Home > Home Savings Bank of Wapakoneta > Total Deposits
Home Savings Bank of Wapakoneta, Total Deposits
2023-12-31 | Rank | |
Total deposits | $31,847,000 | 4,395 |
Deposits held in domestic offices | $31,847,000 | 4,395 |
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 | $7,548,000 | 4,365 |
Demand deposits | $7,529,000 | 4,201 |
Nontransaction accounts | $24,299,000 | 4,239 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,221 |
Total time deposits | $10,385,000 | 4,164 |
Total time and savings deposits | $24,318,000 | 4,327 |
Noninterest-bearing deposits | $5,690,000 | 4,287 |
Interest-bearing deposits | $26,157,000 | 4,305 |
Retail deposits | $31,119,000 | 4,314 |
Estimated insured deposits | $30,912,000 | 4,304 |
IRAs and Keogh plan accounts | $1,149,000 | 3,882 |
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 | $32,973,000 | 4,411 |
Deposits held in domestic offices | $32,973,000 | 4,411 |
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 | $6,974,000 | 4,400 |
Demand deposits | $6,974,000 | 4,247 |
Nontransaction accounts | $25,999,000 | 4,216 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 3,181 |
Total time deposits | $10,779,000 | 4,129 |
Total time and savings deposits | $25,999,000 | 4,322 |
Noninterest-bearing deposits | $5,213,000 | 4,327 |
Interest-bearing deposits | $27,760,000 | 4,305 |
Retail deposits | $31,583,000 | 4,333 |
Estimated insured deposits | $31,575,000 | 4,311 |
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 | $33,622,000 | 4,436 |
Deposits held in domestic offices | $33,622,000 | 4,436 |
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 | $7,372,000 | 4,423 |
Demand deposits | $7,356,000 | 4,256 |
Nontransaction accounts | $26,250,000 | 4,236 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 3,225 |
Total time deposits | $10,807,000 | 4,125 |
Total time and savings deposits | $26,266,000 | 4,348 |
Noninterest-bearing deposits | $5,612,000 | 4,357 |
Interest-bearing deposits | $28,010,000 | 4,329 |
Retail deposits | $32,243,000 | 4,362 |
Estimated insured deposits | $32,302,000 | 4,327 |
IRAs and Keogh plan accounts | $1,156,000 | 3,926 |
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 | $33,567,000 | 4,460 |
Deposits held in domestic offices | $33,567,000 | 4,460 |
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 | $6,637,000 | 4,506 |
Demand deposits | $6,637,000 | 4,368 |
Nontransaction accounts | $26,930,000 | 4,275 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $17,120,000 | 3,199 |
Total time deposits | $9,810,000 | 4,201 |
Total time and savings deposits | $26,930,000 | 4,401 |
Noninterest-bearing deposits | $5,064,000 | 4,424 |
Interest-bearing deposits | $28,503,000 | 4,391 |
Retail deposits | $32,483,000 | 4,434 |
Estimated insured deposits | $31,980,000 | 4,393 |
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 | $33,867,000 | 4,487 |
Deposits held in domestic offices | $33,867,000 | 4,487 |
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 | $7,109,000 | 4,530 |
Demand deposits | $7,109,000 | 4,391 |
Nontransaction accounts | $26,758,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 3,181 |
Total time deposits | $8,446,000 | 4,290 |
Total time and savings deposits | $26,758,000 | 4,423 |
Noninterest-bearing deposits | $5,468,000 | 4,444 |
Interest-bearing deposits | $28,399,000 | 4,414 |
Retail deposits | $33,438,000 | 4,455 |
Estimated insured deposits | $32,094,000 | 4,420 |
IRAs and Keogh plan accounts | $1,391,000 | 3,915 |
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 | $35,404,000 | 4,514 |
Deposits held in domestic offices | $35,404,000 | 4,514 |
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 | $7,246,000 | 4,576 |
Demand deposits | $7,246,000 | 4,416 |
Nontransaction accounts | $28,158,000 | 4,320 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 3,153 |
Total time deposits | $8,340,000 | 4,328 |
Total time and savings deposits | $28,158,000 | 4,452 |
Noninterest-bearing deposits | $5,444,000 | 4,490 |
Interest-bearing deposits | $29,960,000 | 4,436 |
Retail deposits | $34,978,000 | 4,477 |
Estimated insured deposits | $32,898,000 | 4,450 |
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 | $36,523,000 | 4,577 |
Deposits held in domestic offices | $36,523,000 | 4,577 |
Individuals, partnerships, and corporations | $36,009,000 | 4,498 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $514,000 | 4,278 |
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 | $7,474,000 | 4,635 |
Demand deposits | $7,474,000 | 4,470 |
Nontransaction accounts | $29,049,000 | 4,375 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 3,202 |
Total time deposits | $9,230,000 | 4,343 |
Total time and savings deposits | $29,049,000 | 4,511 |
Noninterest-bearing deposits | $5,619,000 | 4,552 |
Interest-bearing deposits | $30,904,000 | 4,499 |
Retail deposits | $36,100,000 | 4,545 |
Estimated insured deposits | $34,149,000 | 4,505 |
IRAs and Keogh plan accounts | $1,394,000 | 4,041 |
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 | $37,555,000 | 4,596 |
Deposits held in domestic offices | $37,555,000 | 4,596 |
Individuals, partnerships, and corporations | $37,047,000 | 4,519 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $508,000 | 4,298 |
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 | $8,794,000 | 4,639 |
Demand deposits | $8,794,000 | 4,428 |
Nontransaction accounts | $28,761,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 3,191 |
Total time deposits | $8,858,000 | 4,410 |
Total time and savings deposits | $28,761,000 | 4,553 |
Noninterest-bearing deposits | $6,819,000 | 4,523 |
Interest-bearing deposits | $30,736,000 | 4,525 |
Retail deposits | $37,135,000 | 4,561 |
Estimated insured deposits | $33,852,000 | 4,537 |
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 | $35,674,000 | 4,636 |
Deposits held in domestic offices | $35,674,000 | 4,636 |
Individuals, partnerships, and corporations | $35,265,000 | 4,573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $409,000 | 4,361 |
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 | $7,618,000 | 4,700 |
Demand deposits | $7,618,000 | 4,514 |
Nontransaction accounts | $28,056,000 | 4,439 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $18,776,000 | 3,232 |
Total time deposits | $9,280,000 | 4,425 |
Total time and savings deposits | $28,056,000 | 4,584 |
Noninterest-bearing deposits | $5,901,000 | 4,588 |
Interest-bearing deposits | $29,773,000 | 4,561 |
Retail deposits | $35,256,000 | 4,606 |
Estimated insured deposits | $33,656,000 | 4,567 |
IRAs and Keogh plan accounts | $1,646,000 | 3,978 |
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 | $35,615,000 | 4,698 |
Deposits held in domestic offices | $35,615,000 | 4,698 |
Individuals, partnerships, and corporations | $35,231,000 | 4,622 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $384,000 | 4,428 |
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 | $7,442,000 | 4,762 |
Demand deposits | $7,442,000 | 4,553 |
Nontransaction accounts | $28,173,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 3,234 |
Total time deposits | $9,455,000 | 4,483 |
Total time and savings deposits | $28,173,000 | 4,652 |
Noninterest-bearing deposits | $5,503,000 | 4,658 |
Interest-bearing deposits | $30,112,000 | 4,622 |
Retail deposits | $35,200,000 | 4,662 |
Estimated insured deposits | $33,428,000 | 4,635 |
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 | $35,206,000 | 4,738 |
Deposits held in domestic offices | $35,206,000 | 4,738 |
Individuals, partnerships, and corporations | $34,839,000 | 4,662 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $367,000 | 4,465 |
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 | $7,458,000 | 4,793 |
Demand deposits | $7,458,000 | 4,585 |
Nontransaction accounts | $27,748,000 | 4,528 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $18,154,000 | 3,255 |
Total time deposits | $9,593,000 | 4,517 |
Total time and savings deposits | $27,748,000 | 4,691 |
Noninterest-bearing deposits | $5,516,000 | 4,698 |
Interest-bearing deposits | $29,690,000 | 4,666 |
Retail deposits | $34,794,000 | 4,707 |
Estimated insured deposits | $33,375,000 | 4,673 |
IRAs and Keogh plan accounts | $1,765,000 | 4,030 |
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 | $33,492,000 | 4,777 |
Deposits held in domestic offices | $33,492,000 | 4,777 |
Individuals, partnerships, and corporations | $33,114,000 | 4,707 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $378,000 | 4,491 |
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 | $7,396,000 | 4,826 |
Demand deposits | $7,396,000 | 4,624 |
Nontransaction accounts | $26,096,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 3,354 |
Total time deposits | $9,658,000 | 4,539 |
Total time and savings deposits | $26,096,000 | 4,737 |
