Home > 1st State Bank of Mason City > Total Deposits
1st State Bank of Mason City, Total Deposits
2021-09-30 | Rank | |
Total deposits | $26,541,000 | 4,783 |
Deposits held in domestic offices | $26,541,000 | 4,783 |
Individuals, partnerships, and corporations | $25,351,000 | 4,748 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $1,185,000 | 4,273 |
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 | $10,355,000 | 4,693 |
Demand deposits | $7,672,000 | 4,542 |
Nontransaction accounts | $16,186,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,386,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,323 |
Total time deposits | $7,773,000 | 4,575 |
Total time and savings deposits | $18,869,000 | 4,776 |
Noninterest-bearing deposits | $7,721,000 | 4,551 |
Interest-bearing deposits | $18,820,000 | 4,784 |
Retail deposits | $25,760,000 | 4,766 |
Estimated insured deposits | $24,047,000 | 4,756 |
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 | $25,999,000 | 4,821 |
Deposits held in domestic offices | $25,999,000 | 4,821 |
Individuals, partnerships, and corporations | $25,040,000 | 4,787 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $955,000 | 4,361 |
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 | $10,091,000 | 4,724 |
Demand deposits | $6,362,000 | 4,643 |
Nontransaction accounts | $15,907,000 | 4,791 |
Money market deposit accounts (MMDAs) | $2,109,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,352 |
Total time deposits | $7,803,000 | 4,610 |
Total time and savings deposits | $19,636,000 | 4,803 |
Noninterest-bearing deposits | $6,387,000 | 4,658 |
Interest-bearing deposits | $19,612,000 | 4,805 |
Retail deposits | $25,219,000 | 4,802 |
Estimated insured deposits | $23,779,000 | 4,799 |
IRAs and Keogh plan accounts | $1,078,000 | 4,343 |
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 | $28,130,000 | 4,830 |
Deposits held in domestic offices | $28,130,000 | 4,830 |
Individuals, partnerships, and corporations | $27,120,000 | 4,793 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,010,000 | 4,362 |
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 | $12,277,000 | 4,712 |
Demand deposits | $7,091,000 | 4,645 |
Nontransaction accounts | $15,853,000 | 4,814 |
Money market deposit accounts (MMDAs) | $2,082,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,364 |
Total time deposits | $7,841,000 | 4,641 |
Total time and savings deposits | $21,039,000 | 4,808 |
Noninterest-bearing deposits | $7,128,000 | 4,653 |
Interest-bearing deposits | $21,002,000 | 4,810 |
Retail deposits | $27,351,000 | 4,809 |
Estimated insured deposits | $25,005,000 | 4,810 |
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 | $24,721,000 | 4,867 |
Deposits held in domestic offices | $24,721,000 | 4,867 |
Individuals, partnerships, and corporations | $23,646,000 | 4,833 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $1,072,000 | 4,360 |
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 | $9,588,000 | 4,778 |
Demand deposits | $6,297,000 | 4,679 |
Nontransaction accounts | $15,133,000 | 4,834 |
Money market deposit accounts (MMDAs) | $1,802,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,394 |
Total time deposits | $7,981,000 | 4,663 |
Total time and savings deposits | $18,424,000 | 4,847 |
Noninterest-bearing deposits | $6,343,000 | 4,682 |
Interest-bearing deposits | $18,378,000 | 4,850 |
Retail deposits | $23,945,000 | 4,848 |
Estimated insured deposits | $23,112,000 | 4,839 |
IRAs and Keogh plan accounts | $1,074,000 | 4,404 |
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 | $22,886,000 | 4,911 |
Deposits held in domestic offices | $22,886,000 | 4,911 |
Individuals, partnerships, and corporations | $22,175,000 | 4,874 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $708,000 | 4,452 |
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 | $8,108,000 | 4,828 |
Demand deposits | $4,725,000 | 4,767 |
Nontransaction accounts | $14,778,000 | 4,872 |
Money market deposit accounts (MMDAs) | $1,756,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,429 |
Total time deposits | $8,017,000 | 4,690 |
Total time and savings deposits | $18,161,000 | 4,880 |
Noninterest-bearing deposits | $4,800,000 | 4,776 |
Interest-bearing deposits | $18,086,000 | 4,879 |
Retail deposits | $22,111,000 | 4,892 |
Estimated insured deposits | $21,603,000 | 4,883 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $24,382,000 | 4,925 |
Deposits held in domestic offices | $24,382,000 | 4,925 |
Individuals, partnerships, and corporations | $23,630,000 | 4,881 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $749,000 | 4,480 |
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 | $9,633,000 | 4,802 |
Demand deposits | $5,212,000 | 4,760 |
Nontransaction accounts | $14,749,000 | 4,894 |
Money market deposit accounts (MMDAs) | $1,618,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,448 |
Total time deposits | $8,078,000 | 4,724 |
Total time and savings deposits | $19,170,000 | 4,891 |
Noninterest-bearing deposits | $5,266,000 | 4,767 |
Interest-bearing deposits | $19,116,000 | 4,893 |
Retail deposits | $24,111,000 | 4,897 |
Estimated insured deposits | $24,372,000 | 4,877 |
IRAs and Keogh plan accounts | $1,090,000 | 4,454 |
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 | $23,602,000 | 4,959 |
Deposits held in domestic offices | $23,602,000 | 4,959 |
Individuals, partnerships, and corporations | $22,705,000 | 4,916 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $894,000 | 4,469 |
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 | $8,870,000 | 4,832 |
Demand deposits | $5,015,000 | 4,750 |
Nontransaction accounts | $14,732,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,767,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,458 |
Total time deposits | $8,171,000 | 4,768 |
Total time and savings deposits | $18,587,000 | 4,938 |
Noninterest-bearing deposits | $5,190,000 | 4,749 |
Interest-bearing deposits | $18,412,000 | 4,939 |
Retail deposits | $23,331,000 | 4,931 |
Estimated insured deposits | $22,484,000 | 4,923 |
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 | $21,259,000 | 5,047 |
Deposits held in domestic offices | $21,259,000 | 5,047 |
Individuals, partnerships, and corporations | $20,329,000 | 5,010 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $928,000 | 4,511 |
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 | $7,354,000 | 4,955 |
Demand deposits | $4,579,000 | 4,868 |
Nontransaction accounts | $13,905,000 | 5,003 |
Money market deposit accounts (MMDAs) | $1,531,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,516 |
Total time deposits | $7,741,000 | 4,851 |
Total time and savings deposits | $16,680,000 | 5,018 |
Noninterest-bearing deposits | $4,594,000 | 4,870 |
Interest-bearing deposits | $16,665,000 | 5,021 |
Retail deposits | $20,990,000 | 5,020 |
Estimated insured deposits | $19,998,000 | 5,011 |
IRAs and Keogh plan accounts | $1,088,000 | 4,568 |
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 | $21,370,000 | 5,119 |
Deposits held in domestic offices | $21,370,000 | 5,119 |
Individuals, partnerships, and corporations | $20,252,000 | 5,084 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $1,117,000 | 4,523 |
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 | $7,163,000 | 5,029 |
Demand deposits | $4,581,000 | 4,911 |
Nontransaction accounts | $14,207,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,861,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 4,542 |
Total time deposits | $7,577,000 | 4,926 |
Total time and savings deposits | $16,789,000 | 5,096 |
Noninterest-bearing deposits | $4,613,000 | 4,921 |
Interest-bearing deposits | $16,757,000 | 5,093 |
Retail deposits | $21,101,000 | 5,092 |
Estimated insured deposits | $19,998,000 | 5,086 |
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 | $22,003,000 | 5,157 |
Deposits held in domestic offices | $22,003,000 | 5,157 |
Individuals, partnerships, and corporations | $21,077,000 | 5,116 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $926,000 | 4,595 |
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 | $7,801,000 | 5,041 |
Demand deposits | $4,956,000 | 4,923 |
Nontransaction accounts | $14,202,000 | 5,118 |
Money market deposit accounts (MMDAs) | $1,617,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,551 |
Total time deposits | $7,602,000 | 4,976 |
Total time and savings deposits | $17,047,000 | 5,136 |
Noninterest-bearing deposits | $5,067,000 | 4,924 |
Interest-bearing deposits | $16,936,000 | 5,138 |
Retail deposits | $21,736,000 | 5,125 |
Estimated insured deposits | $21,150,000 | 5,118 |
IRAs and Keogh plan accounts | $1,069,000 | 4,710 |
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 | $23,624,000 | 5,197 |
Deposits held in domestic offices | $23,624,000 | 5,197 |
Individuals, partnerships, and corporations | $22,561,000 | 5,151 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $1,058,000 | 4,622 |
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 | $8,421,000 | 5,072 |
Demand deposits | $5,382,000 | 4,955 |
Nontransaction accounts | $15,203,000 | 5,156 |
Money market deposit accounts (MMDAs) | $1,643,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,566 |
Total time deposits | $8,329,000 | 4,989 |
