Home > State Bank > Total Deposits
State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $51,071,000 | 4,204 |
Deposits held in domestic offices | $51,071,000 | 4,204 |
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 | $22,081,000 | 4,002 |
Demand deposits | $12,506,000 | 3,980 |
Nontransaction accounts | $28,990,000 | 4,151 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 3,997 |
Total time deposits | $9,392,000 | 4,210 |
Total time and savings deposits | $38,565,000 | 4,119 |
Noninterest-bearing deposits | $12,507,000 | 3,991 |
Interest-bearing deposits | $38,564,000 | 4,129 |
Retail deposits | $47,489,000 | 4,131 |
Estimated insured deposits | $34,703,000 | 4,257 |
IRAs and Keogh plan accounts | $339,000 | 4,210 |
Brokered deposits | $5,037,000 | 1,623 |
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 | $44,295,000 | 4,300 |
Deposits held in domestic offices | $44,295,000 | 4,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 4,150 |
Demand deposits | $13,158,000 | 3,989 |
Nontransaction accounts | $26,222,000 | 4,211 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,007 |
Total time deposits | $9,216,000 | 4,215 |
Total time and savings deposits | $31,137,000 | 4,244 |
Noninterest-bearing deposits | $13,158,000 | 3,976 |
Interest-bearing deposits | $31,137,000 | 4,255 |
Retail deposits | $41,323,000 | 4,221 |
Estimated insured deposits | $33,323,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $303,000 | 1,933 |
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 | $43,999,000 | 4,333 |
Deposits held in domestic offices | $43,999,000 | 4,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,591,000 | 4,189 |
Demand deposits | $12,381,000 | 4,042 |
Nontransaction accounts | $26,408,000 | 4,234 |
Money market deposit accounts (MMDAs) | $11,263,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,008 |
Total time deposits | $9,271,000 | 4,210 |
Total time and savings deposits | $31,618,000 | 4,266 |
Noninterest-bearing deposits | $12,381,000 | 4,054 |
Interest-bearing deposits | $31,618,000 | 4,274 |
Retail deposits | $41,213,000 | 4,256 |
Estimated insured deposits | $33,230,000 | 4,318 |
IRAs and Keogh plan accounts | $356,000 | 4,252 |
Brokered deposits | $505,000 | 1,797 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $40,449,000 | 4,400 |
Deposits held in domestic offices | $40,449,000 | 4,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 4,293 |
Demand deposits | $11,761,000 | 4,157 |
Nontransaction accounts | $23,932,000 | 4,347 |
Money market deposit accounts (MMDAs) | $8,708,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,052 |
Total time deposits | $8,862,000 | 4,263 |
Total time and savings deposits | $28,688,000 | 4,380 |
Noninterest-bearing deposits | $11,761,000 | 4,137 |
Interest-bearing deposits | $28,688,000 | 4,388 |
Retail deposits | $37,930,000 | 4,369 |
Estimated insured deposits | $31,164,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $45,267,000 | 4,374 |
Deposits held in domestic offices | $45,267,000 | 4,374 |
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 | $22,669,000 | 4,161 |
Demand deposits | $10,767,000 | 4,226 |
Nontransaction accounts | $22,598,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,357,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,064 |
Total time deposits | $7,529,000 | 4,341 |
Total time and savings deposits | $34,500,000 | 4,304 |
Noninterest-bearing deposits | $10,767,000 | 4,205 |
Interest-bearing deposits | $34,500,000 | 4,324 |
Retail deposits | $43,359,000 | 4,335 |
Estimated insured deposits | $30,908,000 | 4,435 |
IRAs and Keogh plan accounts | $357,000 | 4,317 |
Brokered deposits | $4,048,000 | 1,345 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $41,680,000 | 4,456 |
Deposits held in domestic offices | $41,680,000 | 4,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,121,000 | 4,357 |
Demand deposits | $8,132,000 | 4,377 |
Nontransaction accounts | $24,559,000 | 4,399 |
Money market deposit accounts (MMDAs) | $9,835,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,087 |
Total time deposits | $7,514,000 | 4,371 |
Total time and savings deposits | $33,548,000 | 4,372 |
Noninterest-bearing deposits | $8,132,000 | 4,372 |
Interest-bearing deposits | $33,547,000 | 4,392 |
Retail deposits | $39,778,000 | 4,415 |
Estimated insured deposits | $30,766,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,027,000 | 1,230 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $49,305,000 | 4,428 |
Deposits held in domestic offices | $49,305,000 | 4,428 |
Individuals, partnerships, and corporations | $44,134,000 | 4,406 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,165,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 940 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,911,000 | 4,392 |
Demand deposits | $9,053,000 | 4,399 |
Nontransaction accounts | $31,394,000 | 4,330 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 3,623 |
Total time deposits | $7,541,000 | 4,439 |
Total time and savings deposits | $40,252,000 | 4,318 |
Noninterest-bearing deposits | $9,054,000 | 4,400 |
Interest-bearing deposits | $40,251,000 | 4,337 |
Retail deposits | $48,105,000 | 4,391 |
Estimated insured deposits | $30,617,000 | 4,549 |
IRAs and Keogh plan accounts | $413,000 | 4,421 |
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 | $38,938,000 | 4,585 |
Deposits held in domestic offices | $38,938,000 | 4,585 |
Individuals, partnerships, and corporations | $38,074,000 | 4,511 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $864,000 | 4,241 |
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 | $14,473,000 | 4,518 |
Demand deposits | $9,310,000 | 4,408 |
Nontransaction accounts | $24,465,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,594,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,828 |
Total time deposits | $7,260,000 | 4,482 |
Total time and savings deposits | $29,628,000 | 4,538 |
Noninterest-bearing deposits | $14,473,000 | 4,169 |
Interest-bearing deposits | $24,465,000 | 4,608 |
Retail deposits | $37,740,000 | 4,552 |
Estimated insured deposits | $33,936,000 | 4,534 |
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 | $34,209,000 | 4,650 |
Deposits held in domestic offices | $34,209,000 | 4,650 |
Individuals, partnerships, and corporations | $33,647,000 | 4,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $562,000 | 4,333 |
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 | $12,980,000 | 4,585 |
Demand deposits | $7,965,000 | 4,494 |
Nontransaction accounts | $21,229,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,497,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,953 |
Total time deposits | $6,940,000 | 4,543 |
Total time and savings deposits | $26,244,000 | 4,608 |
Noninterest-bearing deposits | $7,966,000 | 4,495 |
Interest-bearing deposits | $26,243,000 | 4,619 |
Retail deposits | $33,512,000 | 4,621 |
Estimated insured deposits | $30,720,000 | 4,606 |
IRAs and Keogh plan accounts | $411,000 | 4,496 |
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 | $30,693,000 | 4,746 |
Deposits held in domestic offices | $30,693,000 | 4,746 |
Individuals, partnerships, and corporations | $30,160,000 | 4,690 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $533,000 | 4,399 |
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 | $13,081,000 | 4,630 |
Demand deposits | $5,635,000 | 4,647 |
Nontransaction accounts | $17,612,000 | 4,720 |
Money market deposit accounts (MMDAs) | $3,618,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,337 |
Total time deposits | $8,115,000 | 4,556 |
Total time and savings deposits | $25,058,000 | 4,701 |
Noninterest-bearing deposits | $7,447,000 | 4,563 |
Interest-bearing deposits | $23,246,000 | 4,730 |
Retail deposits | $29,214,000 | 4,733 |
Estimated insured deposits | $27,924,000 | 4,707 |
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 | $28,286,000 | 4,801 |
Deposits held in domestic offices | $28,286,000 | 4,801 |
Individuals, partnerships, and corporations | $27,837,000 | 4,754 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $449,000 | 4,451 |
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 | $10,879,000 | 4,711 |
Demand deposits | $6,639,000 | 4,633 |
Nontransaction accounts | $17,407,000 | 4,759 |
Money market deposit accounts (MMDAs) | $3,850,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,395 |
Total time deposits | $8,159,000 | 4,588 |
Total time and savings deposits | $21,647,000 | 4,779 |
Noninterest-bearing deposits | $6,639,000 | 4,649 |
Interest-bearing deposits | $21,647,000 | 4,783 |
Retail deposits | $26,516,000 | 4,790 |
Estimated insured deposits | $26,536,000 | 4,762 |
IRAs and Keogh plan accounts | $492,000 | 4,582 |
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 | $28,495,000 | 4,827 |
Deposits held in domestic offices | $28,495,000 | 4,827 |
Individuals, partnerships, and corporations | $27,932,000 | 4,782 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $563,000 | 4,454 |
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 | $11,186,000 | 4,739 |
Demand deposits | $6,983,000 | 4,650 |
Nontransaction accounts | $17,309,000 | 4,784 |
Money market deposit accounts (MMDAs) | $3,727,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,411 |
Total time deposits | $8,303,000 | 4,609 |
Total time and savings deposits | $21,512,000 | 4,801 |
Noninterest-bearing deposits | $6,983,000 | 4,663 |
Interest-bearing deposits | $21,512,000 | 4,801 |
Retail deposits | $26,732,000 | 4,815 |
Estimated insured deposits | $27,557,000 | 4,778 |