Noninterest-bearing deposits | $5,675,000 | 4,726 |
Interest-bearing deposits | $27,817,000 | 4,710 |
Retail deposits | $33,082,000 | 4,744 |
Estimated insured deposits | $32,402,000 | 4,715 |
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 | $33,519,000 | 4,778 |
Deposits held in domestic offices | $33,519,000 | 4,778 |
Individuals, partnerships, and corporations | $33,189,000 | 4,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $330,000 | 4,528 |
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 | $7,411,000 | 4,825 |
Demand deposits | $7,411,000 | 4,604 |
Nontransaction accounts | $26,108,000 | 4,582 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $16,002,000 | 3,278 |
Total time deposits | $10,106,000 | 4,537 |
Total time and savings deposits | $26,108,000 | 4,733 |
Noninterest-bearing deposits | $5,541,000 | 4,722 |
Interest-bearing deposits | $27,978,000 | 4,706 |
Retail deposits | $33,112,000 | 4,738 |
Estimated insured deposits | $32,217,000 | 4,708 |
IRAs and Keogh plan accounts | $1,828,000 | 4,047 |
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 | $31,401,000 | 4,815 |
Deposits held in domestic offices | $31,401,000 | 4,815 |
Individuals, partnerships, and corporations | $31,050,000 | 4,744 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $351,000 | 4,540 |
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 | $6,091,000 | 4,889 |
Demand deposits | $6,091,000 | 4,683 |
Nontransaction accounts | $25,310,000 | 4,612 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 3,301 |
Total time deposits | $10,028,000 | 4,571 |
Total time and savings deposits | $25,310,000 | 4,767 |
Noninterest-bearing deposits | $4,380,000 | 4,806 |
Interest-bearing deposits | $27,021,000 | 4,734 |
Retail deposits | $30,997,000 | 4,778 |
Estimated insured deposits | $30,551,000 | 4,745 |
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 | $30,602,000 | 4,853 |
Deposits held in domestic offices | $30,602,000 | 4,853 |
Individuals, partnerships, and corporations | $30,350,000 | 4,776 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $252,000 | 4,615 |
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 | $6,263,000 | 4,910 |
Demand deposits | $6,263,000 | 4,684 |
Nontransaction accounts | $24,339,000 | 4,667 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,337 |
Total time deposits | $9,986,000 | 4,615 |
Total time and savings deposits | $24,339,000 | 4,816 |
Noninterest-bearing deposits | $4,619,000 | 4,814 |
Interest-bearing deposits | $25,983,000 | 4,775 |
Retail deposits | $30,200,000 | 4,813 |
Estimated insured deposits | $30,008,000 | 4,780 |
IRAs and Keogh plan accounts | $1,854,000 | 4,095 |
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 | $29,572,000 | 4,884 |
Deposits held in domestic offices | $29,572,000 | 4,884 |
Individuals, partnerships, and corporations | $29,302,000 | 4,799 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $270,000 | 4,629 |
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 | $5,384,000 | 4,949 |
Demand deposits | $5,384,000 | 4,728 |
Nontransaction accounts | $24,188,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,252 |
Total time deposits | $10,225,000 | 4,644 |
Total time and savings deposits | $24,188,000 | 4,839 |
Noninterest-bearing deposits | $3,800,000 | 4,865 |
Interest-bearing deposits | $25,772,000 | 4,800 |
Retail deposits | $29,173,000 | 4,838 |
Estimated insured deposits | $29,034,000 | 4,815 |
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 | $29,531,000 | 4,944 |
Deposits held in domestic offices | $29,531,000 | 4,944 |
Individuals, partnerships, and corporations | $29,265,000 | 4,854 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $266,000 | 4,683 |
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 | $5,746,000 | 5,012 |
Demand deposits | $5,746,000 | 4,769 |
Nontransaction accounts | $23,785,000 | 4,738 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 3,260 |
Total time deposits | $10,019,000 | 4,712 |
Total time and savings deposits | $23,785,000 | 4,900 |
Noninterest-bearing deposits | $4,054,000 | 4,914 |
Interest-bearing deposits | $25,477,000 | 4,859 |
Retail deposits | $29,134,000 | 4,898 |
Estimated insured deposits | $28,944,000 | 4,866 |
IRAs and Keogh plan accounts | $2,008,000 | 4,111 |
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 | $31,459,000 | 4,982 |
Deposits held in domestic offices | $31,459,000 | 4,982 |
Individuals, partnerships, and corporations | $31,159,000 | 4,894 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $300,000 | 4,739 |
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 | $5,577,000 | 5,089 |
Demand deposits | $5,577,000 | 4,825 |
Nontransaction accounts | $25,882,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 3,091 |
Total time deposits | $10,398,000 | 4,752 |
Total time and savings deposits | $25,882,000 | 4,923 |
Noninterest-bearing deposits | $4,002,000 | 4,988 |
Interest-bearing deposits | $27,457,000 | 4,887 |
Retail deposits | $30,759,000 | 4,939 |
Estimated insured deposits | $29,211,000 | 4,927 |
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 | $31,744,000 | 5,018 |
Deposits held in domestic offices | $31,744,000 | 5,018 |
Individuals, partnerships, and corporations | $31,439,000 | 4,927 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $305,000 | 4,774 |
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 | $5,585,000 | 5,129 |
Demand deposits | $5,585,000 | 4,852 |
Nontransaction accounts | $26,159,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,090 |
Total time deposits | $10,464,000 | 4,785 |
Total time and savings deposits | $26,159,000 | 4,958 |
Noninterest-bearing deposits | $4,020,000 | 5,020 |
Interest-bearing deposits | $27,724,000 | 4,924 |
Retail deposits | $31,048,000 | 4,970 |
Estimated insured deposits | $29,522,000 | 4,964 |
IRAs and Keogh plan accounts | $2,025,000 | 4,215 |
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 | $31,188,000 | 5,082 |
Deposits held in domestic offices | $31,188,000 | 5,082 |
Individuals, partnerships, and corporations | $30,838,000 | 4,995 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $350,000 | 4,806 |
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 | $5,285,000 | 5,199 |
Demand deposits | $5,285,000 | 4,962 |
Nontransaction accounts | $25,903,000 | 4,843 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,500,000 | 3,151 |
Total time deposits | $10,403,000 | 4,842 |
Total time and savings deposits | $25,903,000 | 5,015 |
Noninterest-bearing deposits | $3,793,000 | 5,088 |
Interest-bearing deposits | $27,395,000 | 4,987 |
Retail deposits | $30,494,000 | 5,035 |
Estimated insured deposits | $28,998,000 | 5,031 |
IRAs and Keogh plan accounts | $2,051,000 | 4,249 |
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 | $32,231,000 | 5,109 |
Deposits held in domestic offices | $32,231,000 | 5,109 |
Individuals, partnerships, and corporations | $31,911,000 | 5,020 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $320,000 | 4,848 |
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 | $5,368,000 | 5,241 |
Demand deposits | $5,368,000 | 4,996 |
Nontransaction accounts | $26,863,000 | 4,835 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,077 |
Total time deposits | $10,607,000 | 4,870 |
Total time and savings deposits | $26,863,000 | 5,024 |
Noninterest-bearing deposits | $3,941,000 | 5,132 |
Interest-bearing deposits | $28,290,000 | 4,991 |
Retail deposits | $31,541,000 | 5,057 |
Estimated insured deposits | $30,067,000 | 5,051 |
IRAs and Keogh plan accounts | $2,103,000 | 4,265 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,648,000 | 5,148 |
Deposits held in domestic offices | $32,648,000 | 5,148 |
Individuals, partnerships, and corporations | $32,288,000 | 5,058 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $360,000 | 4,893 |
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 | $5,040,000 | 5,308 |
Demand deposits | $5,040,000 | 5,064 |
Nontransaction accounts | $27,608,000 | 4,871 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 3,007 |
Total time deposits | $10,398,000 | 4,954 |
Total time and savings deposits | $27,608,000 | 5,063 |
Noninterest-bearing deposits | $3,602,000 | 5,197 |
Interest-bearing deposits | $29,046,000 | 5,036 |
Retail deposits | $31,962,000 | 5,102 |
Estimated insured deposits | $30,445,000 | 5,099 |
IRAs and Keogh plan accounts | $2,125,000 | 4,329 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $32,927,000 | 5,219 |
Deposits held in domestic offices | $32,927,000 | 5,219 |
Individuals, partnerships, and corporations | $32,607,000 | 5,113 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $320,000 | 4,950 |
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 | $4,941,000 | 5,380 |
Demand deposits | $4,941,000 | 5,135 |
