Home > Security State Bank of Oklee > Total Deposits
Security State Bank of Oklee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $34,363,000 | 4,375 |
Deposits held in domestic offices | $34,363,000 | 4,375 |
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 | $13,333,000 | 4,246 |
Demand deposits | $7,215,000 | 4,220 |
Nontransaction accounts | $21,030,000 | 4,301 |
Money market deposit accounts (MMDAs) | $10,108,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $849,000 | 4,306 |
Total time deposits | $10,072,000 | 4,184 |
Total time and savings deposits | $27,148,000 | 4,291 |
Noninterest-bearing deposits | $7,215,000 | 4,227 |
Interest-bearing deposits | $27,148,000 | 4,296 |
Retail deposits | $34,017,000 | 4,289 |
Estimated insured deposits | $33,247,000 | 4,274 |
IRAs and Keogh plan accounts | $1,626,000 | 3,660 |
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 | $35,107,000 | 4,394 |
Deposits held in domestic offices | $35,107,000 | 4,394 |
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 | $14,130,000 | 4,245 |
Demand deposits | $6,916,000 | 4,249 |
Nontransaction accounts | $20,977,000 | 4,318 |
Money market deposit accounts (MMDAs) | $10,771,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $670,000 | 4,347 |
Total time deposits | $9,537,000 | 4,199 |
Total time and savings deposits | $28,191,000 | 4,298 |
Noninterest-bearing deposits | $6,916,000 | 4,253 |
Interest-bearing deposits | $28,191,000 | 4,299 |
Retail deposits | $34,761,000 | 4,296 |
Estimated insured deposits | $32,805,000 | 4,296 |
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 | $35,644,000 | 4,420 |
Deposits held in domestic offices | $35,644,000 | 4,420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 4,233 |
Demand deposits | $7,406,000 | 4,254 |
Nontransaction accounts | $20,016,000 | 4,354 |
Money market deposit accounts (MMDAs) | $11,088,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $722,000 | 4,373 |
Total time deposits | $8,206,000 | 4,258 |
Total time and savings deposits | $28,239,000 | 4,321 |
Noninterest-bearing deposits | $7,406,000 | 4,272 |
Interest-bearing deposits | $28,238,000 | 4,326 |
Retail deposits | $35,300,000 | 4,323 |
Estimated insured deposits | $31,569,000 | 4,340 |
IRAs and Keogh plan accounts | $1,605,000 | 3,730 |
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 |
2022-06-30 | Rank | |
Total deposits | $34,577,000 | 4,591 |
Deposits held in domestic offices | $34,577,000 | 4,591 |
Individuals, partnerships, and corporations | $32,034,000 | 4,554 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,543,000 | 3,956 |
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 | $15,000,000 | 4,480 |
Demand deposits | $6,749,000 | 4,501 |
Nontransaction accounts | $19,577,000 | 4,562 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $940,000 | 4,585 |
Total time deposits | $7,440,000 | 4,444 |
Total time and savings deposits | $27,828,000 | 4,536 |
Noninterest-bearing deposits | $6,749,000 | 4,503 |
Interest-bearing deposits | $27,828,000 | 4,541 |
Retail deposits | $33,736,000 | 4,568 |
Estimated insured deposits | $31,681,000 | 4,533 |
IRAs and Keogh plan accounts | $1,855,000 | 3,827 |
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 | $34,781,000 | 4,613 |
Deposits held in domestic offices | $34,781,000 | 4,613 |
Individuals, partnerships, and corporations | $32,921,000 | 4,571 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,860,000 | 4,082 |
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 | $15,801,000 | 4,485 |
Demand deposits | $7,767,000 | 4,477 |
Nontransaction accounts | $18,980,000 | 4,596 |
Money market deposit accounts (MMDAs) | $10,334,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 4,605 |
Total time deposits | $7,598,000 | 4,470 |
Total time and savings deposits | $27,014,000 | 4,572 |
Noninterest-bearing deposits | $7,767,000 | 4,477 |
Interest-bearing deposits | $27,014,000 | 4,571 |
Retail deposits | $33,940,000 | 4,590 |
Estimated insured deposits | $31,676,000 | 4,563 |
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 | $34,007,000 | 4,652 |
Deposits held in domestic offices | $34,007,000 | 4,652 |
Individuals, partnerships, and corporations | $31,680,000 | 4,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,327,000 | 4,036 |
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 | $15,876,000 | 4,503 |
Demand deposits | $7,453,000 | 4,521 |
Nontransaction accounts | $18,131,000 | 4,651 |
Money market deposit accounts (MMDAs) | $9,811,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 4,636 |
Total time deposits | $7,221,000 | 4,529 |
Total time and savings deposits | $26,554,000 | 4,606 |
Noninterest-bearing deposits | $7,453,000 | 4,521 |
Interest-bearing deposits | $26,554,000 | 4,617 |
Retail deposits | $33,666,000 | 4,619 |
Estimated insured deposits | $30,940,000 | 4,602 |
IRAs and Keogh plan accounts | $1,822,000 | 3,901 |
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 | $32,651,000 | 4,729 |
Deposits held in domestic offices | $32,651,000 | 4,729 |
Individuals, partnerships, and corporations | $30,378,000 | 4,688 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,273,000 | 4,088 |
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 | $15,445,000 | 4,543 |
Demand deposits | $6,515,000 | 4,606 |
Nontransaction accounts | $17,206,000 | 4,729 |
Money market deposit accounts (MMDAs) | $8,992,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $945,000 | 4,721 |
Total time deposits | $7,269,000 | 4,599 |
Total time and savings deposits | $26,136,000 | 4,686 |
Noninterest-bearing deposits | $6,515,000 | 4,616 |
Interest-bearing deposits | $26,136,000 | 4,689 |
Retail deposits | $32,310,000 | 4,697 |
Estimated insured deposits | $29,924,000 | 4,685 |
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 | $32,819,000 | 4,760 |
Deposits held in domestic offices | $32,819,000 | 4,760 |
Individuals, partnerships, and corporations | $30,186,000 | 4,728 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,634,000 | 4,054 |
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 | $15,317,000 | 4,591 |
Demand deposits | $6,737,000 | 4,621 |
Nontransaction accounts | $17,503,000 | 4,756 |
Money market deposit accounts (MMDAs) | $9,012,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $970,000 | 4,752 |
Total time deposits | $7,522,000 | 4,625 |
Total time and savings deposits | $26,083,000 | 4,714 |
Noninterest-bearing deposits | $6,737,000 | 4,639 |
Interest-bearing deposits | $26,082,000 | 4,718 |
Retail deposits | $32,479,000 | 4,733 |
Estimated insured deposits | $29,701,000 | 4,718 |
IRAs and Keogh plan accounts | $1,910,000 | 3,964 |
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 | $32,669,000 | 4,781 |
Deposits held in domestic offices | $32,669,000 | 4,781 |
Individuals, partnerships, and corporations | $30,760,000 | 4,744 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,909,000 | 4,197 |
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 | $15,379,000 | 4,618 |
Demand deposits | $7,175,000 | 4,637 |
Nontransaction accounts | $17,290,000 | 4,785 |
Money market deposit accounts (MMDAs) | $9,032,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 4,771 |
Total time deposits | $7,183,000 | 4,677 |
Total time and savings deposits | $25,494,000 | 4,746 |
Noninterest-bearing deposits | $7,175,000 | 4,651 |
Interest-bearing deposits | $25,494,000 | 4,746 |
Retail deposits | $32,329,000 | 4,753 |
Estimated insured deposits | $30,230,000 | 4,744 |
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 | $31,009,000 | 4,805 |
Deposits held in domestic offices | $31,009,000 | 4,805 |
Individuals, partnerships, and corporations | $29,112,000 | 4,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,896,000 | 4,197 |
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 | $14,475,000 | 4,626 |
Demand deposits | $6,948,000 | 4,642 |
Nontransaction accounts | $16,533,000 | 4,806 |
Money market deposit accounts (MMDAs) | $8,298,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $966,000 | 4,794 |
Total time deposits | $7,269,000 | 4,708 |
Total time and savings deposits | $24,060,000 | 4,775 |
Noninterest-bearing deposits | $6,948,000 | 4,643 |
Interest-bearing deposits | $24,061,000 | 4,774 |
Retail deposits | $30,670,000 | 4,769 |
Estimated insured deposits | $28,381,000 | 4,766 |
IRAs and Keogh plan accounts | $2,014,000 | 3,966 |
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 | $29,134,000 | 4,843 |
Deposits held in domestic offices | $29,134,000 | 4,843 |
Individuals, partnerships, and corporations | $26,999,000 | 4,807 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,134,000 | 4,172 |
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 | $13,194,000 | 4,656 |
Demand deposits | $5,659,000 | 4,715 |
Nontransaction accounts | $15,939,000 | 4,845 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $887,000 | 4,831 |
Total time deposits | $7,167,000 | 4,749 |
Total time and savings deposits | $23,474,000 | 4,810 |
Noninterest-bearing deposits | $5,659,000 | 4,732 |
Interest-bearing deposits | $23,475,000 | 4,811 |
Retail deposits | $28,795,000 | 4,807 |
Estimated insured deposits | $27,169,000 | 4,805 |
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 | $29,539,000 | 4,864 |
Deposits held in domestic offices | $29,539,000 | 4,864 |
Individuals, partnerships, and corporations | $27,027,000 | 4,829 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,513,000 | 4,126 |
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 | $14,034,000 | 4,632 |
Demand deposits | $5,193,000 | 4,762 |
Nontransaction accounts | $15,506,000 | 4,881 |
Money market deposit accounts (MMDAs) | $8,152,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $938,000 | 4,858 |
Total time deposits | $6,416,000 | 4,823 |