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 | $27,609,000 | 4,837 |
Deposits held in domestic offices | $27,609,000 | 4,837 |
Individuals, partnerships, and corporations | $26,841,000 | 4,795 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $768,000 | 4,412 |
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 | $10,631,000 | 4,752 |
Demand deposits | $6,643,000 | 4,659 |
Nontransaction accounts | $16,978,000 | 4,797 |
Money market deposit accounts (MMDAs) | $3,917,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,432 |
Total time deposits | $8,099,000 | 4,651 |
Total time and savings deposits | $20,966,000 | 4,813 |
Noninterest-bearing deposits | $6,643,000 | 4,667 |
Interest-bearing deposits | $20,965,000 | 4,816 |
Retail deposits | $26,288,000 | 4,821 |
Estimated insured deposits | $26,465,000 | 4,798 |
IRAs and Keogh plan accounts | $503,000 | 4,635 |
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 | $26,664,000 | 4,872 |
Deposits held in domestic offices | $26,664,000 | 4,872 |
Individuals, partnerships, and corporations | $26,071,000 | 4,827 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $593,000 | 4,478 |
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 | $10,391,000 | 4,751 |
Demand deposits | $6,606,000 | 4,647 |
Nontransaction accounts | $16,273,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,771,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 4,446 |
Total time deposits | $7,655,000 | 4,719 |
Total time and savings deposits | $20,058,000 | 4,857 |
Noninterest-bearing deposits | $6,606,000 | 4,660 |
Interest-bearing deposits | $20,058,000 | 4,856 |
Retail deposits | $25,393,000 | 4,857 |
Estimated insured deposits | $25,468,000 | 4,831 |
IRAs and Keogh plan accounts | $513,000 | 1,293 |
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 | $26,327,000 | 4,897 |
Deposits held in domestic offices | $26,327,000 | 4,897 |
Individuals, partnerships, and corporations | $25,603,000 | 4,850 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $724,000 | 4,487 |
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 | $10,477,000 | 4,776 |
Demand deposits | $6,874,000 | 4,644 |
Nontransaction accounts | $15,850,000 | 4,874 |
Money market deposit accounts (MMDAs) | $3,614,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,479 |
Total time deposits | $7,622,000 | 4,752 |
Total time and savings deposits | $19,453,000 | 4,885 |
Noninterest-bearing deposits | $10,160,000 | 4,440 |
Interest-bearing deposits | $16,167,000 | 4,936 |
Retail deposits | $25,062,000 | 4,881 |
Estimated insured deposits | $25,295,000 | 4,859 |
IRAs and Keogh plan accounts | $516,000 | 4,694 |
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 | $24,181,000 | 4,953 |
Deposits held in domestic offices | $24,181,000 | 4,953 |
Individuals, partnerships, and corporations | $23,661,000 | 4,899 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $520,000 | 4,546 |
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 | $9,288,000 | 4,813 |
Demand deposits | $5,689,000 | 4,699 |
Nontransaction accounts | $14,893,000 | 4,930 |
Money market deposit accounts (MMDAs) | $3,214,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 4,511 |
Total time deposits | $7,317,000 | 4,818 |
Total time and savings deposits | $18,492,000 | 4,939 |
Noninterest-bearing deposits | $5,839,000 | 4,684 |
Interest-bearing deposits | $18,342,000 | 4,942 |
Retail deposits | $23,292,000 | 4,932 |
Estimated insured deposits | $23,193,000 | 4,911 |
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 | $25,526,000 | 4,996 |
Deposits held in domestic offices | $25,526,000 | 4,996 |
Individuals, partnerships, and corporations | $24,585,000 | 4,941 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $941,000 | 4,505 |
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 | $10,299,000 | 4,837 |
Demand deposits | $10,299,000 | 4,372 |
Nontransaction accounts | $15,227,000 | 4,975 |
Money market deposit accounts (MMDAs) | $3,489,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 4,500 |
Total time deposits | $7,020,000 | 4,892 |
Total time and savings deposits | $15,227,000 | 5,035 |
Noninterest-bearing deposits | $6,399,000 | 4,713 |
Interest-bearing deposits | $19,127,000 | 4,994 |
Retail deposits | $24,990,000 | 4,968 |
Estimated insured deposits | $24,350,000 | 4,945 |
IRAs and Keogh plan accounts | $486,000 | 4,812 |
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 | $24,615,000 | 5,079 |
Deposits held in domestic offices | $24,615,000 | 5,079 |
Individuals, partnerships, and corporations | $24,091,000 | 5,015 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $524,000 | 4,670 |
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 | $9,491,000 | 4,926 |
Demand deposits | $6,141,000 | 4,782 |
Nontransaction accounts | $15,124,000 | 5,055 |
Money market deposit accounts (MMDAs) | $3,723,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 4,605 |
Total time deposits | $7,093,000 | 4,956 |
Total time and savings deposits | $18,474,000 | 5,072 |
Noninterest-bearing deposits | $6,141,000 | 4,787 |
Interest-bearing deposits | $18,474,000 | 5,071 |
Retail deposits | $24,332,000 | 5,049 |
Estimated insured deposits | $23,439,000 | 5,033 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $24,563,000 | 5,126 |
Deposits held in domestic offices | $24,563,000 | 5,126 |
Individuals, partnerships, and corporations | $24,039,000 | 5,064 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $524,000 | 4,696 |
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 | $9,195,000 | 4,981 |
Demand deposits | $5,689,000 | 4,840 |
Nontransaction accounts | $15,368,000 | 5,090 |
Money market deposit accounts (MMDAs) | $3,901,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,634 |
Total time deposits | $7,111,000 | 5,006 |
Total time and savings deposits | $18,874,000 | 5,108 |
Noninterest-bearing deposits | $5,689,000 | 4,854 |
Interest-bearing deposits | $18,874,000 | 5,110 |
Retail deposits | $24,281,000 | 5,094 |
Estimated insured deposits | $23,700,000 | 5,078 |
IRAs and Keogh plan accounts | $492,000 | 4,955 |
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 | $25,011,000 | 5,178 |
Deposits held in domestic offices | $25,011,000 | 5,178 |
Individuals, partnerships, and corporations | $24,540,000 | 5,114 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $471,000 | 4,764 |
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 | $9,572,000 | 5,028 |
Demand deposits | $6,019,000 | 4,873 |
Nontransaction accounts | $15,439,000 | 5,150 |
Money market deposit accounts (MMDAs) | $3,827,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 4,679 |
Total time deposits | $7,172,000 | 5,062 |
Total time and savings deposits | $18,992,000 | 5,172 |
Noninterest-bearing deposits | $6,019,000 | 4,880 |
Interest-bearing deposits | $18,992,000 | 5,175 |
Retail deposits | $24,730,000 | 5,145 |
Estimated insured deposits | $23,600,000 | 5,142 |
IRAs and Keogh plan accounts | $496,000 | 5,011 |
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 | $25,988,000 | 5,200 |
Deposits held in domestic offices | $25,988,000 | 5,200 |
Individuals, partnerships, and corporations | $25,397,000 | 5,130 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $591,000 | 4,754 |
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 | $9,360,000 | 5,087 |
Demand deposits | $5,600,000 | 4,964 |
Nontransaction accounts | $16,628,000 | 5,156 |
Money market deposit accounts (MMDAs) | $4,856,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 4,711 |
Total time deposits | $7,306,000 | 5,091 |
Total time and savings deposits | $20,388,000 | 5,186 |
Noninterest-bearing deposits | $5,600,000 | 4,982 |
Interest-bearing deposits | $20,389,000 | 5,184 |
Retail deposits | $25,708,000 | 5,166 |
Estimated insured deposits | $23,777,000 | 5,174 |
IRAs and Keogh plan accounts | $495,000 | 5,062 |
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 | $27,015,000 | 5,246 |
Deposits held in domestic offices | $27,015,000 | 5,246 |
Individuals, partnerships, and corporations | $26,238,000 | 5,162 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $777,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 5,078 |
Demand deposits | $6,547,000 | 4,891 |
Nontransaction accounts | $16,883,000 | 5,216 |
Money market deposit accounts (MMDAs) | $5,251,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,777 |
Total time deposits | $7,180,000 | 5,161 |
Total time and savings deposits | $20,468,000 | 5,248 |
Noninterest-bearing deposits | $6,547,000 | 4,905 |
Interest-bearing deposits | $20,467,000 | 5,252 |
Retail deposits | $26,736,000 | 5,209 |
Estimated insured deposits | $24,419,000 | 5,226 |
IRAs and Keogh plan accounts | $498,000 | 5,140 |
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 | $27,729,000 | 5,305 |
Deposits held in domestic offices | $27,729,000 | 5,305 |
Individuals, partnerships, and corporations | $26,783,000 | 5,225 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $946,000 | 4,758 |
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 | $10,357,000 | 5,154 |
Demand deposits | $6,904,000 | 4,930 |
Nontransaction accounts | $17,372,000 | 5,264 |
Money market deposit accounts (MMDAs) | $5,170,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,783 |
Total time deposits | $7,370,000 | 5,209 |
Total time and savings deposits | $20,825,000 | 5,304 |
Noninterest-bearing deposits | $6,904,000 | 4,933 |
Interest-bearing deposits | $20,825,000 | 5,308 |
Retail deposits | $27,451,000 | 5,267 |
Estimated insured deposits | $25,087,000 | 5,284 |
