7,407 |
Individuals, partnerships, and corporations | $27,702,000 | 7,355 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $441,000 | 6,360 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,347 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,596,000 | 7,484 |
Demand deposits | $4,283,000 | 6,834 |
Nontransaction accounts | $24,525,000 | 7,177 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $551,000 | 7,616 |
Total time deposits | $18,738,000 | 6,868 |
Total time and savings deposits | $25,838,000 | 7,347 |
Noninterest-bearing deposits | $4,283,000 | 6,908 |
Interest-bearing deposits | $25,838,000 | 7,345 |
Retail deposits | $22,600,000 | 7,532 |
Estimated insured deposits | $25,515,000 | 7,283 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $2,125,000 | 2,672 |
Fully insured brokered deposits | $1,630,000 | 2,614 |
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 | $35,114,000 | 7,175 |
Deposits held in domestic offices | $35,114,000 | 7,174 |
Individuals, partnerships, and corporations | $31,308,000 | 7,153 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $539,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,027 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,441,000 | 7,321 |
Demand deposits | $5,142,000 | 6,484 |
Nontransaction accounts | $28,673,000 | 6,900 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $445,000 | 7,714 |
Total time deposits | $23,113,000 | 6,488 |
Total time and savings deposits | $29,972,000 | 7,105 |
Noninterest-bearing deposits | $5,142,000 | 6,579 |
Interest-bearing deposits | $29,972,000 | 7,093 |
Retail deposits | $26,106,000 | 7,285 |
Estimated insured deposits | $29,892,000 | 7,021 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $2,668,000 | 2,527 |
Fully insured brokered deposits | $2,173,000 | 2,415 |
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 | $32,803,000 | 7,272 |
Deposits held in domestic offices | $32,803,000 | 7,271 |
Individuals, partnerships, and corporations | $28,815,000 | 7,292 |
U.S. Government | $425,000 | 305 |
States and political subdivisions in the U.S. | $197,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 918 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,161,000 | 7,622 |
Demand deposits | $3,868,000 | 7,086 |
Nontransaction accounts | $27,642,000 | 6,937 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,743 |
Total time deposits | $22,560,000 | 6,505 |
Total time and savings deposits | $28,935,000 | 7,150 |
Noninterest-bearing deposits | $3,868,000 | 7,156 |
Interest-bearing deposits | $28,936,000 | 7,138 |
Retail deposits | $24,174,000 | 7,403 |
Estimated insured deposits | $28,752,000 | 7,043 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $2,668,000 | 2,520 |
Fully insured brokered deposits | $2,173,000 | 2,407 |
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 | $32,832,000 | 7,278 |
Deposits held in domestic offices | $32,832,000 | 7,278 |
Individuals, partnerships, and corporations | $28,030,000 | 7,335 |
U.S. Government | $438,000 | 244 |
States and political subdivisions in the U.S. | $214,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 7,059 |
Demand deposits | $5,676,000 | 6,239 |
Nontransaction accounts | $25,354,000 | 7,115 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,759 |
Total time deposits | $21,752,000 | 6,591 |
Total time and savings deposits | $27,156,000 | 7,251 |
Noninterest-bearing deposits | $5,676,000 | 6,352 |
Interest-bearing deposits | $27,156,000 | 7,246 |
Retail deposits | $24,454,000 | 7,377 |
Estimated insured deposits | $27,964,000 | 7,101 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $2,662,000 | 2,518 |
Fully insured brokered deposits | $2,167,000 | 2,393 |
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 | $31,368,000 | 7,374 |
Deposits held in domestic offices | $31,368,000 | 7,372 |
Individuals, partnerships, and corporations | $25,509,000 | 7,524 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $413,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 728 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,148,000 | 7,676 |
Demand deposits | $4,040,000 | 6,996 |
Nontransaction accounts | $26,220,000 | 7,066 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,831 |
Total time deposits | $22,686,000 | 6,503 |
Total time and savings deposits | $27,328,000 | 7,274 |
Noninterest-bearing deposits | $4,040,000 | 7,057 |
Interest-bearing deposits | $27,328,000 | 7,269 |
Retail deposits | $23,299,000 | 7,492 |
Estimated insured deposits | $29,003,000 | 7,061 |
IRAs and Keogh plan accounts | $94,000 | 7,982 |
Brokered deposits | $2,459,000 | 2,541 |
Fully insured brokered deposits | $1,964,000 | 2,449 |
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 | $32,236,000 | 7,369 |
Deposits held in domestic offices | $32,236,000 | 7,367 |
Individuals, partnerships, and corporations | $24,470,000 | 7,606 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $544,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $7,222,000 | 612 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 7,355 |