Total time and savings deposits | $18,242,000 | 5,182 |
Noninterest-bearing deposits | $5,438,000 | 4,951 |
Interest-bearing deposits | $18,186,000 | 5,187 |
Retail deposits | $23,357,000 | 5,164 |
Estimated insured deposits | $22,446,000 | 5,159 |
IRAs and Keogh plan accounts | $1,121,000 | 4,732 |
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 | $23,231,000 | 5,247 |
Deposits held in domestic offices | $23,231,000 | 5,247 |
Individuals, partnerships, and corporations | $22,030,000 | 5,203 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,198,000 | 4,620 |
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 | $7,594,000 | 5,156 |
Demand deposits | $4,972,000 | 5,027 |
Nontransaction accounts | $15,637,000 | 5,187 |
Money market deposit accounts (MMDAs) | $1,650,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,608 |
Total time deposits | $8,888,000 | 4,996 |
Total time and savings deposits | $18,259,000 | 5,222 |
Noninterest-bearing deposits | $5,011,000 | 5,038 |
Interest-bearing deposits | $18,220,000 | 5,223 |
Retail deposits | $22,966,000 | 5,209 |
Estimated insured deposits | $22,347,000 | 5,202 |
IRAs and Keogh plan accounts | $1,132,000 | 4,763 |
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 | $22,913,000 | 5,318 |
Deposits held in domestic offices | $22,913,000 | 5,318 |
Individuals, partnerships, and corporations | $21,654,000 | 5,269 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $1,256,000 | 4,638 |
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 | $7,008,000 | 5,235 |
Demand deposits | $4,718,000 | 5,094 |
Nontransaction accounts | $15,905,000 | 5,246 |
Money market deposit accounts (MMDAs) | $1,790,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,661 |
Total time deposits | $8,979,000 | 5,043 |
Total time and savings deposits | $18,195,000 | 5,288 |
Noninterest-bearing deposits | $4,753,000 | 5,089 |
Interest-bearing deposits | $18,160,000 | 5,289 |
Retail deposits | $22,648,000 | 5,279 |
Estimated insured deposits | $22,302,000 | 5,268 |
IRAs and Keogh plan accounts | $1,143,000 | 4,839 |
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 | $24,090,000 | 5,360 |
Deposits held in domestic offices | $24,090,000 | 5,360 |
Individuals, partnerships, and corporations | $22,419,000 | 5,327 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $1,666,000 | 4,582 |
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 | $7,834,000 | 5,267 |
Demand deposits | $5,122,000 | 5,117 |
Nontransaction accounts | $16,256,000 | 5,305 |
Money market deposit accounts (MMDAs) | $1,650,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,682 |
Total time deposits | $9,222,000 | 5,088 |
Total time and savings deposits | $18,968,000 | 5,342 |
Noninterest-bearing deposits | $5,281,000 | 5,102 |
Interest-bearing deposits | $18,809,000 | 5,346 |
Retail deposits | $23,825,000 | 5,324 |
Estimated insured deposits | $22,873,000 | 5,328 |
IRAs and Keogh plan accounts | $1,189,000 | 4,883 |
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 | $24,458,000 | 5,422 |
Deposits held in domestic offices | $24,458,000 | 5,422 |
Individuals, partnerships, and corporations | $22,580,000 | 5,391 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $1,875,000 | 4,549 |
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 | $7,880,000 | 5,321 |
Demand deposits | $1,527,000 | 5,442 |
Nontransaction accounts | $16,578,000 | 5,358 |
Money market deposit accounts (MMDAs) | $1,527,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,633 |
Total time deposits | $9,187,000 | 5,156 |
Total time and savings deposits | $22,931,000 | 5,333 |
Noninterest-bearing deposits | $5,151,000 | 5,170 |
Interest-bearing deposits | $19,307,000 | 5,396 |
Retail deposits | $24,193,000 | 5,383 |
Estimated insured deposits | $23,451,000 | 5,389 |
IRAs and Keogh plan accounts | $1,224,000 | 4,910 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $23,032,000 | 5,504 |
Deposits held in domestic offices | $23,032,000 | 5,504 |
Individuals, partnerships, and corporations | $21,911,000 | 5,467 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,121,000 | 4,800 |
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 | $6,928,000 | 5,430 |
Demand deposits | $4,245,000 | 5,335 |
Nontransaction accounts | $16,104,000 | 5,422 |
Money market deposit accounts (MMDAs) | $1,443,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,717 |
Total time deposits | $9,208,000 | 5,213 |
Total time and savings deposits | $18,787,000 | 5,467 |
Noninterest-bearing deposits | $4,290,000 | 5,337 |
Interest-bearing deposits | $18,742,000 | 5,467 |
Retail deposits | $22,767,000 | 5,464 |
Estimated insured deposits | $21,427,000 | 5,475 |
IRAs and Keogh plan accounts | $1,250,000 | 4,969 |
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 | $23,811,000 | 5,552 |
Deposits held in domestic offices | $23,811,000 | 5,552 |
Individuals, partnerships, and corporations | $22,619,000 | 5,511 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $1,189,000 | 4,829 |
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 | $6,340,000 | 5,500 |
Demand deposits | $3,898,000 | 5,400 |
Nontransaction accounts | $17,471,000 | 5,456 |
Money market deposit accounts (MMDAs) | $1,773,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,629 |
Total time deposits | $9,540,000 | 5,268 |
Total time and savings deposits | $19,913,000 | 5,506 |
Noninterest-bearing deposits | $3,926,000 | 5,402 |
Interest-bearing deposits | $19,885,000 | 5,505 |
Retail deposits | $23,546,000 | 5,512 |
Estimated insured deposits | $24,381,000 | 5,476 |
IRAs and Keogh plan accounts | $1,383,000 | 4,967 |
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 | $24,408,000 | 5,586 |
Deposits held in domestic offices | $24,408,000 | 5,586 |
Individuals, partnerships, and corporations | $23,469,000 | 5,530 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $935,000 | 4,945 |
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 | $7,141,000 | 5,515 |
Demand deposits | $4,152,000 | 5,417 |
Nontransaction accounts | $17,267,000 | 5,507 |
Money market deposit accounts (MMDAs) | $1,488,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,660 |
Total time deposits | $9,560,000 | 5,318 |
Total time and savings deposits | $20,256,000 | 5,544 |
Noninterest-bearing deposits | $4,195,000 | 5,419 |
Interest-bearing deposits | $20,213,000 | 5,549 |
Retail deposits | $24,144,000 | 5,545 |
Estimated insured deposits | $23,431,000 | 5,557 |
IRAs and Keogh plan accounts | $1,438,000 | 4,987 |
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 | $25,537,000 | 5,638 |
Deposits held in domestic offices | $25,537,000 | 5,638 |
Individuals, partnerships, and corporations | $24,515,000 | 5,582 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $1,019,000 | 4,959 |
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 | $8,375,000 | 5,520 |
Demand deposits | $4,702,000 | 5,432 |
Nontransaction accounts | $17,162,000 | 5,578 |
Money market deposit accounts (MMDAs) | $1,697,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,753 |
Total time deposits | $9,518,000 | 5,390 |
Total time and savings deposits | $20,835,000 | 5,607 |
Noninterest-bearing deposits | $4,732,000 | 5,438 |
Interest-bearing deposits | $20,805,000 | 5,607 |
Retail deposits | $25,273,000 | 5,598 |
Estimated insured deposits | $24,212,000 | 5,611 |
IRAs and Keogh plan accounts | $1,446,000 | 5,050 |
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 | $23,475,000 | 5,722 |
Deposits held in domestic offices | $23,475,000 | 5,722 |
Individuals, partnerships, and corporations | $22,322,000 | 5,685 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,153,000 | 4,962 |
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 | $6,665,000 | 5,657 |
Demand deposits | $4,122,000 | 5,550 |
Nontransaction accounts | $16,810,000 | 5,646 |
Money market deposit accounts (MMDAs) | $1,720,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,821 |
Total time deposits | $9,513,000 | 5,453 |
Total time and savings deposits | $19,353,000 | 5,693 |
Noninterest-bearing deposits | $4,202,000 | 5,543 |
Interest-bearing deposits | $19,273,000 | 5,690 |
Retail deposits | $23,212,000 | 5,689 |
Estimated insured deposits | $22,849,000 | 5,685 |
IRAs and Keogh plan accounts | $1,292,000 | 5,192 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $24,188,000 | 5,764 |
Deposits held in domestic offices | $24,188,000 | 5,764 |
Individuals, partnerships, and corporations | $22,806,000 | 5,722 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,379,000 | 4,924 |
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 | $6,691,000 | 5,700 |
Demand deposits | $3,929,000 | 5,607 |
Nontransaction accounts | $17,497,000 | 5,677 |
Money market deposit accounts (MMDAs) | $1,879,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,773 |
Total time deposits | $9,749,000 | 5,507 |
Total time and savings deposits | $20,259,000 | 5,729 |
Noninterest-bearing deposits | $3,995,000 | 5,606 |
Interest-bearing deposits | $20,193,000 | 5,731 |
Retail deposits | $23,925,000 | 5,718 |
Estimated insured deposits | $22,899,000 | 5,742 |
IRAs and Keogh plan accounts | $1,325,000 | 5,227 |
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 | $24,579,000 | 5,838 |
Deposits held in domestic offices | $24,579,000 | 5,838 |