Total time and savings deposits | $24,347,000 | 4,815 |
Noninterest-bearing deposits | $5,193,000 | 4,774 |
Interest-bearing deposits | $24,346,000 | 4,820 |
Retail deposits | $29,539,000 | 4,823 |
Estimated insured deposits | $26,815,000 | 4,831 |
IRAs and Keogh plan accounts | $1,847,000 | 4,100 |
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 | $28,228,000 | 4,905 |
Deposits held in domestic offices | $28,228,000 | 4,905 |
Individuals, partnerships, and corporations | $26,467,000 | 4,849 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,762,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,713,000 | 4,615 |
Demand deposits | $5,423,000 | 4,723 |
Nontransaction accounts | $14,516,000 | 4,940 |
Money market deposit accounts (MMDAs) | $7,509,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $877,000 | 4,905 |
Total time deposits | $6,130,000 | 4,877 |
Total time and savings deposits | $22,806,000 | 4,873 |
Noninterest-bearing deposits | $5,423,000 | 4,731 |
Interest-bearing deposits | $22,805,000 | 4,876 |
Retail deposits | $28,228,000 | 4,861 |
Estimated insured deposits | $25,674,000 | 4,871 |
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 | $26,916,000 | 4,978 |
Deposits held in domestic offices | $26,916,000 | 4,978 |
Individuals, partnerships, and corporations | $25,413,000 | 4,923 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,503,000 | 4,394 |
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 | $12,623,000 | 4,725 |
Demand deposits | $5,067,000 | 4,823 |
Nontransaction accounts | $14,293,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,212,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $882,000 | 4,961 |
Total time deposits | $6,199,000 | 4,935 |
Total time and savings deposits | $21,849,000 | 4,945 |
Noninterest-bearing deposits | $5,067,000 | 4,830 |
Interest-bearing deposits | $21,849,000 | 4,951 |
Retail deposits | $26,916,000 | 4,934 |
Estimated insured deposits | $24,672,000 | 4,940 |
IRAs and Keogh plan accounts | $1,541,000 | 4,341 |
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 | $24,947,000 | 5,077 |
Deposits held in domestic offices | $24,947,000 | 5,077 |
Individuals, partnerships, and corporations | $23,661,000 | 5,019 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,285,000 | 4,487 |
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 | $10,965,000 | 4,858 |
Demand deposits | $5,276,000 | 4,854 |
Nontransaction accounts | $13,981,000 | 5,083 |
Money market deposit accounts (MMDAs) | $7,064,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $850,000 | 5,034 |
Total time deposits | $6,067,000 | 5,018 |
Total time and savings deposits | $19,670,000 | 5,057 |
Noninterest-bearing deposits | $5,276,000 | 4,860 |
Interest-bearing deposits | $19,671,000 | 5,057 |
Retail deposits | $24,947,000 | 5,036 |
Estimated insured deposits | $23,534,000 | 5,031 |
IRAs and Keogh plan accounts | $1,581,000 | 1,395 |
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 | $26,000,000 | 5,103 |
Deposits held in domestic offices | $26,000,000 | 5,103 |
Individuals, partnerships, and corporations | $24,439,000 | 5,054 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,561,000 | 4,456 |
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 | $11,474,000 | 4,867 |
Demand deposits | $5,330,000 | 4,871 |
Nontransaction accounts | $14,526,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,597,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $848,000 | 5,080 |
Total time deposits | $6,081,000 | 5,065 |
Total time and savings deposits | $20,670,000 | 5,082 |
Noninterest-bearing deposits | $5,333,000 | 4,887 |
Interest-bearing deposits | $20,667,000 | 5,086 |
Retail deposits | $26,000,000 | 5,062 |
Estimated insured deposits | $24,647,000 | 5,055 |
IRAs and Keogh plan accounts | $1,578,000 | 4,444 |
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 | $26,633,000 | 5,154 |
Deposits held in domestic offices | $26,633,000 | 5,154 |
Individuals, partnerships, and corporations | $25,356,000 | 5,094 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,277,000 | 4,565 |
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 | $12,002,000 | 4,903 |
Demand deposits | $5,488,000 | 4,944 |
Nontransaction accounts | $14,631,000 | 5,168 |
Money market deposit accounts (MMDAs) | $7,755,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $842,000 | 5,142 |
Total time deposits | $6,034,000 | 5,119 |
Total time and savings deposits | $21,145,000 | 5,131 |
Noninterest-bearing deposits | $5,488,000 | 4,947 |
Interest-bearing deposits | $21,145,000 | 5,137 |
Retail deposits | $26,633,000 | 5,117 |
Estimated insured deposits | $25,208,000 | 5,110 |
IRAs and Keogh plan accounts | $1,577,000 | 4,496 |
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 | $27,931,000 | 5,167 |
Deposits held in domestic offices | $27,931,000 | 5,167 |
Individuals, partnerships, and corporations | $26,228,000 | 5,109 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,703,000 | 4,498 |
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 | $13,224,000 | 4,889 |
Demand deposits | $7,049,000 | 4,830 |
Nontransaction accounts | $14,707,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $852,000 | 5,187 |
Total time deposits | $6,341,000 | 5,150 |
Total time and savings deposits | $20,882,000 | 5,171 |
Noninterest-bearing deposits | $7,049,000 | 4,848 |
Interest-bearing deposits | $20,882,000 | 5,170 |
Retail deposits | $27,644,000 | 5,125 |
Estimated insured deposits | $26,717,000 | 5,119 |
IRAs and Keogh plan accounts | $1,596,000 | 4,515 |
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 | $25,891,000 | 5,266 |
Deposits held in domestic offices | $25,891,000 | 5,266 |
Individuals, partnerships, and corporations | $23,977,000 | 5,227 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,914,000 | 4,485 |
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 | $10,598,000 | 5,060 |
Demand deposits | $4,653,000 | 5,101 |
Nontransaction accounts | $15,293,000 | 5,266 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $872,000 | 5,258 |
Total time deposits | $6,347,000 | 5,214 |
Total time and savings deposits | $21,238,000 | 5,230 |
Noninterest-bearing deposits | $4,653,000 | 5,098 |
Interest-bearing deposits | $21,238,000 | 5,237 |
Retail deposits | $25,603,000 | 5,231 |
Estimated insured deposits | $24,378,000 | 5,228 |
IRAs and Keogh plan accounts | $1,648,000 | 4,563 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $27,019,000 | 5,313 |
Deposits held in domestic offices | $27,019,000 | 5,313 |
Individuals, partnerships, and corporations | $25,011,000 | 5,271 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,008,000 | 4,490 |
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 | $11,847,000 | 5,058 |
Demand deposits | $5,287,000 | 5,101 |
Nontransaction accounts | $15,172,000 | 5,333 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $896,000 | 5,326 |
Total time deposits | $6,506,000 | 5,271 |
Total time and savings deposits | $21,732,000 | 5,286 |
Noninterest-bearing deposits | $5,287,000 | 5,101 |
Interest-bearing deposits | $21,732,000 | 5,291 |
Retail deposits | $26,732,000 | 5,278 |
Estimated insured deposits | $25,095,000 | 5,282 |
IRAs and Keogh plan accounts | $1,644,000 | 4,614 |
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 | $27,695,000 | 5,368 |
Deposits held in domestic offices | $27,695,000 | 5,368 |
Individuals, partnerships, and corporations | $25,905,000 | 5,312 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,791,000 | 4,569 |
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 | $12,733,000 | 5,072 |
Demand deposits | $6,361,000 | 5,043 |
Nontransaction accounts | $14,963,000 | 5,401 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $841,000 | 5,382 |
Total time deposits | $6,478,000 | 5,331 |
Total time and savings deposits | $21,335,000 | 5,365 |
Noninterest-bearing deposits | $6,361,000 | 5,052 |
Interest-bearing deposits | $21,334,000 | 5,366 |
Retail deposits | $27,407,000 | 5,330 |
Estimated insured deposits | $25,925,000 | 5,331 |
IRAs and Keogh plan accounts | $1,641,000 | 4,675 |
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 | $26,880,000 | 5,439 |
Deposits held in domestic offices | $26,880,000 | 5,439 |
Individuals, partnerships, and corporations | $24,743,000 | 5,402 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,137,000 | 4,545 |
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 | $12,191,000 | 5,177 |
Demand deposits | $6,553,000 | 5,093 |
Nontransaction accounts | $14,689,000 | 5,460 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $580,000 | 5,471 |
Total time deposits | $6,596,000 | 5,387 |
Total time and savings deposits | $20,327,000 | 5,443 |
Noninterest-bearing deposits | $6,553,000 | 5,102 |
Interest-bearing deposits | $20,327,000 | 5,447 |
Retail deposits | $26,594,000 | 5,399 |
Estimated insured deposits | $24,711,000 | 5,415 |
IRAs and Keogh plan accounts | $1,677,000 | 4,733 |
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 | $25,322,000 | 5,523 |
Deposits held in domestic offices | $25,322,000 | 5,523 |
Individuals, partnerships, and corporations | $23,214,000 | 5,491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,107,000 | 4,584 |
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 | $10,864,000 | 5,267 |
Demand deposits | $5,247,000 | 5,246 |
Nontransaction accounts | $14,457,000 | 5,540 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $613,000 | 5,525 |
Total time deposits | $6,788,000 | 5,448 |
Total time and savings deposits | $20,074,000 | 5,501 |
Noninterest-bearing deposits | $5,247,000 | 5,245 |
Interest-bearing deposits | $20,075,000 | 5,502 |
Retail deposits | $25,036,000 | 5,483 |
Estimated insured deposits | $23,953,000 | 5,485 |
IRAs and Keogh plan accounts | $1,839,000 | 4,713 |
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 | $27,437,000 | 5,533 |
Deposits held in domestic offices | $27,437,000 | 5,533 |
Individuals, partnerships, and corporations | $25,019,000 | 5,493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,418,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 5,242 |
Demand deposits | $5,614,000 | 5,245 |
Nontransaction accounts | $15,359,000 | 5,563 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $685,000 | 5,576 |
Total time deposits | $7,067,000 | 5,474 |
Total time and savings deposits | $21,823,000 | 5,516 |
Noninterest-bearing deposits | $5,614,000 | 5,256 |
Interest-bearing deposits | $21,823,000 | 5,520 |
Retail deposits | $27,151,000 | 5,495 |
Estimated insured deposits | $25,679,000 | 5,502 |
IRAs and Keogh plan accounts | $1,842,000 | 4,755 |
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 | $27,360,000 | 5,608 |
Deposits held in domestic offices | $27,360,000 | 5,608 |
Individuals, partnerships, and corporations | $25,029,000 | 5,567 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,331,000 | 4,595 |
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 | $11,879,000 | 5,321 |
Demand deposits | $5,455,000 | 5,340 |
Nontransaction accounts | $15,481,000 | 5,632 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $679,000 | 5,637 |
Total time deposits | $7,123,000 | 5,546 |
Total time and savings deposits | $21,905,000 | 5,589 |
Noninterest-bearing deposits | $5,455,000 | 5,351 |
Interest-bearing deposits | $21,905,000 | 5,588 |
Retail deposits | $27,074,000 | 5,568 |
Estimated insured deposits | $25,797,000 | 5,576 |
IRAs and Keogh plan accounts | $1,838,000 | 4,820 |
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 | $26,861,000 | 5,665 |
Deposits held in domestic offices | $26,861,000 | 5,665 |
Individuals, partnerships, and corporations | $24,611,000 | 5,625 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,251,000 | 4,654 |
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 | $11,619,000 | 5,386 |
Demand deposits | $6,028,000 | 5,333 |
Nontransaction accounts | $15,243,000 | 5,685 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $591,000 | 5,699 |
Total time deposits | $7,232,000 | 5,600 |
Total time and savings deposits | $20,834,000 | 5,658 |
Noninterest-bearing deposits | $6,028,000 | 5,332 |
Interest-bearing deposits | $20,833,000 | 5,657 |
Retail deposits | $26,577,000 | 5,622 |
Estimated insured deposits | $24,776,000 | 5,639 |
IRAs and Keogh plan accounts | $1,823,000 | 4,891 |
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 | $24,134,000 | 5,765 |
Deposits held in domestic offices | $24,134,000 | 5,765 |
Individuals, partnerships, and corporations | $22,495,000 | 5,731 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,640,000 | 4,843 |
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 | $8,904,000 | 5,570 |
Demand deposits | $3,967,000 | 5,602 |
Nontransaction accounts | $15,231,000 | 5,756 |
Money market deposit accounts (MMDAs) | $7,336,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $533,000 | 5,770 |
Total time deposits | $7,362,000 | 5,659 |
Total time and savings deposits | $20,168,000 | 5,731 |
Noninterest-bearing deposits | $3,967,000 | 5,610 |
Interest-bearing deposits | $20,167,000 | 5,732 |
Retail deposits | $23,850,000 | 5,721 |
Estimated insured deposits | $23,499,000 | 5,726 |
IRAs and Keogh plan accounts | $1,917,000 | 4,897 |
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 | $26,005,000 | 5,805 |
Deposits held in domestic offices | $26,005,000 | 5,805 |
Individuals, partnerships, and corporations | $23,480,000 | 5,776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,525,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,534,000 | 5,523 |
Demand deposits | $4,348,000 | 5,606 |
Nontransaction accounts | $15,471,000 | 5,819 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $650,000 | 5,826 |
Total time deposits | $7,383,000 | 5,740 |
Total time and savings deposits | $21,657,000 | 5,767 |
Noninterest-bearing deposits | $4,348,000 | 5,614 |
Interest-bearing deposits | $21,657,000 | 5,769 |
Retail deposits | $25,721,000 | 5,765 |
Estimated insured deposits | $24,772,000 | 5,765 |
IRAs and Keogh plan accounts | $1,914,000 | 4,959 |
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 | $27,456,000 | 5,840 |
Deposits held in domestic offices | $27,456,000 | 5,840 |
Individuals, partnerships, and corporations | $25,184,000 | 5,791 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,272,000 | 4,744 |
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 | $11,615,000 | 5,502 |
Demand deposits | $5,059,000 | 5,545 |
Nontransaction accounts | $15,841,000 | 5,867 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $643,000 | 5,885 |
Total time deposits | $7,425,000 | 5,802 |
Total time and savings deposits | $22,397,000 | 5,807 |
Noninterest-bearing deposits | $5,059,000 | 5,549 |
Interest-bearing deposits | $22,397,000 | 5,809 |
Retail deposits | $27,172,000 | 5,798 |
Estimated insured deposits | $25,404,000 | 5,805 |
IRAs and Keogh plan accounts | $1,892,000 | 5,012 |
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 | $26,909,000 | 5,901 |
Deposits held in domestic offices | $26,909,000 | 5,901 |
Individuals, partnerships, and corporations | $24,330,000 | 5,867 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,578,000 | 4,654 |
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 | $11,925,000 | 5,530 |
Demand deposits | $6,192,000 | 5,493 |
Nontransaction accounts | $14,983,000 | 5,941 |
Money market deposit accounts (MMDAs) | $7,033,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $607,000 | 5,939 |
Total time deposits | $7,343,000 | 5,856 |
Total time and savings deposits | $20,716,000 | 5,890 |
Noninterest-bearing deposits | $6,192,000 | 5,500 |
Interest-bearing deposits | $20,717,000 | 5,896 |
Retail deposits | $26,627,000 | 5,855 |
Estimated insured deposits | $24,436,000 | 5,886 |
IRAs and Keogh plan accounts | $1,869,000 | 5,066 |
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 | $25,927,000 | 5,991 |
Deposits held in domestic offices | $25,927,000 | 5,991 |
Individuals, partnerships, and corporations | $23,077,000 | 5,973 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,850,000 | 4,607 |
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 | $10,009,000 | 5,711 |
Demand deposits | $4,349,000 | 5,760 |
Nontransaction accounts | $15,918,000 | 5,992 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $507,000 | 6,037 |
Total time deposits | $7,400,000 | 5,944 |
Total time and savings deposits | $21,578,000 | 5,948 |
Noninterest-bearing deposits | $4,349,000 | 5,775 |
Interest-bearing deposits | $21,578,000 | 5,952 |
Retail deposits | $25,645,000 | 5,955 |
Estimated insured deposits | $23,788,000 | 5,983 |
IRAs and Keogh plan accounts | $1,919,000 | 5,129 |
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 | $27,253,000 | 6,039 |
Deposits held in domestic offices | $27,253,000 | 6,039 |
Individuals, partnerships, and corporations | $24,047,000 | 6,013 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,206,000 | 4,570 |
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 | $10,915,000 | 5,700 |
Demand deposits | $4,692,000 | 5,777 |
Nontransaction accounts | $16,338,000 | 6,055 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $479,000 | 6,119 |
Total time deposits | $7,498,000 | 6,014 |
Total time and savings deposits | $22,561,000 | 5,997 |
Noninterest-bearing deposits | $4,692,000 | 5,789 |
Interest-bearing deposits | $22,561,000 | 5,989 |
Retail deposits | $26,971,000 | 6,003 |
Estimated insured deposits | $23,868,000 | 6,046 |
IRAs and Keogh plan accounts | $1,942,000 | 5,183 |
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 | $29,075,000 | 6,077 |
Deposits held in domestic offices | $29,075,000 | 6,077 |
Individuals, partnerships, and corporations | $26,707,000 | 6,005 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,368,000 | 4,839 |
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 | $11,541,000 | 5,726 |
Demand deposits | $5,116,000 | 5,776 |
Nontransaction accounts | $17,534,000 | 6,072 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $656,000 | 6,141 |
Total time deposits | $7,598,000 | 6,067 |
Total time and savings deposits | $23,959,000 | 6,026 |
Noninterest-bearing deposits | $5,116,000 | 5,794 |
Interest-bearing deposits | $23,959,000 | 6,020 |
Retail deposits | $28,793,000 | 6,018 |
Estimated insured deposits | $25,444,000 | 6,076 |
IRAs and Keogh plan accounts | $1,948,000 | 5,222 |
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 | $25,530,000 | 6,222 |
Deposits held in domestic offices | $25,530,000 | 6,222 |
Individuals, partnerships, and corporations | $23,532,000 | 6,177 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,999,000 | 5,018 |
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 | $10,613,000 | 5,872 |
Demand deposits | $5,231,000 | 5,870 |
Nontransaction accounts | $14,918,000 | 6,242 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $411,000 | 6,267 |
Total time deposits | $7,566,000 | 6,175 |
Total time and savings deposits | $20,300,000 | 6,192 |
Noninterest-bearing deposits | $5,231,000 | 5,885 |
Interest-bearing deposits | $20,299,000 | 6,194 |
Retail deposits | $25,250,000 | 6,187 |
Estimated insured deposits | $23,662,000 | 6,197 |
IRAs and Keogh plan accounts | $1,924,000 | 5,310 |
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 | $24,575,000 | 6,312 |
Deposits held in domestic offices | $24,575,000 | 6,312 |
Individuals, partnerships, and corporations | $22,474,000 | 6,280 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,101,000 | 4,990 |
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 | $8,894,000 | 6,046 |
Demand deposits | $3,542,000 | 6,134 |
Nontransaction accounts | $15,681,000 | 6,290 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $400,000 | 6,347 |
Total time deposits | $7,576,000 | 6,256 |
Total time and savings deposits | $21,033,000 | 6,256 |
Noninterest-bearing deposits | $3,542,000 | 6,154 |
Interest-bearing deposits | $21,033,000 | 6,258 |
Retail deposits | $24,295,000 | 6,276 |
Estimated insured deposits | $23,232,000 | 6,281 |
IRAs and Keogh plan accounts | $1,969,000 | 5,360 |
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 | $27,168,000 | 6,321 |
Deposits held in domestic offices | $27,168,000 | 6,320 |
Individuals, partnerships, and corporations | $24,597,000 | 6,279 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,572,000 | 4,875 |
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 | $11,438,000 | 5,870 |
Demand deposits | $5,142,000 | 5,950 |
Nontransaction accounts | $15,731,000 | 6,350 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $442,000 | 6,407 |
Total time deposits | $7,626,000 | 6,326 |
Total time and savings deposits | $22,027,000 | 6,287 |
Noninterest-bearing deposits | $5,142,000 | 5,972 |
Interest-bearing deposits | $22,026,000 | 6,287 |
Retail deposits | $26,888,000 | 6,276 |
Estimated insured deposits | $24,816,000 | 6,306 |
IRAs and Keogh plan accounts | $1,968,000 | 5,435 |
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 | $27,194,000 | 6,391 |
Deposits held in domestic offices | $27,194,000 | 6,391 |
Individuals, partnerships, and corporations | $25,229,000 | 6,334 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,965,000 | 5,135 |
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 | $10,985,000 | 5,986 |
Demand deposits | $4,566,000 | 6,101 |
Nontransaction accounts | $16,209,000 | 6,405 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $530,000 | 6,447 |
Total time deposits | $7,795,000 | 6,384 |
Total time and savings deposits | $22,628,000 | 6,345 |
Noninterest-bearing deposits | $4,566,000 | 6,121 |
Interest-bearing deposits | $22,628,000 | 6,347 |
Retail deposits | $26,914,000 | 6,351 |
Estimated insured deposits | $25,469,000 | 6,352 |
IRAs and Keogh plan accounts | $1,964,000 | 5,494 |
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 | $26,578,000 | 6,460 |
Deposits held in domestic offices | $26,578,000 | 6,459 |
Individuals, partnerships, and corporations | $24,483,000 | 6,411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,095,000 | 5,093 |
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 | $10,655,000 | 6,046 |
Demand deposits | $5,576,000 | 5,994 |
Nontransaction accounts | $15,923,000 | 6,483 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,513 |
Total time deposits | $7,918,000 | 6,464 |
Total time and savings deposits | $21,002,000 | 6,446 |
Noninterest-bearing deposits | $5,576,000 | 6,032 |
Interest-bearing deposits | $21,002,000 | 6,443 |
Retail deposits | $26,301,000 | 6,416 |
Estimated insured deposits | $24,206,000 | 6,449 |
IRAs and Keogh plan accounts | $1,975,000 | 5,548 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $26,738,000 | 6,530 |
Deposits held in domestic offices | $26,738,000 | 6,529 |
Individuals, partnerships, and corporations | $24,400,000 | 6,494 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,338,000 | 5,008 |
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 | $10,655,000 | 6,087 |
Demand deposits | $4,471,000 | 6,212 |
Nontransaction accounts | $16,083,000 | 6,558 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $455,000 | 6,614 |
Total time deposits | $8,050,000 | 6,539 |
Total time and savings deposits | $22,267,000 | 6,484 |
Noninterest-bearing deposits | $4,471,000 | 6,241 |
Interest-bearing deposits | $22,267,000 | 6,483 |
Retail deposits | $26,461,000 | 6,487 |
Estimated insured deposits | $24,957,000 | 6,507 |
IRAs and Keogh plan accounts | $2,003,000 | 5,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,361,000 | 6,574 |
Deposits held in domestic offices | $27,361,000 | 6,574 |
Individuals, partnerships, and corporations | $24,884,000 | 6,530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,477,000 | 4,988 |
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 | $10,823,000 | 6,108 |
Demand deposits | $4,318,000 | 6,274 |
Nontransaction accounts | $16,538,000 | 6,593 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $466,000 | 6,655 |
Total time deposits | $8,356,000 | 6,574 |
Total time and savings deposits | $23,043,000 | 6,515 |
Noninterest-bearing deposits | $4,318,000 | 6,305 |
Interest-bearing deposits | $23,043,000 | 6,515 |
Retail deposits | $26,834,000 | 6,532 |
Estimated insured deposits | $25,333,000 | 6,545 |
IRAs and Keogh plan accounts | $2,002,000 | 5,629 |
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 | $29,096,000 | 6,604 |
Deposits held in domestic offices | $29,096,000 | 6,604 |
Individuals, partnerships, and corporations | $26,900,000 | 6,548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,197,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 5,931 |
Demand deposits | $5,311,000 | 6,162 |
Nontransaction accounts | $16,297,000 | 6,678 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $396,000 | 6,740 |
Total time deposits | $8,683,000 | 6,626 |
Total time and savings deposits | $23,786,000 | 6,563 |
Noninterest-bearing deposits | $5,311,000 | 6,191 |
Interest-bearing deposits | $23,785,000 | 6,572 |
Retail deposits | $28,569,000 | 6,557 |
Estimated insured deposits | $26,100,000 | 6,596 |
IRAs and Keogh plan accounts | $1,996,000 | 5,672 |
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 | $25,598,000 | 6,731 |
Deposits held in domestic offices | $25,598,000 | 6,730 |
Individuals, partnerships, and corporations | $23,310,000 | 6,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,289,000 | 5,096 |
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 | $10,652,000 | 6,246 |
Demand deposits | $5,017,000 | 6,279 |
Nontransaction accounts | $14,947,000 | 6,765 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $320,000 | 6,816 |
Total time deposits | $8,254,000 | 6,715 |
Total time and savings deposits | $20,582,000 | 6,703 |
Noninterest-bearing deposits | $5,017,000 | 6,309 |
Interest-bearing deposits | $20,581,000 | 6,703 |
Retail deposits | $25,325,000 | 6,686 |
Estimated insured deposits | $25,060,000 | 6,691 |
IRAs and Keogh plan accounts | $2,027,000 | 5,713 |
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 | $23,978,000 | 6,856 |
Deposits held in domestic offices | $23,978,000 | 6,856 |
Individuals, partnerships, and corporations | $21,765,000 | 6,810 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,213,000 | 5,140 |
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 | $9,018,000 | 6,427 |
Demand deposits | $3,615,000 | 6,554 |
Nontransaction accounts | $14,960,000 | 6,865 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $308,000 | 6,913 |
Total time deposits | $8,429,000 | 6,799 |
Total time and savings deposits | $20,363,000 | 6,804 |
Noninterest-bearing deposits | $3,615,000 | 6,589 |
Interest-bearing deposits | $20,363,000 | 6,804 |
Retail deposits | $23,705,000 | 6,820 |
Estimated insured deposits | $23,720,000 | 6,803 |
IRAs and Keogh plan accounts | $2,089,000 | 5,763 |
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 | $24,210,000 | 6,912 |
Deposits held in domestic offices | $24,210,000 | 6,911 |
Individuals, partnerships, and corporations | $21,975,000 | 6,868 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,235,000 | 5,161 |
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 | $8,412,000 | 6,534 |
Demand deposits | $3,232,000 | 6,682 |
Nontransaction accounts | $15,798,000 | 6,904 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $313,000 | 6,964 |
Total time deposits | $9,643,000 | 6,795 |
Total time and savings deposits | $20,978,000 | 6,839 |
Noninterest-bearing deposits | $3,232,000 | 6,707 |
Interest-bearing deposits | $20,978,000 | 6,841 |
Retail deposits | $23,437,000 | 6,883 |
Estimated insured deposits | $24,228,000 | 6,839 |
IRAs and Keogh plan accounts | $2,105,000 | 5,791 |
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 | $27,013,000 | 6,901 |
Deposits held in domestic offices | $27,013,000 | 6,900 |
Individuals, partnerships, and corporations | $25,168,000 | 6,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,845,000 | 5,353 |
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 | $10,109,000 | 6,374 |
Demand deposits | $5,193,000 | 6,315 |
Nontransaction accounts | $16,904,000 | 6,913 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $340,000 | 6,992 |
Total time deposits | $9,773,000 | 6,853 |
Total time and savings deposits | $21,820,000 | 6,886 |
Noninterest-bearing deposits | $5,193,000 | 6,356 |
Interest-bearing deposits | $21,820,000 | 6,881 |
Retail deposits | $26,240,000 | 6,858 |
Estimated insured deposits | $25,809,000 | 6,866 |
IRAs and Keogh plan accounts | $2,113,000 | 5,829 |
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 | $25,495,000 | 6,958 |
Deposits held in domestic offices | $25,495,000 | 6,956 |
Individuals, partnerships, and corporations | $23,137,000 | 6,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,358,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 6,504 |
Demand deposits | $4,470,000 | 6,468 |
Nontransaction accounts | $16,491,000 | 6,954 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,018 |
Total time deposits | $9,859,000 | 6,885 |
Total time and savings deposits | $21,025,000 | 6,918 |
Noninterest-bearing deposits | $4,470,000 | 6,515 |
Interest-bearing deposits | $21,025,000 | 6,918 |
Retail deposits | $24,974,000 | 6,908 |
Estimated insured deposits | $24,308,000 | 6,929 |
IRAs and Keogh plan accounts | $2,198,000 | 5,799 |
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 | $23,911,000 | 7,067 |
Deposits held in domestic offices | $23,911,000 | 7,066 |
Individuals, partnerships, and corporations | $21,809,000 | 7,026 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,102,000 | 5,035 |
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 | $7,246,000 | 6,736 |
Demand deposits | $3,008,000 | 6,804 |
Nontransaction accounts | $16,665,000 | 7,017 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,077 |
Total time deposits | $9,967,000 | 6,960 |
Total time and savings deposits | $20,903,000 | 7,000 |
Noninterest-bearing deposits | $3,008,000 | 6,837 |
Interest-bearing deposits | $20,903,000 | 6,994 |
Retail deposits | $23,390,000 | 7,020 |
Estimated insured deposits | $23,207,000 | 7,022 |
IRAs and Keogh plan accounts | $2,266,000 | 5,794 |
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 | $25,181,000 | 7,092 |
Deposits held in domestic offices | $25,181,000 | 7,091 |
Individuals, partnerships, and corporations | $22,618,000 | 7,057 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,563,000 | 4,873 |
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 | $8,263,000 | 6,607 |
Demand deposits | $2,819,000 | 6,891 |
Nontransaction accounts | $16,918,000 | 7,079 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,116 |
Total time deposits | $9,758,000 | 7,050 |
Total time and savings deposits | $22,362,000 | 6,998 |
Noninterest-bearing deposits | $2,819,000 | 6,928 |
Interest-bearing deposits | $22,361,000 | 6,981 |
Retail deposits | $24,653,000 | 7,038 |
Estimated insured deposits | $24,102,000 | 7,056 |
IRAs and Keogh plan accounts | $2,276,000 | 5,832 |
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 | $26,331,000 | 7,111 |
Deposits held in domestic offices | $26,331,000 | 7,110 |
Individuals, partnerships, and corporations | $24,297,000 | 7,055 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,034,000 | 5,129 |
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 | $9,159,000 | 6,536 |
Demand deposits | $3,246,000 | 6,829 |
Nontransaction accounts | $17,172,000 | 7,119 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,139 |
Total time deposits | $10,620,000 | 7,066 |
Total time and savings deposits | $23,085,000 | 7,026 |
Noninterest-bearing deposits | $3,246,000 | 6,872 |
Interest-bearing deposits | $23,085,000 | 7,022 |
Retail deposits | $25,403,000 | 7,071 |
Estimated insured deposits | $25,774,000 | 7,066 |
IRAs and Keogh plan accounts | $2,299,000 | 5,850 |
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 | $25,233,000 | 7,202 |
Deposits held in domestic offices | $25,233,000 | 7,202 |
Individuals, partnerships, and corporations | $21,990,000 | 7,190 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,243,000 | 4,632 |
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 | $8,137,000 | 6,713 |
Demand deposits | $3,201,000 | 6,891 |
Nontransaction accounts | $17,096,000 | 7,170 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,209 |
Total time deposits | $10,368,000 | 7,149 |
Total time and savings deposits | $22,032,000 | 7,134 |
Noninterest-bearing deposits | $3,201,000 | 6,927 |
Interest-bearing deposits | $22,032,000 | 7,124 |
Retail deposits | $24,666,000 | 7,140 |
Estimated insured deposits | $23,417,000 | 7,187 |
IRAs and Keogh plan accounts | $2,327,000 | 5,877 |
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 | $24,499,000 | 7,294 |
Deposits held in domestic offices | $24,499,000 | 7,294 |
Individuals, partnerships, and corporations | $23,107,000 | 7,213 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,392,000 | 5,543 |
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 | $7,268,000 | 6,872 |
Demand deposits | $2,812,000 | 7,019 |
Nontransaction accounts | $17,231,000 | 7,246 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $424,000 | 7,269 |
Total time deposits | $10,766,000 | 7,222 |
Total time and savings deposits | $21,687,000 | 7,223 |
Noninterest-bearing deposits | $2,812,000 | 7,059 |
Interest-bearing deposits | $21,688,000 | 7,219 |
Retail deposits | $23,631,000 | 7,245 |
Estimated insured deposits | $23,594,000 | 7,239 |
IRAs and Keogh plan accounts | $2,317,000 | 5,957 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $25,661,000 | 7,308 |
Deposits held in domestic offices | $25,661,000 | 7,308 |
Individuals, partnerships, and corporations | $23,320,000 | 7,263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,341,000 | 5,107 |
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 | $8,879,000 | 6,611 |
Demand deposits | $2,684,000 | 7,082 |
Nontransaction accounts | $16,782,000 | 7,331 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,322 |
Total time deposits | $11,481,000 | 7,222 |
Total time and savings deposits | $22,977,000 | 7,212 |
Noninterest-bearing deposits | $2,684,000 | 7,121 |
Interest-bearing deposits | $22,977,000 | 7,207 |
Retail deposits | $24,390,000 | 7,275 |
Estimated insured deposits | $23,939,000 | 7,280 |
IRAs and Keogh plan accounts | $2,317,000 | 5,979 |
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 | $25,980,000 | 7,399 |
Deposits held in domestic offices | $25,980,000 | 7,397 |
Individuals, partnerships, and corporations | $23,666,000 | 7,336 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,314,000 | 5,179 |
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 | $8,251,000 | 6,785 |
Demand deposits | $3,989,000 | 6,744 |
Nontransaction accounts | $17,729,000 | 7,365 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,387 |
Total time deposits | $12,200,000 | 7,238 |
Total time and savings deposits | $21,991,000 | 7,352 |
Noninterest-bearing deposits | $3,989,000 | 6,795 |
Interest-bearing deposits | $21,991,000 | 7,349 |
Retail deposits | $24,709,000 | 7,355 |
Estimated insured deposits | $25,351,000 | 7,307 |
IRAs and Keogh plan accounts | $2,260,000 | 6,059 |
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 | $25,178,000 | 7,474 |
Deposits held in domestic offices | $25,178,000 | 7,473 |
Individuals, partnerships, and corporations | $22,648,000 | 7,441 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,530,000 | 5,086 |
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 | $7,961,000 | 6,923 |
Demand deposits | $3,852,000 | 6,892 |
Nontransaction accounts | $17,217,000 | 7,441 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,389 |
Total time deposits | $12,091,000 | 7,307 |
Total time and savings deposits | $21,326,000 | 7,420 |
Noninterest-bearing deposits | $3,852,000 | 6,942 |
Interest-bearing deposits | $21,326,000 | 7,417 |
Retail deposits | $20,914,000 | 7,427 |
Estimated insured deposits | $24,193,000 | 7,401 |
IRAs and Keogh plan accounts | $2,256,000 | 6,041 |
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 | $24,074,000 | 7,560 |
Deposits held in domestic offices | $24,074,000 | 7,560 |
Individuals, partnerships, and corporations | $21,519,000 | 7,534 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,555,000 | 5,052 |
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 | $6,636,000 | 7,114 |
Demand deposits | $2,786,000 | 7,225 |
Nontransaction accounts | $17,438,000 | 7,501 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,451 |
Total time deposits | $12,217,000 | 7,361 |
Total time and savings deposits | $21,288,000 | 7,495 |
Noninterest-bearing deposits | $2,786,000 | 7,266 |
Interest-bearing deposits | $21,288,000 | 7,486 |
Retail deposits | $19,924,000 | 7,528 |
Estimated insured deposits | $23,358,000 | 7,473 |
IRAs and Keogh plan accounts | $2,240,000 | 6,063 |
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 | $24,843,000 | 7,584 |
Deposits held in domestic offices | $24,843,000 | 7,583 |
Individuals, partnerships, and corporations | $23,072,000 | 7,523 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,771,000 | 5,529 |
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 | $8,149,000 | 6,879 |
Demand deposits | $3,479,000 | 7,034 |
Nontransaction accounts | $16,694,000 | 7,591 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,504 |
Total time deposits | $11,267,000 | 7,510 |
Total time and savings deposits | $21,364,000 | 7,536 |
Noninterest-bearing deposits | $3,479,000 | 7,086 |
Interest-bearing deposits | $21,365,000 | 7,534 |
Retail deposits | $21,592,000 | 7,495 |
Estimated insured deposits | $21,411,000 | 7,487 |
IRAs and Keogh plan accounts | $2,236,000 | 6,076 |
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 | $24,833,000 | 7,628 |
Deposits held in domestic offices | $24,833,000 | 7,628 |
Individuals, partnerships, and corporations | $21,991,000 | 7,614 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,842,000 | 5,021 |
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 | $7,822,000 | 6,947 |
Demand deposits | $2,670,000 | 7,370 |
Nontransaction accounts | $17,011,000 | 7,612 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,537 |
Total time deposits | $11,329,000 | 7,548 |
Total time and savings deposits | $22,163,000 | 7,526 |
Noninterest-bearing deposits | $2,670,000 | 7,413 |
Interest-bearing deposits | $22,163,000 | 7,531 |
Retail deposits | $21,585,000 | 7,513 |
Estimated insured deposits | $21,157,000 | 7,533 |
IRAs and Keogh plan accounts | $2,161,000 | 6,092 |
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 | $22,655,000 | 7,746 |
Deposits held in domestic offices | $22,655,000 | 7,746 |
Individuals, partnerships, and corporations | $21,146,000 | 7,676 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,509,000 | 5,714 |
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 | $6,237,000 | 7,322 |
Demand deposits | $2,961,000 | 7,344 |
Nontransaction accounts | $16,418,000 | 7,669 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $447,000 | 7,563 |
Total time deposits | $10,472,000 | 7,652 |
Total time and savings deposits | $19,694,000 | 7,666 |
Noninterest-bearing deposits | $2,961,000 | 7,391 |
Interest-bearing deposits | $19,694,000 | 7,657 |
Retail deposits | $20,277,000 | 7,618 |
Estimated insured deposits | $20,311,000 | 7,581 |
IRAs and Keogh plan accounts | $2,076,000 | 6,100 |
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 | $21,737,000 | 7,816 |
Deposits held in domestic offices | $21,737,000 | 7,816 |
Individuals, partnerships, and corporations | $20,390,000 | 7,752 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,347,000 | 5,776 |
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 | $5,478,000 | 7,462 |
Demand deposits | $2,519,000 | 7,499 |
Nontransaction accounts | $16,259,000 | 7,719 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,630 |
Total time deposits | $10,116,000 | 7,714 |
Total time and savings deposits | $19,218,000 | 7,731 |
Noninterest-bearing deposits | $2,519,000 | 7,544 |
Interest-bearing deposits | $19,217,000 | 7,718 |
Retail deposits | $19,466,000 | 7,705 |
Estimated insured deposits | $20,241,000 | 7,612 |
IRAs and Keogh plan accounts | $1,976,000 | 6,136 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,210,000 | 7,821 |
Deposits held in domestic offices | $22,210,000 | 7,820 |
Individuals, partnerships, and corporations | $20,906,000 | 7,741 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,304,000 | 5,800 |
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 | $5,450,000 | 7,514 |
Demand deposits | $2,470,000 | 7,603 |
Nontransaction accounts | $16,760,000 | 7,719 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,575 |
Total time deposits | $9,982,000 | 7,764 |
Total time and savings deposits | $19,740,000 | 7,733 |
Noninterest-bearing deposits | $2,470,000 | 7,647 |
Interest-bearing deposits | $19,739,000 | 7,726 |
Retail deposits | $20,028,000 | 7,689 |
Estimated insured deposits | $19,735,000 | 7,665 |
IRAs and Keogh plan accounts | $1,992,000 | 6,140 |
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 | $21,968,000 | 7,844 |
Deposits held in domestic offices | $21,968,000 | 7,843 |
Individuals, partnerships, and corporations | $20,377,000 | 7,789 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,591,000 | 5,641 |
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 | $6,131,000 | 7,383 |
Demand deposits | $2,714,000 | 7,487 |
Nontransaction accounts | $15,837,000 | 7,796 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,661 |
Total time deposits | $9,730,000 | 7,810 |
Total time and savings deposits | $19,254,000 | 7,766 |
Noninterest-bearing deposits | $2,714,000 | 7,536 |
Interest-bearing deposits | $19,254,000 | 7,756 |
Retail deposits | $19,780,000 | 7,711 |
Estimated insured deposits | $19,995,000 | 7,658 |
IRAs and Keogh plan accounts | $1,848,000 | 6,277 |
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 | $22,614,000 | 7,805 |
Deposits held in domestic offices | $22,614,000 | 7,804 |
Individuals, partnerships, and corporations | $20,963,000 | 7,750 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,651,000 | 5,616 |
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 | $7,426,000 | 7,123 |
Demand deposits | $4,378,000 | 6,846 |
Nontransaction accounts | $15,188,000 | 7,825 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,599 |
Total time deposits | $9,466,000 | 7,833 |
Total time and savings deposits | $18,236,000 | 7,826 |
Noninterest-bearing deposits | $4,378,000 | 6,924 |
Interest-bearing deposits | $18,236,000 | 7,824 |
Retail deposits | $20,642,000 | 7,655 |
Estimated insured deposits | $18,932,000 | 7,704 |
IRAs and Keogh plan accounts | $1,881,000 | 6,246 |
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 | $20,231,000 | 7,935 |
Deposits held in domestic offices | $20,231,000 | 7,935 |
Individuals, partnerships, and corporations | $18,511,000 | 7,887 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,720,000 | 5,503 |
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 | $5,059,000 | 7,596 |
Demand deposits | $1,999,000 | 7,755 |
Nontransaction accounts | $15,172,000 | 7,842 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,736 |
Total time deposits | $9,635,000 | 7,836 |
Total time and savings deposits | $18,232,000 | 7,824 |
Noninterest-bearing deposits | $1,999,000 | 7,805 |
Interest-bearing deposits | $18,232,000 | 7,815 |
Retail deposits | $17,944,000 | 7,844 |
Estimated insured deposits | $18,134,000 | 7,780 |
IRAs and Keogh plan accounts | $1,854,000 | 6,304 |
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 | $20,261,000 | 7,985 |
Deposits held in domestic offices | $20,261,000 | 7,984 |
Individuals, partnerships, and corporations | $18,419,000 | 7,931 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,842,000 | 5,468 |
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 | $5,061,000 | 7,691 |
Demand deposits | $2,030,000 | 7,793 |
Nontransaction accounts | $15,200,000 | 7,875 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,780 |
Total time deposits | $9,550,000 | 7,879 |
Total time and savings deposits | $18,231,000 | 7,870 |
Noninterest-bearing deposits | $2,030,000 | 7,842 |
Interest-bearing deposits | $18,230,000 | 7,864 |
Retail deposits | $17,892,000 | 7,886 |
Estimated insured deposits | $18,321,000 | 7,812 |
IRAs and Keogh plan accounts | $1,786,000 | 6,387 |
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 | $20,015,000 | 8,017 |
Deposits held in domestic offices | $20,015,000 | 8,015 |
Individuals, partnerships, and corporations | $18,307,000 | 7,978 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,708,000 | 5,612 |
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 | $5,291,000 | 7,675 |
Demand deposits | $2,190,000 | 7,774 |
Nontransaction accounts | $14,724,000 | 7,944 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,750 |
Total time deposits | $9,437,000 | 7,905 |
Total time and savings deposits | $17,825,000 | 7,923 |
Noninterest-bearing deposits | $2,190,000 | 7,819 |
Interest-bearing deposits | $17,825,000 | 7,919 |
Retail deposits | $17,650,000 | 7,932 |
Estimated insured deposits | $18,456,000 | 7,828 |
IRAs and Keogh plan accounts | $1,636,000 | 6,515 |
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 | $20,209,000 | 8,028 |
Deposits held in domestic offices | $20,209,000 | 8,027 |
Individuals, partnerships, and corporations | $18,420,000 | 7,998 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,789,000 | 5,576 |
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 | $5,615,000 | 7,660 |
Demand deposits | $2,702,000 | 7,630 |
Nontransaction accounts | $14,594,000 | 7,953 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,760 |
Total time deposits | $9,377,000 | 7,909 |
Total time and savings deposits | $17,507,000 | 7,948 |
Noninterest-bearing deposits | $2,702,000 | 7,684 |
Interest-bearing deposits | $17,507,000 | 7,941 |
Retail deposits | $17,872,000 | 7,922 |
Estimated insured deposits | $18,217,000 | 7,865 |
IRAs and Keogh plan accounts | $1,404,000 | 6,747 |
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 | $18,181,000 | 8,151 |
Deposits held in domestic offices | $18,181,000 | 8,150 |
Individuals, partnerships, and corporations | $17,003,000 | 8,094 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,178,000 | 5,982 |
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 | $4,518,000 | 7,916 |
Demand deposits | $1,817,000 | 7,966 |
Nontransaction accounts | $13,663,000 | 8,056 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,900 |
Total time deposits | $9,080,000 | 7,969 |
Total time and savings deposits | $16,364,000 | 8,049 |
Noninterest-bearing deposits | $1,817,000 | 8,009 |
Interest-bearing deposits | $16,364,000 | 8,041 |
Retail deposits | $15,945,000 | 8,073 |
Estimated insured deposits | $17,291,000 | 7,949 |
IRAs and Keogh plan accounts | $1,403,000 | 6,771 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $18,442,000 | 8,164 |
Deposits held in domestic offices | $18,442,000 | 8,162 |
Individuals, partnerships, and corporations | $17,146,000 | 8,115 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,296,000 | 5,926 |
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 | $5,032,000 | 7,863 |
Demand deposits | $2,402,000 | 7,793 |
Nontransaction accounts | $13,410,000 | 8,081 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,975 |
Total time deposits | $8,691,000 | 8,016 |
Total time and savings deposits | $16,040,000 | 8,098 |
Noninterest-bearing deposits | $2,402,000 | 7,835 |
Interest-bearing deposits | $16,039,000 | 8,089 |
Retail deposits | $16,506,000 | 8,061 |
Estimated insured deposits | $16,908,000 | 8,006 |
IRAs and Keogh plan accounts | $1,391,000 | 6,807 |
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 | $18,046,000 | 8,212 |
Deposits held in domestic offices | $18,046,000 | 8,211 |
Individuals, partnerships, and corporations | $16,893,000 | 8,154 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,153,000 | 6,083 |
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 | $4,868,000 | 7,962 |
Demand deposits | $2,139,000 | 7,942 |
Nontransaction accounts | $13,178,000 | 8,115 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,951 |
Total time deposits | $8,414,000 | 8,035 |
Total time and savings deposits | $15,907,000 | 8,120 |
Noninterest-bearing deposits | $2,139,000 | 7,973 |
Interest-bearing deposits | $15,908,000 | 8,117 |
Retail deposits | $16,218,000 | 8,117 |
Estimated insured deposits | $17,003,000 | 8,029 |
IRAs and Keogh plan accounts | $1,328,000 | 6,845 |
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 | $19,903,000 | 8,142 |
Deposits held in domestic offices | $19,903,000 | 8,141 |
Individuals, partnerships, and corporations | $18,189,000 | 8,098 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,714,000 | 5,715 |
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 | $6,673,000 | 7,642 |
Demand deposits | $3,164,000 | 7,584 |
Nontransaction accounts | $13,230,000 | 8,138 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,975 |
Total time deposits | $8,630,000 | 8,028 |
Total time and savings deposits | $16,739,000 | 8,101 |
Noninterest-bearing deposits | $3,164,000 | 7,637 |
Interest-bearing deposits | $16,738,000 | 8,095 |
Retail deposits | $18,074,000 | 8,024 |
Estimated insured deposits | $13,460,000 | 8,310 |
IRAs and Keogh plan accounts | $1,326,000 | 6,863 |
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 | $19,775,000 | 8,176 |
Deposits held in domestic offices | $19,775,000 | 8,174 |
Individuals, partnerships, and corporations | $18,188,000 | 8,126 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,587,000 | 5,815 |
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 | $6,133,000 | 7,727 |
Demand deposits | $2,959,000 | 7,645 |
Nontransaction accounts | $13,642,000 | 8,146 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $770,000 | 8,091 |
Total time deposits | $9,356,000 | 7,970 |
Total time and savings deposits | $16,816,000 | 8,130 |
Noninterest-bearing deposits | $2,959,000 | 7,692 |
Interest-bearing deposits | $16,816,000 | 8,118 |
Retail deposits | $17,815,000 | 8,075 |
Estimated insured deposits | $13,696,000 | 8,319 |
IRAs and Keogh plan accounts | $1,317,000 | 6,914 |
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 | $20,493,000 | 8,127 |
Deposits held in domestic offices | $20,493,000 | 8,126 |
Individuals, partnerships, and corporations | $18,554,000 | 8,109 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,939,000 | 5,597 |
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 | $6,279,000 | 7,701 |
Demand deposits | $2,811,000 | 7,682 |
Nontransaction accounts | $14,214,000 | 8,102 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $887,000 | 8,074 |
Total time deposits | $9,346,000 | 7,965 |
Total time and savings deposits | $17,682,000 | 8,073 |
Noninterest-bearing deposits | $2,811,000 | 7,715 |
Interest-bearing deposits | $17,683,000 | 8,075 |
Retail deposits | $18,533,000 | 8,016 |
Estimated insured deposits | $13,771,000 | 8,329 |
IRAs and Keogh plan accounts | $1,326,000 | 6,899 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,469,000 | 8,220 |
Deposits held in domestic offices | $20,469,000 | 8,218 |
Individuals, partnerships, and corporations | $18,554,000 | 8,170 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,915,000 | 5,670 |
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 | $6,432,000 | 7,748 |
Demand deposits | $2,941,000 | 7,682 |
Nontransaction accounts | $14,037,000 | 8,179 |
Money market deposit accounts (MMDAs) | $4,176,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 8,062 |
Total time deposits | $8,845,000 | 8,089 |
Total time and savings deposits | $17,528,000 | 8,157 |
Noninterest-bearing deposits | $2,941,000 | 7,715 |
Interest-bearing deposits | $17,529,000 | 8,162 |
Retail deposits | $19,012,000 | 8,060 |
Estimated insured deposits | $14,093,000 | 8,407 |
IRAs and Keogh plan accounts | $1,440,000 | 6,837 |
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 | $20,997,000 | 8,222 |
Deposits held in domestic offices | $20,997,000 | 8,220 |
Individuals, partnerships, and corporations | $18,549,000 | 8,229 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,448,000 | 5,314 |
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 | $7,150,000 | 7,634 |
Demand deposits | $2,957,000 | 7,761 |
Nontransaction accounts | $13,847,000 | 8,220 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,013 |
Total time deposits | $8,867,000 | 8,098 |
Total time and savings deposits | $18,040,000 | 8,148 |
Noninterest-bearing deposits | $2,957,000 | 7,792 |
Interest-bearing deposits | $18,040,000 | 8,154 |
Retail deposits | $19,543,000 | 8,053 |
Estimated insured deposits | $14,100,000 | 8,433 |
IRAs and Keogh plan accounts | $1,473,000 | 6,824 |
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 | $20,076,000 | 8,297 |
Deposits held in domestic offices | $20,076,000 | 8,294 |
Individuals, partnerships, and corporations | $17,531,000 | 8,304 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,545,000 | 5,153 |
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 | $6,341,000 | 7,769 |
Demand deposits | $2,271,000 | 8,006 |
Nontransaction accounts | $13,735,000 | 8,268 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 8,020 |
Total time deposits | $8,859,000 | 8,138 |
Total time and savings deposits | $17,805,000 | 8,193 |
Noninterest-bearing deposits | $2,271,000 | 8,033 |
Interest-bearing deposits | $17,805,000 | 8,199 |
Retail deposits | $18,626,000 | 8,146 |
Estimated insured deposits | $13,559,000 | 8,490 |
IRAs and Keogh plan accounts | $1,473,000 | 6,852 |
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 | $21,361,000 | 8,262 |
Deposits held in domestic offices | $21,361,000 | 8,261 |
Individuals, partnerships, and corporations | $18,906,000 | 8,263 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,455,000 | 5,281 |
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 | $6,518,000 | 7,762 |
Demand deposits | $2,456,000 | 7,943 |
Nontransaction accounts | $14,843,000 | 8,226 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 8,079 |
Total time deposits | $9,764,000 | 8,077 |
Total time and savings deposits | $18,905,000 | 8,144 |
Noninterest-bearing deposits | $2,456,000 | 7,967 |
Interest-bearing deposits | $18,904,000 | 8,150 |
Retail deposits | $19,268,000 | 8,161 |
Estimated insured deposits | $14,060,000 | 8,520 |
IRAs and Keogh plan accounts | $1,476,000 | 6,950 |
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 | $21,074,000 | 8,315 |
Deposits held in domestic offices | $21,074,000 | 8,314 |
Individuals, partnerships, and corporations | $18,592,000 | 8,302 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,482,000 | 5,267 |
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 | $6,246,000 | 7,850 |
Demand deposits | $1,910,000 | 8,240 |
Nontransaction accounts | $14,828,000 | 8,258 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 8,135 |
Total time deposits | $9,841,000 | 8,123 |
Total time and savings deposits | $19,164,000 | 8,164 |
Noninterest-bearing deposits | $1,910,000 | 8,263 |
Interest-bearing deposits | $19,165,000 | 8,173 |
Retail deposits | $19,087,000 | 8,204 |
Estimated insured deposits | $14,401,000 | 8,535 |
IRAs and Keogh plan accounts | $1,445,000 | 7,012 |
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 | $19,947,000 | 8,416 |
Deposits held in domestic offices | $19,947,000 | 8,415 |
Individuals, partnerships, and corporations | $17,617,000 | 8,370 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,330,000 | 5,390 |
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 | $6,459,000 | 7,195 |
Demand deposits | $2,374,000 | 7,510 |
Nontransaction accounts | $13,488,000 | 7,564 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,273 |
Total time deposits | $9,004,000 | 7,436 |
Total time and savings deposits | $17,573,000 | 8,293 |
Noninterest-bearing deposits | $2,374,000 | 8,049 |
Interest-bearing deposits | $17,573,000 | 8,327 |
Retail deposits | $18,597,000 | 8,287 |
Estimated insured deposits | $14,039,000 | 8,605 |
IRAs and Keogh plan accounts | $1,401,000 | 7,115 |
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 | $19,696,000 | 8,478 |
Deposits held in domestic offices | $19,696,000 | 8,477 |
Individuals, partnerships, and corporations | $17,565,000 | 8,416 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,131,000 | 5,484 |
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 | $6,163,000 | 7,212 |
Demand deposits | $2,047,000 | 7,616 |
Nontransaction accounts | $13,533,000 | 7,612 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,303 |
Total time deposits | $9,015,000 | 7,511 |
Total time and savings deposits | $17,649,000 | 8,344 |
Noninterest-bearing deposits | $2,117,000 | 8,147 |
Interest-bearing deposits | $17,579,000 | 8,383 |
Retail deposits | $18,360,000 | 8,331 |
Estimated insured deposits | $13,921,000 | 8,672 |
IRAs and Keogh plan accounts | $1,397,000 | 7,189 |
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 | $19,720,000 | 8,503 |
Deposits held in domestic offices | $19,720,000 | 8,501 |
Individuals, partnerships, and corporations | $17,163,000 | 8,470 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,557,000 | 5,178 |
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 | $5,647,000 | 7,326 |
Demand deposits | $2,664,000 | 7,299 |
Nontransaction accounts | $14,073,000 | 7,583 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,300 |
Total time deposits | $9,426,000 | 7,500 |
Total time and savings deposits | $17,056,000 | 8,418 |
Noninterest-bearing deposits | $2,664,000 | 7,849 |
Interest-bearing deposits | $17,056,000 | 8,453 |
Retail deposits | $18,017,000 | 8,376 |
Estimated insured deposits | $13,902,000 | 8,699 |
IRAs and Keogh plan accounts | $1,393,000 | 7,222 |
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 | $18,967,000 | 8,579 |
Deposits held in domestic offices | $18,967,000 | 8,578 |
Individuals, partnerships, and corporations | $18,136,000 | 8,417 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $831,000 | 6,645 |
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 | $4,910,000 | 7,538 |
Demand deposits | $1,912,000 | 7,698 |
Nontransaction accounts | $14,057,000 | 7,610 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,371 |
Total time deposits | $9,470,000 | 7,529 |
Total time and savings deposits | $17,055,000 | 8,447 |
Noninterest-bearing deposits | $1,912,000 | 8,275 |
Interest-bearing deposits | $17,054,000 | 8,491 |
Retail deposits | $17,268,000 | 8,478 |
Estimated insured deposits | $14,166,000 | 8,718 |
IRAs and Keogh plan accounts | $1,317,000 | 7,290 |
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 | $19,510,000 | 8,573 |
Deposits held in domestic offices | $19,510,000 | 8,572 |
Individuals, partnerships, and corporations | $17,696,000 | 8,467 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,814,000 | 5,791 |
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 | $5,876,000 | 7,325 |
Demand deposits | $2,236,000 | 7,578 |
Nontransaction accounts | $13,634,000 | 7,657 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,342 |
Total time deposits | $9,163,000 | 7,602 |
Total time and savings deposits | $17,274,000 | 8,444 |
Noninterest-bearing deposits | $2,236,000 | 8,143 |
Interest-bearing deposits | $17,274,000 | 8,495 |
Retail deposits | $18,184,000 | 8,418 |
Estimated insured deposits | $14,320,000 | 8,744 |
IRAs and Keogh plan accounts | $1,302,000 | 7,304 |
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 | $19,094,000 | 8,749 |
Deposits held in domestic offices | $19,094,000 | 8,748 |
Individuals, partnerships, and corporations | $17,551,000 | 8,635 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,543,000 | 6,048 |
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 | $5,772,000 | 7,390 |
Demand deposits | $2,524,000 | 7,524 |
Nontransaction accounts | $13,322,000 | 7,795 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,343 |
Total time deposits | $9,115,000 | 7,767 |
Total time and savings deposits | $16,570,000 | 8,618 |
Noninterest-bearing deposits | $2,524,000 | 8,047 |
Interest-bearing deposits | $16,570,000 | 8,672 |
Retail deposits | $17,695,000 | 8,573 |
Estimated insured deposits | $17,770,000 | 8,596 |
IRAs and Keogh plan accounts | $1,290,000 | 7,359 |
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 | $19,645,000 | 8,801 |
Deposits held in domestic offices | $19,645,000 | 8,801 |
Individuals, partnerships, and corporations | $18,352,000 | 8,632 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,293,000 | 6,387 |
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 | $6,698,000 | 7,112 |
Demand deposits | $3,195,000 | 7,194 |
Nontransaction accounts | $12,947,000 | 7,916 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,176 |
Total time deposits | $9,531,000 | 7,822 |
Total time and savings deposits | $16,450,000 | 8,711 |
Noninterest-bearing deposits | $3,195,000 | 7,637 |
Interest-bearing deposits | $16,450,000 | 8,789 |
Retail deposits | $18,538,000 | 8,562 |
Estimated insured deposits | $17,734,000 | 8,680 |
IRAs and Keogh plan accounts | $1,278,000 | 7,421 |
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 | $19,127,000 | 9,084 |
Deposits held in domestic offices | $19,127,000 | 9,083 |
Individuals, partnerships, and corporations | $17,998,000 | 8,956 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,129,000 | 6,687 |
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 | $6,296,000 | 7,440 |
Demand deposits | $2,971,000 | 7,473 |
Nontransaction accounts | $12,831,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,987 |
Total time deposits | $9,362,000 | 7,996 |
Total time and savings deposits | $16,156,000 | 9,000 |
Noninterest-bearing deposits | $2,971,000 | 7,924 |
Interest-bearing deposits | $16,156,000 | 9,066 |
Retail deposits | $17,963,000 | 8,890 |
Estimated insured deposits | $17,882,000 | 8,909 |
IRAs and Keogh plan accounts | $1,237,000 | 7,779 |
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 | $17,914,000 | 9,387 |
Deposits held in domestic offices | $17,914,000 | 9,387 |
Individuals, partnerships, and corporations | $16,380,000 | 9,271 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,534,000 | 6,265 |
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 | $5,685,000 | 7,846 |
Demand deposits | $1,953,000 | 8,369 |
Nontransaction accounts | $12,229,000 | 8,329 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,071 |
Total time deposits | $8,994,000 | 8,190 |
Total time and savings deposits | $15,961,000 | 9,204 |
Noninterest-bearing deposits | $1,953,000 | 8,919 |
Interest-bearing deposits | $15,961,000 | 9,273 |
Retail deposits | $17,111,000 | 9,193 |
Estimated insured deposits | $16,801,000 | 9,256 |
IRAs and Keogh plan accounts | $1,186,000 | 8,058 |
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 | $17,444,000 | 9,750 |
Deposits held in domestic offices | $17,444,000 | 9,749 |
Individuals, partnerships, and corporations | $15,918,000 | 9,643 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,526,000 | 6,503 |
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 | $5,370,000 | 8,165 |
Demand deposits | $2,154,000 | 8,441 |
Nontransaction accounts | $12,074,000 | 8,606 |
Money market deposit accounts (MMDAs) | $795,000 | 8,245 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 7,350 |
Total time deposits | $9,263,000 | 8,367 |
Total time and savings deposits | $15,290,000 | 9,582 |
Noninterest-bearing deposits | $2,154,000 | 8,991 |
Interest-bearing deposits | $15,290,000 | 9,660 |
Retail deposits | $16,907,000 | 9,543 |
Estimated insured deposits | $16,521,000 | 9,613 |
IRAs and Keogh plan accounts | $1,173,000 | 8,410 |
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 | $17,056,000 | 10,264 |
Deposits held in domestic offices | $17,056,000 | 10,262 |
Individuals, partnerships, and corporations | $16,258,000 | 10,040 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $798,000 | 7,789 |
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 | $4,812,000 | 8,735 |
Demand deposits | $1,707,000 | 9,172 |
Nontransaction accounts | $12,244,000 | 8,903 |
Money market deposit accounts (MMDAs) | $1,991,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $916,000 | 9,116 |
Total time deposits | $9,337,000 | 8,634 |
Total time and savings deposits | $15,349,000 | 10,012 |
Noninterest-bearing deposits | $1,707,000 | 9,772 |
Interest-bearing deposits | $15,349,000 | 10,116 |
Retail deposits | $16,430,000 | 10,054 |
Estimated insured deposits | $16,760,000 | 10,045 |
IRAs and Keogh plan accounts | $1,034,000 | 9,110 |
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 | $16,775,000 | 10,731 |
Deposits held in domestic offices | $16,775,000 | 10,728 |
Individuals, partnerships, and corporations | $15,871,000 | 10,487 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $904,000 | 7,813 |
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 | $5,009,000 | 8,974 |
Demand deposits | $1,935,000 | 9,238 |
Nontransaction accounts | $11,766,000 | 9,292 |
Money market deposit accounts (MMDAs) | $588,000 | 9,256 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,968 |
Total time deposits | $9,118,000 | 8,983 |
Total time and savings deposits | $14,840,000 | 10,464 |
Noninterest-bearing deposits | $1,935,000 | 9,846 |
Interest-bearing deposits | $14,840,000 | 10,584 |
Retail deposits | $16,260,000 | 10,525 |
Estimated insured deposits | $16,308,000 | 10,548 |
IRAs and Keogh plan accounts | $1,020,000 | 9,523 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,869,000 | 11,302 |
Deposits held in domestic offices | $15,869,000 | 11,299 |
Individuals, partnerships, and corporations | $14,951,000 | 11,074 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $918,000 | 8,038 |
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 | $4,410,000 | 9,690 |
Demand deposits | $1,462,000 | 10,139 |
Nontransaction accounts | $11,459,000 | 9,647 |
Money market deposit accounts (MMDAs) | $490,000 | 9,909 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 8,197 |
Total time deposits | $8,648,000 | 9,122 |
Total time and savings deposits | $14,407,000 | 10,976 |
Noninterest-bearing deposits | $1,462,000 | 10,817 |
Interest-bearing deposits | $14,407,000 | 11,088 |
Retail deposits | $15,245,000 | 11,126 |
Estimated insured deposits | $15,659,000 | 11,090 |
IRAs and Keogh plan accounts | $971,000 | 9,989 |
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 | $16,600,000 | 11,742 |
Deposits held in domestic offices | $16,600,000 | 11,740 |
Individuals, partnerships, and corporations | $15,505,000 | 11,473 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,095,000 | 7,764 |
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 | $4,927,000 | 9,799 |
Demand deposits | $1,502,000 | 10,472 |
Nontransaction accounts | $11,673,000 | 9,965 |
Money market deposit accounts (MMDAs) | $557,000 | 10,340 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 8,475 |
Total time deposits | $8,745,000 | 9,336 |
Total time and savings deposits | $15,098,000 | 11,305 |
Noninterest-bearing deposits | $1,502,000 | 11,158 |
Interest-bearing deposits | $15,098,000 | 11,504 |
Retail deposits | $16,082,000 | 11,560 |
Estimated insured deposits | $16,082,000 | 11,575 |
IRAs and Keogh plan accounts | $946,000 | 10,588 |
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 | $16,635,000 | 12,176 |
Deposits held in domestic offices | $16,635,000 | 12,175 |
Individuals, partnerships, and corporations | $15,762,000 | 12,073 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $872,000 | 8,368 |
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 | $5,118,000 | 9,849 |
Demand deposits | $1,808,000 | 10,353 |
Nontransaction accounts | $11,517,000 | 10,271 |
Money market deposit accounts (MMDAs) | $540,000 | 10,735 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 8,158 |
Total time deposits | $8,510,000 | 9,789 |
Total time and savings deposits | $14,827,000 | 12,019 |
Noninterest-bearing deposits | $1,808,000 | 11,153 |
Interest-bearing deposits | $14,827,000 | 12,016 |
Retail deposits | $16,119,000 | 11,977 |
Estimated insured deposits | $16,017,000 | 12,048 |
IRAs and Keogh plan accounts | $873,000 | 11,236 |
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 |