Demand deposits | $5,199,000 | 6,518 |
Nontransaction accounts | $25,584,000 | 7,123 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,915 |
Total time deposits | $21,953,000 | 6,575 |
Total time and savings deposits | $27,037,000 | 7,321 |
Noninterest-bearing deposits | $5,200,000 | 6,608 |
Interest-bearing deposits | $27,036,000 | 7,314 |
Retail deposits | $25,021,000 | 7,407 |
Estimated insured deposits | $28,836,000 | 7,086 |
IRAs and Keogh plan accounts | $91,000 | 8,017 |
Brokered deposits | $2,454,000 | 2,520 |
Fully insured brokered deposits | $1,959,000 | 2,443 |
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 | $30,185,000 | 7,475 |
Deposits held in domestic offices | $30,185,000 | 7,474 |
Individuals, partnerships, and corporations | $22,603,000 | 7,740 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $458,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $7,124,000 | 622 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,126,000 | 7,555 |
Demand deposits | $4,690,000 | 6,829 |
Nontransaction accounts | $24,059,000 | 7,214 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,924 |
Total time deposits | $20,432,000 | 6,693 |
Total time and savings deposits | $25,495,000 | 7,417 |
Noninterest-bearing deposits | $4,690,000 | 6,901 |
Interest-bearing deposits | $25,495,000 | 7,417 |
Retail deposits | $23,526,000 | 7,498 |
Estimated insured deposits | $27,272,000 | 7,192 |
IRAs and Keogh plan accounts | $94,000 | 8,052 |
Brokered deposits | $2,267,000 | 2,571 |
Fully insured brokered deposits | $1,772,000 | 2,413 |
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 | $29,610,000 | 7,510 |
Deposits held in domestic offices | $29,610,000 | 7,508 |
Individuals, partnerships, and corporations | $25,392,000 | 7,573 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $455,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 862 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,100,000 | 6,849 |
Demand deposits | $5,337,000 | 6,465 |
Nontransaction accounts | $20,510,000 | 7,513 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $513,000 | 8,014 |
Total time deposits | $17,181,000 | 7,036 |
Total time and savings deposits | $24,273,000 | 7,505 |
Noninterest-bearing deposits | $5,342,000 | 6,551 |
Interest-bearing deposits | $24,268,000 | 7,504 |
Retail deposits | $22,880,000 | 7,554 |
Estimated insured deposits | $24,384,000 | 7,444 |
IRAs and Keogh plan accounts | $94,000 | 8,097 |
Brokered deposits | $1,581,000 | 2,728 |
Fully insured brokered deposits | $1,581,000 | 2,431 |
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 | $28,183,000 | 7,610 |
Deposits held in domestic offices | $28,183,000 | 7,608 |
Individuals, partnerships, and corporations | $25,160,000 | 7,606 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $453,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,048 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,445,000 | 7,317 |
Demand deposits | $5,850,000 | 6,358 |
Nontransaction accounts | $20,738,000 | 7,505 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $519,000 | 8,077 |
Total time deposits | $17,022,000 | 7,017 |
Total time and savings deposits | $22,333,000 | 7,674 |
Noninterest-bearing deposits | $5,850,000 | 6,443 |
Interest-bearing deposits | $22,333,000 | 7,668 |
Retail deposits | $19,098,000 | 7,872 |
Estimated insured deposits | $22,815,000 | 7,570 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $1,116,000 | 2,699 |
Fully insured brokered deposits | $621,000 | 2,569 |
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 | $26,140,000 | 7,749 |
Deposits held in domestic offices | $26,140,000 | 7,747 |
Individuals, partnerships, and corporations | $23,926,000 | 7,688 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $432,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,202 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,381,000 | 7,606 |
Demand deposits | $5,017,000 | 6,727 |
Nontransaction accounts | $19,759,000 | 7,597 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,029 |
Total time deposits | $15,476,000 | 7,178 |
Total time and savings deposits | $21,123,000 | 7,782 |
Noninterest-bearing deposits | $5,017,000 | 6,788 |
Interest-bearing deposits | $21,123,000 | 7,781 |
Retail deposits | $17,825,000 | 7,994 |
Estimated insured deposits | $21,088,000 | 7,730 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $10,000 | 2,928 |
Fully insured brokered deposits | $10,000 | 2,688 |
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 | $25,889,000 | 7,794 |
Deposits held in domestic offices | $25,889,000 | 7,793 |
Individuals, partnerships, and corporations | $22,588,000 | 7,829 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $430,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,002 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,928,000 | 7,576 |
Demand deposits | $5,669,000 | 6,599 |
Nontransaction accounts | $18,961,000 | 7,669 |
Money market deposit accounts (MMDAs) | $3,666,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $570,000 | 8,137 |
Total time deposits | $14,725,000 | 7,278 |
Total time and savings deposits | $20,220,000 | 7,874 |
Noninterest-bearing deposits | $5,670,000 | 6,673 |
Interest-bearing deposits | $20,219,000 | 7,868 |
Retail deposits | $18,772,000 | 7,970 |
Estimated insured deposits | $21,319,000 | 7,727 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $25,399,000 | 7,837 |
Deposits held in domestic offices | $25,399,000 | 7,835 |
Individuals, partnerships, and corporations | $22,100,000 | 7,859 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $428,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,046 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,577 |
Demand deposits | $5,683,000 | 6,480 |
Nontransaction accounts | $18,673,000 | 7,729 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,217 |
Total time deposits | $14,681,000 | 7,300 |
Total time and savings deposits | $19,716,000 | 7,925 |
Noninterest-bearing deposits | $5,683,000 | 6,547 |
Interest-bearing deposits | $19,717,000 | 7,914 |
Retail deposits | $18,268,000 | 8,030 |
Estimated insured deposits | $20,741,000 | 7,784 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $22,056,000 | 8,040 |
Deposits held in domestic offices | $22,056,000 | 8,039 |
Individuals, partnerships, and corporations | $19,054,000 | 8,072 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $427,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,115 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,891,000 | 7,783 |
Demand deposits | $4,870,000 | 6,759 |
Nontransaction accounts | $16,165,000 | 7,934 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $389,000 | 8,322 |
Total time deposits | $11,949,000 | 7,599 |
Total time and savings deposits | $17,186,000 | 8,111 |
Noninterest-bearing deposits | $4,870,000 | 6,803 |
Interest-bearing deposits | $17,186,000 | 8,114 |
Retail deposits | $17,206,000 | 8,127 |
Estimated insured deposits | $19,390,000 | 7,931 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,203,000 | 8,232 |
Deposits held in domestic offices | $20,203,000 | 8,230 |
Individuals, partnerships, and corporations | $18,289,000 | 8,194 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $626,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,402 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,175,000 | 8,054 |
Demand deposits | $4,349,000 | 7,013 |
Nontransaction accounts | $15,028,000 | 8,092 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,369 |
Total time deposits | $10,631,000 | 7,835 |
Total time and savings deposits | $15,854,000 | 8,266 |
Noninterest-bearing deposits | $4,349,000 | 7,049 |
Interest-bearing deposits | $15,854,000 | 8,272 |
Retail deposits | $15,107,000 | 8,360 |
Estimated insured deposits | $17,328,000 | 8,172 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $18,583,000 | 8,371 |
Deposits held in domestic offices | $18,583,000 | 8,369 |
Individuals, partnerships, and corporations | $17,064,000 | 8,320 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $627,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 8,342 |
Demand deposits | $2,967,000 | 7,756 |
Nontransaction accounts | $14,518,000 | 8,171 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,455 |
Total time deposits | $11,277,000 | 7,764 |
Total time and savings deposits | $15,616,000 | 8,318 |
Noninterest-bearing deposits | $2,968,000 | 7,787 |
Interest-bearing deposits | $15,615,000 | 8,320 |
Retail deposits | $13,405,000 | 8,515 |
Estimated insured deposits | $17,182,000 | 8,229 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $16,599,000 | 8,500 |
Deposits held in domestic offices | $16,599,000 | 8,497 |
Individuals, partnerships, and corporations | $15,677,000 | 8,419 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $426,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,676,000 | 8,421 |
Demand deposits | $2,569,000 | 7,859 |
Nontransaction accounts | $12,923,000 | 8,342 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,519 |
Total time deposits | $10,075,000 | 7,993 |
Total time and savings deposits | $14,030,000 | 8,459 |
Noninterest-bearing deposits | $2,569,000 | 7,882 |
Interest-bearing deposits | $14,030,000 | 8,464 |
Retail deposits | $11,901,000 | 8,632 |
Estimated insured deposits | $15,661,000 | 8,354 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $15,779,000 | 8,601 |
Deposits held in domestic offices | $15,779,000 | 8,600 |
Individuals, partnerships, and corporations | $14,761,000 | 8,520 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $324,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $694,000 | 84 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,651,000 | 8,474 |
Demand deposits | $2,443,000 | 7,949 |
Nontransaction accounts | $12,128,000 | 8,473 |
Money market deposit accounts (MMDAs) | $2,546,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $332,000 | 8,582 |
Total time deposits | $9,250,000 | 8,148 |
Total time and savings deposits | $13,336,000 | 8,562 |
Noninterest-bearing deposits | $2,443,000 | 7,973 |
Interest-bearing deposits | $13,335,000 | 8,570 |
Retail deposits | $11,799,000 | 8,691 |
Estimated insured deposits | $14,670,000 | 8,483 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $14,341,000 | 8,713 |
Deposits held in domestic offices | $14,341,000 | 8,712 |
Individuals, partnerships, and corporations | $13,329,000 | 8,649 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $223,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,631 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,276,000 | 8,570 |
Demand deposits | $2,287,000 | 8,054 |
Nontransaction accounts | $11,065,000 | 8,580 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $291,000 | 8,632 |
Total time deposits | $7,654,000 | 8,410 |
Total time and savings deposits | $12,054,000 | 8,669 |
Noninterest-bearing deposits | $2,287,000 | 8,086 |
Interest-bearing deposits | $12,054,000 | 8,677 |
Retail deposits | $11,766,000 | 8,737 |
Estimated insured deposits | $12,905,000 | 8,634 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $14,147,000 | 8,761 |
Deposits held in domestic offices | $14,147,000 | 8,759 |
Individuals, partnerships, and corporations | $13,133,000 | 8,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $225,000 | 7,097 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,607 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 7,762 |
Demand deposits | $2,908,000 | 7,251 |
Nontransaction accounts | $10,269,000 | 7,817 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,868 |
Total time deposits | $7,016,000 | 7,692 |
Total time and savings deposits | $11,239,000 | 8,724 |
Noninterest-bearing deposits | $2,908,000 | 7,764 |
Interest-bearing deposits | $11,239,000 | 8,763 |
Retail deposits | $11,983,000 | 8,754 |
Estimated insured deposits | $12,288,000 | 8,737 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,201,000 | 8,866 |
Deposits held in domestic offices | $13,201,000 | 8,866 |
Individuals, partnerships, and corporations | $12,412,000 | 8,762 |
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. | $789,000 | 1,657 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,737,000 | 7,798 |
Demand deposits | $2,798,000 | 7,256 |
Nontransaction accounts | $9,464,000 | 7,919 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,890 |
Total time deposits | $6,629,000 | 7,797 |
Total time and savings deposits | $10,403,000 | 8,834 |
Noninterest-bearing deposits | $2,798,000 | 7,788 |
Interest-bearing deposits | $10,403,000 | 8,869 |
Retail deposits | $11,400,000 | 8,858 |
Estimated insured deposits | $12,099,000 | 8,807 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $10,831,000 | 9,018 |
Deposits held in domestic offices | $10,831,000 | 9,016 |
Individuals, partnerships, and corporations | $10,731,000 | 8,879 |
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. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,321,000 | 7,898 |
Demand deposits | $2,501,000 | 7,392 |
Nontransaction accounts | $7,510,000 | 8,084 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $226,000 | 7,950 |
Total time deposits | $4,853,000 | 7,975 |
Total time and savings deposits | $8,330,000 | 8,964 |
Noninterest-bearing deposits | $2,502,000 | 7,943 |
Interest-bearing deposits | $8,329,000 | 9,002 |
Retail deposits | $9,583,000 | 8,985 |
Estimated insured deposits | $9,515,000 | 8,975 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $8,060,000 | 9,139 |
Deposits held in domestic offices | $8,060,000 | 9,138 |
Individuals, partnerships, and corporations | $8,060,000 | 9,026 |
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 | $2,049,000 | 8,125 |
Demand deposits | $1,471,000 | 7,900 |
Nontransaction accounts | $6,011,000 | 8,162 |
Money market deposit accounts (MMDAs) | $1,915,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,977 |
Total time deposits | $3,863,000 | 8,083 |
Total time and savings deposits | $6,589,000 | 9,053 |
Noninterest-bearing deposits | $1,471,000 | 8,521 |
Interest-bearing deposits | $6,589,000 | 9,097 |
Retail deposits | $7,038,000 | 9,120 |
Estimated insured deposits | $7,548,000 | 9,081 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $5,583,000 | 9,242 |
Deposits held in domestic offices | $5,583,000 | 9,241 |
Individuals, partnerships, and corporations | $5,483,000 | 9,145 |
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. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,940,000 | 8,157 |
Demand deposits | $1,240,000 | 8,037 |
Nontransaction accounts | $3,643,000 | 8,264 |
Money market deposit accounts (MMDAs) | $1,540,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,056 |
Total time deposits | $1,995,000 | 8,221 |
Total time and savings deposits | $4,343,000 | 9,152 |
Noninterest-bearing deposits | $1,240,000 | 8,681 |
Interest-bearing deposits | $4,343,000 | 9,205 |
Retail deposits | $5,183,000 | 9,218 |
Estimated insured deposits | $4,929,000 | 9,208 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 |