Individuals, partnerships, and corporations | $23,587,000 | 5,772 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $981,000 | 5,133 |
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 | $7,672,000 | 5,717 |
Demand deposits | $4,289,000 | 5,614 |
Nontransaction accounts | $16,907,000 | 5,766 |
Money market deposit accounts (MMDAs) | $1,637,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,888 |
Total time deposits | $9,764,000 | 5,577 |
Total time and savings deposits | $20,290,000 | 5,801 |
Noninterest-bearing deposits | $4,357,000 | 5,612 |
Interest-bearing deposits | $20,222,000 | 5,807 |
Retail deposits | $24,316,000 | 5,794 |
Estimated insured deposits | $23,180,000 | 5,806 |
IRAs and Keogh plan accounts | $1,319,000 | 5,287 |
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 | $25,914,000 | 5,869 |
Deposits held in domestic offices | $25,914,000 | 5,869 |
Individuals, partnerships, and corporations | $25,247,000 | 5,789 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $665,000 | 5,268 |
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 | $8,204,000 | 5,742 |
Demand deposits | $7,466,000 | 5,235 |
Nontransaction accounts | $17,710,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,706,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,844 |
Total time deposits | $10,131,000 | 5,608 |
Total time and savings deposits | $18,448,000 | 5,901 |
Noninterest-bearing deposits | $4,803,000 | 5,596 |
Interest-bearing deposits | $21,111,000 | 5,840 |
Retail deposits | $25,651,000 | 5,826 |
Estimated insured deposits | $23,849,000 | 5,848 |
IRAs and Keogh plan accounts | $1,390,000 | 5,295 |
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 | $25,997,000 | 5,923 |
Deposits held in domestic offices | $25,997,000 | 5,923 |
Individuals, partnerships, and corporations | $25,449,000 | 5,834 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $546,000 | 5,349 |
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 | $8,326,000 | 5,798 |
Demand deposits | $4,585,000 | 5,699 |
Nontransaction accounts | $17,671,000 | 5,841 |
Money market deposit accounts (MMDAs) | $1,716,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,891 |
Total time deposits | $10,340,000 | 5,652 |
Total time and savings deposits | $21,412,000 | 5,875 |
Noninterest-bearing deposits | $4,657,000 | 5,686 |
Interest-bearing deposits | $21,340,000 | 5,877 |
Retail deposits | $25,735,000 | 5,878 |
Estimated insured deposits | $23,619,000 | 5,910 |
IRAs and Keogh plan accounts | $1,379,000 | 5,357 |
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 | $27,083,000 | 5,966 |
Deposits held in domestic offices | $27,083,000 | 5,966 |
Individuals, partnerships, and corporations | $25,915,000 | 5,883 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $1,166,000 | 5,185 |
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 | $8,963,000 | 5,798 |
Demand deposits | $5,311,000 | 5,611 |
Nontransaction accounts | $18,120,000 | 5,899 |
Money market deposit accounts (MMDAs) | $1,697,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,930 |
Total time deposits | $10,825,000 | 5,708 |
Total time and savings deposits | $21,772,000 | 5,939 |
Noninterest-bearing deposits | $5,374,000 | 5,626 |
Interest-bearing deposits | $21,709,000 | 5,947 |
Retail deposits | $26,821,000 | 5,920 |
Estimated insured deposits | $23,341,000 | 5,994 |
IRAs and Keogh plan accounts | $1,387,000 | 5,429 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $27,366,000 | 6,036 |
Deposits held in domestic offices | $27,366,000 | 6,036 |
Individuals, partnerships, and corporations | $26,397,000 | 5,940 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $967,000 | 5,308 |
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 | $9,045,000 | 5,861 |
Demand deposits | $4,718,000 | 5,772 |
Nontransaction accounts | $18,321,000 | 5,964 |
Money market deposit accounts (MMDAs) | $1,315,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,928 |
Total time deposits | $11,194,000 | 5,755 |
Total time and savings deposits | $22,648,000 | 5,994 |
Noninterest-bearing deposits | $4,822,000 | 5,772 |
Interest-bearing deposits | $22,544,000 | 5,990 |
Retail deposits | $27,105,000 | 5,996 |
Estimated insured deposits | $24,847,000 | 6,013 |
IRAs and Keogh plan accounts | $1,399,000 | 5,485 |
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 | $26,930,000 | 6,117 |
Deposits held in domestic offices | $26,930,000 | 6,117 |
Individuals, partnerships, and corporations | $25,901,000 | 6,021 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $1,027,000 | 5,320 |
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 | $8,256,000 | 5,983 |
Demand deposits | $4,329,000 | 5,893 |
Nontransaction accounts | $18,674,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,522,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,011 |
Total time deposits | $11,559,000 | 5,791 |
Total time and savings deposits | $22,601,000 | 6,061 |
Noninterest-bearing deposits | $4,371,000 | 5,904 |
Interest-bearing deposits | $22,559,000 | 6,061 |
Retail deposits | $26,668,000 | 6,080 |
Estimated insured deposits | $24,881,000 | 6,091 |
IRAs and Keogh plan accounts | $1,414,000 | 5,530 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,665,000 | 6,218 |
Deposits held in domestic offices | $25,665,000 | 6,218 |
Individuals, partnerships, and corporations | $24,594,000 | 6,146 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $1,068,000 | 5,348 |
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 | $7,690,000 | 6,103 |
Demand deposits | $3,645,000 | 6,101 |
Nontransaction accounts | $17,975,000 | 6,120 |
Money market deposit accounts (MMDAs) | $1,499,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,214 |
Total time deposits | $11,655,000 | 5,874 |
Total time and savings deposits | $22,020,000 | 6,150 |
Noninterest-bearing deposits | $3,696,000 | 6,098 |
Interest-bearing deposits | $21,969,000 | 6,155 |
Retail deposits | $25,404,000 | 6,183 |
Estimated insured deposits | $24,845,000 | 6,168 |
IRAs and Keogh plan accounts | $1,495,000 | 5,566 |
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 | $25,460,000 | 6,294 |
Deposits held in domestic offices | $25,460,000 | 6,294 |
Individuals, partnerships, and corporations | $24,422,000 | 6,218 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $1,035,000 | 5,410 |
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 | $6,668,000 | 6,221 |
Demand deposits | $3,162,000 | 6,192 |
Nontransaction accounts | $18,792,000 | 6,162 |
Money market deposit accounts (MMDAs) | $1,897,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,100 |
Total time deposits | $11,526,000 | 5,966 |
Total time and savings deposits | $22,298,000 | 6,220 |
Noninterest-bearing deposits | $3,202,000 | 6,209 |
Interest-bearing deposits | $22,258,000 | 6,226 |
Retail deposits | $25,199,000 | 6,257 |
Estimated insured deposits | $23,010,000 | 6,289 |
IRAs and Keogh plan accounts | $1,522,000 | 5,625 |
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 | $26,337,000 | 6,338 |
Deposits held in domestic offices | $26,337,000 | 6,337 |
Individuals, partnerships, and corporations | $25,460,000 | 6,251 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $873,000 | 5,538 |
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 | $7,544,000 | 6,219 |
Demand deposits | $3,763,000 | 6,181 |
Nontransaction accounts | $18,793,000 | 6,230 |
Money market deposit accounts (MMDAs) | $1,345,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 5,013 |
Total time deposits | $11,640,000 | 6,028 |
Total time and savings deposits | $22,574,000 | 6,274 |
Noninterest-bearing deposits | $3,854,000 | 6,187 |
Interest-bearing deposits | $22,483,000 | 6,275 |
Retail deposits | $26,076,000 | 6,300 |
Estimated insured deposits | $24,015,000 | 6,335 |
IRAs and Keogh plan accounts | $1,610,000 | 5,636 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $27,367,000 | 6,388 |
Deposits held in domestic offices | $27,367,000 | 6,388 |
Individuals, partnerships, and corporations | $26,468,000 | 6,302 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $896,000 | 5,549 |
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 | $8,291,000 | 6,231 |
Demand deposits | $4,248,000 | 6,159 |
Nontransaction accounts | $19,076,000 | 6,288 |
Money market deposit accounts (MMDAs) | $1,403,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,046 |
Total time deposits | $11,829,000 | 6,076 |
Total time and savings deposits | $23,119,000 | 6,336 |
Noninterest-bearing deposits | $4,317,000 | 6,167 |
Interest-bearing deposits | $23,050,000 | 6,337 |
Retail deposits | $27,107,000 | 6,345 |
Estimated insured deposits | $25,062,000 | 6,367 |
IRAs and Keogh plan accounts | $1,615,000 | 5,703 |
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 | $24,553,000 | 6,515 |
Deposits held in domestic offices | $24,553,000 | 6,514 |
Individuals, partnerships, and corporations | $23,461,000 | 6,455 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $1,088,000 | 5,487 |
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 | $6,819,000 | 6,390 |
Demand deposits | $3,810,000 | 6,290 |
Nontransaction accounts | $17,734,000 | 6,408 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,299 |
Total time deposits | $11,519,000 | 6,189 |