IRAs and Keogh plan accounts | $523,000 | 5,188 |
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 | $26,660,000 | 5,389 |
Deposits held in domestic offices | $26,660,000 | 5,389 |
Individuals, partnerships, and corporations | $25,699,000 | 5,318 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $961,000 | 4,792 |
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 | $10,316,000 | 5,209 |
Demand deposits | $6,655,000 | 5,011 |
Nontransaction accounts | $16,344,000 | 5,363 |
Money market deposit accounts (MMDAs) | $3,769,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,810 |
Total time deposits | $7,723,000 | 5,255 |
Total time and savings deposits | $20,005,000 | 5,387 |
Noninterest-bearing deposits | $6,655,000 | 5,021 |
Interest-bearing deposits | $20,006,000 | 5,388 |
Retail deposits | $26,127,000 | 5,353 |
Estimated insured deposits | $25,061,000 | 5,355 |
IRAs and Keogh plan accounts | $524,000 | 5,251 |
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 | $25,244,000 | 5,468 |
Deposits held in domestic offices | $25,244,000 | 5,468 |
Individuals, partnerships, and corporations | $24,625,000 | 5,405 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $619,000 | 4,941 |
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 | $9,369,000 | 5,324 |
Demand deposits | $6,109,000 | 5,140 |
Nontransaction accounts | $15,875,000 | 5,430 |
Money market deposit accounts (MMDAs) | $4,043,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 4,896 |
Total time deposits | $7,346,000 | 5,340 |
Total time and savings deposits | $19,135,000 | 5,462 |
Noninterest-bearing deposits | $6,109,000 | 5,149 |
Interest-bearing deposits | $19,135,000 | 5,461 |
Retail deposits | $24,716,000 | 5,430 |
Estimated insured deposits | $24,351,000 | 5,420 |
IRAs and Keogh plan accounts | $516,000 | 5,328 |
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 | $26,536,000 | 5,500 |
Deposits held in domestic offices | $26,536,000 | 5,500 |
Individuals, partnerships, and corporations | $25,856,000 | 5,425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $680,000 | 4,978 |
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 | $10,321,000 | 5,305 |
Demand deposits | $6,794,000 | 5,069 |
Nontransaction accounts | $16,215,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,315,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,916 |
Total time deposits | $7,169,000 | 5,425 |
Total time and savings deposits | $19,742,000 | 5,513 |
Noninterest-bearing deposits | $6,794,000 | 5,080 |
Interest-bearing deposits | $19,742,000 | 5,511 |
Retail deposits | $26,261,000 | 5,464 |
Estimated insured deposits | $24,980,000 | 5,467 |
IRAs and Keogh plan accounts | $589,000 | 5,362 |
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 | $28,094,000 | 5,524 |
Deposits held in domestic offices | $28,094,000 | 5,524 |
Individuals, partnerships, and corporations | $27,384,000 | 5,437 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $710,000 | 5,014 |
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 | $10,123,000 | 5,366 |
Demand deposits | $5,848,000 | 5,223 |
Nontransaction accounts | $17,971,000 | 5,479 |
Money market deposit accounts (MMDAs) | $5,103,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,796 |
Total time deposits | $7,423,000 | 5,458 |
Total time and savings deposits | $22,246,000 | 5,508 |
Noninterest-bearing deposits | $5,848,000 | 5,234 |
Interest-bearing deposits | $22,246,000 | 5,512 |
Retail deposits | $27,565,000 | 5,484 |
Estimated insured deposits | $27,407,000 | 5,461 |
IRAs and Keogh plan accounts | $609,000 | 5,412 |
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 | $32,062,000 | 5,519 |
Deposits held in domestic offices | $32,062,000 | 5,519 |
Individuals, partnerships, and corporations | $31,362,000 | 5,427 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $700,000 | 5,057 |
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 | $11,001,000 | 5,374 |
Demand deposits | $6,211,000 | 5,248 |
Nontransaction accounts | $21,061,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,152,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,730 |
Total time deposits | $8,800,000 | 5,446 |
Total time and savings deposits | $25,851,000 | 5,490 |
Noninterest-bearing deposits | $6,211,000 | 5,270 |
Interest-bearing deposits | $25,851,000 | 5,485 |
Retail deposits | $31,535,000 | 5,472 |
Estimated insured deposits | $31,122,000 | 5,437 |
IRAs and Keogh plan accounts | $928,000 | 5,324 |
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 | $31,885,000 | 5,568 |
Deposits held in domestic offices | $31,885,000 | 5,568 |
Individuals, partnerships, and corporations | $31,122,000 | 5,474 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $763,000 | 5,074 |
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 | $10,990,000 | 5,431 |
Demand deposits | $6,419,000 | 5,270 |
Nontransaction accounts | $20,895,000 | 5,496 |
Money market deposit accounts (MMDAs) | $6,157,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,743 |
Total time deposits | $8,773,000 | 5,506 |
Total time and savings deposits | $25,466,000 | 5,537 |
Noninterest-bearing deposits | $6,419,000 | 5,277 |
Interest-bearing deposits | $25,466,000 | 5,533 |
Retail deposits | $31,363,000 | 5,516 |
Estimated insured deposits | $30,490,000 | 5,499 |
IRAs and Keogh plan accounts | $940,000 | 5,371 |
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 | $31,722,000 | 5,621 |
Deposits held in domestic offices | $31,722,000 | 5,621 |
Individuals, partnerships, and corporations | $30,958,000 | 5,516 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $764,000 | 5,130 |
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 | $11,303,000 | 5,413 |
Demand deposits | $6,430,000 | 5,260 |
Nontransaction accounts | $20,419,000 | 5,571 |
Money market deposit accounts (MMDAs) | $6,159,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,844 |
Total time deposits | $8,724,000 | 5,588 |
Total time and savings deposits | $25,292,000 | 5,597 |
Noninterest-bearing deposits | $6,430,000 | 5,278 |
Interest-bearing deposits | $25,292,000 | 5,594 |
Retail deposits | $31,451,000 | 5,566 |
Estimated insured deposits | $30,136,000 | 5,563 |
IRAs and Keogh plan accounts | $944,000 | 5,442 |
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 | $32,579,000 | 5,674 |
Deposits held in domestic offices | $32,579,000 | 5,674 |
Individuals, partnerships, and corporations | $31,844,000 | 5,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $735,000 | 5,207 |
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 | $11,768,000 | 5,435 |
Demand deposits | $5,691,000 | 5,421 |
Nontransaction accounts | $20,811,000 | 5,619 |
Money market deposit accounts (MMDAs) | $6,099,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,845 |
Total time deposits | $8,976,000 | 5,641 |
Total time and savings deposits | $26,888,000 | 5,621 |
Noninterest-bearing deposits | $5,691,000 | 5,433 |
Interest-bearing deposits | $26,888,000 | 5,619 |
Retail deposits | $32,071,000 | 5,622 |
Estimated insured deposits | $29,891,000 | 5,632 |
IRAs and Keogh plan accounts | $936,000 | 5,499 |
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 | $33,614,000 | 5,701 |
Deposits held in domestic offices | $33,614,000 | 5,701 |
Individuals, partnerships, and corporations | $33,034,000 | 5,574 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $580,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,735,000 | 5,412 |
Demand deposits | $5,829,000 | 5,451 |
Nontransaction accounts | $20,879,000 | 5,680 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,986 |
Total time deposits | $8,793,000 | 5,711 |
Total time and savings deposits | $27,785,000 | 5,648 |
Noninterest-bearing deposits | $5,829,000 | 5,467 |
Interest-bearing deposits | $27,785,000 | 5,641 |
Retail deposits | $33,108,000 | 5,648 |
Estimated insured deposits | $29,681,000 | 5,697 |
IRAs and Keogh plan accounts | $930,000 | 5,558 |
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 | $33,137,000 | 5,761 |
Deposits held in domestic offices | $33,137,000 | 5,761 |
Individuals, partnerships, and corporations | $32,464,000 | 5,642 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $673,000 | 5,312 |
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 | $11,634,000 | 5,544 |
Demand deposits | $5,751,000 | 5,550 |
Nontransaction accounts | $21,503,000 | 5,702 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,985 |
Total time deposits | $8,851,000 | 5,762 |
Total time and savings deposits | $27,386,000 | 5,695 |
Noninterest-bearing deposits | $5,751,000 | 5,550 |
Interest-bearing deposits | $27,387,000 | 5,698 |
Retail deposits | $32,633,000 | 5,710 |
Estimated insured deposits | $29,042,000 | 5,764 |
IRAs and Keogh plan accounts | $943,000 | 5,604 |
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 | $34,975,000 | 5,782 |
Deposits held in domestic offices | $34,975,000 | 5,782 |
Individuals, partnerships, and corporations | $34,340,000 | 5,645 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $635,000 | 5,388 |
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 | $13,560,000 | 5,418 |
Demand deposits | $7,123,000 | 5,375 |
Nontransaction accounts | $21,415,000 | 5,775 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,089 |
Total time deposits | $8,832,000 | 5,846 |
Total time and savings deposits | $27,852,000 | 5,744 |
Noninterest-bearing deposits | $7,122,000 | 5,396 |
Interest-bearing deposits | $27,853,000 | 5,737 |
Retail deposits | $33,962,000 | 5,727 |
Estimated insured deposits | $29,902,000 | 5,798 |
IRAs and Keogh plan accounts | $954,000 | 5,675 |
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 | $35,145,000 | 5,846 |
Deposits held in domestic offices | $35,145,000 | 5,846 |
Individuals, partnerships, and corporations | $34,493,000 | 5,702 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $652,000 | 5,427 |
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 | $13,400,000 | 5,490 |
Demand deposits | $6,996,000 | 5,434 |
Nontransaction accounts | $21,745,000 | 5,827 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,112 |
Total time deposits | $9,157,000 | 5,908 |
Total time and savings deposits | $28,149,000 | 5,815 |
Noninterest-bearing deposits | $6,996,000 | 5,461 |
Interest-bearing deposits | $28,150,000 | 5,805 |
Retail deposits | $34,392,000 | 5,782 |
Estimated insured deposits | $30,468,000 | 5,847 |
IRAs and Keogh plan accounts | $956,000 | 5,736 |
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 | $35,590,000 | 5,903 |
Deposits held in domestic offices | $35,590,000 | 5,903 |
Individuals, partnerships, and corporations | $34,896,000 | 5,759 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $694,000 | 5,445 |
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 | $14,370,000 | 5,453 |
Demand deposits | $8,632,000 | 5,267 |
Nontransaction accounts | $21,220,000 | 5,915 |
Money market deposit accounts (MMDAs) | $6,896,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,116 |
Total time deposits | $9,140,000 | 5,972 |
Total time and savings deposits | $26,958,000 | 5,922 |
Noninterest-bearing deposits | $8,632,000 | 5,293 |
Interest-bearing deposits | $26,957,000 | 5,917 |
Retail deposits | $35,090,000 | 5,836 |
Estimated insured deposits | $30,478,000 | 5,916 |
IRAs and Keogh plan accounts | $989,000 | 5,771 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,682,000 | 6,047 |
Deposits held in domestic offices | $32,682,000 | 6,047 |
Individuals, partnerships, and corporations | $32,009,000 | 5,911 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $673,000 | 5,505 |
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 | $11,771,000 | 5,759 |
Demand deposits | $7,031,000 | 5,585 |
Nontransaction accounts | $20,911,000 | 5,999 |
Money market deposit accounts (MMDAs) | $7,013,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,151 |
Total time deposits | $8,874,000 | 6,080 |
Total time and savings deposits | $25,651,000 | 6,038 |
Noninterest-bearing deposits | $7,031,000 | 5,616 |
Interest-bearing deposits | $25,650,000 | 6,042 |
Retail deposits | $32,682,000 | 5,973 |
Estimated insured deposits | $29,357,000 | 6,023 |
IRAs and Keogh plan accounts | $1,028,000 | 5,832 |
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 | $34,161,000 | 6,074 |
Deposits held in domestic offices | $34,161,000 | 6,074 |
Individuals, partnerships, and corporations | $33,480,000 | 5,932 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $681,000 | 5,567 |
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 | $12,157,000 | 5,750 |
Demand deposits | $7,603,000 | 5,474 |
Nontransaction accounts | $22,004,000 | 6,031 |
Money market deposit accounts (MMDAs) | $7,732,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,084 |
Total time deposits | $8,853,000 | 6,166 |
Total time and savings deposits | $26,558,000 | 6,079 |
Noninterest-bearing deposits | $7,603,000 | 5,518 |
Interest-bearing deposits | $26,559,000 | 6,073 |
Retail deposits | $34,161,000 | 5,984 |
Estimated insured deposits | $30,538,000 | 6,053 |
IRAs and Keogh plan accounts | $1,036,000 | 5,896 |
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 | $35,696,000 | 6,099 |
Deposits held in domestic offices | $35,696,000 | 6,098 |
Individuals, partnerships, and corporations | $34,790,000 | 5,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $906,000 | 5,520 |
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 | $12,466,000 | 5,771 |
Demand deposits | $8,215,000 | 5,419 |
Nontransaction accounts | $23,230,000 | 6,033 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,109 |
Total time deposits | $9,002,000 | 6,228 |
Total time and savings deposits | $27,481,000 | 6,123 |
Noninterest-bearing deposits | $8,215,000 | 5,462 |
Interest-bearing deposits | $27,480,000 | 6,122 |
Retail deposits | $35,696,000 | 6,007 |
Estimated insured deposits | $32,243,000 | 6,061 |
IRAs and Keogh plan accounts | $1,034,000 | 5,968 |
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 | $35,482,000 | 6,176 |
Deposits held in domestic offices | $35,482,000 | 6,176 |
Individuals, partnerships, and corporations | $33,949,000 | 6,062 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,533,000 | 5,274 |
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 | $12,785,000 | 5,802 |
Demand deposits | $8,577,000 | 5,422 |
Nontransaction accounts | $22,697,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,245 |
Total time deposits | $9,054,000 | 6,292 |
Total time and savings deposits | $26,905,000 | 6,206 |
Noninterest-bearing deposits | $8,577,000 | 5,470 |
Interest-bearing deposits | $26,905,000 | 6,202 |
Retail deposits | $35,482,000 | 6,097 |
Estimated insured deposits | $31,933,000 | 6,140 |
IRAs and Keogh plan accounts | $963,000 | 6,077 |
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 | $34,921,000 | 6,249 |
Deposits held in domestic offices | $34,921,000 | 6,248 |
Individuals, partnerships, and corporations | $33,492,000 | 6,112 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,429,000 | 5,343 |
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 | $12,240,000 | 5,888 |
Demand deposits | $7,441,000 | 5,642 |
Nontransaction accounts | $22,681,000 | 6,179 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,260 |
Total time deposits | $9,299,000 | 6,349 |
Total time and savings deposits | $27,480,000 | 6,238 |
Noninterest-bearing deposits | $7,441,000 | 5,696 |
Interest-bearing deposits | $27,480,000 | 6,234 |
Retail deposits | $34,921,000 | 6,154 |
Estimated insured deposits | $31,224,000 | 6,208 |
IRAs and Keogh plan accounts | $960,000 | 6,157 |
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 | $35,226,000 | 6,299 |
Deposits held in domestic offices | $35,226,000 | 6,298 |
Individuals, partnerships, and corporations | $33,872,000 | 6,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,354,000 | 5,404 |
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 | $11,725,000 | 5,979 |
Demand deposits | $8,391,000 | 5,460 |
Nontransaction accounts | $23,501,000 | 6,215 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,333 |
Total time deposits | $9,483,000 | 6,425 |
Total time and savings deposits | $26,835,000 | 6,330 |
Noninterest-bearing deposits | $8,390,000 | 5,522 |
Interest-bearing deposits | $26,836,000 | 6,329 |
Retail deposits | $35,226,000 | 6,212 |
Estimated insured deposits | $31,752,000 | 6,265 |
IRAs and Keogh plan accounts | $971,000 | 6,218 |
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 | $36,812,000 | 6,298 |
Deposits held in domestic offices | $36,812,000 | 6,298 |
Individuals, partnerships, and corporations | $35,524,000 | 6,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,288,000 | 5,473 |
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 | $12,567,000 | 5,885 |
Demand deposits | $8,953,000 | 5,356 |
Nontransaction accounts | $24,245,000 | 6,230 |
Money market deposit accounts (MMDAs) | $9,136,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 5,185 |
Total time deposits | $9,746,000 | 6,468 |
Total time and savings deposits | $27,859,000 | 6,343 |
Noninterest-bearing deposits | $8,953,000 | 5,426 |
Interest-bearing deposits | $27,860,000 | 6,345 |
Retail deposits | $36,812,000 | 6,196 |
Estimated insured deposits | $33,189,000 | 6,260 |
IRAs and Keogh plan accounts | $980,000 | 6,271 |
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 | $36,920,000 | 6,351 |
Deposits held in domestic offices | $36,920,000 | 6,351 |
Individuals, partnerships, and corporations | $35,644,000 | 6,231 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,276,000 | 5,504 |
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 | $12,415,000 | 5,980 |
Demand deposits | $8,813,000 | 5,450 |
Nontransaction accounts | $24,505,000 | 6,295 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,188 |
Total time deposits | $9,908,000 | 6,528 |
Total time and savings deposits | $28,107,000 | 6,409 |
Noninterest-bearing deposits | $8,813,000 | 5,516 |
Interest-bearing deposits | $28,107,000 | 6,408 |
Retail deposits | $36,920,000 | 6,266 |
Estimated insured deposits | $33,249,000 | 6,335 |
IRAs and Keogh plan accounts | $973,000 | 6,330 |
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 | $36,728,000 | 6,398 |
Deposits held in domestic offices | $36,728,000 | 6,397 |
Individuals, partnerships, and corporations | $35,552,000 | 6,275 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,176,000 | 5,593 |
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 | $11,326,000 | 6,162 |
Demand deposits | $7,972,000 | 5,704 |
Nontransaction accounts | $25,402,000 | 6,289 |
Money market deposit accounts (MMDAs) | $9,339,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,144 |
Total time deposits | $10,741,000 | 6,526 |
Total time and savings deposits | $28,756,000 | 6,407 |
Noninterest-bearing deposits | $7,972,000 | 5,762 |
Interest-bearing deposits | $28,756,000 | 6,410 |
Retail deposits | $36,728,000 | 6,311 |
Estimated insured deposits | $35,486,000 | 6,327 |
IRAs and Keogh plan accounts | $972,000 | 6,380 |
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 | $36,813,000 | 6,459 |