Nontransaction accounts | $27,986,000 | 4,919 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 3,052 |
Total time deposits | $10,852,000 | 4,968 |
Total time and savings deposits | $27,986,000 | 5,127 |
Noninterest-bearing deposits | $3,484,000 | 5,268 |
Interest-bearing deposits | $29,443,000 | 5,096 |
Retail deposits | $32,245,000 | 5,168 |
Estimated insured deposits | $30,766,000 | 5,158 |
IRAs and Keogh plan accounts | $2,078,000 | 4,397 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,459,000 | 5,271 |
Deposits held in domestic offices | $33,459,000 | 5,271 |
Individuals, partnerships, and corporations | $33,092,000 | 5,171 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $367,000 | 4,980 |
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 | $4,956,000 | 5,439 |
Demand deposits | $4,956,000 | 5,186 |
Nontransaction accounts | $28,503,000 | 4,975 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 3,080 |
Total time deposits | $11,392,000 | 4,986 |
Total time and savings deposits | $28,503,000 | 5,184 |
Noninterest-bearing deposits | $3,413,000 | 5,340 |
Interest-bearing deposits | $30,046,000 | 5,143 |
Retail deposits | $32,662,000 | 5,225 |
Estimated insured deposits | $31,123,000 | 5,213 |
IRAs and Keogh plan accounts | $2,073,000 | 4,460 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $34,233,000 | 5,311 |
Deposits held in domestic offices | $34,233,000 | 5,311 |
Individuals, partnerships, and corporations | $33,839,000 | 5,208 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $394,000 | 5,025 |
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 | $4,453,000 | 5,520 |
Demand deposits | $219,000 | 5,564 |
Nontransaction accounts | $29,780,000 | 4,960 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,968 |
Total time deposits | $11,573,000 | 5,043 |
Total time and savings deposits | $34,014,000 | 5,066 |
Noninterest-bearing deposits | $3,066,000 | 5,434 |
Interest-bearing deposits | $31,167,000 | 5,164 |
Retail deposits | $33,439,000 | 5,265 |
Estimated insured deposits | $31,607,000 | 5,260 |
IRAs and Keogh plan accounts | $2,081,000 | 4,504 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,565,000 | 5,390 |
Deposits held in domestic offices | $32,565,000 | 5,390 |
Individuals, partnerships, and corporations | $32,166,000 | 5,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $399,000 | 5,079 |
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 | $5,018,000 | 5,549 |
Demand deposits | $224,000 | 5,625 |
Nontransaction accounts | $27,547,000 | 5,106 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 3,240 |
Total time deposits | $11,983,000 | 5,086 |
Total time and savings deposits | $32,341,000 | 5,176 |
Noninterest-bearing deposits | $3,270,000 | 5,466 |
Interest-bearing deposits | $29,295,000 | 5,259 |
Retail deposits | $31,774,000 | 5,346 |
Estimated insured deposits | $31,712,000 | 5,305 |
IRAs and Keogh plan accounts | $2,092,000 | 4,576 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,781,000 | 5,454 |
Deposits held in domestic offices | $31,781,000 | 5,454 |
Individuals, partnerships, and corporations | $31,378,000 | 5,345 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $403,000 | 5,125 |
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 | $4,399,000 | 5,628 |
Demand deposits | $228,000 | 5,678 |
Nontransaction accounts | $27,382,000 | 5,148 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 3,285 |
Total time deposits | $12,192,000 | 5,113 |
Total time and savings deposits | $31,553,000 | 5,244 |
Noninterest-bearing deposits | $3,079,000 | 5,535 |
Interest-bearing deposits | $28,702,000 | 5,327 |
Retail deposits | $30,994,000 | 5,416 |
Estimated insured deposits | $31,114,000 | 5,366 |
IRAs and Keogh plan accounts | $2,087,000 | 4,618 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $31,641,000 | 5,530 |
Deposits held in domestic offices | $31,641,000 | 5,530 |
Individuals, partnerships, and corporations | $31,314,000 | 5,429 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $327,000 | 5,205 |
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 | $4,037,000 | 5,706 |
Demand deposits | $152,000 | 5,750 |
Nontransaction accounts | $27,604,000 | 5,203 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 3,335 |
Total time deposits | $12,657,000 | 5,140 |
Total time and savings deposits | $31,489,000 | 5,305 |
Noninterest-bearing deposits | $2,900,000 | 5,611 |
Interest-bearing deposits | $28,741,000 | 5,389 |
Retail deposits | $30,858,000 | 5,485 |
Estimated insured deposits | $31,129,000 | 5,436 |
IRAs and Keogh plan accounts | $2,128,000 | 4,674 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $30,503,000 | 5,594 |
Deposits held in domestic offices | $30,503,000 | 5,594 |
Individuals, partnerships, and corporations | $30,172,000 | 5,491 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $331,000 | 5,251 |
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 | $4,086,000 | 5,759 |
Demand deposits | $156,000 | 5,811 |
Nontransaction accounts | $26,417,000 | 5,280 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,434 |
Total time deposits | $12,682,000 | 5,194 |
Total time and savings deposits | $30,347,000 | 5,383 |
Noninterest-bearing deposits | $2,816,000 | 5,667 |
Interest-bearing deposits | $27,687,000 | 5,463 |
Retail deposits | $29,723,000 | 5,553 |
Estimated insured deposits | $30,012,000 | 5,514 |
IRAs and Keogh plan accounts | $2,148,000 | 4,712 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $30,317,000 | 5,646 |
Deposits held in domestic offices | $30,317,000 | 5,646 |
Individuals, partnerships, and corporations | $29,996,000 | 5,546 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $321,000 | 5,302 |
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 | $3,914,000 | 5,820 |
Demand deposits | $146,000 | 5,876 |
Nontransaction accounts | $26,403,000 | 5,334 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,480 |
Total time deposits | $13,102,000 | 5,228 |
Total time and savings deposits | $30,171,000 | 5,436 |
Noninterest-bearing deposits | $27,744,000 | 3,139 |
Interest-bearing deposits | $2,573,000 | 5,941 |
Retail deposits | $29,541,000 | 5,605 |
Estimated insured deposits | $29,823,000 | 5,571 |
IRAs and Keogh plan accounts | $2,196,000 | 4,735 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $30,652,000 | 5,710 |
Deposits held in domestic offices | $30,652,000 | 5,710 |
Individuals, partnerships, and corporations | $30,282,000 | 5,602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $370,000 | 5,345 |
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 | $3,720,000 | 5,905 |
Demand deposits | $195,000 | 5,950 |
Nontransaction accounts | $26,932,000 | 5,374 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 3,436 |
Total time deposits | $13,233,000 | 5,289 |
Total time and savings deposits | $30,457,000 | 5,486 |
Noninterest-bearing deposits | $2,477,000 | 5,829 |
Interest-bearing deposits | $28,175,000 | 5,570 |
Retail deposits | $29,879,000 | 5,668 |
Estimated insured deposits | $29,805,000 | 5,633 |
IRAs and Keogh plan accounts | $2,184,000 | 4,804 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $29,568,000 | 5,793 |
Deposits held in domestic offices | $29,568,000 | 5,793 |
Individuals, partnerships, and corporations | $29,204,000 | 5,690 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $364,000 | 5,394 |
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 | $3,331,000 | 5,977 |
Demand deposits | $189,000 | 6,005 |
Nontransaction accounts | $26,237,000 | 5,456 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,509 |
Total time deposits | $12,911,000 | 5,378 |
Total time and savings deposits | $29,379,000 | 5,584 |
Noninterest-bearing deposits | $2,272,000 | 5,901 |
Interest-bearing deposits | $27,296,000 | 5,664 |
Retail deposits | $28,798,000 | 5,759 |
Estimated insured deposits | $29,052,000 | 5,709 |
IRAs and Keogh plan accounts | $2,199,000 | 4,821 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $30,430,000 | 5,825 |
Deposits held in domestic offices | $30,430,000 | 5,825 |
Individuals, partnerships, and corporations | $29,517,000 | 5,739 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $913,000 | 5,221 |
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 | $3,593,000 | 6,030 |
Demand deposits | $165,000 | 6,068 |
Nontransaction accounts | $26,837,000 | 5,471 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,469 |
Total time deposits | $13,534,000 | 5,394 |
Total time and savings deposits | $30,265,000 | 5,583 |
Noninterest-bearing deposits | $2,456,000 | 5,941 |
Interest-bearing deposits | $27,974,000 | 5,670 |
Retail deposits | $29,148,000 | 5,796 |
Estimated insured deposits | $29,555,000 | 5,749 |
IRAs and Keogh plan accounts | $2,159,000 | 4,894 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $31,342,000 | 5,866 |