Total time and savings deposits | $20,743,000 | 6,455 |
Noninterest-bearing deposits | $3,870,000 | 6,303 |
Interest-bearing deposits | $20,683,000 | 6,456 |
Retail deposits | $24,293,000 | 6,472 |
Estimated insured deposits | $23,364,000 | 6,477 |
IRAs and Keogh plan accounts | $1,593,000 | 5,784 |
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 | $25,734,000 | 6,557 |
Deposits held in domestic offices | $25,734,000 | 6,556 |
Individuals, partnerships, and corporations | $24,548,000 | 6,491 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $1,183,000 | 5,487 |
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 | $6,679,000 | 6,460 |
Demand deposits | $3,468,000 | 6,385 |
Nontransaction accounts | $19,055,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 5,155 |
Total time deposits | $11,844,000 | 6,235 |
Total time and savings deposits | $22,266,000 | 6,485 |
Noninterest-bearing deposits | $3,634,000 | 6,374 |
Interest-bearing deposits | $22,100,000 | 6,491 |
Retail deposits | $25,474,000 | 6,510 |
Estimated insured deposits | $23,451,000 | 6,544 |
IRAs and Keogh plan accounts | $1,608,000 | 5,847 |
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 | $26,968,000 | 6,583 |
Deposits held in domestic offices | $26,968,000 | 6,583 |
Individuals, partnerships, and corporations | $26,068,000 | 6,490 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $897,000 | 5,661 |
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 | $7,723,000 | 6,431 |
Demand deposits | $3,957,000 | 6,343 |
Nontransaction accounts | $19,245,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 5,014 |
Total time deposits | $11,901,000 | 6,289 |
Total time and savings deposits | $23,011,000 | 6,516 |
Noninterest-bearing deposits | $4,003,000 | 6,358 |
Interest-bearing deposits | $22,965,000 | 6,520 |
Retail deposits | $26,709,000 | 6,535 |
Estimated insured deposits | $24,757,000 | 6,559 |
IRAs and Keogh plan accounts | $1,638,000 | 5,865 |
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 | $28,577,000 | 6,616 |
Deposits held in domestic offices | $28,577,000 | 6,616 |
Individuals, partnerships, and corporations | $27,624,000 | 6,518 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $949,000 | 5,674 |
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 | $9,515,000 | 6,327 |
Demand deposits | $5,491,000 | 6,123 |
Nontransaction accounts | $19,062,000 | 6,551 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 5,175 |
Total time deposits | $11,769,000 | 6,378 |
Total time and savings deposits | $23,086,000 | 6,588 |
Noninterest-bearing deposits | $5,530,000 | 6,144 |
Interest-bearing deposits | $23,047,000 | 6,589 |
Retail deposits | $28,318,000 | 6,565 |
Estimated insured deposits | $25,559,000 | 6,615 |
IRAs and Keogh plan accounts | $1,600,000 | 5,931 |
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 | $24,632,000 | 6,769 |
Deposits held in domestic offices | $24,632,000 | 6,768 |
Individuals, partnerships, and corporations | $23,691,000 | 6,676 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $938,000 | 5,715 |
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 | $6,830,000 | 6,625 |
Demand deposits | $3,986,000 | 6,481 |
Nontransaction accounts | $17,802,000 | 6,643 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,521 |
Total time deposits | $11,954,000 | 6,428 |
Total time and savings deposits | $20,646,000 | 6,700 |
Noninterest-bearing deposits | $4,039,000 | 6,498 |
Interest-bearing deposits | $20,594,000 | 6,702 |
Retail deposits | $24,374,000 | 6,721 |
Estimated insured deposits | $23,800,000 | 6,733 |
IRAs and Keogh plan accounts | $1,684,000 | 5,939 |
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 | $24,736,000 | 6,831 |
Deposits held in domestic offices | $24,736,000 | 6,831 |
Individuals, partnerships, and corporations | $23,602,000 | 6,757 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $1,131,000 | 5,650 |
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 | $6,748,000 | 6,666 |
Demand deposits | $3,911,000 | 6,492 |
Nontransaction accounts | $17,988,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,578 |
Total time deposits | $12,227,000 | 6,515 |
Total time and savings deposits | $20,825,000 | 6,789 |
Noninterest-bearing deposits | $4,063,000 | 6,496 |
Interest-bearing deposits | $20,673,000 | 6,797 |
Retail deposits | $24,478,000 | 6,788 |
Estimated insured deposits | $26,885,000 | 6,705 |
IRAs and Keogh plan accounts | $1,693,000 | 6,018 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,424,000 | 6,906 |
Deposits held in domestic offices | $24,424,000 | 6,905 |
Individuals, partnerships, and corporations | $23,554,000 | 6,819 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $867,000 | 5,822 |
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 | $6,460,000 | 6,745 |
Demand deposits | $3,507,000 | 6,619 |
Nontransaction accounts | $17,964,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,538 |
Total time deposits | $12,300,000 | 6,582 |
Total time and savings deposits | $20,917,000 | 6,841 |
Noninterest-bearing deposits | $3,545,000 | 6,635 |
Interest-bearing deposits | $20,880,000 | 6,844 |
Retail deposits | $24,167,000 | 6,857 |
Estimated insured deposits | $23,516,000 | 6,864 |
IRAs and Keogh plan accounts | $1,524,000 | 6,171 |
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 | $25,925,000 | 6,928 |
Deposits held in domestic offices | $25,925,000 | 6,927 |
Individuals, partnerships, and corporations | $25,066,000 | 6,833 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $856,000 | 5,863 |
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 | $7,255,000 | 6,734 |
Demand deposits | $4,143,000 | 6,536 |
Nontransaction accounts | $18,670,000 | 6,828 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,423 |
Total time deposits | $12,489,000 | 6,630 |
Total time and savings deposits | $21,782,000 | 6,889 |
Noninterest-bearing deposits | $4,191,000 | 6,562 |
Interest-bearing deposits | $21,734,000 | 6,885 |
Retail deposits | $25,668,000 | 6,875 |
Estimated insured deposits | $24,853,000 | 6,897 |
IRAs and Keogh plan accounts | $1,626,000 | 6,155 |
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 | $21,568,000 | 7,086 |
Deposits held in domestic offices | $21,568,000 | 7,085 |
Individuals, partnerships, and corporations | $20,632,000 | 6,992 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $933,000 | 5,608 |
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 | $4,875,000 | 6,980 |
Demand deposits | $2,598,000 | 6,871 |
Nontransaction accounts | $16,693,000 | 6,943 |
Money market deposit accounts (MMDAs) | $1,293,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,953 |
Total time deposits | $12,302,000 | 6,679 |
Total time and savings deposits | $18,970,000 | 7,006 |
Noninterest-bearing deposits | $2,683,000 | 6,884 |
Interest-bearing deposits | $18,885,000 | 7,008 |
Retail deposits | $21,312,000 | 7,036 |
Estimated insured deposits | $21,207,000 | 7,019 |
IRAs and Keogh plan accounts | $1,584,000 | 6,206 |
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 | $22,839,000 | 7,101 |
Deposits held in domestic offices | $22,839,000 | 7,100 |
Individuals, partnerships, and corporations | $21,862,000 | 7,024 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $974,000 | 5,574 |
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 | $5,642,000 | 6,941 |
Demand deposits | $2,901,000 | 6,825 |
Nontransaction accounts | $17,197,000 | 6,988 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,826 |
Total time deposits | $12,365,000 | 6,780 |
Total time and savings deposits | $19,938,000 | 7,032 |
Noninterest-bearing deposits | $2,946,000 | 6,851 |
Interest-bearing deposits | $19,893,000 | 7,028 |
Retail deposits | $22,583,000 | 7,047 |
Estimated insured deposits | $21,893,000 | 7,065 |
IRAs and Keogh plan accounts | $1,603,000 | 6,257 |
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 | $23,132,000 | 7,155 |
Deposits held in domestic offices | $23,132,000 | 7,155 |
Individuals, partnerships, and corporations | $22,464,000 | 7,064 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $665,000 | 5,783 |
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 | $5,754,000 | 6,980 |
Demand deposits | $3,117,000 | 6,819 |
Nontransaction accounts | $17,378,000 | 7,053 |
Money market deposit accounts (MMDAs) | $969,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,715 |
Total time deposits | $12,721,000 | 6,814 |
Total time and savings deposits | $20,015,000 | 7,101 |
Noninterest-bearing deposits | $3,202,000 | 6,842 |
Interest-bearing deposits | $19,931,000 | 7,094 |
Retail deposits | $22,877,000 | 7,104 |
Estimated insured deposits | $23,155,000 | 7,091 |
IRAs and Keogh plan accounts | $1,662,000 | 6,263 |
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 | $23,765,000 | 7,196 |
Deposits held in domestic offices | $23,765,000 | 7,196 |
Individuals, partnerships, and corporations | $22,976,000 | 7,103 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $786,000 | 5,740 |
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 | $5,868,000 | 7,021 |
Demand deposits | $3,001,000 | 6,891 |
Nontransaction accounts | $17,897,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,411,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,706 |
Total time deposits | $12,766,000 | 6,886 |
Total time and savings deposits | $20,764,000 | 7,133 |
Noninterest-bearing deposits | $3,065,000 | 6,911 |
Interest-bearing deposits | $20,700,000 | 7,135 |
Retail deposits | $23,510,000 | 7,132 |
Estimated insured deposits | $22,902,000 | 7,155 |
IRAs and Keogh plan accounts | $1,665,000 | 6,304 |
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 | $22,109,000 | 7,298 |
Deposits held in domestic offices | $22,109,000 | 7,298 |
Individuals, partnerships, and corporations | $21,270,000 | 7,207 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $834,000 | 5,776 |
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 | $4,805,000 | 7,195 |
Demand deposits | $2,465,000 | 7,086 |
Nontransaction accounts | $17,304,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,101 |
Total time deposits | $13,228,000 | 6,906 |
Total time and savings deposits | $19,644,000 | 7,221 |
Noninterest-bearing deposits | $2,669,000 | 7,069 |
Interest-bearing deposits | $19,440,000 | 7,227 |
Retail deposits | $21,177,000 | 7,271 |
Estimated insured deposits | $21,961,000 | 7,238 |
IRAs and Keogh plan accounts | $1,681,000 | 6,337 |
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 | $22,084,000 | 7,380 |
Deposits held in domestic offices | $22,084,000 | 7,380 |
Individuals, partnerships, and corporations | $21,167,000 | 7,302 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $914,000 | 5,792 |
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 | $4,544,000 | 7,298 |
Demand deposits | $2,294,000 | 7,170 |
Nontransaction accounts | $17,540,000 | 7,229 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 5,993 |
Total time deposits | $13,037,000 | 7,036 |
Total time and savings deposits | $19,790,000 | 7,298 |
Noninterest-bearing deposits | $2,332,000 | 7,199 |
Interest-bearing deposits | $19,752,000 | 7,301 |
Retail deposits | $21,831,000 | 7,319 |
Estimated insured deposits | $21,862,000 | 7,298 |
IRAs and Keogh plan accounts | $1,743,000 | 6,356 |
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 | $22,448,000 | 7,429 |
Deposits held in domestic offices | $22,448,000 | 7,429 |
Individuals, partnerships, and corporations | $21,737,000 | 7,330 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $710,000 | 5,972 |
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 | $4,808,000 | 7,309 |
Demand deposits | $2,523,000 | 7,131 |
Nontransaction accounts | $17,640,000 | 7,289 |
Money market deposit accounts (MMDAs) | $1,500,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,986 |
Total time deposits | $13,065,000 | 7,086 |
Total time and savings deposits | $19,925,000 | 7,355 |
Noninterest-bearing deposits | $2,650,000 | 7,129 |
Interest-bearing deposits | $19,798,000 | 7,351 |
Retail deposits | $22,448,000 | 7,355 |
Estimated insured deposits | $22,142,000 | 7,348 |
IRAs and Keogh plan accounts | $1,696,000 | 6,414 |
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 | $22,469,000 | 7,522 |
Deposits held in domestic offices | $22,469,000 | 7,521 |
Individuals, partnerships, and corporations | $21,780,000 | 7,418 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $687,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,004,000 | 7,363 |
Demand deposits | $2,580,000 | 7,206 |
Nontransaction accounts | $17,465,000 | 7,380 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,239 |
Total time deposits | $13,279,000 | 7,150 |
Total time and savings deposits | $19,889,000 | 7,443 |
Noninterest-bearing deposits | $2,630,000 | 7,231 |
Interest-bearing deposits | $19,839,000 | 7,441 |
Retail deposits | $22,469,000 | 7,440 |
Estimated insured deposits | $22,232,000 | 7,431 |
IRAs and Keogh plan accounts | $1,710,000 | 6,466 |
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 | $20,751,000 | 7,630 |
Deposits held in domestic offices | $20,751,000 | 7,629 |
Individuals, partnerships, and corporations | $19,971,000 | 7,545 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $779,000 | 6,030 |
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 | $4,441,000 | 7,515 |
Demand deposits | $2,489,000 | 7,349 |
Nontransaction accounts | $16,310,000 | 7,496 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,383 |
Total time deposits | $12,766,000 | 7,241 |
Total time and savings deposits | $18,262,000 | 7,556 |
Noninterest-bearing deposits | $2,643,000 | 7,337 |
Interest-bearing deposits | $18,108,000 | 7,556 |
Retail deposits | $16,484,000 | 7,641 |
Estimated insured deposits | $20,603,000 | 7,546 |
IRAs and Keogh plan accounts | $1,682,000 | 6,477 |
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 | $20,653,000 | 7,688 |
Deposits held in domestic offices | $20,653,000 | 7,688 |
Individuals, partnerships, and corporations | $19,745,000 | 7,614 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $904,000 | 5,993 |
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 | $3,917,000 | 7,622 |
Demand deposits | $2,054,000 | 7,483 |
Nontransaction accounts | $16,736,000 | 7,535 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,367 |
Total time deposits | $12,738,000 | 7,309 |
Total time and savings deposits | $18,599,000 | 7,605 |
Noninterest-bearing deposits | $2,092,000 | 7,506 |
Interest-bearing deposits | $18,562,000 | 7,593 |
Retail deposits | $16,188,000 | 7,704 |
Estimated insured deposits | $20,563,000 | 7,607 |
IRAs and Keogh plan accounts | $1,717,000 | 6,499 |
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 | $22,028,000 | 7,709 |
Deposits held in domestic offices | $22,028,000 | 7,708 |
Individuals, partnerships, and corporations | $21,269,000 | 7,611 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $757,000 | 6,137 |
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 | $4,885,000 | 7,520 |
Demand deposits | $2,657,000 | 7,348 |
Nontransaction accounts | $17,143,000 | 7,567 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,302 |
Total time deposits | $12,913,000 | 7,356 |
Total time and savings deposits | $19,371,000 | 7,636 |
Noninterest-bearing deposits | $2,744,000 | 7,363 |
Interest-bearing deposits | $19,284,000 | 7,634 |
Retail deposits | $17,780,000 | 7,701 |
Estimated insured deposits | $15,915,000 | 7,772 |
IRAs and Keogh plan accounts | $505,000 | 7,465 |
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 | $21,671,000 | 7,758 |
Deposits held in domestic offices | $21,671,000 | 7,758 |
Individuals, partnerships, and corporations | $20,858,000 | 7,667 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $808,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,962,000 | 7,542 |
Demand deposits | $2,621,000 | 7,393 |
Nontransaction accounts | $16,709,000 | 7,633 |
Money market deposit accounts (MMDAs) | $1,436,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,354 |
Total time deposits | $12,726,000 | 7,392 |
Total time and savings deposits | $19,050,000 | 7,684 |
Noninterest-bearing deposits | $2,663,000 | 7,418 |
Interest-bearing deposits | $19,008,000 | 7,681 |
Retail deposits | $17,446,000 | 7,765 |
Estimated insured deposits | $19,641,000 | 7,613 |
IRAs and Keogh plan accounts | $1,749,000 | 6,424 |
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 | $21,391,000 | 7,804 |
Deposits held in domestic offices | $21,391,000 | 7,804 |
Individuals, partnerships, and corporations | $19,160,000 | 7,774 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,229,000 | 5,332 |
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 | $3,999,000 | 7,740 |
Demand deposits | $2,159,000 | 7,632 |
Nontransaction accounts | $17,392,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,440 |
Total time deposits | $13,740,000 | 7,316 |
Total time and savings deposits | $19,232,000 | 7,695 |
Noninterest-bearing deposits | $2,234,000 | 7,638 |
Interest-bearing deposits | $19,158,000 | 7,683 |
Retail deposits | $15,894,000 | 7,873 |
Estimated insured deposits | $20,156,000 | 7,593 |
IRAs and Keogh plan accounts | $1,716,000 | 6,413 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $21,439,000 | 7,825 |
Deposits held in domestic offices | $21,439,000 | 7,825 |
Individuals, partnerships, and corporations | $19,065,000 | 7,810 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,369,000 | 5,176 |
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 | $3,739,000 | 7,817 |
Demand deposits | $1,996,000 | 7,701 |
Nontransaction accounts | $17,700,000 | 7,625 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,528 |
Total time deposits | $14,106,000 | 7,330 |
Total time and savings deposits | $19,443,000 | 7,717 |
Noninterest-bearing deposits | $2,099,000 | 7,706 |
Interest-bearing deposits | $19,340,000 | 7,711 |
Retail deposits | $15,751,000 | 7,911 |
Estimated insured deposits | $20,040,000 | 7,626 |
IRAs and Keogh plan accounts | $1,695,000 | 6,421 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,449,000 | 7,814 |
Deposits held in domestic offices | $22,449,000 | 7,813 |
Individuals, partnerships, and corporations | $20,370,000 | 7,780 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,074,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,571,000 | 7,725 |
Demand deposits | $2,435,000 | 7,612 |
Nontransaction accounts | $17,878,000 | 7,649 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,513 |
Total time deposits | $14,073,000 | 7,354 |
Total time and savings deposits | $20,014,000 | 7,716 |
Noninterest-bearing deposits | $2,602,000 | 7,603 |
Interest-bearing deposits | $19,847,000 | 7,715 |
Retail deposits | $16,556,000 | 7,894 |
Estimated insured deposits | $21,046,000 | 7,591 |
IRAs and Keogh plan accounts | $1,683,000 | 6,436 |
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 | $22,892,000 | 7,805 |
Deposits held in domestic offices | $22,892,000 | 7,804 |
Individuals, partnerships, and corporations | $20,443,000 | 7,781 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,444,000 | 5,165 |
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 | $4,765,000 | 7,697 |
Demand deposits | $2,463,000 | 7,580 |
Nontransaction accounts | $18,127,000 | 7,639 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,604 |
Total time deposits | $14,381,000 | 7,345 |
Total time and savings deposits | $20,429,000 | 7,706 |
Noninterest-bearing deposits | $2,732,000 | 7,524 |
Interest-bearing deposits | $20,161,000 | 7,709 |
Retail deposits | $16,731,000 | 7,906 |
Estimated insured deposits | $20,055,000 | 7,656 |
IRAs and Keogh plan accounts | $1,756,000 | 6,369 |
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 | $20,671,000 | 7,913 |
Deposits held in domestic offices | $20,671,000 | 7,911 |
Individuals, partnerships, and corporations | $18,777,000 | 7,869 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,888,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,029,000 | 7,869 |
Demand deposits | $2,120,000 | 7,740 |
Nontransaction accounts | $16,642,000 | 7,720 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,774 |
Total time deposits | $13,378,000 | 7,428 |
Total time and savings deposits | $18,551,000 | 7,807 |
Noninterest-bearing deposits | $2,226,000 | 7,748 |
Interest-bearing deposits | $18,445,000 | 7,807 |
Retail deposits | $15,203,000 | 7,990 |
Estimated insured deposits | $18,858,000 | 7,708 |
IRAs and Keogh plan accounts | $1,739,000 | 6,386 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $20,187,000 | 7,936 |
Deposits held in domestic offices | $20,187,000 | 7,936 |
Individuals, partnerships, and corporations | $18,195,000 | 7,907 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,987,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,868,000 | 7,868 |
Demand deposits | $1,870,000 | 7,805 |
Nontransaction accounts | $16,319,000 | 7,758 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,781 |
Total time deposits | $12,762,000 | 7,505 |
Total time and savings deposits | $18,317,000 | 7,820 |
Noninterest-bearing deposits | $1,948,000 | 7,828 |
Interest-bearing deposits | $18,239,000 | 7,814 |
Retail deposits | $15,072,000 | 8,016 |
Estimated insured deposits | $17,330,000 | 7,830 |
IRAs and Keogh plan accounts | $1,767,000 | 6,392 |
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 | $19,808,000 | 8,005 |
Deposits held in domestic offices | $19,808,000 | 8,004 |
Individuals, partnerships, and corporations | $18,181,000 | 7,953 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $1,620,000 | 5,622 |
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 | $4,183,000 | 7,893 |
Demand deposits | $2,238,000 | 7,717 |
Nontransaction accounts | $15,625,000 | 7,849 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,789 |
Total time deposits | $12,485,000 | 7,560 |
Total time and savings deposits | $17,570,000 | 7,915 |
Noninterest-bearing deposits | $2,310,000 | 7,740 |
Interest-bearing deposits | $17,498,000 | 7,914 |
Retail deposits | $14,818,000 | 8,088 |
Estimated insured deposits | $18,499,000 | 7,797 |
IRAs and Keogh plan accounts | $1,657,000 | 6,522 |
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 | $19,684,000 | 8,035 |
Deposits held in domestic offices | $19,684,000 | 8,034 |
Individuals, partnerships, and corporations | $17,748,000 | 8,010 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,931,000 | 5,482 |
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 | $4,103,000 | 7,949 |
Demand deposits | $2,097,000 | 7,818 |
Nontransaction accounts | $15,581,000 | 7,876 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,956 |
Total time deposits | $12,291,000 | 7,596 |
Total time and savings deposits | $17,587,000 | 7,937 |
Noninterest-bearing deposits | $2,159,000 | 7,834 |
Interest-bearing deposits | $17,526,000 | 7,937 |
Retail deposits | $14,688,000 | 8,138 |
Estimated insured deposits | $18,095,000 | 7,850 |
IRAs and Keogh plan accounts | $1,574,000 | 6,592 |
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 | $18,654,000 | 8,115 |
Deposits held in domestic offices | $18,654,000 | 8,114 |
Individuals, partnerships, and corporations | $17,018,000 | 8,069 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,635,000 | 5,687 |
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 | $3,611,000 | 8,091 |
Demand deposits | $1,890,000 | 7,921 |
Nontransaction accounts | $15,043,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,023 |
Total time deposits | $11,963,000 | 7,614 |
Total time and savings deposits | $16,764,000 | 8,001 |
Noninterest-bearing deposits | $1,923,000 | 7,961 |
Interest-bearing deposits | $16,731,000 | 7,999 |
Retail deposits | $13,900,000 | 8,171 |
Estimated insured deposits | $17,638,000 | 7,908 |
IRAs and Keogh plan accounts | $1,508,000 | 6,650 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,085,000 | 8,156 |
Deposits held in domestic offices | $18,085,000 | 8,155 |
Individuals, partnerships, and corporations | $16,112,000 | 8,142 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,969,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,553,000 | 8,124 |
Demand deposits | $2,014,000 | 7,894 |
Nontransaction accounts | $14,532,000 | 7,985 |
Money market deposit accounts (MMDAs) | $925,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 7,093 |
Total time deposits | $11,706,000 | 7,659 |
Total time and savings deposits | $16,071,000 | 8,068 |
Noninterest-bearing deposits | $2,073,000 | 7,913 |
Interest-bearing deposits | $16,011,000 | 8,060 |
Retail deposits | $13,547,000 | 8,222 |
Estimated insured deposits | $16,957,000 | 7,975 |
IRAs and Keogh plan accounts | $1,535,000 | 6,637 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $18,241,000 | 8,178 |
Deposits held in domestic offices | $18,241,000 | 8,176 |
Individuals, partnerships, and corporations | $16,616,000 | 8,141 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,620,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 8,172 |
Demand deposits | $2,046,000 | 7,938 |
Nontransaction accounts | $14,609,000 | 7,990 |
Money market deposit accounts (MMDAs) | $900,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 7,188 |
Total time deposits | $11,763,000 | 7,629 |
Total time and savings deposits | $16,195,000 | 8,091 |
Noninterest-bearing deposits | $2,101,000 | 7,955 |
Interest-bearing deposits | $16,140,000 | 8,082 |
Retail deposits | $13,594,000 | 8,252 |
Estimated insured deposits | $17,379,000 | 7,977 |
IRAs and Keogh plan accounts | $1,506,000 | 6,678 |
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 | $19,090,000 | 8,151 |
Deposits held in domestic offices | $19,090,000 | 8,150 |
Individuals, partnerships, and corporations | $17,343,000 | 8,127 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,743,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,072,000 | 8,135 |
Demand deposits | $2,341,000 | 7,852 |
Nontransaction accounts | $15,018,000 | 7,974 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 7,275 |
Total time deposits | $11,740,000 | 7,625 |
Total time and savings deposits | $16,749,000 | 8,069 |
Noninterest-bearing deposits | $2,381,000 | 7,875 |
Interest-bearing deposits | $16,709,000 | 8,070 |
Retail deposits | $14,496,000 | 8,226 |
Estimated insured deposits | $17,745,000 | 7,977 |
IRAs and Keogh plan accounts | $1,528,000 | 6,631 |
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 | $18,575,000 | 8,221 |
Deposits held in domestic offices | $18,575,000 | 8,220 |
Individuals, partnerships, and corporations | $16,806,000 | 8,188 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,768,000 | 5,682 |
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 | $3,834,000 | 8,232 |
Demand deposits | $2,082,000 | 8,022 |
Nontransaction accounts | $14,741,000 | 8,027 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 7,337 |
Total time deposits | $11,834,000 | 7,612 |
Total time and savings deposits | $16,493,000 | 8,120 |
Noninterest-bearing deposits | $2,150,000 | 8,041 |
Interest-bearing deposits | $16,426,000 | 8,117 |
Retail deposits | $13,847,000 | 8,313 |
Estimated insured deposits | $17,325,000 | 8,050 |
IRAs and Keogh plan accounts | $1,444,000 | 6,726 |
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 | $18,571,000 | 8,253 |
Deposits held in domestic offices | $18,571,000 | 8,251 |
Individuals, partnerships, and corporations | $16,743,000 | 8,223 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,827,000 | 5,639 |
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 | $3,941,000 | 8,210 |
Demand deposits | $1,895,000 | 8,060 |
Nontransaction accounts | $14,630,000 | 8,061 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,416 |
Total time deposits | $11,693,000 | 7,647 |
Total time and savings deposits | $16,676,000 | 8,143 |
Noninterest-bearing deposits | $2,338,000 | 7,937 |
Interest-bearing deposits | $16,233,000 | 8,161 |
Retail deposits | $14,067,000 | 8,326 |
Estimated insured deposits | $17,514,000 | 8,054 |
IRAs and Keogh plan accounts | $1,320,000 | 6,907 |
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 | $18,716,000 | 8,245 |
Deposits held in domestic offices | $18,716,000 | 8,244 |
Individuals, partnerships, and corporations | $17,117,000 | 8,196 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,599,000 | 5,838 |
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 | $3,826,000 | 8,250 |
Demand deposits | $2,051,000 | 8,017 |
Nontransaction accounts | $14,890,000 | 8,051 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,338 |
Total time deposits | $11,640,000 | 7,642 |
Total time and savings deposits | $16,665,000 | 8,150 |
Noninterest-bearing deposits | $2,170,000 | 7,993 |
Interest-bearing deposits | $16,546,000 | 8,159 |
Retail deposits | $14,326,000 | 8,336 |
Estimated insured deposits | $17,276,000 | 8,100 |
IRAs and Keogh plan accounts | $1,442,000 | 6,755 |
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 | $18,589,000 | 8,328 |
Deposits held in domestic offices | $18,589,000 | 8,326 |
Individuals, partnerships, and corporations | $16,892,000 | 8,296 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $1,686,000 | 5,838 |
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 | $3,625,000 | 8,372 |
Demand deposits | $1,992,000 | 8,113 |
Nontransaction accounts | $14,964,000 | 8,103 |
Money market deposit accounts (MMDAs) | $1,492,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,448 |
Total time deposits | $11,493,000 | 7,722 |
Total time and savings deposits | $16,597,000 | 8,217 |
Noninterest-bearing deposits | $2,051,000 | 8,113 |
Interest-bearing deposits | $16,538,000 | 8,226 |
Retail deposits | $14,442,000 | 8,403 |
Estimated insured deposits | $17,149,000 | 8,186 |
IRAs and Keogh plan accounts | $1,412,000 | 6,865 |
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 | $16,732,000 | 8,466 |
Deposits held in domestic offices | $16,732,000 | 8,464 |
Individuals, partnerships, and corporations | $16,132,000 | 8,375 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $596,000 | 6,648 |
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 | $3,595,000 | 8,421 |
Demand deposits | $1,980,000 | 8,157 |
Nontransaction accounts | $13,137,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,602 |
Total time deposits | $10,267,000 | 7,910 |
Total time and savings deposits | $14,752,000 | 8,375 |
Noninterest-bearing deposits | $2,032,000 | 8,173 |
Interest-bearing deposits | $14,700,000 | 8,387 |
Retail deposits | $13,703,000 | 8,485 |
Estimated insured deposits | $15,260,000 | 8,345 |
IRAs and Keogh plan accounts | $1,411,000 | 6,892 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $16,519,000 | 8,506 |
Deposits held in domestic offices | $16,519,000 | 8,503 |
Individuals, partnerships, and corporations | $15,814,000 | 8,411 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $695,000 | 6,578 |
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 | $3,306,000 | 8,487 |
Demand deposits | $1,911,000 | 8,173 |
Nontransaction accounts | $13,213,000 | 8,312 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 7,671 |
Total time deposits | $10,199,000 | 7,974 |
Total time and savings deposits | $14,608,000 | 8,420 |
Noninterest-bearing deposits | $1,946,000 | 8,171 |
Interest-bearing deposits | $14,573,000 | 8,428 |
Retail deposits | $13,620,000 | 8,514 |
Estimated insured deposits | $15,337,000 | 8,384 |
IRAs and Keogh plan accounts | $1,281,000 | 7,078 |
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 | $17,503,000 | 8,508 |
Deposits held in domestic offices | $17,503,000 | 8,507 |
Individuals, partnerships, and corporations | $16,938,000 | 8,394 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $557,000 | 6,737 |
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 | $4,047,000 | 8,393 |
Demand deposits | $2,219,000 | 8,068 |
Nontransaction accounts | $13,456,000 | 8,346 |
Money market deposit accounts (MMDAs) | $855,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,404 |
Total time deposits | $10,455,000 | 7,979 |
Total time and savings deposits | $15,284,000 | 8,431 |
Noninterest-bearing deposits | $2,277,000 | 8,064 |
Interest-bearing deposits | $15,227,000 | 8,444 |
Retail deposits | $14,615,000 | 8,505 |
Estimated insured deposits | $16,153,000 | 8,371 |
IRAs and Keogh plan accounts | $1,276,000 | 7,187 |
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 | $18,331,000 | 8,486 |
Deposits held in domestic offices | $18,331,000 | 8,485 |
Individuals, partnerships, and corporations | $17,566,000 | 8,384 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $764,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,480,000 | 8,322 |
Demand deposits | $2,542,000 | 7,903 |
Nontransaction accounts | $13,851,000 | 8,348 |
Money market deposit accounts (MMDAs) | $1,097,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 7,556 |
Total time deposits | $10,793,000 | 7,989 |
Total time and savings deposits | $15,789,000 | 8,423 |
Noninterest-bearing deposits | $2,593,000 | 7,906 |
Interest-bearing deposits | $15,738,000 | 8,435 |
Retail deposits | $15,213,000 | 8,510 |
Estimated insured deposits | $16,884,000 | 8,363 |
IRAs and Keogh plan accounts | $1,284,000 | 7,209 |
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 | $18,652,000 | 8,510 |
Deposits held in domestic offices | $18,652,000 | 8,508 |
Individuals, partnerships, and corporations | $16,731,000 | 8,447 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,917,000 | 5,723 |
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 | $4,130,000 | 7,717 |
Demand deposits | $2,332,000 | 7,528 |
Nontransaction accounts | $14,522,000 | 7,466 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 6,944 |
Total time deposits | $11,782,000 | 7,051 |
Total time and savings deposits | $16,320,000 | 8,396 |
Noninterest-bearing deposits | $2,363,000 | 8,055 |
Interest-bearing deposits | $16,290,000 | 8,433 |
Retail deposits | $14,334,000 | 8,618 |
Estimated insured deposits | $17,302,000 | 8,351 |
IRAs and Keogh plan accounts | $1,285,000 | 7,252 |
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 | $18,235,000 | 8,586 |
Deposits held in domestic offices | $18,235,000 | 8,586 |
Individuals, partnerships, and corporations | $16,206,000 | 8,529 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,028,000 | 5,554 |
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 | $3,483,000 | 7,852 |
Demand deposits | $1,877,000 | 7,694 |
Nontransaction accounts | $14,752,000 | 7,502 |
Money market deposit accounts (MMDAs) | $929,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,904 |
Total time deposits | $12,027,000 | 7,081 |
Total time and savings deposits | $16,358,000 | 8,456 |
Noninterest-bearing deposits | $1,877,000 | 8,261 |
Interest-bearing deposits | $16,358,000 | 8,491 |
Retail deposits | $13,928,000 | 8,695 |
Estimated insured deposits | $17,235,000 | 8,409 |
IRAs and Keogh plan accounts | $1,165,000 | 7,489 |
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 | $18,220,000 | 8,612 |
Deposits held in domestic offices | $18,220,000 | 8,610 |
Individuals, partnerships, and corporations | $16,312,000 | 8,544 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,906,000 | 5,680 |
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 | $3,983,000 | 7,738 |
Demand deposits | $2,229,000 | 7,519 |
Nontransaction accounts | $14,237,000 | 7,560 |
Money market deposit accounts (MMDAs) | $803,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,912 |
Total time deposits | $11,655,000 | 7,187 |
Total time and savings deposits | $15,991,000 | 8,501 |
Noninterest-bearing deposits | $2,292,000 | 8,046 |
Interest-bearing deposits | $15,928,000 | 8,546 |
Retail deposits | $14,211,000 | 8,689 |
Estimated insured deposits | $16,980,000 | 8,459 |
IRAs and Keogh plan accounts | $1,195,000 | 7,483 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,119,000 | 8,640 |
Deposits held in domestic offices | $18,119,000 | 8,639 |
Individuals, partnerships, and corporations | $15,999,000 | 8,585 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,118,000 | 5,566 |
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 | $3,757,000 | 7,821 |
Demand deposits | $2,328,000 | 7,494 |
Nontransaction accounts | $14,362,000 | 7,575 |
Money market deposit accounts (MMDAs) | $997,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,127 |
Total time deposits | $11,872,000 | 7,186 |
Total time and savings deposits | $15,791,000 | 8,545 |
Noninterest-bearing deposits | $2,328,000 | 8,051 |
Interest-bearing deposits | $15,791,000 | 8,586 |
Retail deposits | $14,000,000 | 8,740 |
Estimated insured deposits | $16,768,000 | 8,519 |
IRAs and Keogh plan accounts | $1,188,000 | 7,465 |
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 | $18,160,000 | 8,666 |
Deposits held in domestic offices | $18,160,000 | 8,665 |
Individuals, partnerships, and corporations | $16,199,000 | 8,589 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,961,000 | 5,676 |
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 | $4,129,000 | 7,751 |
Demand deposits | $2,237,000 | 7,577 |
Nontransaction accounts | $14,031,000 | 7,612 |
Money market deposit accounts (MMDAs) | $938,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,230 |
Total time deposits | $11,773,000 | 7,210 |
Total time and savings deposits | $15,923,000 | 8,545 |
Noninterest-bearing deposits | $2,238,000 | 8,141 |
Interest-bearing deposits | $15,922,000 | 8,595 |
Retail deposits | $14,035,000 | 8,767 |
Estimated insured deposits | $16,519,000 | 8,577 |
IRAs and Keogh plan accounts | $1,189,000 | 7,460 |
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 | $17,686,000 | 8,843 |
Deposits held in domestic offices | $17,686,000 | 8,842 |
Individuals, partnerships, and corporations | $15,646,000 | 8,784 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,037,000 | 5,564 |
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 | $3,799,000 | 7,951 |
Demand deposits | $1,775,000 | 7,942 |
Nontransaction accounts | $13,887,000 | 7,747 |
Money market deposit accounts (MMDAs) | $862,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,165 |
Total time deposits | $11,660,000 | 7,396 |
Total time and savings deposits | $15,911,000 | 8,682 |
Noninterest-bearing deposits | $1,821,000 | 8,490 |
Interest-bearing deposits | $15,865,000 | 8,737 |
Retail deposits | $13,153,000 | 8,984 |
Estimated insured deposits | $16,343,000 | 8,716 |
IRAs and Keogh plan accounts | $1,006,000 | 7,809 |
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 | $17,768,000 | 8,970 |
Deposits held in domestic offices | $17,768,000 | 8,970 |
Individuals, partnerships, and corporations | $15,680,000 | 8,888 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,080,000 | 5,598 |
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 | $3,292,000 | 8,217 |
Demand deposits | $1,845,000 | 8,027 |
Nontransaction accounts | $14,476,000 | 7,755 |
Money market deposit accounts (MMDAs) | $761,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,110 |
Total time deposits | $12,219,000 | 7,354 |
Total time and savings deposits | $15,923,000 | 8,773 |
Noninterest-bearing deposits | $1,845,000 | 8,568 |
Interest-bearing deposits | $15,923,000 | 8,851 |
Retail deposits | $13,528,000 | 9,103 |
Estimated insured deposits | $17,060,000 | 8,752 |
IRAs and Keogh plan accounts | $1,023,000 | 7,834 |
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 | $16,337,000 | 9,358 |
Deposits held in domestic offices | $16,337,000 | 9,357 |
Individuals, partnerships, and corporations | $14,525,000 | 9,288 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,809,000 | 5,932 |
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 | $2,583,000 | 8,661 |
Demand deposits | $1,503,000 | 8,469 |
Nontransaction accounts | $13,754,000 | 8,028 |
Money market deposit accounts (MMDAs) | $730,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,328 |
Total time deposits | $11,401,000 | 7,586 |
Total time and savings deposits | $14,834,000 | 9,168 |
Noninterest-bearing deposits | $1,503,000 | 9,074 |
Interest-bearing deposits | $14,834,000 | 9,235 |
Retail deposits | $12,495,000 | 9,508 |
Estimated insured deposits | $15,795,000 | 9,151 |
IRAs and Keogh plan accounts | $1,089,000 | 8,007 |
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 | $16,629,000 | 9,528 |
Deposits held in domestic offices | $16,629,000 | 9,528 |
Individuals, partnerships, and corporations | $14,792,000 | 9,451 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,834,000 | 5,896 |
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 | $2,877,000 | 8,774 |
Demand deposits | $1,512,000 | 8,642 |
Nontransaction accounts | $13,752,000 | 8,132 |
Money market deposit accounts (MMDAs) | $991,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,808 |
Total time deposits | $11,387,000 | 7,716 |
Total time and savings deposits | $15,117,000 | 9,298 |
Noninterest-bearing deposits | $1,512,000 | 9,252 |
Interest-bearing deposits | $15,117,000 | 9,368 |
Retail deposits | $12,746,000 | 9,697 |
Estimated insured deposits | $15,721,000 | 9,378 |
IRAs and Keogh plan accounts | $1,180,000 | 8,074 |
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 | $15,664,000 | 9,970 |
Deposits held in domestic offices | $15,664,000 | 9,969 |
Individuals, partnerships, and corporations | $13,895,000 | 9,894 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,764,000 | 6,217 |
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 | $2,595,000 | 9,198 |
Demand deposits | $1,196,000 | 9,140 |
Nontransaction accounts | $13,069,000 | 8,461 |
Money market deposit accounts (MMDAs) | $981,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 8,090 |
Total time deposits | $10,662,000 | 8,056 |
Total time and savings deposits | $14,468,000 | 9,693 |
Noninterest-bearing deposits | $1,196,000 | 9,819 |
Interest-bearing deposits | $14,468,000 | 9,773 |
Retail deposits | $12,259,000 | 10,148 |
Estimated insured deposits | $14,735,000 | 9,838 |
IRAs and Keogh plan accounts | $1,194,000 | 8,366 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,360,000 | 10,584 |
Deposits held in domestic offices | $14,360,000 | 10,582 |
Individuals, partnerships, and corporations | $12,805,000 | 10,467 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $1,515,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,623,000 | 9,619 |
Demand deposits | $1,125,000 | 9,591 |
Nontransaction accounts | $11,737,000 | 8,985 |
Money market deposit accounts (MMDAs) | $954,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 8,324 |
Total time deposits | $9,254,000 | 8,658 |
Total time and savings deposits | $13,235,000 | 10,288 |
Noninterest-bearing deposits | $1,125,000 | 10,291 |
Interest-bearing deposits | $13,235,000 | 10,395 |
Retail deposits | $11,446,000 | 10,738 |
Estimated insured deposits | $13,637,000 | 10,465 |
IRAs and Keogh plan accounts | $873,000 | 9,455 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,819,000 | 11,106 |
Deposits held in domestic offices | $13,819,000 | 11,106 |
Individuals, partnerships, and corporations | $12,338,000 | 10,977 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,477,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,485,000 | 10,069 |
Demand deposits | $1,002,000 | 10,035 |
Nontransaction accounts | $11,334,000 | 9,372 |
Money market deposit accounts (MMDAs) | $1,074,000 | 8,637 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 8,870 |
Total time deposits | $8,848,000 | 9,062 |
Total time and savings deposits | $12,817,000 | 10,809 |
Noninterest-bearing deposits | $1,002,000 | 10,808 |
Interest-bearing deposits | $12,817,000 | 10,930 |
Retail deposits | $11,222,000 | 11,262 |
Estimated insured deposits | $13,296,000 | 10,986 |
IRAs and Keogh plan accounts | $820,000 | 9,972 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,395,000 | 11,808 |
Deposits held in domestic offices | $12,395,000 | 11,806 |
Individuals, partnerships, and corporations | $11,154,000 | 11,678 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,227,000 | 7,413 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,460,000 | 10,614 |
Demand deposits | $906,000 | 10,604 |
Nontransaction accounts | $9,935,000 | 9,967 |
Money market deposit accounts (MMDAs) | $832,000 | 9,528 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 9,115 |
Total time deposits | $7,449,000 | 9,492 |
Total time and savings deposits | $11,489,000 | 11,498 |
Noninterest-bearing deposits | $906,000 | 11,399 |
Interest-bearing deposits | $11,489,000 | 11,612 |
Retail deposits | $10,383,000 | 11,935 |
Estimated insured deposits | $11,835,000 | 11,723 |
IRAs and Keogh plan accounts | $703,000 | 10,668 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,065,000 | 12,471 |
Deposits held in domestic offices | $12,065,000 | 12,470 |
Individuals, partnerships, and corporations | $10,993,000 | 12,231 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,067,000 | 7,824 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,544,000 | 11,032 |
Demand deposits | $1,028,000 | 10,968 |
Nontransaction accounts | $9,521,000 | 10,474 |
Money market deposit accounts (MMDAs) | $931,000 | 9,935 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 9,760 |
Total time deposits | $7,134,000 | 9,918 |
Total time and savings deposits | $11,037,000 | 12,085 |
Noninterest-bearing deposits | $1,028,000 | 11,749 |
Interest-bearing deposits | $11,037,000 | 12,288 |
Retail deposits | $10,453,000 | 12,566 |
Estimated insured deposits | $11,749,000 | 12,347 |
IRAs and Keogh plan accounts | $605,000 | 11,506 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,945,000 | 13,040 |
Deposits held in domestic offices | $11,945,000 | 13,039 |
Individuals, partnerships, and corporations | $10,198,000 | 13,120 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,743,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,140,000 | 11,537 |
Demand deposits | $1,004,000 | 11,339 |
Nontransaction accounts | $9,805,000 | 10,702 |
Money market deposit accounts (MMDAs) | $701,000 | 10,548 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 9,825 |
Total time deposits | $7,717,000 | 10,080 |
Total time and savings deposits | $10,941,000 | 12,849 |
Noninterest-bearing deposits | $1,007,000 | 12,353 |
Interest-bearing deposits | $10,938,000 | 12,843 |
Retail deposits | $10,013,000 | 13,184 |
Estimated insured deposits | $11,410,000 | 12,963 |
IRAs and Keogh plan accounts | $552,000 | 12,179 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |