Home > Bank of Turtle Lake > Total Deposits
Bank of Turtle Lake, Total Deposits
2021-12-31 | Rank | |
Total deposits | $55,080,000 | 4,400 |
Deposits held in domestic offices | $55,080,000 | 4,400 |
Individuals, partnerships, and corporations | $49,487,000 | 4,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,593,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,606,000 | 4,294 |
Demand deposits | $14,109,000 | 4,207 |
Nontransaction accounts | $32,474,000 | 4,334 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,980 |
Total time deposits | $17,515,000 | 3,885 |
Total time and savings deposits | $40,971,000 | 4,346 |
Noninterest-bearing deposits | $14,109,000 | 4,196 |
Interest-bearing deposits | $40,971,000 | 4,359 |
Retail deposits | $52,312,000 | 4,379 |
Estimated insured deposits | $45,979,000 | 4,354 |
IRAs and Keogh plan accounts | $916,000 | 4,309 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $53,185,000 | 4,470 |
Deposits held in domestic offices | $53,185,000 | 4,470 |
Individuals, partnerships, and corporations | $47,707,000 | 4,439 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,478,000 | 3,603 |
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 | $20,639,000 | 4,382 |
Demand deposits | $12,796,000 | 4,278 |
Nontransaction accounts | $32,546,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,858,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 4,029 |
Total time deposits | $18,506,000 | 3,908 |
Total time and savings deposits | $40,389,000 | 4,403 |
Noninterest-bearing deposits | $12,796,000 | 4,286 |
Interest-bearing deposits | $40,389,000 | 4,416 |
Retail deposits | $50,417,000 | 4,445 |
Estimated insured deposits | $45,190,000 | 4,421 |
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 | $56,090,000 | 4,458 |
Deposits held in domestic offices | $56,090,000 | 4,458 |
Individuals, partnerships, and corporations | $50,232,000 | 4,420 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,858,000 | 3,562 |
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 | $22,061,000 | 4,351 |
Demand deposits | $13,360,000 | 4,271 |
Nontransaction accounts | $34,029,000 | 4,386 |
Money market deposit accounts (MMDAs) | $3,383,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,026 |
Total time deposits | $21,292,000 | 3,787 |
Total time and savings deposits | $42,730,000 | 4,395 |
Noninterest-bearing deposits | $13,598,000 | 4,271 |
Interest-bearing deposits | $42,492,000 | 4,414 |
Retail deposits | $51,072,000 | 4,469 |
Estimated insured deposits | $47,219,000 | 4,427 |
IRAs and Keogh plan accounts | $937,000 | 4,410 |
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 | $57,288,000 | 4,471 |
Deposits held in domestic offices | $57,288,000 | 4,471 |
Individuals, partnerships, and corporations | $50,917,000 | 4,429 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,371,000 | 3,509 |
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 | $21,470,000 | 4,402 |
Demand deposits | $13,340,000 | 4,310 |
Nontransaction accounts | $35,818,000 | 4,360 |
Money market deposit accounts (MMDAs) | $4,156,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,031 |
Total time deposits | $22,472,000 | 3,756 |
Total time and savings deposits | $43,948,000 | 4,394 |
Noninterest-bearing deposits | $13,342,000 | 4,312 |
Interest-bearing deposits | $43,946,000 | 4,409 |
Retail deposits | $52,025,000 | 4,480 |
Estimated insured deposits | $48,341,000 | 4,427 |
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 | $53,903,000 | 4,489 |
Deposits held in domestic offices | $53,903,000 | 4,489 |
Individuals, partnerships, and corporations | $48,532,000 | 4,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,371,000 | 3,621 |
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 | $20,516,000 | 4,400 |
Demand deposits | $12,204,000 | 4,336 |
Nontransaction accounts | $33,387,000 | 4,395 |
Money market deposit accounts (MMDAs) | $2,951,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,919 |
Total time deposits | $20,897,000 | 3,882 |
Total time and savings deposits | $41,699,000 | 4,417 |
Noninterest-bearing deposits | $12,804,000 | 4,296 |
Interest-bearing deposits | $41,099,000 | 4,443 |
Retail deposits | $50,159,000 | 4,477 |
Estimated insured deposits | $45,982,000 | 4,446 |
IRAs and Keogh plan accounts | $938,000 | 4,473 |
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 | $51,072,000 | 4,533 |
Deposits held in domestic offices | $51,072,000 | 4,533 |
Individuals, partnerships, and corporations | $45,706,000 | 4,486 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,366,000 | 3,607 |
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 | $18,687,000 | 4,424 |
Demand deposits | $11,943,000 | 4,294 |
Nontransaction accounts | $32,385,000 | 4,442 |
Money market deposit accounts (MMDAs) | $3,395,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,003 |
Total time deposits | $20,250,000 | 3,967 |
Total time and savings deposits | $39,129,000 | 4,485 |
Noninterest-bearing deposits | $11,943,000 | 4,308 |
Interest-bearing deposits | $39,129,000 | 4,494 |
Retail deposits | $47,828,000 | 4,508 |
Estimated insured deposits | $43,981,000 | 4,487 |
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 | $49,313,000 | 4,579 |
Deposits held in domestic offices | $49,313,000 | 4,579 |
Individuals, partnerships, and corporations | $43,857,000 | 4,536 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,456,000 | 3,629 |
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 | $18,702,000 | 4,437 |
Demand deposits | $12,021,000 | 4,310 |
Nontransaction accounts | $30,611,000 | 4,515 |
Money market deposit accounts (MMDAs) | $2,587,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,044 |
Total time deposits | $19,720,000 | 4,042 |
Total time and savings deposits | $37,292,000 | 4,540 |
Noninterest-bearing deposits | $18,702,000 | 3,892 |
Interest-bearing deposits | $30,611,000 | 4,685 |
Retail deposits | $46,320,000 | 4,553 |
Estimated insured deposits | $44,463,000 | 4,501 |
IRAs and Keogh plan accounts | $944,000 | 4,526 |
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 | $46,813,000 | 4,602 |
Deposits held in domestic offices | $46,813,000 | 4,602 |
Individuals, partnerships, and corporations | $40,317,000 | 4,584 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,496,000 | 3,477 |
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 | $17,006,000 | 4,443 |
Demand deposits | $9,714,000 | 4,360 |
Nontransaction accounts | $29,807,000 | 4,543 |
Money market deposit accounts (MMDAs) | $3,543,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,193 |
Total time deposits | $19,621,000 | 4,094 |
Total time and savings deposits | $37,099,000 | 4,549 |
Noninterest-bearing deposits | $9,714,000 | 4,359 |
Interest-bearing deposits | $37,099,000 | 4,554 |
Retail deposits | $44,079,000 | 4,558 |
Estimated insured deposits | $42,576,000 | 4,532 |
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 | $44,093,000 | 4,701 |
Deposits held in domestic offices | $44,093,000 | 4,701 |
Individuals, partnerships, and corporations | $38,367,000 | 4,677 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,726,000 | 3,618 |
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 | $16,406,000 | 4,535 |
Demand deposits | $10,080,000 | 4,397 |
Nontransaction accounts | $27,687,000 | 4,642 |
Money market deposit accounts (MMDAs) | $2,519,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,264 |
Total time deposits | $18,968,000 | 4,179 |
Total time and savings deposits | $34,013,000 | 4,663 |
Noninterest-bearing deposits | $10,080,000 | 4,406 |
Interest-bearing deposits | $34,013,000 | 4,672 |
Retail deposits | $41,377,000 | 4,664 |
Estimated insured deposits | $41,238,000 | 4,595 |
IRAs and Keogh plan accounts | $935,000 | 4,637 |
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 | $42,440,000 | 4,783 |
Deposits held in domestic offices | $42,440,000 | 4,783 |
Individuals, partnerships, and corporations | $37,034,000 | 4,764 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,406,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 4,648 |
Demand deposits | $9,629,000 | 4,472 |
Nontransaction accounts | $27,535,000 | 4,714 |
Money market deposit accounts (MMDAs) | $2,773,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,325 |
Total time deposits | $18,578,000 | 4,253 |
Total time and savings deposits | $32,811,000 | 4,755 |
Noninterest-bearing deposits | $9,629,000 | 4,482 |
Interest-bearing deposits | $32,811,000 | 4,761 |
Retail deposits | $39,724,000 | 4,751 |
Estimated insured deposits | $39,491,000 | 4,696 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $951,000 | 1,955 |
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 | $41,382,000 | 4,837 |
Deposits held in domestic offices | $41,382,000 | 4,837 |
Individuals, partnerships, and corporations | $35,959,000 | 4,823 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,423,000 | 3,718 |
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 | $14,283,000 | 4,713 |
Demand deposits | $9,435,000 | 4,513 |
Nontransaction accounts | $27,099,000 | 4,762 |
Money market deposit accounts (MMDAs) | $2,445,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,343 |
Total time deposits | $18,326,000 | 4,302 |
Total time and savings deposits | $31,947,000 | 4,812 |
Noninterest-bearing deposits | $9,436,000 | 4,526 |
Interest-bearing deposits | $31,946,000 | 4,821 |
Retail deposits | $38,666,000 | 4,813 |
Estimated insured deposits | $39,105,000 | 4,735 |
IRAs and Keogh plan accounts | $957,000 | 4,756 |
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 | $43,984,000 | 4,845 |
Deposits held in domestic offices | $43,984,000 | 4,845 |