Deposits held in domestic offices | $31,342,000 | 5,866 |
Individuals, partnerships, and corporations | $30,410,000 | 5,756 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $932,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,853,000 | 6,095 |
Demand deposits | $184,000 | 6,148 |
Nontransaction accounts | $27,489,000 | 5,527 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,499 |
Total time deposits | $14,371,000 | 5,416 |
Total time and savings deposits | $31,158,000 | 5,639 |
Noninterest-bearing deposits | $2,358,000 | 6,010 |
Interest-bearing deposits | $28,984,000 | 5,699 |
Retail deposits | $30,063,000 | 5,837 |
Estimated insured deposits | $30,459,000 | 5,781 |
IRAs and Keogh plan accounts | $2,192,000 | 4,963 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,572,000 | 5,926 |
Deposits held in domestic offices | $31,572,000 | 5,926 |
Individuals, partnerships, and corporations | $30,686,000 | 5,814 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $886,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,577,000 | 6,177 |
Demand deposits | $138,000 | 6,222 |
Nontransaction accounts | $27,995,000 | 5,563 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,498 |
Total time deposits | $14,685,000 | 5,465 |
Total time and savings deposits | $31,434,000 | 5,688 |
Noninterest-bearing deposits | $1,980,000 | 6,117 |
Interest-bearing deposits | $29,592,000 | 5,750 |
Retail deposits | $30,297,000 | 5,893 |
Estimated insured deposits | $30,652,000 | 5,839 |
IRAs and Keogh plan accounts | $2,176,000 | 5,030 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,679,000 | 5,999 |
Deposits held in domestic offices | $31,679,000 | 5,999 |
Individuals, partnerships, and corporations | $30,781,000 | 5,892 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $898,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,955,000 | 6,229 |
Demand deposits | $123,000 | 6,300 |
Nontransaction accounts | $27,724,000 | 5,635 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,550 |
Total time deposits | $14,663,000 | 5,528 |
Total time and savings deposits | $31,556,000 | 5,752 |
Noninterest-bearing deposits | $2,267,000 | 6,159 |
Interest-bearing deposits | $29,412,000 | 5,827 |
Retail deposits | $30,407,000 | 5,967 |
Estimated insured deposits | $30,696,000 | 5,907 |
IRAs and Keogh plan accounts | $2,198,000 | 5,070 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,022,000 | 6,063 |
Deposits held in domestic offices | $32,022,000 | 6,063 |
Individuals, partnerships, and corporations | $31,178,000 | 5,938 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $844,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,925,000 | 6,316 |
Demand deposits | $98,000 | 6,398 |
Nontransaction accounts | $28,097,000 | 5,690 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,591 |
Total time deposits | $15,653,000 | 5,537 |
Total time and savings deposits | $31,924,000 | 5,806 |
Noninterest-bearing deposits | $2,202,000 | 6,260 |
Interest-bearing deposits | $29,820,000 | 5,881 |
Retail deposits | $30,505,000 | 6,041 |
Estimated insured deposits | $30,987,000 | 5,965 |
IRAs and Keogh plan accounts | $2,184,000 | 5,156 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,833,000 | 6,140 |
Deposits held in domestic offices | $31,833,000 | 6,140 |
Individuals, partnerships, and corporations | $31,006,000 | 6,012 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $827,000 | 5,491 |
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 | $3,212,000 | 6,413 |
Demand deposits | $81,000 | 6,475 |
Nontransaction accounts | $28,621,000 | 5,734 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,585 |
Total time deposits | $16,065,000 | 5,576 |
Total time and savings deposits | $31,752,000 | 5,879 |
Noninterest-bearing deposits | $1,742,000 | 6,362 |
Interest-bearing deposits | $30,091,000 | 5,938 |
Retail deposits | $30,319,000 | 6,108 |
Estimated insured deposits | $31,004,000 | 6,036 |
IRAs and Keogh plan accounts | $2,219,000 | 5,215 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $31,919,000 | 6,193 |
Deposits held in domestic offices | $31,919,000 | 6,192 |
Individuals, partnerships, and corporations | $31,067,000 | 6,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $852,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,133,000 | 6,483 |
Demand deposits | $56,000 | 6,543 |
Nontransaction accounts | $28,786,000 | 5,794 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,577 |
Total time deposits | $16,110,000 | 5,659 |
Total time and savings deposits | $31,863,000 | 5,943 |
Noninterest-bearing deposits | $1,694,000 | 6,440 |
Interest-bearing deposits | $30,225,000 | 6,006 |
Retail deposits | $30,659,000 | 6,172 |
Estimated insured deposits | $31,089,000 | 6,097 |
IRAs and Keogh plan accounts | $2,258,000 | 5,259 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,249,000 | 6,264 |
Deposits held in domestic offices | $32,249,000 | 6,264 |
Individuals, partnerships, and corporations | $31,394,000 | 6,143 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $855,000 | 5,571 |
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 | $3,289,000 | 6,548 |
Demand deposits | $60,000 | 6,613 |
Nontransaction accounts | $28,960,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,520 |
Total time deposits | $15,874,000 | 5,748 |
Total time and savings deposits | $32,189,000 | 6,002 |
Noninterest-bearing deposits | $1,849,000 | 6,494 |
Interest-bearing deposits | $30,400,000 | 6,069 |
Retail deposits | $31,301,000 | 6,226 |
Estimated insured deposits | $31,394,000 | 6,164 |
IRAs and Keogh plan accounts | $2,315,000 | 5,293 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,708,000 | 6,333 |
Deposits held in domestic offices | $31,708,000 | 6,332 |
Individuals, partnerships, and corporations | $30,847,000 | 6,211 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $861,000 | 5,598 |
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 | $3,037,000 | 6,625 |
Demand deposits | $66,000 | 6,687 |
Nontransaction accounts | $28,671,000 | 5,916 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,471 |
Total time deposits | $15,643,000 | 5,842 |
Total time and savings deposits | $31,642,000 | 6,059 |
Noninterest-bearing deposits | $1,929,000 | 6,561 |
Interest-bearing deposits | $29,779,000 | 6,144 |
Retail deposits | $30,760,000 | 6,295 |
Estimated insured deposits | $30,750,000 | 6,225 |
IRAs and Keogh plan accounts | $2,359,000 | 5,326 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $32,303,000 | 6,378 |
Deposits held in domestic offices | $32,303,000 | 6,377 |
Individuals, partnerships, and corporations | $31,437,000 | 6,250 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $866,000 | 5,639 |
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 | $3,037,000 | 6,698 |
Demand deposits | $71,000 | 6,766 |
Nontransaction accounts | $29,266,000 | 5,965 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,450 |
Total time deposits | $16,134,000 | 5,900 |
Total time and savings deposits | $32,232,000 | 6,107 |
Noninterest-bearing deposits | $1,928,000 | 6,631 |
Interest-bearing deposits | $30,375,000 | 6,186 |
Retail deposits | $31,356,000 | 6,338 |
Estimated insured deposits | $31,867,000 | 6,258 |
IRAs and Keogh plan accounts | $2,276,000 | 5,433 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,475,000 | 6,422 |
Deposits held in domestic offices | $32,475,000 | 6,422 |
Individuals, partnerships, and corporations | $31,596,000 | 6,298 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $879,000 | 5,665 |
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 | $3,238,000 | 6,744 |
Demand deposits | $86,000 | 6,810 |
Nontransaction accounts | $29,237,000 | 6,010 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,536 |
Total time deposits | $16,746,000 | 5,904 |
Total time and savings deposits | $32,389,000 | 6,159 |
Noninterest-bearing deposits | $1,893,000 | 6,695 |
Interest-bearing deposits | $30,582,000 | 6,234 |
Retail deposits | $31,534,000 | 6,384 |
Estimated insured deposits | $31,412,000 | 6,320 |
IRAs and Keogh plan accounts | $2,301,000 | 5,450 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,634,000 | 6,499 |
Deposits held in domestic offices | $32,634,000 | 6,499 |
Individuals, partnerships, and corporations | $31,768,000 | 6,372 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $866,000 | 5,705 |
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 | $3,255,000 | 6,812 |
Demand deposits | $73,000 | 6,883 |
Nontransaction accounts | $29,379,000 | 6,074 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,598 |
Total time deposits | $17,085,000 | 5,943 |
Total time and savings deposits | $32,561,000 | 6,227 |
Noninterest-bearing deposits | $1,831,000 | 6,770 |
Interest-bearing deposits | $30,803,000 | 6,290 |
Retail deposits | $31,697,000 | 6,454 |
Estimated insured deposits | $31,471,000 | 6,387 |
IRAs and Keogh plan accounts | $2,188,000 | 5,568 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,273,000 | 6,518 |
Deposits held in domestic offices | $33,273,000 | 6,517 |
Individuals, partnerships, and corporations | $32,402,000 | 6,385 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $871,000 | 5,745 |
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 | $3,740,000 | 6,847 |
Demand deposits | $78,000 | 6,950 |
Nontransaction accounts | $29,533,000 | 6,113 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,503 |
Total time deposits | $17,243,000 | 5,994 |
Total time and savings deposits | $33,195,000 | 6,225 |
Noninterest-bearing deposits | $2,268,000 | 6,774 |
Interest-bearing deposits | $31,005,000 | 6,317 |
Retail deposits | $32,340,000 | 6,465 |
Estimated insured deposits | $31,979,000 | 6,449 |
IRAs and Keogh plan accounts | $2,192,000 | 5,614 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,089,000 | 6,622 |
Deposits held in domestic offices | $32,089,000 | 6,622 |
Individuals, partnerships, and corporations | $31,194,000 | 6,496 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $895,000 | 5,783 |
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 | $3,204,000 | 6,954 |
Demand deposits | $102,000 | 7,041 |
Nontransaction accounts | $28,885,000 | 6,226 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,575 |
Total time deposits | $17,136,000 | 6,111 |
Total time and savings deposits | $31,987,000 | 6,361 |
Noninterest-bearing deposits | $1,889,000 | 6,900 |
Interest-bearing deposits | $30,200,000 | 6,434 |
Retail deposits | $31,160,000 | 6,566 |
Estimated insured deposits | $30,841,000 | 6,555 |
IRAs and Keogh plan accounts | $1,965,000 | 5,838 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,937,000 | 6,706 |
Deposits held in domestic offices | $30,937,000 | 6,705 |
Individuals, partnerships, and corporations | $30,077,000 | 6,580 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $860,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,859,000 | 7,041 |
Demand deposits | $56,000 | 7,111 |
Nontransaction accounts | $28,078,000 | 6,306 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,772 |
Total time deposits | $17,393,000 | 6,157 |
Total time and savings deposits | $30,881,000 | 6,445 |
Noninterest-bearing deposits | $1,683,000 | 6,981 |
Interest-bearing deposits | $29,254,000 | 6,519 |
Retail deposits | $30,016,000 | 6,656 |
Estimated insured deposits | $30,315,000 | 6,628 |
IRAs and Keogh plan accounts | $2,010,000 | 5,847 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $30,749,000 | 6,779 |
Deposits held in domestic offices | $30,749,000 | 6,778 |
Individuals, partnerships, and corporations | $29,851,000 | 6,650 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $898,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,966 |
Demand deposits | $95,000 | 7,163 |
Nontransaction accounts | $17,649,000 | 6,874 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,116 |
Total time deposits | $17,613,000 | 6,213 |
Total time and savings deposits | $30,654,000 | 6,521 |
Noninterest-bearing deposits | $1,805,000 | 7,016 |
Interest-bearing deposits | $28,944,000 | 6,590 |
Retail deposits | $29,585,000 | 6,737 |
Estimated insured deposits | $30,396,000 | 6,697 |
IRAs and Keogh plan accounts | $2,010,000 | 5,900 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $29,960,000 | 6,815 |
Deposits held in domestic offices | $29,960,000 | 6,813 |
Individuals, partnerships, and corporations | $29,960,000 | 6,655 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 6,756 |
Demand deposits | $1,664,000 | 7,025 |
Nontransaction accounts | $22,869,000 | 6,644 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,060 |
Total time deposits | $17,558,000 | 6,249 |
Total time and savings deposits | $22,869,000 | 6,847 |
Noninterest-bearing deposits | $1,664,000 | 7,047 |
Interest-bearing deposits | $28,296,000 | 6,613 |
Retail deposits | $29,452,000 | 6,759 |
Estimated insured deposits | $29,067,000 | 6,757 |
IRAs and Keogh plan accounts | $2,004,000 | 5,932 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,711,000 | 6,874 |
Deposits held in domestic offices | $29,711,000 | 6,872 |
Individuals, partnerships, and corporations | $29,711,000 | 6,717 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,938,000 | 6,786 |
Demand deposits | $1,441,000 | 7,119 |
Nontransaction accounts | $22,773,000 | 6,716 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,132 |
Total time deposits | $17,633,000 | 6,328 |
Total time and savings deposits | $22,773,000 | 6,925 |
Noninterest-bearing deposits | $1,441,000 | 7,141 |
Interest-bearing deposits | $28,270,000 | 6,672 |
Retail deposits | $28,956,000 | 6,824 |
Estimated insured deposits | $28,625,000 | 6,827 |
IRAs and Keogh plan accounts | $2,003,000 | 5,984 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,707,000 | 6,933 |
Deposits held in domestic offices | $29,707,000 | 6,931 |
Individuals, partnerships, and corporations | $29,707,000 | 6,773 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 6,798 |
Demand deposits | $1,440,000 | 7,188 |
Nontransaction accounts | $22,643,000 | 6,789 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,131 |
Total time deposits | $17,459,000 | 6,412 |
Total time and savings deposits | $22,643,000 | 6,984 |
Noninterest-bearing deposits | $1,440,000 | 7,213 |
Interest-bearing deposits | $28,267,000 | 6,739 |
Retail deposits | $28,804,000 | 6,883 |
Estimated insured deposits | $28,595,000 | 6,883 |
IRAs and Keogh plan accounts | $1,973,000 | 6,050 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $29,975,000 | 6,987 |
Deposits held in domestic offices | $29,975,000 | 6,986 |
Individuals, partnerships, and corporations | $29,975,000 | 6,822 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 6,880 |
Demand deposits | $1,408,000 | 7,246 |
Nontransaction accounts | $22,986,000 | 6,825 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,167 |
Total time deposits | $17,854,000 | 6,439 |
Total time and savings deposits | $22,986,000 | 7,028 |
Noninterest-bearing deposits | $1,408,000 | 7,272 |
Interest-bearing deposits | $28,567,000 | 6,796 |
Retail deposits | $29,470,000 | 6,903 |
Estimated insured deposits | $28,870,000 | 6,951 |
IRAs and Keogh plan accounts | $1,930,000 | 6,132 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,463,000 | 7,014 |
Deposits held in domestic offices | $30,463,000 | 7,013 |
Individuals, partnerships, and corporations | $30,463,000 | 6,854 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,893,000 | 6,912 |
Demand deposits | $1,397,000 | 7,323 |
Nontransaction accounts | $23,570,000 | 6,826 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,086 |
Total time deposits | $18,527,000 | 6,474 |
Total time and savings deposits | $23,570,000 | 7,057 |
Noninterest-bearing deposits | $1,397,000 | 7,352 |
Interest-bearing deposits | $29,066,000 | 6,795 |
Retail deposits | $29,322,000 | 6,950 |
Estimated insured deposits | $29,582,000 | 6,938 |
IRAs and Keogh plan accounts | $1,897,000 | 6,192 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,672,000 | 7,068 |
Deposits held in domestic offices | $30,672,000 | 7,066 |
Individuals, partnerships, and corporations | $30,672,000 | 6,900 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,845,000 | 6,944 |
Demand deposits | $1,224,000 | 7,433 |
Nontransaction accounts | $23,827,000 | 6,903 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,057 |
Total time deposits | $18,699,000 | 6,570 |
Total time and savings deposits | $23,827,000 | 7,106 |
Noninterest-bearing deposits | $1,224,000 | 7,456 |
Interest-bearing deposits | $29,448,000 | 6,852 |
Retail deposits | $29,271,000 | 7,008 |
Estimated insured deposits | $29,599,000 | 6,975 |
IRAs and Keogh plan accounts | $1,806,000 | 6,315 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,420,000 | 7,115 |
Deposits held in domestic offices | $30,420,000 | 7,115 |
Individuals, partnerships, and corporations | $30,420,000 | 6,947 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,032,000 | 6,933 |
Demand deposits | $1,209,000 | 7,501 |
Nontransaction accounts | $23,388,000 | 6,970 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 5,092 |
Total time deposits | $18,299,000 | 6,658 |
Total time and savings deposits | $23,388,000 | 7,186 |
Noninterest-bearing deposits | $1,209,000 | 7,532 |
Interest-bearing deposits | $29,211,000 | 6,903 |
Retail deposits | $29,026,000 | 7,067 |
Estimated insured deposits | $28,961,000 | 7,047 |
IRAs and Keogh plan accounts | $1,785,000 | 6,359 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $29,507,000 | 7,239 |
Deposits held in domestic offices | $29,507,000 | 7,237 |