Deposits held in domestic offices | $36,813,000 | 6,459 |
Individuals, partnerships, and corporations | $35,665,000 | 6,323 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,148,000 | 5,642 |
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 | $12,116,000 | 6,017 |
Demand deposits | $8,665,000 | 5,452 |
Nontransaction accounts | $24,697,000 | 6,416 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,268 |
Total time deposits | $11,435,000 | 6,583 |
Total time and savings deposits | $28,148,000 | 6,510 |
Noninterest-bearing deposits | $8,665,000 | 5,550 |
Interest-bearing deposits | $28,148,000 | 6,514 |
Retail deposits | $36,813,000 | 6,363 |
Estimated insured deposits | $36,034,000 | 6,363 |
IRAs and Keogh plan accounts | $1,042,000 | 6,427 |
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 | $35,805,000 | 6,543 |
Deposits held in domestic offices | $35,805,000 | 6,542 |
Individuals, partnerships, and corporations | $34,788,000 | 6,405 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,017,000 | 5,734 |
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 | $10,549,000 | 6,249 |
Demand deposits | $6,978,000 | 5,843 |
Nontransaction accounts | $25,256,000 | 6,435 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,251 |
Total time deposits | $11,993,000 | 6,607 |
Total time and savings deposits | $28,827,000 | 6,542 |
Noninterest-bearing deposits | $6,978,000 | 5,906 |
Interest-bearing deposits | $28,827,000 | 6,543 |
Retail deposits | $35,805,000 | 6,443 |
Estimated insured deposits | $35,148,000 | 6,446 |
IRAs and Keogh plan accounts | $1,040,000 | 6,486 |
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 | $36,265,000 | 6,596 |
Deposits held in domestic offices | $36,265,000 | 6,595 |
Individuals, partnerships, and corporations | $35,180,000 | 6,456 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,085,000 | 5,721 |
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 | $10,566,000 | 6,318 |
Demand deposits | $6,908,000 | 5,924 |
Nontransaction accounts | $25,699,000 | 6,471 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,227 |
Total time deposits | $12,208,000 | 6,656 |
Total time and savings deposits | $29,357,000 | 6,577 |
Noninterest-bearing deposits | $6,908,000 | 5,971 |
Interest-bearing deposits | $29,356,000 | 6,573 |
Retail deposits | $36,265,000 | 6,483 |
Estimated insured deposits | $35,684,000 | 6,489 |
IRAs and Keogh plan accounts | $1,040,000 | 6,548 |
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 | $34,100,000 | 6,669 |
Deposits held in domestic offices | $34,100,000 | 6,667 |
Individuals, partnerships, and corporations | $33,041,000 | 6,545 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,059,000 | 5,533 |
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 | $8,597,000 | 6,557 |
Demand deposits | $5,254,000 | 6,270 |
Nontransaction accounts | $25,503,000 | 6,508 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,186 |
Total time deposits | $12,492,000 | 6,667 |
Total time and savings deposits | $28,846,000 | 6,588 |
Noninterest-bearing deposits | $5,255,000 | 6,326 |
Interest-bearing deposits | $28,846,000 | 6,591 |
Retail deposits | $34,100,000 | 6,561 |
Estimated insured deposits | $33,634,000 | 6,577 |
IRAs and Keogh plan accounts | $1,037,000 | 6,569 |
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 | $35,466,000 | 6,673 |
Deposits held in domestic offices | $35,466,000 | 6,671 |
Individuals, partnerships, and corporations | $34,425,000 | 6,534 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,041,000 | 5,542 |
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 | $9,570,000 | 6,409 |
Demand deposits | $6,206,000 | 5,994 |
Nontransaction accounts | $25,896,000 | 6,545 |
Money market deposit accounts (MMDAs) | $7,957,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,110 |
Total time deposits | $12,759,000 | 6,739 |
Total time and savings deposits | $29,260,000 | 6,625 |
Noninterest-bearing deposits | $6,206,000 | 6,074 |
Interest-bearing deposits | $29,260,000 | 6,636 |
Retail deposits | $35,466,000 | 6,554 |
Estimated insured deposits | $34,897,000 | 6,571 |
IRAs and Keogh plan accounts | $1,376,000 | 6,404 |
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 | $36,480,000 | 6,687 |
Deposits held in domestic offices | $36,480,000 | 6,685 |
Individuals, partnerships, and corporations | $35,361,000 | 6,523 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,119,000 | 5,543 |
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 | $8,993,000 | 6,497 |
Demand deposits | $5,651,000 | 6,114 |
Nontransaction accounts | $27,487,000 | 6,539 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,120 |
Total time deposits | $13,966,000 | 6,706 |
Total time and savings deposits | $30,829,000 | 6,617 |
Noninterest-bearing deposits | $5,651,000 | 6,177 |
Interest-bearing deposits | $30,829,000 | 6,612 |
Retail deposits | $36,179,000 | 6,578 |
Estimated insured deposits | $35,886,000 | 6,573 |
IRAs and Keogh plan accounts | $1,377,000 | 6,445 |
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 | $36,192,000 | 6,750 |
Deposits held in domestic offices | $36,192,000 | 6,748 |
Individuals, partnerships, and corporations | $34,638,000 | 6,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,554,000 | 5,342 |
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 | $9,066,000 | 6,553 |
Demand deposits | $5,749,000 | 6,114 |
Nontransaction accounts | $27,126,000 | 6,604 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,098 |
Total time deposits | $13,187,000 | 6,841 |
Total time and savings deposits | $30,443,000 | 6,711 |
Noninterest-bearing deposits | $5,749,000 | 6,183 |
Interest-bearing deposits | $30,443,000 | 6,712 |
Retail deposits | $35,891,000 | 6,636 |
Estimated insured deposits | $35,365,000 | 6,652 |
IRAs and Keogh plan accounts | $1,489,000 | 6,404 |
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 | $35,597,000 | 6,800 |
Deposits held in domestic offices | $35,597,000 | 6,798 |
Individuals, partnerships, and corporations | $34,527,000 | 6,645 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,070,000 | 5,646 |
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 | $9,044,000 | 6,561 |
Demand deposits | $5,771,000 | 6,123 |
Nontransaction accounts | $26,553,000 | 6,671 |
Money market deposit accounts (MMDAs) | $8,140,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,977 |
Total time deposits | $13,101,000 | 6,918 |
Total time and savings deposits | $29,826,000 | 6,762 |
Noninterest-bearing deposits | $5,771,000 | 6,198 |
Interest-bearing deposits | $29,826,000 | 6,769 |
Retail deposits | $35,597,000 | 6,666 |
Estimated insured deposits | $34,411,000 | 6,726 |
IRAs and Keogh plan accounts | $1,664,000 | 6,348 |
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 | $35,780,000 | 6,850 |
Deposits held in domestic offices | $35,780,000 | 6,849 |
Individuals, partnerships, and corporations | $34,760,000 | 6,693 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,020,000 | 5,730 |
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 | $8,937,000 | 6,588 |
Demand deposits | $5,826,000 | 6,079 |
Nontransaction accounts | $26,843,000 | 6,748 |
Money market deposit accounts (MMDAs) | $8,189,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,100 |
Total time deposits | $13,622,000 | 6,979 |
Total time and savings deposits | $29,954,000 | 6,826 |
Noninterest-bearing deposits | $5,826,000 | 6,154 |
Interest-bearing deposits | $29,954,000 | 6,827 |
Retail deposits | $35,780,000 | 6,713 |
Estimated insured deposits | $35,127,000 | 6,710 |
IRAs and Keogh plan accounts | $1,706,000 | 6,384 |
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 | $36,757,000 | 6,856 |
Deposits held in domestic offices | $36,757,000 | 6,856 |
Individuals, partnerships, and corporations | $34,621,000 | 6,734 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,136,000 | 5,207 |
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 | $9,136,000 | 6,562 |
Demand deposits | $6,209,000 | 5,924 |
Nontransaction accounts | $27,621,000 | 6,742 |
Money market deposit accounts (MMDAs) | $8,210,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,996 |
Total time deposits | $14,082,000 | 7,005 |
Total time and savings deposits | $30,548,000 | 6,846 |
Noninterest-bearing deposits | $6,209,000 | 6,017 |
Interest-bearing deposits | $30,548,000 | 6,848 |
Retail deposits | $36,757,000 | 6,709 |
Estimated insured deposits | $36,058,000 | 6,718 |
IRAs and Keogh plan accounts | $1,736,000 | 6,389 |
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 | $37,434,000 | 6,904 |
Deposits held in domestic offices | $37,434,000 | 6,902 |
Individuals, partnerships, and corporations | $35,647,000 | 6,775 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,787,000 | 5,434 |
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 | $8,593,000 | 6,734 |
Demand deposits | $5,741,000 | 6,126 |
Nontransaction accounts | $28,841,000 | 6,765 |
Money market deposit accounts (MMDAs) | $8,392,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,962 |
Total time deposits | $15,022,000 | 7,017 |
Total time and savings deposits | $31,693,000 | 6,870 |
Noninterest-bearing deposits | $5,741,000 | 6,207 |
Interest-bearing deposits | $31,693,000 | 6,868 |
Retail deposits | $36,387,000 | 6,788 |
Estimated insured deposits | $35,973,000 | 6,798 |
IRAs and Keogh plan accounts | $1,980,000 | 6,271 |
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 | $37,479,000 | 6,946 |
Deposits held in domestic offices | $37,479,000 | 6,946 |
Individuals, partnerships, and corporations | $35,607,000 | 6,809 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,872,000 | 5,409 |
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 | $8,044,000 | 6,915 |
Demand deposits | $5,342,000 | 6,365 |
Nontransaction accounts | $29,435,000 | 6,747 |
Money market deposit accounts (MMDAs) | $8,389,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,611 |
Total time deposits | $14,884,000 | 7,076 |
Total time and savings deposits | $32,137,000 | 6,872 |
Noninterest-bearing deposits | $5,342,000 | 6,443 |
Interest-bearing deposits | $32,138,000 | 6,875 |
Retail deposits | $31,575,000 | 6,827 |
Estimated insured deposits | $35,891,000 | 6,805 |
IRAs and Keogh plan accounts | $2,054,000 | 6,201 |
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 | $40,188,000 | 6,832 |
Deposits held in domestic offices | $40,188,000 | 6,832 |
Individuals, partnerships, and corporations | $37,390,000 | 6,726 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,798,000 | 4,949 |
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 | $8,909,000 | 6,673 |
Demand deposits | $6,332,000 | 5,896 |
Nontransaction accounts | $31,279,000 | 6,683 |
Money market deposit accounts (MMDAs) | $8,329,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,483 |
Total time deposits | $16,395,000 | 7,011 |
Total time and savings deposits | $33,856,000 | 6,800 |
Noninterest-bearing deposits | $6,332,000 | 5,991 |
Interest-bearing deposits | $33,855,000 | 6,797 |
Retail deposits | $32,764,000 | 6,764 |
Estimated insured deposits | $37,730,000 | 6,745 |
IRAs and Keogh plan accounts | $2,116,000 | 6,173 |
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 | $39,198,000 | 6,943 |
Deposits held in domestic offices | $39,198,000 | 6,942 |
Individuals, partnerships, and corporations | $36,681,000 | 6,812 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,517,000 | 5,119 |
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 | $8,958,000 | 6,700 |
Demand deposits | $6,346,000 | 5,971 |
Nontransaction accounts | $30,240,000 | 6,786 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,199 |
Total time deposits | $14,222,000 | 7,254 |
Total time and savings deposits | $32,852,000 | 6,911 |
Noninterest-bearing deposits | $6,347,000 | 6,056 |
Interest-bearing deposits | $32,852,000 | 6,909 |
Retail deposits | $32,747,000 | 6,828 |
Estimated insured deposits | $32,185,000 | 6,822 |
IRAs and Keogh plan accounts | $2,096,000 | 6,192 |
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 | $41,721,000 | 6,831 |
Deposits held in domestic offices | $41,721,000 | 6,831 |
Individuals, partnerships, and corporations | $39,262,000 | 6,704 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,459,000 | 5,196 |
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 | $9,918,000 | 6,501 |
Demand deposits | $7,627,000 | 5,468 |
Nontransaction accounts | $31,803,000 | 6,701 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,049 |
Total time deposits | $14,805,000 | 7,227 |
Total time and savings deposits | $34,094,000 | 6,874 |
Noninterest-bearing deposits | $7,627,000 | 5,593 |
Interest-bearing deposits | $34,095,000 | 6,869 |
Retail deposits | $35,332,000 | 6,687 |
Estimated insured deposits | $33,480,000 | 6,747 |
IRAs and Keogh plan accounts | $2,072,000 | 6,163 |
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 | $40,362,000 | 6,868 |
Deposits held in domestic offices | $40,362,000 | 6,868 |
Individuals, partnerships, and corporations | $37,915,000 | 6,745 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,447,000 | 5,206 |
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 | $10,003,000 | 6,513 |
Demand deposits | $8,060,000 | 5,418 |
Nontransaction accounts | $30,359,000 | 6,742 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,091 |
Total time deposits | $14,512,000 | 7,260 |
Total time and savings deposits | $32,302,000 | 6,941 |
Noninterest-bearing deposits | $8,060,000 | 5,548 |
Interest-bearing deposits | $32,303,000 | 6,934 |
Retail deposits | $34,467,000 | 6,722 |
Estimated insured deposits | $32,933,000 | 6,766 |
IRAs and Keogh plan accounts | $2,058,000 | 6,118 |
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 | $37,205,000 | 7,012 |
Deposits held in domestic offices | $37,205,000 | 7,011 |
Individuals, partnerships, and corporations | $36,773,000 | 6,797 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $432,000 | 6,364 |
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 | $9,985,000 | 6,491 |
Demand deposits | $8,127,000 | 5,307 |
Nontransaction accounts | $27,220,000 | 6,954 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,174 |
Total time deposits | $11,302,000 | 7,606 |
Total time and savings deposits | $29,078,000 | 7,102 |
Noninterest-bearing deposits | $8,127,000 | 5,472 |
Interest-bearing deposits | $29,077,000 | 7,096 |
Retail deposits | $34,033,000 | 6,731 |
Estimated insured deposits | $31,652,000 | 6,859 |
IRAs and Keogh plan accounts | $1,945,000 | 6,167 |
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 | $37,998,000 | 6,995 |
Deposits held in domestic offices | $37,998,000 | 6,993 |
Individuals, partnerships, and corporations | $37,590,000 | 6,778 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $408,000 | 6,377 |
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 | $10,471,000 | 6,464 |
Demand deposits | $8,507,000 | 5,285 |
Nontransaction accounts | $27,527,000 | 6,951 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,120 |
Total time deposits | $10,607,000 | 7,705 |
Total time and savings deposits | $29,491,000 | 7,115 |
Noninterest-bearing deposits | $8,507,000 | 5,446 |
Interest-bearing deposits | $29,491,000 | 7,107 |
Retail deposits | $34,963,000 | 6,704 |
Estimated insured deposits | $31,219,000 | 6,908 |
IRAs and Keogh plan accounts | $1,865,000 | 6,265 |
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 | $40,020,000 | 6,907 |
Deposits held in domestic offices | $40,020,000 | 6,906 |
Individuals, partnerships, and corporations | $39,511,000 | 6,674 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $509,000 | 6,331 |
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 | $11,552,000 | 6,245 |
Demand deposits | $9,713,000 | 4,875 |
Nontransaction accounts | $28,468,000 | 6,913 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,004 |
Total time deposits | $10,452,000 | 7,754 |
Total time and savings deposits | $30,307,000 | 7,082 |
Noninterest-bearing deposits | $9,713,000 | 5,075 |
Interest-bearing deposits | $30,308,000 | 7,076 |
Retail deposits | $36,979,000 | 6,593 |
Estimated insured deposits | $32,032,000 | 6,861 |
IRAs and Keogh plan accounts | $1,473,000 | 6,614 |
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 | $37,342,000 | 7,027 |
Deposits held in domestic offices | $37,342,000 | 7,026 |
Individuals, partnerships, and corporations | $36,801,000 | 6,818 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $541,000 | 6,343 |
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 | $9,622,000 | 6,661 |
Demand deposits | $7,932,000 | 5,481 |
Nontransaction accounts | $27,720,000 | 6,928 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,969 |
Total time deposits | $10,420,000 | 7,748 |
Total time and savings deposits | $29,410,000 | 7,121 |
Noninterest-bearing deposits | $7,932,000 | 5,631 |
Interest-bearing deposits | $29,410,000 | 7,112 |
Retail deposits | $34,500,000 | 6,720 |
Estimated insured deposits | $30,647,000 | 6,906 |
IRAs and Keogh plan accounts | $1,471,000 | 6,637 |
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 | $36,438,000 | 7,060 |
Deposits held in domestic offices | $36,438,000 | 7,060 |
Individuals, partnerships, and corporations | $35,915,000 | 6,874 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $523,000 | 6,332 |
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 | $9,360,000 | 6,631 |
Demand deposits | $7,634,000 | 5,484 |
Nontransaction accounts | $27,078,000 | 6,985 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,264 |
Total time deposits | $10,448,000 | 7,757 |
Total time and savings deposits | $28,804,000 | 7,148 |
Noninterest-bearing deposits | $7,634,000 | 5,636 |
Interest-bearing deposits | $28,804,000 | 7,147 |
Retail deposits | $33,380,000 | 6,777 |
Estimated insured deposits | $30,697,000 | 6,919 |
IRAs and Keogh plan accounts | $1,312,000 | 6,820 |
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 | $34,737,000 | 7,202 |
Deposits held in domestic offices | $34,737,000 | 7,200 |
Individuals, partnerships, and corporations | $34,218,000 | 6,991 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $519,000 | 6,386 |
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 | $9,904,000 | 6,597 |
Demand deposits | $7,670,000 | 5,574 |
Nontransaction accounts | $24,833,000 | 7,176 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,911 |
Total time deposits | $9,033,000 | 7,925 |
Total time and savings deposits | $27,067,000 | 7,291 |
Noninterest-bearing deposits | $7,670,000 | 5,705 |
Interest-bearing deposits | $27,067,000 | 7,285 |
Retail deposits | $32,602,000 | 6,866 |
Estimated insured deposits | $29,154,000 | 7,049 |
IRAs and Keogh plan accounts | $1,337,000 | 6,824 |
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 | $30,936,000 | 7,428 |
Deposits held in domestic offices | $30,936,000 | 7,426 |
Individuals, partnerships, and corporations | $30,412,000 | 7,237 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $524,000 | 6,444 |
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 | $8,608,000 | 6,924 |
Demand deposits | $7,024,000 | 5,831 |
Nontransaction accounts | $22,328,000 | 7,374 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,247 |
Total time deposits | $6,597,000 | 8,174 |
Total time and savings deposits | $23,912,000 | 7,532 |
Noninterest-bearing deposits | $7,024,000 | 5,938 |
Interest-bearing deposits | $23,912,000 | 7,532 |
Retail deposits | $29,781,000 | 7,081 |
Estimated insured deposits | $26,891,000 | 7,220 |
IRAs and Keogh plan accounts | $1,318,000 | 6,843 |
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 | $31,653,000 | 7,391 |
Deposits held in domestic offices | $31,653,000 | 7,390 |
Individuals, partnerships, and corporations | $31,124,000 | 7,188 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $529,000 | 6,443 |
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 | $9,001,000 | 6,936 |
Demand deposits | $7,167,000 | 5,891 |
Nontransaction accounts | $22,652,000 | 7,328 |
Money market deposit accounts (MMDAs) | $11,165,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,532 |
Total time deposits | $7,282,000 | 8,134 |
Total time and savings deposits | $24,486,000 | 7,491 |
Noninterest-bearing deposits | $7,167,000 | 5,990 |
Interest-bearing deposits | $24,486,000 | 7,493 |
Retail deposits | $30,285,000 | 7,008 |
Estimated insured deposits | $27,615,000 | 7,168 |
IRAs and Keogh plan accounts | $1,314,000 | 6,851 |
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 | $32,739,000 | 7,314 |
Deposits held in domestic offices | $32,739,000 | 7,312 |
Individuals, partnerships, and corporations | $32,215,000 | 7,115 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $524,000 | 6,498 |
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 | $9,036,000 | 6,867 |
Demand deposits | $6,950,000 | 5,856 |
Nontransaction accounts | $23,703,000 | 7,256 |
Money market deposit accounts (MMDAs) | $10,606,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,245 |
Total time deposits | $8,201,000 | 8,063 |
Total time and savings deposits | $25,789,000 | 7,401 |
Noninterest-bearing deposits | $7,079,000 | 5,932 |
Interest-bearing deposits | $25,660,000 | 7,405 |
Retail deposits | $31,170,000 | 6,939 |
Estimated insured deposits | $28,565,000 | 7,105 |
IRAs and Keogh plan accounts | $1,299,000 | 6,881 |
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 | $34,721,000 | 7,213 |
Deposits held in domestic offices | $34,721,000 | 7,211 |
Individuals, partnerships, and corporations | $34,116,000 | 7,010 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $605,000 | 6,465 |
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 | $8,535,000 | 7,082 |
Demand deposits | $6,123,000 | 6,255 |
Nontransaction accounts | $26,186,000 | 7,067 |
Money market deposit accounts (MMDAs) | $10,612,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,896 |
Total time deposits | $9,624,000 | 7,900 |
Total time and savings deposits | $28,598,000 | 7,222 |
Noninterest-bearing deposits | $6,123,000 | 6,338 |
Interest-bearing deposits | $28,598,000 | 7,221 |
Retail deposits | $32,648,000 | 6,879 |
Estimated insured deposits | $30,652,000 | 6,984 |
IRAs and Keogh plan accounts | $1,285,000 | 6,917 |
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 | $35,209,000 | 7,216 |
Deposits held in domestic offices | $35,209,000 | 7,214 |
Individuals, partnerships, and corporations | $34,524,000 | 7,012 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $685,000 | 6,435 |
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 | $9,155,000 | 7,006 |
Demand deposits | $7,451,000 | 5,811 |
Nontransaction accounts | $26,054,000 | 7,068 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,978 |
Total time deposits | $10,285,000 | 7,800 |
Total time and savings deposits | $27,758,000 | 7,301 |
Noninterest-bearing deposits | $7,452,000 | 5,902 |
Interest-bearing deposits | $27,757,000 | 7,311 |
Retail deposits | $32,990,000 | 6,889 |
Estimated insured deposits | $29,898,000 | 7,033 |
IRAs and Keogh plan accounts | $1,233,000 | 6,949 |
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 | $31,033,000 | 7,506 |
Deposits held in domestic offices | $31,033,000 | 7,505 |
Individuals, partnerships, and corporations | $30,322,000 | 7,309 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $711,000 | 6,449 |
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 | $7,491,000 | 7,449 |
Demand deposits | $5,743,000 | 6,560 |
Nontransaction accounts | $23,542,000 | 7,276 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,888 |
Total time deposits | $11,791,000 | 7,615 |
Total time and savings deposits | $25,290,000 | 7,491 |
Noninterest-bearing deposits | $6,148,000 | 6,480 |
Interest-bearing deposits | $24,886,000 | 7,526 |
Retail deposits | $27,960,000 | 7,302 |
Estimated insured deposits | $27,971,000 | 7,223 |
IRAs and Keogh plan accounts | $906,000 | 7,372 |
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 | $32,843,000 | 7,395 |
Deposits held in domestic offices | $32,843,000 | 7,393 |
Individuals, partnerships, and corporations | $32,235,000 | 7,193 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $608,000 | 6,562 |
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 | $7,971,000 | 7,284 |
Demand deposits | $6,003,000 | 6,346 |
Nontransaction accounts | $24,872,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,394 |
Total time deposits | $14,497,000 | 7,321 |
Total time and savings deposits | $26,840,000 | 7,390 |
Noninterest-bearing deposits | $6,008,000 | 6,414 |
Interest-bearing deposits | $26,835,000 | 7,390 |
Retail deposits | $28,777,000 | 7,223 |
Estimated insured deposits | $29,460,000 | 7,103 |
IRAs and Keogh plan accounts | $906,000 | 7,409 |
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 | $28,945,000 | 7,617 |
Deposits held in domestic offices | $28,945,000 | 7,616 |
Individuals, partnerships, and corporations | $28,433,000 | 7,422 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $512,000 | 6,638 |
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 | $6,715,000 | 7,585 |
Demand deposits | $4,836,000 | 6,777 |
Nontransaction accounts | $22,230,000 | 7,406 |
Money market deposit accounts (MMDAs) | $1,620,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,309 |
Total time deposits | $12,421,000 | 7,544 |
Total time and savings deposits | $24,109,000 | 7,607 |
Noninterest-bearing deposits | $4,836,000 | 6,818 |
Interest-bearing deposits | $24,109,000 | 7,616 |
Retail deposits | $26,042,000 | 7,443 |
Estimated insured deposits | $26,224,000 | 7,365 |
IRAs and Keogh plan accounts | $909,000 | 7,417 |
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 | $27,212,000 | 7,806 |
Deposits held in domestic offices | $27,212,000 | 7,804 |
Individuals, partnerships, and corporations | $26,776,000 | 7,609 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $436,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 8,012 |
Demand deposits | $3,788,000 | 7,287 |
Nontransaction accounts | $21,866,000 | 7,512 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,397 |
Total time deposits | $11,977,000 | 7,650 |
Total time and savings deposits | $23,424,000 | 7,731 |
Noninterest-bearing deposits | $3,788,000 | 7,317 |
Interest-bearing deposits | $23,424,000 | 7,742 |
Retail deposits | $24,424,000 | 7,641 |
Estimated insured deposits | $25,338,000 | 7,521 |
IRAs and Keogh plan accounts | $1,066,000 | 7,297 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,812,000 | 7,969 |
Deposits held in domestic offices | $24,812,000 | 7,967 |
Individuals, partnerships, and corporations | $24,362,000 | 7,805 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $450,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,342,000 | 8,066 |
Demand deposits | $3,931,000 | 7,315 |
Nontransaction accounts | $19,470,000 | 7,738 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,913 |
Total time deposits | $8,285,000 | 8,184 |
Total time and savings deposits | $20,881,000 | 7,925 |
Noninterest-bearing deposits | $3,931,000 | 7,353 |
Interest-bearing deposits | $20,881,000 | 7,935 |
Retail deposits | $23,566,000 | 7,740 |
Estimated insured deposits | $22,603,000 | 7,754 |
IRAs and Keogh plan accounts | $1,075,000 | 7,299 |
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 | $22,820,000 | 8,108 |
Deposits held in domestic offices | $22,820,000 | 8,106 |
Individuals, partnerships, and corporations | $22,400,000 | 7,950 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $420,000 | 6,810 |
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 | $4,976,000 | 8,113 |
Demand deposits | $3,535,000 | 7,354 |
Nontransaction accounts | $17,844,000 | 7,918 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,077 |
Total time deposits | $7,299,000 | 8,360 |
Total time and savings deposits | $19,285,000 | 8,076 |
Noninterest-bearing deposits | $3,535,000 | 7,387 |
Interest-bearing deposits | $19,286,000 | 8,083 |
Retail deposits | $21,776,000 | 7,885 |
Estimated insured deposits | $20,886,000 | 7,918 |
IRAs and Keogh plan accounts | $1,084,000 | 7,341 |
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 | $22,009,000 | 8,221 |
Deposits held in domestic offices | $22,009,000 | 8,220 |
Individuals, partnerships, and corporations | $21,594,000 | 8,059 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $415,000 | 6,850 |
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 | $4,309,000 | 8,326 |
Demand deposits | $3,025,000 | 7,643 |
Nontransaction accounts | $17,700,000 | 7,975 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,264 |
Total time deposits | $7,679,000 | 8,368 |
Total time and savings deposits | $18,984,000 | 8,139 |
Noninterest-bearing deposits | $3,025,000 | 7,673 |
Interest-bearing deposits | $18,985,000 | 8,145 |
Retail deposits | $20,683,000 | 8,026 |
Estimated insured deposits | $20,867,000 | 7,980 |
IRAs and Keogh plan accounts | $1,071,000 | 7,435 |
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 | $20,817,000 | 8,332 |
Deposits held in domestic offices | $20,817,000 | 8,331 |
Individuals, partnerships, and corporations | $20,378,000 | 8,176 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $438,000 | 6,869 |
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 | $3,771,000 | 8,487 |
Demand deposits | $2,559,000 | 7,893 |
Nontransaction accounts | $17,045,000 | 8,061 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,442 |
Total time deposits | $7,347,000 | 8,450 |
Total time and savings deposits | $18,257,000 | 8,238 |
Noninterest-bearing deposits | $2,559,000 | 7,920 |
Interest-bearing deposits | $18,257,000 | 8,249 |
Retail deposits | $19,184,000 | 8,199 |
Estimated insured deposits | $19,567,000 | 8,135 |
IRAs and Keogh plan accounts | $1,122,000 | 7,422 |
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 | $20,399,000 | 8,390 |
Deposits held in domestic offices | $20,399,000 | 8,389 |
Individuals, partnerships, and corporations | $19,403,000 | 8,236 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $996,000 | 6,445 |
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 | $4,289,000 | 7,688 |
Demand deposits | $3,124,000 | 7,151 |
Nontransaction accounts | $16,110,000 | 7,336 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,697 |
Total time deposits | $8,856,000 | 7,465 |
Total time and savings deposits | $17,275,000 | 8,318 |
Noninterest-bearing deposits | $3,124,000 | 7,651 |
Interest-bearing deposits | $17,275,000 | 8,352 |
Retail deposits | $18,146,000 | 8,329 |
Estimated insured deposits | $18,333,000 | 8,271 |
IRAs and Keogh plan accounts | $1,186,000 | 7,395 |
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 | $20,671,000 | 8,412 |
Deposits held in domestic offices | $20,671,000 | 8,411 |
Individuals, partnerships, and corporations | $19,611,000 | 8,269 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,060,000 | 6,364 |
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 | $3,851,000 | 7,775 |
Demand deposits | $2,612,000 | 7,350 |
Nontransaction accounts | $16,820,000 | 7,321 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,718 |
Total time deposits | $9,301,000 | 7,477 |
Total time and savings deposits | $18,059,000 | 8,305 |
Noninterest-bearing deposits | $2,612,000 | 7,885 |
Interest-bearing deposits | $18,059,000 | 8,338 |
Retail deposits | $18,422,000 | 8,323 |
Estimated insured deposits | $18,725,000 | 8,280 |
IRAs and Keogh plan accounts | $1,187,000 | 7,466 |
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 | $21,103,000 | 8,413 |
Deposits held in domestic offices | $21,103,000 | 8,411 |
Individuals, partnerships, and corporations | $20,074,000 | 8,249 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,029,000 | 6,427 |
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 | $3,872,000 | 7,769 |
Demand deposits | $2,591,000 | 7,341 |
Nontransaction accounts | $17,231,000 | 7,316 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,516 |
Total time deposits | $9,403,000 | 7,504 |
Total time and savings deposits | $18,512,000 | 8,306 |
Noninterest-bearing deposits | $2,591,000 | 7,890 |
Interest-bearing deposits | $18,512,000 | 8,342 |
Retail deposits | $18,960,000 | 8,303 |
Estimated insured deposits | $19,094,000 | 8,284 |
IRAs and Keogh plan accounts | $1,181,000 | 7,497 |
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 | $20,752,000 | 8,456 |
Deposits held in domestic offices | $20,752,000 | 8,455 |
Individuals, partnerships, and corporations | $19,657,000 | 8,308 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,095,000 | 6,420 |
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 | $3,433,000 | 7,896 |
Demand deposits | $2,335,000 | 7,491 |
Nontransaction accounts | $17,319,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,409 |
Total time deposits | $9,280,000 | 7,554 |
Total time and savings deposits | $18,417,000 | 8,336 |
Noninterest-bearing deposits | $2,335,000 | 8,047 |
Interest-bearing deposits | $18,417,000 | 8,375 |
Retail deposits | $18,615,000 | 8,362 |
Estimated insured deposits | $18,937,000 | 8,309 |
IRAs and Keogh plan accounts | $1,131,000 | 7,559 |
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 | $20,322,000 | 8,515 |
Deposits held in domestic offices | $20,322,000 | 8,514 |
Individuals, partnerships, and corporations | $19,904,000 | 8,314 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $418,000 | 7,008 |
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 | $3,358,000 | 7,937 |
Demand deposits | $2,266,000 | 7,566 |
Nontransaction accounts | $16,964,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,067,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,330 |
Total time deposits | $9,100,000 | 7,611 |
Total time and savings deposits | $18,056,000 | 8,379 |
Noninterest-bearing deposits | $2,266,000 | 8,127 |
Interest-bearing deposits | $18,056,000 | 8,426 |
Retail deposits | $18,459,000 | 8,394 |
Estimated insured deposits | $18,735,000 | 8,351 |
IRAs and Keogh plan accounts | $1,200,000 | 7,448 |
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 | $17,315,000 | 8,873 |
Deposits held in domestic offices | $17,315,000 | 8,872 |
Individuals, partnerships, and corporations | $17,086,000 | 8,678 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $229,000 | 7,337 |
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 | $2,964,000 | 8,154 |
Demand deposits | $2,060,000 | 7,790 |
Nontransaction accounts | $14,351,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,596 |
Total time deposits | $9,432,000 | 7,733 |
Total time and savings deposits | $15,255,000 | 8,740 |
Noninterest-bearing deposits | $2,060,000 | 8,348 |
Interest-bearing deposits | $15,255,000 | 8,792 |
Retail deposits | $15,465,000 | 8,786 |
Estimated insured deposits | $16,424,000 | 8,711 |
IRAs and Keogh plan accounts | $980,000 | 7,859 |
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 | $13,122,000 | 9,354 |
Deposits held in domestic offices | $13,122,000 | 9,354 |
Individuals, partnerships, and corporations | $12,826,000 | 9,149 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $296,000 | 7,458 |
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 | $2,210,000 | 8,467 |
Demand deposits | $1,568,000 | 8,191 |
Nontransaction accounts | $10,912,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,808 |
Total time deposits | $8,832,000 | 7,935 |
Total time and savings deposits | $11,554,000 | 9,197 |
Noninterest-bearing deposits | $1,568,000 | 8,759 |
Interest-bearing deposits | $11,554,000 | 9,280 |
Retail deposits | $11,259,000 | 9,318 |
Estimated insured deposits | $12,290,000 | 9,239 |
IRAs and Keogh plan accounts | $853,000 | 8,120 |
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 | $9,076,000 | 9,911 |
Deposits held in domestic offices | $9,076,000 | 9,911 |
Individuals, partnerships, and corporations | $8,168,000 | 9,813 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $908,000 | 6,942 |
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 | $1,667,000 | 8,825 |
Demand deposits | $1,065,000 | 8,678 |
Nontransaction accounts | $7,409,000 | 8,722 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $555,000 | 8,347 |
Total time deposits | $5,282,000 | 8,597 |
Total time and savings deposits | $8,011,000 | 9,763 |
Noninterest-bearing deposits | $1,065,000 | 9,338 |
Interest-bearing deposits | $8,011,000 | 9,833 |
Retail deposits | $7,267,000 | 9,917 |
Estimated insured deposits | $8,279,000 | 9,859 |
IRAs and Keogh plan accounts | $643,000 | 8,749 |
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 | $4,615,000 | 10,334 |
Deposits held in domestic offices | $4,615,000 | 10,334 |
Individuals, partnerships, and corporations | $3,777,000 | 10,254 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $838,000 | 7,134 |
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 | $984,000 | 9,111 |
Demand deposits | $554,000 | 9,069 |
Nontransaction accounts | $3,631,000 | 9,150 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $223,000 | 8,855 |
Total time deposits | $2,029,000 | 9,111 |
Total time and savings deposits | $4,061,000 | 10,209 |
Noninterest-bearing deposits | $554,000 | 9,828 |
Interest-bearing deposits | $4,061,000 | 10,281 |
Retail deposits | $3,591,000 | 10,322 |
Estimated insured deposits | $3,967,000 | 10,309 |
IRAs and Keogh plan accounts | $178,000 | 9,691 |
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 | $2,194,000 | 10,859 |
Deposits held in domestic offices | $2,194,000 | 10,859 |
Individuals, partnerships, and corporations | $1,786,000 | 10,765 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $408,000 | 8,085 |
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 | $482,000 | 9,563 |
Demand deposits | $226,000 | 9,534 |
Nontransaction accounts | $1,712,000 | 9,612 |
Money market deposit accounts (MMDAs) | $432,000 | 8,669 |
Other savings deposits (excluding MMDAs) | $88,000 | 9,351 |
Total time deposits | $1,192,000 | 9,542 |
Total time and savings deposits | $1,968,000 | 10,716 |
Noninterest-bearing deposits | $226,000 | 10,447 |
Interest-bearing deposits | $1,968,000 | 10,800 |
Retail deposits | $1,393,000 | 10,862 |
Estimated insured deposits | $1,893,000 | 10,847 |
IRAs and Keogh plan accounts | $21,000 | 10,348 |
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 |