Individuals, partnerships, and corporations | $37,643,000 | 4,850 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,341,000 | 3,605 |
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 | $16,181,000 | 4,671 |
Demand deposits | $9,978,000 | 4,511 |
Nontransaction accounts | $27,803,000 | 4,785 |
Money market deposit accounts (MMDAs) | $3,687,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,391 |
Total time deposits | $17,731,000 | 4,373 |
Total time and savings deposits | $34,006,000 | 4,808 |
Noninterest-bearing deposits | $9,978,000 | 4,527 |
Interest-bearing deposits | $34,006,000 | 4,819 |
Retail deposits | $41,275,000 | 4,810 |
Estimated insured deposits | $40,004,000 | 4,778 |
IRAs and Keogh plan accounts | $968,000 | 4,803 |
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 | $43,189,000 | 4,899 |
Deposits held in domestic offices | $43,189,000 | 4,899 |
Individuals, partnerships, and corporations | $38,645,000 | 4,862 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,544,000 | 3,907 |
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 | $16,599,000 | 4,698 |
Demand deposits | $10,246,000 | 4,561 |
Nontransaction accounts | $26,590,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,491,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,377 |
Total time deposits | $17,599,000 | 4,400 |
Total time and savings deposits | $32,943,000 | 4,863 |
Noninterest-bearing deposits | $10,246,000 | 4,584 |
Interest-bearing deposits | $32,943,000 | 4,873 |
Retail deposits | $40,499,000 | 4,865 |
Estimated insured deposits | $40,250,000 | 4,798 |
IRAs and Keogh plan accounts | $1,032,000 | 4,821 |
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 | $42,268,000 | 4,953 |
Deposits held in domestic offices | $42,268,000 | 4,953 |
Individuals, partnerships, and corporations | $36,979,000 | 4,939 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,289,000 | 3,783 |
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 | $15,569,000 | 4,761 |
Demand deposits | $9,742,000 | 4,593 |
Nontransaction accounts | $26,699,000 | 4,903 |
Money market deposit accounts (MMDAs) | $1,984,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,406 |
Total time deposits | $18,079,000 | 4,419 |
Total time and savings deposits | $32,526,000 | 4,942 |
Noninterest-bearing deposits | $9,744,000 | 4,607 |
Interest-bearing deposits | $32,524,000 | 4,954 |
Retail deposits | $39,577,000 | 4,928 |
Estimated insured deposits | $39,292,000 | 4,866 |
IRAs and Keogh plan accounts | $1,046,000 | 4,890 |
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 | $43,259,000 | 5,000 |
Deposits held in domestic offices | $43,259,000 | 5,000 |
Individuals, partnerships, and corporations | $37,785,000 | 4,983 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,474,000 | 3,805 |
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 | $16,159,000 | 4,809 |
Demand deposits | $10,442,000 | 4,594 |
Nontransaction accounts | $27,100,000 | 4,954 |
Money market deposit accounts (MMDAs) | $2,476,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,507 |
Total time deposits | $18,264,000 | 4,438 |
Total time and savings deposits | $32,817,000 | 5,005 |
Noninterest-bearing deposits | $10,442,000 | 4,611 |
Interest-bearing deposits | $32,817,000 | 5,021 |
Retail deposits | $40,568,000 | 4,971 |
Estimated insured deposits | $39,545,000 | 4,923 |
IRAs and Keogh plan accounts | $1,024,000 | 4,971 |
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 | $45,557,000 | 5,024 |
Deposits held in domestic offices | $45,557,000 | 5,024 |
Individuals, partnerships, and corporations | $39,054,000 | 5,024 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,503,000 | 3,618 |
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 | $17,245,000 | 4,791 |
Demand deposits | $10,764,000 | 4,609 |
Nontransaction accounts | $28,312,000 | 4,983 |
Money market deposit accounts (MMDAs) | $3,969,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,589 |
Total time deposits | $18,261,000 | 4,488 |
Total time and savings deposits | $34,793,000 | 5,006 |
Noninterest-bearing deposits | $10,765,000 | 4,627 |
Interest-bearing deposits | $34,792,000 | 5,014 |
Retail deposits | $42,873,000 | 4,992 |
Estimated insured deposits | $40,449,000 | 4,959 |
IRAs and Keogh plan accounts | $1,027,000 | 5,021 |
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 | $43,314,000 | 5,116 |
Deposits held in domestic offices | $43,314,000 | 5,116 |
Individuals, partnerships, and corporations | $37,742,000 | 5,108 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,572,000 | 3,805 |
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 | $16,441,000 | 4,900 |
Demand deposits | $10,903,000 | 4,647 |
Nontransaction accounts | $26,873,000 | 5,069 |
Money market deposit accounts (MMDAs) | $2,513,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,561 |
Total time deposits | $18,087,000 | 4,564 |
Total time and savings deposits | $32,411,000 | 5,121 |
Noninterest-bearing deposits | $11,115,000 | 4,661 |
Interest-bearing deposits | $32,199,000 | 5,144 |
Retail deposits | $40,646,000 | 5,087 |
Estimated insured deposits | $39,350,000 | 5,047 |
IRAs and Keogh plan accounts | $1,162,000 | 5,022 |
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 | $41,892,000 | 5,192 |
Deposits held in domestic offices | $41,892,000 | 5,192 |
Individuals, partnerships, and corporations | $36,932,000 | 5,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,960,000 | 3,910 |
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 | $15,511,000 | 4,949 |
Demand deposits | $9,601,000 | 4,782 |
Nontransaction accounts | $26,381,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,619,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,702 |
Total time deposits | $17,989,000 | 4,642 |
Total time and savings deposits | $32,291,000 | 5,177 |
Noninterest-bearing deposits | $9,603,000 | 4,805 |
Interest-bearing deposits | $32,289,000 | 5,183 |
Retail deposits | $39,496,000 | 5,165 |
Estimated insured deposits | $38,096,000 | 5,128 |
IRAs and Keogh plan accounts | $1,242,000 | 5,051 |
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 | $43,961,000 | 5,188 |
Deposits held in domestic offices | $43,961,000 | 5,188 |
Individuals, partnerships, and corporations | $38,895,000 | 5,149 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,066,000 | 3,918 |
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 | $17,582,000 | 4,869 |
Demand deposits | $10,658,000 | 4,682 |
Nontransaction accounts | $26,379,000 | 5,181 |
Money market deposit accounts (MMDAs) | $2,245,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,704 |
Total time deposits | $18,169,000 | 4,667 |
Total time and savings deposits | $33,303,000 | 5,187 |
Noninterest-bearing deposits | $10,660,000 | 4,711 |
Interest-bearing deposits | $33,301,000 | 5,197 |
Retail deposits | $41,565,000 | 5,161 |
Estimated insured deposits | $39,610,000 | 5,131 |
IRAs and Keogh plan accounts | $1,251,000 | 5,092 |
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 | $44,014,000 | 5,253 |
Deposits held in domestic offices | $44,014,000 | 5,253 |
Individuals, partnerships, and corporations | $38,257,000 | 5,249 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,757,000 | 3,815 |
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 | $17,487,000 | 4,939 |
Demand deposits | $9,540,000 | 4,863 |
Nontransaction accounts | $26,527,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,880,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,852 |
Total time deposits | $18,194,000 | 4,727 |
Total time and savings deposits | $34,474,000 | 5,228 |
Noninterest-bearing deposits | $9,709,000 | 4,858 |
Interest-bearing deposits | $34,305,000 | 5,237 |
Retail deposits | $41,587,000 | 5,237 |
Estimated insured deposits | $39,819,000 | 5,194 |
IRAs and Keogh plan accounts | $1,295,000 | 5,131 |
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 | $42,726,000 | 5,323 |
Deposits held in domestic offices | $42,726,000 | 5,323 |
Individuals, partnerships, and corporations | $37,310,000 | 5,308 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,416,000 | 3,880 |
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 | $16,269,000 | 5,046 |
Demand deposits | $9,639,000 | 4,913 |
Nontransaction accounts | $26,457,000 | 5,277 |
Money market deposit accounts (MMDAs) | $2,751,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,855 |
Total time deposits | $18,294,000 | 4,778 |
Total time and savings deposits | $33,087,000 | 5,294 |
Noninterest-bearing deposits | $9,641,000 | 4,927 |
Interest-bearing deposits | $33,085,000 | 5,299 |
Retail deposits | $40,458,000 | 5,300 |
Estimated insured deposits | $39,340,000 | 5,233 |
IRAs and Keogh plan accounts | $1,483,000 | 5,086 |
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 | $42,206,000 | 5,376 |
Deposits held in domestic offices | $42,206,000 | 5,376 |
Individuals, partnerships, and corporations | $37,316,000 | 5,346 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,890,000 | 3,993 |
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 | $16,408,000 | 5,033 |
Demand deposits | $9,302,000 | 4,937 |
Nontransaction accounts | $25,798,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,421,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,867 |
Total time deposits | $17,936,000 | 4,862 |
Total time and savings deposits | $32,904,000 | 5,343 |
Noninterest-bearing deposits | $9,302,000 | 4,962 |
Interest-bearing deposits | $32,904,000 | 5,348 |
Retail deposits | $39,938,000 | 5,354 |
Estimated insured deposits | $38,544,000 | 5,304 |
IRAs and Keogh plan accounts | $1,474,000 | 5,140 |
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 | $41,929,000 | 5,441 |
Deposits held in domestic offices | $41,929,000 | 5,441 |
Individuals, partnerships, and corporations | $36,940,000 | 5,409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,989,000 | 4,010 |
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 | $16,373,000 | 5,081 |
Demand deposits | $10,018,000 | 4,868 |
Nontransaction accounts | $25,556,000 | 5,436 |
Money market deposit accounts (MMDAs) | $2,481,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,919 |
Total time deposits | $17,690,000 | 4,949 |
Total time and savings deposits | $31,911,000 | 5,443 |
Noninterest-bearing deposits | $10,018,000 | 4,898 |
Interest-bearing deposits | $31,911,000 | 5,447 |
Retail deposits | $39,661,000 | 5,415 |
Estimated insured deposits | $38,565,000 | 5,364 |
IRAs and Keogh plan accounts | $1,474,000 | 5,206 |
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 | $43,819,000 | 5,455 |
Deposits held in domestic offices | $43,819,000 | 5,455 |
Individuals, partnerships, and corporations | $38,107,000 | 5,429 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,712,000 | 3,879 |
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 | $16,906,000 | 5,078 |
Demand deposits | $9,168,000 | 5,026 |
Nontransaction accounts | $26,913,000 | 5,434 |
Money market deposit accounts (MMDAs) | $3,125,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,941 |
Total time deposits | $18,361,000 | 4,944 |
Total time and savings deposits | $34,651,000 | 5,431 |
Noninterest-bearing deposits | $9,169,000 | 5,053 |
Interest-bearing deposits | $34,650,000 | 5,427 |
Retail deposits | $41,558,000 | 5,421 |
Estimated insured deposits | $39,938,000 | 5,381 |
IRAs and Keogh plan accounts | $1,482,000 | 5,242 |
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 | $43,474,000 | 5,497 |
Deposits held in domestic offices | $43,474,000 | 5,497 |
Individuals, partnerships, and corporations | $38,482,000 | 5,464 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,992,000 | 4,030 |
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 | $17,064,000 | 5,128 |
Demand deposits | $10,294,000 | 4,949 |
Nontransaction accounts | $26,410,000 | 5,488 |
Money market deposit accounts (MMDAs) | $2,847,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,945 |
Total time deposits | $18,166,000 | 5,016 |
Total time and savings deposits | $33,180,000 | 5,501 |
Noninterest-bearing deposits | $10,295,000 | 4,971 |
Interest-bearing deposits | $33,179,000 | 5,504 |
Retail deposits | $41,228,000 | 5,482 |
Estimated insured deposits | $40,009,000 | 5,429 |
IRAs and Keogh plan accounts | $1,346,000 | 5,378 |
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 | $41,724,000 | 5,603 |
Deposits held in domestic offices | $41,724,000 | 5,603 |
Individuals, partnerships, and corporations | $37,166,000 | 5,560 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,558,000 | 4,147 |
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 | $15,838,000 | 5,226 |
Demand deposits | $8,707,000 | 5,133 |
Nontransaction accounts | $25,886,000 | 5,586 |
Money market deposit accounts (MMDAs) | $2,570,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,005 |
Total time deposits | $18,019,000 | 5,115 |
Total time and savings deposits | $33,017,000 | 5,576 |
Noninterest-bearing deposits | $8,707,000 | 5,158 |
Interest-bearing deposits | $33,018,000 | 5,572 |
Retail deposits | $39,228,000 | 5,586 |
Estimated insured deposits | $38,616,000 | 5,536 |
IRAs and Keogh plan accounts | $1,381,000 | 5,433 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
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 | $43,877,000 | 5,610 |
Deposits held in domestic offices | $43,877,000 | 5,610 |
Individuals, partnerships, and corporations | $39,169,000 | 5,554 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,708,000 | 4,152 |
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 | $17,625,000 | 5,120 |
Demand deposits | $9,651,000 | 5,032 |
Nontransaction accounts | $26,252,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,395,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,956 |
Total time deposits | $18,155,000 | 5,166 |
Total time and savings deposits | $34,226,000 | 5,614 |
Noninterest-bearing deposits | $9,653,000 | 5,065 |
Interest-bearing deposits | $34,224,000 | 5,603 |
Retail deposits | $41,381,000 | 5,586 |
Estimated insured deposits | $40,102,000 | 5,545 |
IRAs and Keogh plan accounts | $1,385,000 | 5,488 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $44,908,000 | 5,647 |
Deposits held in domestic offices | $44,908,000 | 5,647 |
Individuals, partnerships, and corporations | $39,588,000 | 5,611 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,320,000 | 4,018 |
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 | $17,438,000 | 5,196 |
Demand deposits | $9,428,000 | 5,151 |
Nontransaction accounts | $27,470,000 | 5,641 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,982 |
Total time deposits | $18,314,000 | 5,228 |
Total time and savings deposits | $35,480,000 | 5,626 |
Noninterest-bearing deposits | $9,479,000 | 5,180 |
Interest-bearing deposits | $35,429,000 | 5,625 |
Retail deposits | $42,719,000 | 5,611 |
Estimated insured deposits | $40,624,000 | 5,599 |
IRAs and Keogh plan accounts | $1,382,000 | 5,546 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
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 | $44,054,000 | 5,735 |
Deposits held in domestic offices | $44,054,000 | 5,735 |
Individuals, partnerships, and corporations | $39,464,000 | 5,686 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,590,000 | 4,207 |
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 | $16,704,000 | 5,315 |
Demand deposits | $9,608,000 | 5,162 |
Nontransaction accounts | $27,350,000 | 5,716 |
Money market deposit accounts (MMDAs) | $2,146,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,897 |
Total time deposits | $19,238,000 | 5,230 |
Total time and savings deposits | $34,446,000 | 5,725 |
Noninterest-bearing deposits | $9,719,000 | 5,178 |
Interest-bearing deposits | $34,335,000 | 5,724 |
Retail deposits | $41,880,000 | 5,699 |
Estimated insured deposits | $40,367,000 | 5,652 |
IRAs and Keogh plan accounts | $1,363,000 | 5,637 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $42,078,000 | 5,834 |
Deposits held in domestic offices | $42,078,000 | 5,834 |
Individuals, partnerships, and corporations | $37,596,000 | 5,802 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,482,000 | 4,242 |
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 | $15,359,000 | 5,422 |
Demand deposits | $8,143,000 | 5,395 |
Nontransaction accounts | $26,719,000 | 5,822 |
Money market deposit accounts (MMDAs) | $1,871,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,974 |
Total time deposits | $18,983,000 | 5,350 |
Total time and savings deposits | $33,935,000 | 5,801 |
Noninterest-bearing deposits | $8,159,000 | 5,431 |
Interest-bearing deposits | $33,919,000 | 5,801 |
Retail deposits | $39,904,000 | 5,810 |
Estimated insured deposits | $39,208,000 | 5,762 |
IRAs and Keogh plan accounts | $1,373,000 | 5,710 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $43,428,000 | 5,868 |
Deposits held in domestic offices | $43,428,000 | 5,868 |
Individuals, partnerships, and corporations | $38,126,000 | 5,845 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,302,000 | 4,027 |
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 | $16,210,000 | 5,370 |
Demand deposits | $7,699,000 | 5,520 |
Nontransaction accounts | $27,218,000 | 5,862 |
Money market deposit accounts (MMDAs) | $2,166,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,026 |
Total time deposits | $19,306,000 | 5,384 |
Total time and savings deposits | $35,729,000 | 5,809 |
Noninterest-bearing deposits | $7,699,000 | 5,552 |
Interest-bearing deposits | $35,729,000 | 5,808 |
Retail deposits | $41,254,000 | 5,826 |
Estimated insured deposits | $39,402,000 | 5,822 |
IRAs and Keogh plan accounts | $1,541,000 | 5,686 |
Brokered deposits | $250,000 | 2,483 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $45,127,000 | 5,887 |
Deposits held in domestic offices | $45,127,000 | 5,887 |
Individuals, partnerships, and corporations | $38,961,000 | 5,888 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,166,000 | 3,866 |
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 | $17,976,000 | 5,272 |
Demand deposits | $8,491,000 | 5,434 |
Nontransaction accounts | $27,151,000 | 5,935 |
Money market deposit accounts (MMDAs) | $2,511,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,100 |
Total time deposits | $19,005,000 | 5,476 |
Total time and savings deposits | $36,636,000 | 5,853 |
Noninterest-bearing deposits | $8,491,000 | 5,482 |
Interest-bearing deposits | $36,636,000 | 5,849 |
Retail deposits | $42,960,000 | 5,838 |
Estimated insured deposits | $40,036,000 | 5,869 |
IRAs and Keogh plan accounts | $1,536,000 | 5,747 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,323 |
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 | $41,841,000 | 6,016 |
Deposits held in domestic offices | $41,841,000 | 6,016 |
Individuals, partnerships, and corporations | $35,654,000 | 6,044 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,187,000 | 3,845 |
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 | $16,441,000 | 5,427 |
Demand deposits | $8,168,000 | 5,502 |
Nontransaction accounts | $25,400,000 | 6,056 |
Money market deposit accounts (MMDAs) | $2,322,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,190 |
Total time deposits | $17,871,000 | 5,651 |
Total time and savings deposits | $33,673,000 | 5,990 |
Noninterest-bearing deposits | $8,170,000 | 5,560 |
Interest-bearing deposits | $33,671,000 | 5,992 |
Retail deposits | $39,458,000 | 5,999 |
Estimated insured deposits | $37,684,000 | 5,982 |
IRAs and Keogh plan accounts | $1,533,000 | 5,816 |
Brokered deposits | $480,000 | 2,432 |
Fully insured brokered deposits | $480,000 | 2,273 |
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 | $38,492,000 | 6,180 |
Deposits held in domestic offices | $38,492,000 | 6,179 |
Individuals, partnerships, and corporations | $34,562,000 | 6,148 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,930,000 | 4,444 |
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 | $13,841,000 | 5,712 |
Demand deposits | $7,091,000 | 5,731 |
Nontransaction accounts | $24,651,000 | 6,165 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,372 |
Total time deposits | $17,708,000 | 5,749 |
Total time and savings deposits | $31,401,000 | 6,148 |
Noninterest-bearing deposits | $7,091,000 | 5,786 |
Interest-bearing deposits | $31,401,000 | 6,144 |
Retail deposits | $36,109,000 | 6,173 |
Estimated insured deposits | $36,249,000 | 6,091 |
IRAs and Keogh plan accounts | $1,556,000 | 5,871 |
Brokered deposits | $480,000 | 2,437 |
Fully insured brokered deposits | $480,000 | 2,286 |
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 | $37,462,000 | 6,263 |
Deposits held in domestic offices | $37,462,000 | 6,263 |
Individuals, partnerships, and corporations | $33,816,000 | 6,225 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,646,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 5,859 |
Demand deposits | $7,222,000 | 5,725 |
Nontransaction accounts | $24,683,000 | 6,213 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,385 |
Total time deposits | $18,138,000 | 5,773 |
Total time and savings deposits | $30,240,000 | 6,250 |
Noninterest-bearing deposits | $7,222,000 | 5,769 |
Interest-bearing deposits | $30,240,000 | 6,246 |
Retail deposits | $35,079,000 | 6,257 |
Estimated insured deposits | $36,046,000 | 6,157 |
IRAs and Keogh plan accounts | $1,568,000 | 5,907 |
Brokered deposits | $480,000 | 2,456 |
Fully insured brokered deposits | $480,000 | 2,305 |
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 | $37,949,000 | 6,324 |
Deposits held in domestic offices | $37,949,000 | 6,324 |
Individuals, partnerships, and corporations | $33,783,000 | 6,299 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,166,000 | 4,419 |
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 | $13,459,000 | 5,850 |
Demand deposits | $7,148,000 | 5,807 |
Nontransaction accounts | $24,490,000 | 6,296 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,551 |
Total time deposits | $17,410,000 | 5,907 |
Total time and savings deposits | $30,801,000 | 6,292 |
Noninterest-bearing deposits | $7,178,000 | 5,843 |
Interest-bearing deposits | $30,771,000 | 6,292 |
Retail deposits | $35,838,000 | 6,302 |
Estimated insured deposits | $34,943,000 | 6,263 |
IRAs and Keogh plan accounts | $1,571,000 | 5,942 |
Brokered deposits | $480,000 | 2,483 |
Fully insured brokered deposits | $480,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,207,000 | 6,418 |
Deposits held in domestic offices | $36,207,000 | 6,417 |
Individuals, partnerships, and corporations | $32,984,000 | 6,367 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,223,000 | 4,714 |
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 | $14,589,000 | 5,767 |
Demand deposits | $14,589,000 | 4,347 |
Nontransaction accounts | $21,618,000 | 6,470 |
Money market deposit accounts (MMDAs) | $1,428,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,710 |
Total time deposits | $16,452,000 | 6,072 |
Total time and savings deposits | $21,618,000 | 6,667 |
Noninterest-bearing deposits | $7,492,000 | 5,859 |
Interest-bearing deposits | $28,715,000 | 6,411 |
Retail deposits | $34,895,000 | 6,376 |
Estimated insured deposits | $34,814,000 | 6,358 |
IRAs and Keogh plan accounts | $1,554,000 | 6,013 |
Brokered deposits | $480,000 | 2,526 |
Fully insured brokered deposits | $480,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,434,000 | 6,607 |
Deposits held in domestic offices | $32,434,000 | 6,607 |
Individuals, partnerships, and corporations | $29,653,000 | 6,550 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,781,000 | 4,908 |
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 | $11,786,000 | 6,062 |
Demand deposits | $589,000 | 6,985 |
Nontransaction accounts | $20,648,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,312,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,989 |
Total time deposits | $16,289,000 | 6,188 |
Total time and savings deposits | $31,845,000 | 6,368 |
Noninterest-bearing deposits | $5,923,000 | 6,135 |
Interest-bearing deposits | $26,511,000 | 6,583 |
Retail deposits | $31,402,000 | 6,556 |
Estimated insured deposits | $31,322,000 | 6,533 |
IRAs and Keogh plan accounts | $1,411,000 | 6,194 |
Brokered deposits | $480,000 | 2,571 |
Fully insured brokered deposits | $480,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,208,000 | 6,630 |
Deposits held in domestic offices | $33,208,000 | 6,629 |
Individuals, partnerships, and corporations | $30,037,000 | 6,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,171,000 | 4,780 |
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 | $12,320,000 | 6,002 |
Demand deposits | $642,000 | 7,045 |
Nontransaction accounts | $20,888,000 | 6,673 |
Money market deposit accounts (MMDAs) | $1,595,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,954 |
Total time deposits | $16,093,000 | 6,268 |
Total time and savings deposits | $32,566,000 | 6,382 |
Noninterest-bearing deposits | $6,421,000 | 6,015 |
Interest-bearing deposits | $26,787,000 | 6,631 |
Retail deposits | $32,177,000 | 6,577 |
Estimated insured deposits | $31,897,000 | 6,566 |
IRAs and Keogh plan accounts | $1,437,000 | 6,223 |
Brokered deposits | $480,000 | 2,619 |
Fully insured brokered deposits | $480,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,249,000 | 6,700 |
Deposits held in domestic offices | $33,249,000 | 6,699 |
Individuals, partnerships, and corporations | $29,583,000 | 6,663 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,666,000 | 4,629 |
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 | $11,678,000 | 6,159 |
Demand deposits | $5,607,000 | 6,220 |
Nontransaction accounts | $21,571,000 | 6,701 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,929 |
Total time deposits | $15,996,000 | 6,345 |
Total time and savings deposits | $27,642,000 | 6,652 |
Noninterest-bearing deposits | $5,607,000 | 6,259 |
Interest-bearing deposits | $27,642,000 | 6,652 |
Retail deposits | $32,225,000 | 6,654 |
Estimated insured deposits | $31,184,000 | 6,658 |
IRAs and Keogh plan accounts | $969,000 | 6,597 |
Brokered deposits | $480,000 | 2,686 |
Fully insured brokered deposits | $480,000 | 2,531 |
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 | $31,416,000 | 6,773 |
Deposits held in domestic offices | $31,416,000 | 6,771 |
Individuals, partnerships, and corporations | $28,730,000 | 6,700 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,686,000 | 4,825 |
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 | $11,602,000 | 6,130 |
Demand deposits | $5,955,000 | 6,095 |
Nontransaction accounts | $19,814,000 | 6,788 |
Money market deposit accounts (MMDAs) | $1,406,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,957 |
Total time deposits | $15,316,000 | 6,433 |
Total time and savings deposits | $25,461,000 | 6,750 |
Noninterest-bearing deposits | $5,955,000 | 6,151 |
Interest-bearing deposits | $25,461,000 | 6,753 |
Retail deposits | $30,664,000 | 6,713 |
Estimated insured deposits | $31,078,000 | 6,667 |
IRAs and Keogh plan accounts | $1,373,000 | 6,345 |
Brokered deposits | $480,000 | 2,762 |
Fully insured brokered deposits | $480,000 | 2,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,827,000 | 6,869 |
Deposits held in domestic offices | $29,827,000 | 6,867 |
Individuals, partnerships, and corporations | $27,360,000 | 6,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,467,000 | 4,889 |
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 | $10,317,000 | 6,290 |
Demand deposits | $4,802,000 | 6,348 |
Nontransaction accounts | $19,510,000 | 6,875 |
Money market deposit accounts (MMDAs) | $1,083,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,830 |
Total time deposits | $15,054,000 | 6,534 |
Total time and savings deposits | $25,025,000 | 6,826 |
Noninterest-bearing deposits | $4,802,000 | 6,404 |
Interest-bearing deposits | $25,025,000 | 6,829 |
Retail deposits | $29,075,000 | 6,815 |
Estimated insured deposits | $29,583,000 | 6,791 |
IRAs and Keogh plan accounts | $1,365,000 | 6,410 |
Brokered deposits | $480,000 | 2,860 |
Fully insured brokered deposits | $480,000 | 2,698 |
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 | $30,327,000 | 6,906 |
Deposits held in domestic offices | $30,327,000 | 6,904 |
Individuals, partnerships, and corporations | $27,639,000 | 6,863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,688,000 | 4,824 |
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 | $10,268,000 | 6,320 |
Demand deposits | $5,253,000 | 6,231 |
Nontransaction accounts | $20,059,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,459,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,861 |
Total time deposits | $15,242,000 | 6,603 |
Total time and savings deposits | $25,074,000 | 6,887 |
Noninterest-bearing deposits | $5,253,000 | 6,293 |
Interest-bearing deposits | $25,074,000 | 6,877 |
Retail deposits | $29,575,000 | 6,843 |
Estimated insured deposits | $29,993,000 | 6,823 |
IRAs and Keogh plan accounts | $1,342,000 | 6,470 |
Brokered deposits | $480,000 | 2,960 |
Fully insured brokered deposits | $480,000 | 2,791 |
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 | $31,199,000 | 6,941 |
Deposits held in domestic offices | $31,199,000 | 6,939 |
Individuals, partnerships, and corporations | $27,914,000 | 6,915 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,285,000 | 4,599 |
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 | $11,344,000 | 6,199 |
Demand deposits | $5,747,000 | 6,115 |
Nontransaction accounts | $19,855,000 | 6,980 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,097 |
Total time deposits | $14,892,000 | 6,699 |
Total time and savings deposits | $25,452,000 | 6,929 |
Noninterest-bearing deposits | $5,747,000 | 6,185 |
Interest-bearing deposits | $25,452,000 | 6,934 |
Retail deposits | $30,454,000 | 6,865 |
Estimated insured deposits | $29,706,000 | 6,896 |
IRAs and Keogh plan accounts | $1,335,000 | 6,516 |
Brokered deposits | $480,000 | 3,008 |
Fully insured brokered deposits | $480,000 | 2,840 |
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 | $29,593,000 | 7,051 |
Deposits held in domestic offices | $29,593,000 | 7,050 |
Individuals, partnerships, and corporations | $26,643,000 | 7,010 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,950,000 | 4,747 |
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 | $10,650,000 | 6,305 |
Demand deposits | $4,948,000 | 6,365 |
Nontransaction accounts | $18,943,000 | 7,083 |
Money market deposit accounts (MMDAs) | $1,554,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,193 |
Total time deposits | $14,844,000 | 6,785 |
Total time and savings deposits | $24,645,000 | 7,006 |
Noninterest-bearing deposits | $4,971,000 | 6,417 |
Interest-bearing deposits | $24,622,000 | 6,999 |
Retail deposits | $28,848,000 | 6,966 |
Estimated insured deposits | $29,065,000 | 6,966 |
IRAs and Keogh plan accounts | $1,329,000 | 6,579 |
Brokered deposits | $480,000 | 3,115 |
Fully insured brokered deposits | $480,000 | 2,943 |
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 | $28,252,000 | 7,166 |
Deposits held in domestic offices | $28,252,000 | 7,165 |
Individuals, partnerships, and corporations | $25,688,000 | 7,118 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,564,000 | 4,939 |
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 | $9,919,000 | 6,407 |
Demand deposits | $4,934,000 | 6,368 |
Nontransaction accounts | $18,333,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,199,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,272 |
Total time deposits | $14,635,000 | 6,893 |
Total time and savings deposits | $23,318,000 | 7,151 |
Noninterest-bearing deposits | $4,934,000 | 6,428 |
Interest-bearing deposits | $23,318,000 | 7,148 |
Retail deposits | $27,507,000 | 7,091 |
Estimated insured deposits | $27,847,000 | 7,056 |
IRAs and Keogh plan accounts | $1,335,000 | 6,639 |
Brokered deposits | $480,000 | 3,199 |
Fully insured brokered deposits | $480,000 | 3,019 |
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 | $27,651,000 | 7,228 |
Deposits held in domestic offices | $27,651,000 | 7,228 |
Individuals, partnerships, and corporations | $25,248,000 | 7,173 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,403,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 6,479 |
Demand deposits | $4,387,000 | 6,520 |
Nontransaction accounts | $18,071,000 | 7,264 |
Money market deposit accounts (MMDAs) | $886,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,338 |
Total time deposits | $14,755,000 | 6,952 |
Total time and savings deposits | $23,264,000 | 7,192 |
Noninterest-bearing deposits | $4,390,000 | 6,579 |
Interest-bearing deposits | $23,261,000 | 7,189 |
Retail deposits | $26,906,000 | 7,164 |
Estimated insured deposits | $27,170,000 | 7,147 |
IRAs and Keogh plan accounts | $1,159,000 | 6,791 |
Brokered deposits | $480,000 | 3,285 |
Fully insured brokered deposits | $480,000 | 3,108 |
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 | $26,698,000 | 7,363 |
Deposits held in domestic offices | $26,698,000 | 7,361 |
Individuals, partnerships, and corporations | $23,753,000 | 7,330 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,945,000 | 4,884 |
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 | $9,336,000 | 6,606 |
Demand deposits | $4,702,000 | 6,488 |
Nontransaction accounts | $17,362,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,723,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,352 |
Total time deposits | $13,165,000 | 7,161 |
Total time and savings deposits | $21,996,000 | 7,351 |
Noninterest-bearing deposits | $4,702,000 | 6,549 |
Interest-bearing deposits | $21,996,000 | 7,348 |
Retail deposits | $26,218,000 | 7,285 |
Estimated insured deposits | $25,523,000 | 7,301 |
IRAs and Keogh plan accounts | $1,031,000 | 6,972 |
Brokered deposits | $480,000 | 3,376 |
Fully insured brokered deposits | $480,000 | 3,201 |
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 | $24,690,000 | 7,493 |
Deposits held in domestic offices | $24,690,000 | 7,492 |
Individuals, partnerships, and corporations | $22,297,000 | 7,458 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,393,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 6,774 |
Demand deposits | $4,041,000 | 6,825 |
Nontransaction accounts | $15,958,000 | 7,516 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,466 |
Total time deposits | $12,689,000 | 7,250 |
Total time and savings deposits | $20,649,000 | 7,457 |
Noninterest-bearing deposits | $4,041,000 | 6,873 |
Interest-bearing deposits | $20,649,000 | 7,457 |
Retail deposits | $20,743,000 | 7,443 |
Estimated insured deposits | $24,446,000 | 7,393 |
IRAs and Keogh plan accounts | $930,000 | 7,073 |
Brokered deposits | $480,000 | 3,410 |
Fully insured brokered deposits | $480,000 | 3,115 |
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 | $22,866,000 | 7,611 |
Deposits held in domestic offices | $22,866,000 | 7,611 |
Individuals, partnerships, and corporations | $20,782,000 | 7,565 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,084,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,276,000 | 6,794 |
Demand deposits | $3,915,000 | 6,802 |
Nontransaction accounts | $14,590,000 | 7,653 |
Money market deposit accounts (MMDAs) | $823,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,523 |
Total time deposits | $11,604,000 | 7,419 |
Total time and savings deposits | $18,951,000 | 7,586 |
Noninterest-bearing deposits | $3,915,000 | 6,865 |
Interest-bearing deposits | $18,951,000 | 7,574 |
Retail deposits | $19,899,000 | 7,530 |
Estimated insured deposits | $22,615,000 | 7,513 |
IRAs and Keogh plan accounts | $926,000 | 7,126 |
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 | $22,818,000 | 7,679 |
Deposits held in domestic offices | $22,818,000 | 7,678 |
Individuals, partnerships, and corporations | $20,658,000 | 7,636 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,160,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,919,000 | 6,709 |
Demand deposits | $4,260,000 | 6,712 |
Nontransaction accounts | $13,899,000 | 7,761 |
Money market deposit accounts (MMDAs) | $806,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,580 |
Total time deposits | $10,969,000 | 7,539 |
Total time and savings deposits | $18,558,000 | 7,663 |
Noninterest-bearing deposits | $4,260,000 | 6,766 |
Interest-bearing deposits | $18,558,000 | 7,657 |
Retail deposits | $20,318,000 | 7,573 |
Estimated insured deposits | $20,362,000 | 7,537 |
IRAs and Keogh plan accounts | $816,000 | 7,238 |
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 | $22,915,000 | 7,710 |
Deposits held in domestic offices | $22,915,000 | 7,710 |
Individuals, partnerships, and corporations | $20,109,000 | 7,704 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,806,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 6,946 |
Demand deposits | $3,490,000 | 7,059 |
Nontransaction accounts | $15,091,000 | 7,727 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,526 |
Total time deposits | $11,509,000 | 7,526 |
Total time and savings deposits | $19,425,000 | 7,670 |
Noninterest-bearing deposits | $3,490,000 | 7,108 |
Interest-bearing deposits | $19,425,000 | 7,664 |
Retail deposits | $20,215,000 | 7,609 |
Estimated insured deposits | $20,500,000 | 7,567 |
IRAs and Keogh plan accounts | $803,000 | 7,242 |
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 | $21,703,000 | 7,787 |
Deposits held in domestic offices | $21,703,000 | 7,787 |
Individuals, partnerships, and corporations | $19,464,000 | 7,763 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,239,000 | 5,326 |
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 | $7,603,000 | 7,031 |
Demand deposits | $3,251,000 | 7,205 |
Nontransaction accounts | $14,100,000 | 7,808 |
Money market deposit accounts (MMDAs) | $875,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,557 |
Total time deposits | $11,134,000 | 7,578 |
Total time and savings deposits | $18,452,000 | 7,733 |
Noninterest-bearing deposits | $3,251,000 | 7,253 |
Interest-bearing deposits | $18,452,000 | 7,721 |
Retail deposits | $19,219,000 | 7,691 |
Estimated insured deposits | $20,334,000 | 7,579 |
IRAs and Keogh plan accounts | $782,000 | 7,247 |
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 | $22,205,000 | 7,792 |
Deposits held in domestic offices | $22,205,000 | 7,792 |
Individuals, partnerships, and corporations | $19,508,000 | 7,785 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,697,000 | 5,001 |
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 | $8,313,000 | 6,863 |
Demand deposits | $3,866,000 | 6,964 |
Nontransaction accounts | $13,892,000 | 7,855 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,772 |
Total time deposits | $10,987,000 | 7,641 |
Total time and savings deposits | $18,339,000 | 7,776 |
Noninterest-bearing deposits | $3,866,000 | 7,032 |
Interest-bearing deposits | $18,339,000 | 7,764 |
Retail deposits | $20,181,000 | 7,656 |
Estimated insured deposits | $20,319,000 | 7,607 |
IRAs and Keogh plan accounts | $775,000 | 7,256 |
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 | $21,750,000 | 7,849 |
Deposits held in domestic offices | $21,750,000 | 7,848 |
Individuals, partnerships, and corporations | $19,503,000 | 7,819 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,247,000 | 5,262 |
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 | $7,595,000 | 7,055 |
Demand deposits | $3,933,000 | 6,982 |
Nontransaction accounts | $14,155,000 | 7,888 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,829 |
Total time deposits | $11,280,000 | 7,632 |
Total time and savings deposits | $17,817,000 | 7,835 |
Noninterest-bearing deposits | $3,933,000 | 7,047 |
Interest-bearing deposits | $17,817,000 | 7,826 |
Retail deposits | $19,578,000 | 7,720 |
Estimated insured deposits | $20,033,000 | 7,650 |
IRAs and Keogh plan accounts | $807,000 | 7,234 |
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 | $22,246,000 | 7,833 |
Deposits held in domestic offices | $22,246,000 | 7,832 |
Individuals, partnerships, and corporations | $19,556,000 | 7,829 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,690,000 | 5,032 |
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 | $8,238,000 | 6,918 |
Demand deposits | $4,089,000 | 6,908 |
Nontransaction accounts | $14,008,000 | 7,916 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,818 |
Total time deposits | $11,021,000 | 7,691 |
Total time and savings deposits | $18,157,000 | 7,831 |
Noninterest-bearing deposits | $4,089,000 | 6,978 |
Interest-bearing deposits | $18,157,000 | 7,822 |
Retail deposits | $20,084,000 | 7,691 |
Estimated insured deposits | $20,162,000 | 7,652 |
IRAs and Keogh plan accounts | $609,000 | 7,417 |
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 | $19,771,000 | 7,953 |
Deposits held in domestic offices | $19,771,000 | 7,951 |
Individuals, partnerships, and corporations | $17,618,000 | 7,930 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,153,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,233,000 | 7,164 |
Demand deposits | $3,389,000 | 7,269 |
Nontransaction accounts | $12,538,000 | 8,001 |
Money market deposit accounts (MMDAs) | $857,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,965 |
Total time deposits | $10,086,000 | 7,776 |
Total time and savings deposits | $16,382,000 | 7,914 |
Noninterest-bearing deposits | $3,389,000 | 7,330 |
Interest-bearing deposits | $16,382,000 | 7,904 |
Retail deposits | $17,735,000 | 7,851 |
Estimated insured deposits | $18,644,000 | 7,727 |
IRAs and Keogh plan accounts | $596,000 | 7,450 |
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 | $17,772,000 | 8,045 |
Deposits held in domestic offices | $17,772,000 | 8,044 |
Individuals, partnerships, and corporations | $15,822,000 | 8,032 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,950,000 | 5,374 |
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 | $6,461,000 | 7,289 |
Demand deposits | $2,999,000 | 7,347 |
Nontransaction accounts | $11,311,000 | 8,096 |
Money market deposit accounts (MMDAs) | $566,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,028 |
Total time deposits | $9,128,000 | 7,893 |
Total time and savings deposits | $14,773,000 | 8,017 |
Noninterest-bearing deposits | $2,999,000 | 7,414 |
Interest-bearing deposits | $14,773,000 | 8,010 |
Retail deposits | $15,839,000 | 7,972 |
Estimated insured deposits | $16,865,000 | 7,859 |
IRAs and Keogh plan accounts | $584,000 | 7,495 |
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 | $17,533,000 | 8,102 |
Deposits held in domestic offices | $17,533,000 | 8,101 |
Individuals, partnerships, and corporations | $15,471,000 | 8,089 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,062,000 | 5,331 |
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 | $6,490,000 | 7,361 |
Demand deposits | $3,119,000 | 7,358 |
Nontransaction accounts | $11,043,000 | 8,167 |
Money market deposit accounts (MMDAs) | $733,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,074 |
Total time deposits | $8,650,000 | 7,968 |
Total time and savings deposits | $14,414,000 | 8,091 |
Noninterest-bearing deposits | $3,119,000 | 7,419 |
Interest-bearing deposits | $14,414,000 | 8,081 |
Retail deposits | $15,924,000 | 8,015 |
Estimated insured deposits | $16,483,000 | 7,926 |
IRAs and Keogh plan accounts | $584,000 | 7,572 |
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 | $18,304,000 | 8,101 |
Deposits held in domestic offices | $18,304,000 | 8,100 |
Individuals, partnerships, and corporations | $15,888,000 | 8,109 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,416,000 | 5,183 |
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 | $6,845,000 | 7,318 |
Demand deposits | $3,133,000 | 7,389 |
Nontransaction accounts | $11,459,000 | 8,169 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,079 |
Total time deposits | $8,277,000 | 8,024 |
Total time and savings deposits | $15,171,000 | 8,084 |
Noninterest-bearing deposits | $3,133,000 | 7,453 |
Interest-bearing deposits | $15,171,000 | 8,083 |
Retail deposits | $16,797,000 | 7,982 |
Estimated insured deposits | $15,463,000 | 8,041 |
IRAs and Keogh plan accounts | $571,000 | 7,586 |
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 | $18,396,000 | 8,125 |
Deposits held in domestic offices | $18,396,000 | 8,124 |
Individuals, partnerships, and corporations | $16,485,000 | 8,098 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,911,000 | 5,507 |
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 | $7,656,000 | 7,219 |
Demand deposits | $3,728,000 | 7,201 |
Nontransaction accounts | $10,740,000 | 8,224 |
Money market deposit accounts (MMDAs) | $747,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,130 |
Total time deposits | $8,261,000 | 8,028 |
Total time and savings deposits | $14,668,000 | 8,126 |
Noninterest-bearing deposits | $3,728,000 | 7,262 |
Interest-bearing deposits | $14,668,000 | 8,123 |
Retail deposits | $17,034,000 | 7,981 |
Estimated insured deposits | $15,871,000 | 8,031 |
IRAs and Keogh plan accounts | $594,000 | 7,588 |
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 | $17,797,000 | 8,172 |
Deposits held in domestic offices | $17,797,000 | 8,171 |
Individuals, partnerships, and corporations | $16,037,000 | 8,145 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,760,000 | 5,571 |
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 | $7,057,000 | 7,315 |
Demand deposits | $3,125,000 | 7,425 |
Nontransaction accounts | $10,740,000 | 8,269 |
Money market deposit accounts (MMDAs) | $561,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,202 |
Total time deposits | $8,434,000 | 8,042 |
Total time and savings deposits | $14,672,000 | 8,152 |
Noninterest-bearing deposits | $3,125,000 | 7,478 |
Interest-bearing deposits | $14,672,000 | 8,145 |
Retail deposits | $16,336,000 | 8,041 |
Estimated insured deposits | $16,500,000 | 8,011 |
IRAs and Keogh plan accounts | $607,000 | 7,610 |
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 | $17,852,000 | 8,201 |
Deposits held in domestic offices | $17,852,000 | 8,199 |
Individuals, partnerships, and corporations | $15,801,000 | 8,183 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,051,000 | 5,391 |
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 | $6,922,000 | 7,428 |
Demand deposits | $3,248,000 | 7,440 |
Nontransaction accounts | $10,930,000 | 8,283 |
Money market deposit accounts (MMDAs) | $747,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 7,320 |
Total time deposits | $8,447,000 | 8,038 |
Total time and savings deposits | $14,604,000 | 8,181 |
Noninterest-bearing deposits | $3,248,000 | 7,490 |
Interest-bearing deposits | $14,604,000 | 8,171 |
Retail deposits | $16,592,000 | 8,053 |
Estimated insured deposits | $16,758,000 | 8,018 |
IRAs and Keogh plan accounts | $578,000 | 7,667 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,356,000 | 8,191 |
Deposits held in domestic offices | $18,356,000 | 8,190 |
Individuals, partnerships, and corporations | $16,039,000 | 8,208 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,317,000 | 5,246 |
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 | $6,883,000 | 7,501 |
Demand deposits | $3,050,000 | 7,548 |
Nontransaction accounts | $11,473,000 | 8,251 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,316 |
Total time deposits | $8,461,000 | 8,025 |
Total time and savings deposits | $15,306,000 | 8,162 |
Noninterest-bearing deposits | $3,050,000 | 7,587 |
Interest-bearing deposits | $15,306,000 | 8,157 |
Retail deposits | $17,296,000 | 8,037 |
Estimated insured deposits | $17,125,000 | 8,019 |
IRAs and Keogh plan accounts | $578,000 | 7,681 |
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 | $18,269,000 | 8,240 |
Deposits held in domestic offices | $18,269,000 | 8,239 |
Individuals, partnerships, and corporations | $16,540,000 | 8,205 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,729,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,139,000 | 7,525 |
Demand deposits | $3,064,000 | 7,629 |
Nontransaction accounts | $11,130,000 | 8,306 |
Money market deposit accounts (MMDAs) | $763,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,309 |
Total time deposits | $8,495,000 | 8,040 |
Total time and savings deposits | $15,205,000 | 8,208 |
Noninterest-bearing deposits | $3,064,000 | 7,678 |
Interest-bearing deposits | $15,205,000 | 8,204 |
Retail deposits | $17,329,000 | 8,084 |
Estimated insured deposits | $17,328,000 | 8,049 |
IRAs and Keogh plan accounts | $314,000 | 7,989 |
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 | $18,396,000 | 8,265 |
Deposits held in domestic offices | $18,396,000 | 8,263 |
Individuals, partnerships, and corporations | $16,909,000 | 8,211 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,487,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,871,000 | 7,545 |
Demand deposits | $2,958,000 | 7,646 |
Nontransaction accounts | $11,525,000 | 8,313 |
Money market deposit accounts (MMDAs) | $588,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,361 |
Total time deposits | $9,050,000 | 8,009 |
Total time and savings deposits | $15,438,000 | 8,215 |
Noninterest-bearing deposits | $2,958,000 | 7,693 |
Interest-bearing deposits | $15,438,000 | 8,206 |
Retail deposits | $17,353,000 | 8,110 |
Estimated insured deposits | $17,212,000 | 8,082 |
IRAs and Keogh plan accounts | $605,000 | 7,755 |
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 | $18,866,000 | 8,236 |
Deposits held in domestic offices | $18,866,000 | 8,235 |
Individuals, partnerships, and corporations | $17,192,000 | 8,187 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,674,000 | 5,796 |
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 | $7,238,000 | 7,458 |
Demand deposits | $2,886,000 | 7,655 |
Nontransaction accounts | $11,628,000 | 8,307 |
Money market deposit accounts (MMDAs) | $884,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 7,496 |
Total time deposits | $8,985,000 | 8,011 |
Total time and savings deposits | $15,980,000 | 8,193 |
Noninterest-bearing deposits | $2,886,000 | 7,686 |
Interest-bearing deposits | $15,980,000 | 8,194 |
Retail deposits | $17,823,000 | 8,079 |
Estimated insured deposits | $17,283,000 | 8,099 |
IRAs and Keogh plan accounts | $523,000 | 7,841 |
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 | $19,925,000 | 8,246 |
Deposits held in domestic offices | $19,925,000 | 8,244 |
Individuals, partnerships, and corporations | $17,803,000 | 8,232 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,122,000 | 5,508 |
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 | $7,398,000 | 7,516 |
Demand deposits | $2,817,000 | 7,735 |
Nontransaction accounts | $12,527,000 | 8,309 |
Money market deposit accounts (MMDAs) | $1,477,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,530 |
Total time deposits | $9,201,000 | 8,040 |
Total time and savings deposits | $17,108,000 | 8,184 |
Noninterest-bearing deposits | $2,817,000 | 7,763 |
Interest-bearing deposits | $17,108,000 | 8,193 |
Retail deposits | $18,782,000 | 8,083 |
Estimated insured deposits | $18,072,000 | 8,109 |
IRAs and Keogh plan accounts | $512,000 | 7,936 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $20,121,000 | 8,278 |
Deposits held in domestic offices | $20,121,000 | 8,276 |
Individuals, partnerships, and corporations | $17,973,000 | 8,265 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,148,000 | 5,503 |
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 | $8,061,000 | 7,407 |
Demand deposits | $3,572,000 | 7,474 |
Nontransaction accounts | $12,060,000 | 8,376 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,754 |
Total time deposits | $9,447,000 | 8,022 |
Total time and savings deposits | $16,549,000 | 8,260 |
Noninterest-bearing deposits | $3,572,000 | 7,512 |
Interest-bearing deposits | $16,549,000 | 8,263 |
Retail deposits | $18,878,000 | 8,118 |
Estimated insured deposits | $18,072,000 | 8,139 |
IRAs and Keogh plan accounts | $525,000 | 7,941 |
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 | $18,172,000 | 8,401 |
Deposits held in domestic offices | $18,172,000 | 8,398 |
Individuals, partnerships, and corporations | $16,827,000 | 8,348 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,345,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 7,728 |
Demand deposits | $2,560,000 | 7,865 |
Nontransaction accounts | $11,663,000 | 8,450 |
Money market deposit accounts (MMDAs) | $631,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,887 |
Total time deposits | $9,650,000 | 8,040 |
Total time and savings deposits | $15,612,000 | 8,346 |
Noninterest-bearing deposits | $2,560,000 | 7,891 |
Interest-bearing deposits | $15,612,000 | 8,352 |
Retail deposits | $16,932,000 | 8,281 |
Estimated insured deposits | $17,350,000 | 8,228 |
IRAs and Keogh plan accounts | $531,000 | 7,976 |
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 | $18,445,000 | 8,453 |
Deposits held in domestic offices | $18,445,000 | 8,452 |
Individuals, partnerships, and corporations | $16,860,000 | 8,397 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,585,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,885,000 | 7,685 |
Demand deposits | $2,358,000 | 7,999 |
Nontransaction accounts | $11,560,000 | 8,520 |
Money market deposit accounts (MMDAs) | $587,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,955 |
Total time deposits | $9,595,000 | 8,103 |
Total time and savings deposits | $16,087,000 | 8,377 |
Noninterest-bearing deposits | $2,358,000 | 8,024 |
Interest-bearing deposits | $16,087,000 | 8,385 |
Retail deposits | $17,304,000 | 8,317 |
Estimated insured deposits | $17,503,000 | 8,266 |
IRAs and Keogh plan accounts | $539,000 | 8,075 |
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 | $18,595,000 | 8,471 |
Deposits held in domestic offices | $18,595,000 | 8,470 |
Individuals, partnerships, and corporations | $16,605,000 | 8,455 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,990,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 7,750 |
Demand deposits | $2,317,000 | 8,036 |
Nontransaction accounts | $11,976,000 | 8,509 |
Money market deposit accounts (MMDAs) | $912,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,934 |
Total time deposits | $9,634,000 | 8,152 |
Total time and savings deposits | $16,278,000 | 8,394 |
Noninterest-bearing deposits | $2,317,000 | 8,068 |
Interest-bearing deposits | $16,278,000 | 8,404 |
Retail deposits | $17,454,000 | 8,344 |
Estimated insured deposits | $17,592,000 | 8,302 |
IRAs and Keogh plan accounts | $535,000 | 8,107 |
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 | $18,478,000 | 8,523 |
Deposits held in domestic offices | $18,478,000 | 8,521 |
Individuals, partnerships, and corporations | $16,908,000 | 8,435 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,570,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,448,000 | 7,199 |
Demand deposits | $2,605,000 | 7,405 |
Nontransaction accounts | $12,030,000 | 7,683 |
Money market deposit accounts (MMDAs) | $823,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,260 |
Total time deposits | $9,910,000 | 7,319 |
Total time and savings deposits | $15,873,000 | 8,430 |
Noninterest-bearing deposits | $2,605,000 | 7,932 |
Interest-bearing deposits | $15,873,000 | 8,465 |
Retail deposits | $17,337,000 | 8,391 |
Estimated insured deposits | $17,566,000 | 8,328 |
IRAs and Keogh plan accounts | $534,000 | 8,167 |
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 | $17,658,000 | 8,620 |
Deposits held in domestic offices | $17,658,000 | 8,620 |
Individuals, partnerships, and corporations | $16,387,000 | 8,512 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,271,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,258 |
Demand deposits | $2,321,000 | 7,499 |
Nontransaction accounts | $11,620,000 | 7,773 |
Money market deposit accounts (MMDAs) | $572,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,357 |
Total time deposits | $9,848,000 | 7,404 |
Total time and savings deposits | $15,337,000 | 8,525 |
Noninterest-bearing deposits | $2,321,000 | 8,044 |
Interest-bearing deposits | $15,337,000 | 8,559 |
Retail deposits | $16,718,000 | 8,479 |
Estimated insured deposits | $17,232,000 | 8,410 |
IRAs and Keogh plan accounts | $539,000 | 8,222 |
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 | $17,404,000 | 8,669 |
Deposits held in domestic offices | $17,404,000 | 8,667 |
Individuals, partnerships, and corporations | $15,618,000 | 8,591 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,786,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,450,000 | 7,390 |
Demand deposits | $1,840,000 | 7,707 |
Nontransaction accounts | $11,954,000 | 7,761 |
Money market deposit accounts (MMDAs) | $686,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,334 |
Total time deposits | $10,045,000 | 7,421 |
Total time and savings deposits | $15,564,000 | 8,538 |
Noninterest-bearing deposits | $1,840,000 | 8,299 |
Interest-bearing deposits | $15,564,000 | 8,577 |
Retail deposits | $16,348,000 | 8,528 |
Estimated insured deposits | $16,890,000 | 8,465 |
IRAs and Keogh plan accounts | $543,000 | 8,273 |
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 | $17,697,000 | 8,665 |
Deposits held in domestic offices | $17,697,000 | 8,664 |
Individuals, partnerships, and corporations | $15,637,000 | 8,607 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,060,000 | 5,614 |
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 | $5,856,000 | 7,274 |
Demand deposits | $1,783,000 | 7,750 |
Nontransaction accounts | $11,841,000 | 7,804 |
Money market deposit accounts (MMDAs) | $894,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 7,372 |
Total time deposits | $9,759,000 | 7,493 |
Total time and savings deposits | $15,914,000 | 8,532 |
Noninterest-bearing deposits | $1,783,000 | 8,339 |
Interest-bearing deposits | $15,914,000 | 8,574 |
Retail deposits | $16,641,000 | 8,525 |
Estimated insured deposits | $16,737,000 | 8,521 |
IRAs and Keogh plan accounts | $1,144,000 | 7,538 |
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 | $18,356,000 | 8,650 |
Deposits held in domestic offices | $18,356,000 | 8,649 |
Individuals, partnerships, and corporations | $16,481,000 | 8,572 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,875,000 | 5,733 |
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 | $6,935,000 | 7,005 |
Demand deposits | $2,834,000 | 7,299 |
Nontransaction accounts | $11,421,000 | 7,847 |
Money market deposit accounts (MMDAs) | $712,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,186 |
Total time deposits | $9,346,000 | 7,570 |
Total time and savings deposits | $15,522,000 | 8,579 |
Noninterest-bearing deposits | $2,834,000 | 7,822 |
Interest-bearing deposits | $15,522,000 | 8,630 |
Retail deposits | $17,171,000 | 8,508 |
Estimated insured deposits | $16,751,000 | 8,547 |
IRAs and Keogh plan accounts | $539,000 | 8,304 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,133,000 | 8,889 |
Deposits held in domestic offices | $17,133,000 | 8,888 |
Individuals, partnerships, and corporations | $14,986,000 | 8,838 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,147,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,510,000 | 7,473 |
Demand deposits | $1,775,000 | 7,942 |
Nontransaction accounts | $11,623,000 | 7,961 |
Money market deposit accounts (MMDAs) | $889,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,192 |
Total time deposits | $9,391,000 | 7,739 |
Total time and savings deposits | $15,358,000 | 8,728 |
Noninterest-bearing deposits | $1,775,000 | 8,520 |
Interest-bearing deposits | $15,358,000 | 8,780 |
Retail deposits | $16,170,000 | 8,716 |
Estimated insured deposits | $16,330,000 | 8,720 |
IRAs and Keogh plan accounts | $554,000 | 8,455 |
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 | $15,893,000 | 9,130 |
Deposits held in domestic offices | $15,893,000 | 9,130 |
Individuals, partnerships, and corporations | $13,983,000 | 9,049 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,910,000 | 5,754 |
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 | $4,920,000 | 7,699 |
Demand deposits | $1,446,000 | 8,258 |
Nontransaction accounts | $10,973,000 | 8,141 |
Money market deposit accounts (MMDAs) | $580,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,157 |
Total time deposits | $8,947,000 | 7,910 |
Total time and savings deposits | $14,447,000 | 8,938 |
Noninterest-bearing deposits | $1,446,000 | 8,836 |
Interest-bearing deposits | $14,447,000 | 9,019 |
Retail deposits | $15,053,000 | 8,935 |
Estimated insured deposits | $14,976,000 | 8,978 |
IRAs and Keogh plan accounts | $554,000 | 8,603 |
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 | $16,523,000 | 9,341 |
Deposits held in domestic offices | $16,523,000 | 9,340 |
Individuals, partnerships, and corporations | $14,423,000 | 9,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,100,000 | 5,629 |
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 | $5,142,000 | 7,850 |
Demand deposits | $1,494,000 | 8,473 |
Nontransaction accounts | $11,381,000 | 8,309 |
Money market deposit accounts (MMDAs) | $754,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 7,315 |
Total time deposits | $8,992,000 | 8,057 |
Total time and savings deposits | $15,029,000 | 9,144 |
Noninterest-bearing deposits | $1,494,000 | 9,079 |
Interest-bearing deposits | $15,029,000 | 9,210 |
Retail deposits | $15,783,000 | 9,135 |
Estimated insured deposits | $15,436,000 | 9,208 |
IRAs and Keogh plan accounts | $593,000 | 8,843 |
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 | $16,773,000 | 9,509 |
Deposits held in domestic offices | $16,773,000 | 9,509 |
Individuals, partnerships, and corporations | $14,808,000 | 9,450 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,965,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 8,055 |
Demand deposits | $1,344,000 | 8,742 |
Nontransaction accounts | $11,661,000 | 8,408 |
Money market deposit accounts (MMDAs) | $805,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,759 |
Total time deposits | $9,433,000 | 8,114 |
Total time and savings deposits | $15,429,000 | 9,264 |
Noninterest-bearing deposits | $1,344,000 | 9,377 |
Interest-bearing deposits | $15,429,000 | 9,332 |
Retail deposits | $15,933,000 | 9,326 |
Estimated insured deposits | $15,798,000 | 9,368 |
IRAs and Keogh plan accounts | $574,000 | 9,138 |
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 | $16,045,000 | 9,920 |
Deposits held in domestic offices | $16,045,000 | 9,919 |
Individuals, partnerships, and corporations | $13,983,000 | 9,880 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,061,000 | 5,873 |
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 | $4,669,000 | 8,457 |
Demand deposits | $1,287,000 | 9,085 |
Nontransaction accounts | $11,376,000 | 8,712 |
Money market deposit accounts (MMDAs) | $955,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 8,261 |
Total time deposits | $9,140,000 | 8,400 |
Total time and savings deposits | $14,758,000 | 9,644 |
Noninterest-bearing deposits | $1,287,000 | 9,750 |
Interest-bearing deposits | $14,758,000 | 9,725 |
Retail deposits | $15,105,000 | 9,775 |
Estimated insured deposits | $15,342,000 | 9,761 |
IRAs and Keogh plan accounts | $619,000 | 9,473 |
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 | $15,343,000 | 10,465 |
Deposits held in domestic offices | $15,343,000 | 10,463 |
Individuals, partnerships, and corporations | $13,444,000 | 10,378 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,891,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,729,000 | 8,765 |
Demand deposits | $1,381,000 | 9,417 |
Nontransaction accounts | $10,614,000 | 9,152 |
Money market deposit accounts (MMDAs) | $1,044,000 | 8,303 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 8,773 |
Total time deposits | $8,381,000 | 8,863 |
Total time and savings deposits | $13,962,000 | 10,198 |
Noninterest-bearing deposits | $1,381,000 | 10,075 |
Interest-bearing deposits | $13,962,000 | 10,306 |
Retail deposits | $14,703,000 | 10,315 |
Estimated insured deposits | $14,520,000 | 10,356 |
IRAs and Keogh plan accounts | $620,000 | 9,986 |
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 | $15,329,000 | 10,932 |
Deposits held in domestic offices | $15,329,000 | 10,929 |
Individuals, partnerships, and corporations | $13,377,000 | 10,842 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,923,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,803 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,495,000 | 9,223 |
Demand deposits | $1,294,000 | 9,813 |
Nontransaction accounts | $10,834,000 | 9,466 |
Money market deposit accounts (MMDAs) | $1,039,000 | 8,682 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 8,967 |
Total time deposits | $8,461,000 | 9,143 |
Total time and savings deposits | $14,035,000 | 10,598 |
Noninterest-bearing deposits | $1,294,000 | 10,524 |
Interest-bearing deposits | $14,035,000 | 10,717 |
Retail deposits | $14,389,000 | 10,820 |
Estimated insured deposits | $14,600,000 | 10,798 |
IRAs and Keogh plan accounts | $613,000 | 10,448 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,272,000 | 11,404 |
Deposits held in domestic offices | $15,272,000 | 11,401 |
Individuals, partnerships, and corporations | $13,446,000 | 11,326 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,801,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,250,000 | 9,290 |
Demand deposits | $1,616,000 | 9,999 |
Nontransaction accounts | $10,022,000 | 9,942 |
Money market deposit accounts (MMDAs) | $957,000 | 9,377 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 9,593 |
Total time deposits | $7,763,000 | 9,397 |
Total time and savings deposits | $13,656,000 | 11,108 |
Noninterest-bearing deposits | $1,616,000 | 10,651 |
Interest-bearing deposits | $13,656,000 | 11,219 |
Retail deposits | $14,292,000 | 11,319 |
Estimated insured deposits | $14,621,000 | 11,273 |
IRAs and Keogh plan accounts | $614,000 | 10,926 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,695,000 | 11,721 |
Deposits held in domestic offices | $16,695,000 | 11,719 |
Individuals, partnerships, and corporations | $14,881,000 | 11,583 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,806,000 | 6,307 |
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 | $5,306,000 | 9,592 |
Demand deposits | $1,390,000 | 10,619 |
Nontransaction accounts | $11,389,000 | 10,029 |
Money market deposit accounts (MMDAs) | $1,090,000 | 9,735 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 9,698 |
Total time deposits | $8,790,000 | 9,324 |
Total time and savings deposits | $15,305,000 | 11,265 |
Noninterest-bearing deposits | $1,390,000 | 11,321 |
Interest-bearing deposits | $15,305,000 | 11,465 |
Retail deposits | $15,498,000 | 11,667 |
Estimated insured deposits | $15,799,000 | 11,624 |
IRAs and Keogh plan accounts | $717,000 | 11,184 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,917,000 | 12,116 |
Deposits held in domestic offices | $16,917,000 | 12,115 |
Individuals, partnerships, and corporations | $14,891,000 | 12,256 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,974,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,200 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 9,774 |
Demand deposits | $1,403,000 | 10,900 |
Nontransaction accounts | $11,680,000 | 10,228 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,873 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 9,704 |
Total time deposits | $8,985,000 | 9,599 |
Total time and savings deposits | $15,514,000 | 11,867 |
Noninterest-bearing deposits | $1,403,000 | 11,793 |
Interest-bearing deposits | $15,514,000 | 11,863 |
Retail deposits | $15,704,000 | 12,053 |
Estimated insured deposits | $16,053,000 | 12,035 |
IRAs and Keogh plan accounts | $712,000 | 11,723 |
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 |