Individuals, partnerships, and corporations | $29,507,000 | 7,058 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 7,090 |
Demand deposits | $1,138,000 | 7,605 |
Nontransaction accounts | $22,884,000 | 7,083 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,086 |
Total time deposits | $17,762,000 | 6,792 |
Total time and savings deposits | $22,884,000 | 7,308 |
Noninterest-bearing deposits | $1,138,000 | 7,635 |
Interest-bearing deposits | $28,369,000 | 7,040 |
Retail deposits | $28,368,000 | 7,170 |
Estimated insured deposits | $28,449,000 | 7,156 |
IRAs and Keogh plan accounts | $1,776,000 | 6,415 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,149,000 | 7,263 |
Deposits held in domestic offices | $30,149,000 | 7,263 |
Individuals, partnerships, and corporations | $30,149,000 | 7,084 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,329,000 | 7,038 |
Demand deposits | $1,366,000 | 7,642 |
Nontransaction accounts | $22,820,000 | 7,123 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,048 |
Total time deposits | $17,790,000 | 6,829 |
Total time and savings deposits | $22,820,000 | 7,346 |
Noninterest-bearing deposits | $1,366,000 | 7,674 |
Interest-bearing deposits | $28,783,000 | 7,043 |
Retail deposits | $26,714,000 | 7,102 |
Estimated insured deposits | $29,569,000 | 7,138 |
IRAs and Keogh plan accounts | $1,793,000 | 6,396 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $29,241,000 | 7,335 |
Deposits held in domestic offices | $29,241,000 | 7,335 |
Individuals, partnerships, and corporations | $29,241,000 | 7,143 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 7,155 |
Demand deposits | $1,341,000 | 7,693 |
Nontransaction accounts | $22,785,000 | 7,174 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,089 |
Total time deposits | $17,834,000 | 6,891 |
Total time and savings deposits | $22,785,000 | 7,403 |
Noninterest-bearing deposits | $1,341,000 | 7,721 |
Interest-bearing deposits | $27,900,000 | 7,122 |
Retail deposits | $25,697,000 | 7,170 |
Estimated insured deposits | $28,763,000 | 7,207 |
IRAs and Keogh plan accounts | $1,781,000 | 6,431 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $29,187,000 | 7,385 |
Deposits held in domestic offices | $29,187,000 | 7,384 |
Individuals, partnerships, and corporations | $29,187,000 | 7,205 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,530,000 | 7,199 |
Demand deposits | $1,383,000 | 7,761 |
Nontransaction accounts | $22,657,000 | 7,220 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,240 |
Total time deposits | $17,949,000 | 6,914 |
Total time and savings deposits | $22,657,000 | 7,461 |
Noninterest-bearing deposits | $1,383,000 | 7,799 |
Interest-bearing deposits | $27,804,000 | 7,178 |
Retail deposits | $25,609,000 | 7,239 |
Estimated insured deposits | $27,323,000 | 7,108 |
IRAs and Keogh plan accounts | $1,773,000 | 6,456 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $26,360,000 | 7,560 |
Deposits held in domestic offices | $26,360,000 | 7,560 |
Individuals, partnerships, and corporations | $26,360,000 | 7,381 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,818,000 | 7,567 |
Demand deposits | $976,000 | 7,903 |
Nontransaction accounts | $21,542,000 | 7,329 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,293 |
Total time deposits | $16,991,000 | 7,024 |
Total time and savings deposits | $21,542,000 | 7,555 |
Noninterest-bearing deposits | $976,000 | 7,927 |
Interest-bearing deposits | $25,384,000 | 7,350 |
Retail deposits | $23,173,000 | 7,425 |
Estimated insured deposits | $25,747,000 | 7,255 |
IRAs and Keogh plan accounts | $1,408,000 | 6,723 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $24,545,000 | 7,662 |
Deposits held in domestic offices | $24,545,000 | 7,662 |
Individuals, partnerships, and corporations | $24,545,000 | 7,501 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,389,000 | 7,669 |
Demand deposits | $927,000 | 7,963 |
Nontransaction accounts | $20,156,000 | 7,428 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,226 |
Total time deposits | $15,727,000 | 7,136 |
Total time and savings deposits | $20,156,000 | 7,639 |
Noninterest-bearing deposits | $927,000 | 7,990 |
Interest-bearing deposits | $23,618,000 | 7,430 |
Retail deposits | $21,690,000 | 7,520 |
Estimated insured deposits | $24,095,000 | 7,342 |
IRAs and Keogh plan accounts | $1,430,000 | 6,663 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $24,084,000 | 7,694 |
Deposits held in domestic offices | $24,084,000 | 7,694 |
Individuals, partnerships, and corporations | $24,084,000 | 7,530 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,570,000 | 7,671 |
Demand deposits | $817,000 | 8,036 |
Nontransaction accounts | $19,514,000 | 7,505 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,206 |
Total time deposits | $14,956,000 | 7,248 |
Total time and savings deposits | $19,514,000 | 7,710 |
Noninterest-bearing deposits | $817,000 | 8,064 |
Interest-bearing deposits | $23,267,000 | 7,468 |
Retail deposits | $21,994,000 | 7,538 |
Estimated insured deposits | $23,514,000 | 7,406 |
IRAs and Keogh plan accounts | $1,446,000 | 6,630 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $25,282,000 | 7,674 |
Deposits held in domestic offices | $25,282,000 | 7,673 |
Individuals, partnerships, and corporations | $25,282,000 | 7,492 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,404,000 | 7,760 |
Demand deposits | $836,000 | 8,081 |
Nontransaction accounts | $20,878,000 | 7,437 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,062 |
Total time deposits | $15,906,000 | 7,156 |
Total time and savings deposits | $20,878,000 | 7,667 |
Noninterest-bearing deposits | $836,000 | 8,114 |
Interest-bearing deposits | $24,446,000 | 7,437 |
Retail deposits | $22,705,000 | 7,523 |
Estimated insured deposits | $24,233,000 | 7,375 |
IRAs and Keogh plan accounts | $1,420,000 | 6,651 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $24,967,000 | 7,689 |
Deposits held in domestic offices | $24,967,000 | 7,688 |
Individuals, partnerships, and corporations | $24,967,000 | 7,515 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 7,862 |
Demand deposits | $768,000 | 8,128 |
Nontransaction accounts | $21,040,000 | 7,420 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,052 |
Total time deposits | $16,136,000 | 7,151 |
Total time and savings deposits | $21,040,000 | 7,662 |
Noninterest-bearing deposits | $768,000 | 8,155 |
Interest-bearing deposits | $24,199,000 | 7,451 |
Retail deposits | $22,503,000 | 7,539 |
Estimated insured deposits | $24,119,000 | 7,392 |
IRAs and Keogh plan accounts | $1,431,000 | 6,653 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $24,064,000 | 7,731 |
Deposits held in domestic offices | $24,064,000 | 7,730 |
Individuals, partnerships, and corporations | $24,064,000 | 7,564 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,073,000 | 7,863 |
Demand deposits | $811,000 | 8,140 |
Nontransaction accounts | $19,991,000 | 7,486 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,974 |
Total time deposits | $15,116,000 | 7,243 |
Total time and savings deposits | $19,991,000 | 7,702 |
Noninterest-bearing deposits | $811,000 | 8,162 |
Interest-bearing deposits | $23,253,000 | 7,492 |
Retail deposits | $22,019,000 | 7,564 |
Estimated insured deposits | $23,217,000 | 7,425 |
IRAs and Keogh plan accounts | $1,291,000 | 6,794 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $23,085,000 | 7,784 |
Deposits held in domestic offices | $23,085,000 | 7,784 |
Individuals, partnerships, and corporations | $23,085,000 | 7,622 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,820,000 | 7,881 |
Demand deposits | $715,000 | 8,174 |
Nontransaction accounts | $19,265,000 | 7,547 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,211 |
Total time deposits | $14,174,000 | 7,358 |
Total time and savings deposits | $19,265,000 | 7,767 |
Noninterest-bearing deposits | $715,000 | 8,205 |
Interest-bearing deposits | $22,370,000 | 7,566 |
Retail deposits | $20,820,000 | 7,649 |
Estimated insured deposits | $22,289,000 | 7,502 |
IRAs and Keogh plan accounts | $1,352,000 | 6,785 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $22,599,000 | 7,854 |
Deposits held in domestic offices | $22,599,000 | 7,852 |
Individuals, partnerships, and corporations | $22,599,000 | 7,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,609,000 | 8,003 |
Demand deposits | $735,000 | 8,229 |
Nontransaction accounts | $18,990,000 | 7,605 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,342 |
Total time deposits | $13,858,000 | 7,416 |
Total time and savings deposits | $18,990,000 | 7,829 |
Noninterest-bearing deposits | $735,000 | 8,262 |
Interest-bearing deposits | $21,864,000 | 7,635 |
Retail deposits | $20,665,000 | 7,690 |
Estimated insured deposits | $21,851,000 | 7,560 |
IRAs and Keogh plan accounts | $1,340,000 | 6,819 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,425,000 | 7,887 |
Deposits held in domestic offices | $22,425,000 | 7,885 |
Individuals, partnerships, and corporations | $22,425,000 | 7,733 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,809,000 | 7,998 |
Demand deposits | $734,000 | 8,261 |
Nontransaction accounts | $18,616,000 | 7,656 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,488 |
Total time deposits | $13,607,000 | 7,460 |
Total time and savings deposits | $18,616,000 | 7,871 |
Noninterest-bearing deposits | $734,000 | 8,293 |
Interest-bearing deposits | $21,691,000 | 7,667 |
Retail deposits | $22,425,000 | 7,588 |
Estimated insured deposits | $21,347,000 | 7,637 |
IRAs and Keogh plan accounts | $1,327,000 | 6,830 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,235,000 | 7,812 |
Deposits held in domestic offices | $24,235,000 | 7,811 |
Individuals, partnerships, and corporations | $24,235,000 | 7,635 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,573,000 | 7,881 |
Demand deposits | $773,000 | 8,267 |
Nontransaction accounts | $19,662,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,445 |
Total time deposits | $14,356,000 | 7,338 |
Total time and savings deposits | $19,662,000 | 7,810 |
Noninterest-bearing deposits | $773,000 | 8,298 |
Interest-bearing deposits | $23,462,000 | 7,555 |
Retail deposits | $19,543,000 | 7,798 |
Estimated insured deposits | $22,043,000 | 7,590 |
IRAs and Keogh plan accounts | $1,349,000 | 6,816 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,702,000 | 7,904 |
Deposits held in domestic offices | $22,702,000 | 7,902 |
Individuals, partnerships, and corporations | $22,702,000 | 7,729 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,887,000 | 8,061 |
Demand deposits | $205,000 | 8,467 |
Nontransaction accounts | $18,815,000 | 7,648 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,464 |
Total time deposits | $13,273,000 | 7,483 |
Total time and savings deposits | $18,815,000 | 7,892 |
Noninterest-bearing deposits | $205,000 | 8,502 |
Interest-bearing deposits | $22,497,000 | 7,639 |
Retail deposits | $18,301,000 | 7,905 |
Estimated insured deposits | $20,801,000 | 7,703 |
IRAs and Keogh plan accounts | $1,367,000 | 6,807 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $22,696,000 | 7,918 |
Deposits held in domestic offices | $22,696,000 | 7,916 |
Individuals, partnerships, and corporations | $22,696,000 | 7,738 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,835,000 | 8,129 |
Demand deposits | $631,000 | 8,395 |
Nontransaction accounts | $18,861,000 | 7,659 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,506 |
Total time deposits | $13,147,000 | 7,458 |
Total time and savings deposits | $18,861,000 | 7,901 |
Noninterest-bearing deposits | $631,000 | 8,420 |
Interest-bearing deposits | $22,065,000 | 7,686 |
Retail deposits | $18,688,000 | 7,909 |
Estimated insured deposits | $21,088,000 | 7,700 |
IRAs and Keogh plan accounts | $1,359,000 | 6,838 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,086,000 | 7,984 |
Deposits held in domestic offices | $22,086,000 | 7,982 |
Individuals, partnerships, and corporations | $22,086,000 | 7,814 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,074,000 | 8,133 |
Demand deposits | $575,000 | 8,434 |
Nontransaction accounts | $18,012,000 | 7,729 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,313 |
Total time deposits | $11,407,000 | 7,671 |
Total time and savings deposits | $18,012,000 | 7,976 |
Noninterest-bearing deposits | $575,000 | 8,457 |
Interest-bearing deposits | $21,511,000 | 7,749 |
Retail deposits | $18,828,000 | 7,926 |
Estimated insured deposits | $21,028,000 | 7,738 |
IRAs and Keogh plan accounts | $1,353,000 | 6,813 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $22,663,000 | 7,989 |
Deposits held in domestic offices | $22,663,000 | 7,988 |
Individuals, partnerships, and corporations | $22,663,000 | 7,820 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,833,000 | 8,050 |
Demand deposits | $627,000 | 8,450 |
Nontransaction accounts | $17,830,000 | 7,765 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 6,358 |
Total time deposits | $10,973,000 | 7,738 |
Total time and savings deposits | $17,830,000 | 8,020 |
Noninterest-bearing deposits | $627,000 | 8,472 |
Interest-bearing deposits | $22,036,000 | 7,728 |
Retail deposits | $18,556,000 | 7,985 |
Estimated insured deposits | $21,456,000 | 7,713 |
IRAs and Keogh plan accounts | $1,451,000 | 6,716 |
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 | $23,407,000 | 7,947 |
Deposits held in domestic offices | $23,407,000 | 7,945 |
Individuals, partnerships, and corporations | $23,407,000 | 7,755 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,000 | 7,880 |
Demand deposits | $503,000 | 8,516 |
Nontransaction accounts | $17,993,000 | 7,781 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,284 |
Total time deposits | $10,688,000 | 7,795 |
Total time and savings deposits | $17,993,000 | 8,043 |
Noninterest-bearing deposits | $503,000 | 8,539 |
Interest-bearing deposits | $22,904,000 | 7,684 |
Retail deposits | $18,850,000 | 7,984 |
Estimated insured deposits | $21,950,000 | 7,681 |
IRAs and Keogh plan accounts | $1,499,000 | 6,708 |
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 | $23,552,000 | 7,940 |
Deposits held in domestic offices | $23,552,000 | 7,939 |
Individuals, partnerships, and corporations | $23,552,000 | 7,756 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 7,909 |
Demand deposits | $438,000 | 8,543 |
Nontransaction accounts | $18,207,000 | 7,762 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,352 |
Total time deposits | $10,653,000 | 7,789 |
Total time and savings deposits | $18,207,000 | 8,034 |
Noninterest-bearing deposits | $438,000 | 8,562 |
Interest-bearing deposits | $23,114,000 | 7,695 |
Retail deposits | $19,290,000 | 7,954 |
Estimated insured deposits | $22,190,000 | 7,679 |
IRAs and Keogh plan accounts | $1,469,000 | 6,729 |
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 | $23,869,000 | 7,996 |
Deposits held in domestic offices | $23,869,000 | 7,994 |
Individuals, partnerships, and corporations | $23,869,000 | 7,806 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,312,000 | 8,021 |
Demand deposits | $373,000 | 8,616 |
Nontransaction accounts | $18,557,000 | 7,799 |
Money market deposit accounts (MMDAs) | $4,371,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,327 |
Total time deposits | $10,481,000 | 7,854 |
Total time and savings deposits | $18,557,000 | 8,073 |
Noninterest-bearing deposits | $373,000 | 8,635 |
Interest-bearing deposits | $23,496,000 | 7,735 |
Retail deposits | $19,550,000 | 8,014 |
Estimated insured deposits | $22,350,000 | 7,745 |
IRAs and Keogh plan accounts | $1,292,000 | 7,004 |
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 | $24,240,000 | 8,008 |
Deposits held in domestic offices | $24,240,000 | 8,007 |
Individuals, partnerships, and corporations | $24,240,000 | 7,814 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 8,135 |
Demand deposits | $299,000 | 8,659 |
Nontransaction accounts | $19,159,000 | 7,766 |
Money market deposit accounts (MMDAs) | $4,657,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,311 |
Total time deposits | $10,843,000 | 7,830 |
Total time and savings deposits | $19,159,000 | 8,063 |
Noninterest-bearing deposits | $299,000 | 8,680 |
Interest-bearing deposits | $23,941,000 | 7,722 |
Retail deposits | $19,790,000 | 8,034 |
Estimated insured deposits | $22,690,000 | 7,748 |
IRAs and Keogh plan accounts | $1,308,000 | 7,011 |
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 | $24,410,000 | 8,003 |
Deposits held in domestic offices | $24,410,000 | 8,001 |
Individuals, partnerships, and corporations | $24,410,000 | 7,803 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 8,088 |
Demand deposits | $262,000 | 8,714 |
Nontransaction accounts | $19,326,000 | 7,790 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 6,254 |
Total time deposits | $11,332,000 | 7,802 |
Total time and savings deposits | $19,326,000 | 8,072 |
Noninterest-bearing deposits | $262,000 | 8,735 |
Interest-bearing deposits | $24,148,000 | 7,724 |
Retail deposits | $20,253,000 | 8,008 |
Estimated insured deposits | $22,953,000 | 7,736 |
IRAs and Keogh plan accounts | $1,320,000 | 7,032 |
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 | $25,161,000 | 8,013 |
Deposits held in domestic offices | $25,161,000 | 8,012 |
Individuals, partnerships, and corporations | $25,161,000 | 7,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,089,000 | 8,140 |
Demand deposits | $405,000 | 8,752 |
Nontransaction accounts | $20,072,000 | 7,755 |
Money market deposit accounts (MMDAs) | $4,841,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 6,225 |
Total time deposits | $11,326,000 | 7,847 |
Total time and savings deposits | $20,072,000 | 8,064 |
Noninterest-bearing deposits | $405,000 | 8,772 |
Interest-bearing deposits | $24,756,000 | 7,733 |
Retail deposits | $20,595,000 | 8,038 |
Estimated insured deposits | $23,495,000 | 7,760 |
IRAs and Keogh plan accounts | $1,317,000 | 7,133 |
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 | $24,939,000 | 8,056 |
Deposits held in domestic offices | $24,939,000 | 8,054 |
Individuals, partnerships, and corporations | $24,939,000 | 7,851 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,982,000 | 8,204 |
Demand deposits | $458,000 | 8,762 |
Nontransaction accounts | $19,957,000 | 7,808 |
Money market deposit accounts (MMDAs) | $4,785,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,303 |
Total time deposits | $11,395,000 | 7,890 |
Total time and savings deposits | $19,957,000 | 8,114 |
Noninterest-bearing deposits | $458,000 | 8,782 |
Interest-bearing deposits | $24,481,000 | 7,800 |
Retail deposits | $20,696,000 | 8,077 |
Estimated insured deposits | $23,396,000 | 7,812 |
IRAs and Keogh plan accounts | $1,307,000 | 7,180 |
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 | $24,875,000 | 8,092 |
Deposits held in domestic offices | $24,875,000 | 8,091 |
Individuals, partnerships, and corporations | $24,875,000 | 7,849 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,336,000 | 7,777 |
Noninterest-bearing deposits | $540,000 | 8,760 |
Interest-bearing deposits | $24,335,000 | 7,806 |
Retail deposits | $20,596,000 | 8,110 |
Estimated insured deposits | $23,496,000 | 7,833 |
IRAs and Keogh plan accounts | $1,276,000 | 7,269 |
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 | $25,090,000 | 8,110 |
Deposits held in domestic offices | $25,090,000 | 8,109 |
Individuals, partnerships, and corporations | $25,090,000 | 7,871 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,756,000 | 7,777 |
Noninterest-bearing deposits | $335,000 | 8,863 |
Interest-bearing deposits | $24,755,000 | 7,809 |
Retail deposits | $20,818,000 | 8,108 |
Estimated insured deposits | $23,618,000 | 7,874 |
IRAs and Keogh plan accounts | $1,288,000 | 7,327 |
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 | $25,447,000 | 8,110 |
Deposits held in domestic offices | $25,447,000 | 8,108 |
Individuals, partnerships, and corporations | $25,447,000 | 7,860 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,041,000 | 7,803 |
Noninterest-bearing deposits | $300,000 | 8,915 |
Interest-bearing deposits | $25,147,000 | 7,823 |
Retail deposits | $20,488,000 | 8,160 |
Estimated insured deposits | $23,788,000 | 7,880 |
IRAs and Keogh plan accounts | $1,294,000 | 7,355 |
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 | $25,023,000 | 8,174 |
Deposits held in domestic offices | $25,023,000 | 8,173 |
Individuals, partnerships, and corporations | $25,023,000 | 7,919 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,830,000 | 7,845 |
Noninterest-bearing deposits | $194,000 | 8,987 |
Interest-bearing deposits | $24,829,000 | 7,882 |
Retail deposits | $20,493,000 | 8,179 |
Estimated insured deposits | $23,593,000 | 7,929 |
IRAs and Keogh plan accounts | $1,294,000 | 7,320 |
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 | $25,265,000 | 8,178 |
Deposits held in domestic offices | $25,265,000 | 8,176 |
Individuals, partnerships, and corporations | $25,265,000 | 7,900 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,125,000 | 7,819 |
Noninterest-bearing deposits | $141,000 | 9,034 |
Interest-bearing deposits | $25,124,000 | 7,865 |
Retail deposits | $20,448,000 | 8,213 |
Estimated insured deposits | $23,848,000 | 7,920 |
IRAs and Keogh plan accounts | $1,311,000 | 7,296 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,861,000 | 8,518 |
Deposits held in domestic offices | $21,861,000 | 8,516 |
Individuals, partnerships, and corporations | $21,861,000 | 8,265 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,695,000 | 8,175 |
Noninterest-bearing deposits | $167,000 | 9,234 |
Interest-bearing deposits | $21,694,000 | 8,222 |
Retail deposits | $19,262,000 | 8,409 |
Estimated insured deposits | $21,262,000 | 8,258 |
IRAs and Keogh plan accounts | $1,285,000 | 7,366 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,095,000 | 8,844 |
Deposits held in domestic offices | $19,095,000 | 8,844 |
Individuals, partnerships, and corporations | $19,095,000 | 8,557 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,949,000 | 8,450 |
Noninterest-bearing deposits | $147,000 | 9,481 |
Interest-bearing deposits | $18,948,000 | 8,530 |
Retail deposits | $17,730,000 | 8,661 |
Estimated insured deposits | $18,830,000 | 8,560 |
IRAs and Keogh plan accounts | $1,357,000 | 7,298 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,808,000 | 9,113 |
Deposits held in domestic offices | $18,808,000 | 9,112 |
Individuals, partnerships, and corporations | $18,808,000 | 8,865 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,808,000 | 8,715 |
Noninterest-bearing deposits | $67,000 | 9,875 |
Interest-bearing deposits | $18,741,000 | 8,785 |
Retail deposits | $17,605,000 | 8,933 |
Estimated insured deposits | $18,403,000 | 8,851 |
IRAs and Keogh plan accounts | $1,370,000 | 7,556 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,441,000 | 9,326 |
Deposits held in domestic offices | $18,441,000 | 9,326 |
Individuals, partnerships, and corporations | $18,441,000 | 9,061 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,441,000 | 8,907 |
Noninterest-bearing deposits | $16,000 | 10,167 |
Interest-bearing deposits | $18,425,000 | 8,969 |
Retail deposits | $17,897,000 | 9,098 |
Estimated insured deposits | $18,297,000 | 9,085 |
IRAs and Keogh plan accounts | $1,425,000 | 7,662 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,485,000 | 9,746 |
Deposits held in domestic offices | $17,485,000 | 9,745 |
Individuals, partnerships, and corporations | $17,485,000 | 9,462 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,485,000 | 9,323 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $17,485,000 | 9,401 |
Retail deposits | $16,786,000 | 9,556 |
Estimated insured deposits | $17,386,000 | 9,501 |
IRAs and Keogh plan accounts | $1,448,000 | 7,929 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,853,000 | 10,172 |
Deposits held in domestic offices | $17,853,000 | 10,170 |
Individuals, partnerships, and corporations | $17,853,000 | 9,818 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,853,000 | 9,641 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $17,853,000 | 9,742 |
Retail deposits | $17,148,000 | 9,950 |
Estimated insured deposits | $17,648,000 | 9,920 |
IRAs and Keogh plan accounts | $1,475,000 | 8,292 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,565,000 | 10,615 |
Deposits held in domestic offices | $17,565,000 | 10,612 |
Individuals, partnerships, and corporations | $17,565,000 | 10,249 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,565,000 | 10,060 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $17,565,000 | 10,176 |
Retail deposits | $17,404,000 | 10,321 |
Estimated insured deposits | $17,504,000 | 10,372 |
IRAs and Keogh plan accounts | $1,492,000 | 8,581 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,093,000 | 10,937 |
Deposits held in domestic offices | $18,093,000 | 10,933 |
Individuals, partnerships, and corporations | $18,093,000 | 10,558 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,093,000 | 10,317 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $18,093,000 | 10,426 |
Retail deposits | $17,896,000 | 10,651 |
Estimated insured deposits | $17,995,000 | 10,664 |
IRAs and Keogh plan accounts | $1,425,000 | 8,932 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,129,000 | 11,302 |
Deposits held in domestic offices | $19,129,000 | 11,300 |
Individuals, partnerships, and corporations | $19,127,000 | 10,838 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,127,000 | 10,568 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $19,129,000 | 10,759 |
Retail deposits | $18,765,000 | 11,085 |
Estimated insured deposits | $18,965,000 | 11,044 |
IRAs and Keogh plan accounts | $1,361,000 | 9,493 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,392,000 | 11,659 |
Deposits held in domestic offices | $19,392,000 | 11,658 |
Individuals, partnerships, and corporations | $19,392,000 | 11,354 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,392,000 | 11,060 |
Noninterest-bearing deposits | $3,000 | 13,712 |
Interest-bearing deposits | $19,389,000 | 11,057 |
Retail deposits | $18,747,000 | 11,453 |
Estimated insured deposits | $19,147,000 | 11,413 |
IRAs and Keogh plan accounts | $1,284,000 | 10,066 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |