Home > Farmers and Merchants State Bank of Sacred Heart > Total Deposits
Farmers and Merchants State Bank of Sacred Heart, Total Deposits
2019-06-30 | Rank | |
Total deposits | $23,342,000 | 5,139 |
Deposits held in domestic offices | $23,342,000 | 5,139 |
Individuals, partnerships, and corporations | $20,244,000 | 5,125 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,097,000 | 4,115 |
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 | $13,920,000 | 4,733 |
Demand deposits | $11,348,000 | 4,323 |
Nontransaction accounts | $9,421,000 | 5,213 |
Money market deposit accounts (MMDAs) | $822,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 4,858 |
Total time deposits | $5,824,000 | 5,081 |
Total time and savings deposits | $11,993,000 | 5,210 |
Noninterest-bearing deposits | $11,348,000 | 4,345 |
Interest-bearing deposits | $11,994,000 | 5,211 |
Retail deposits | $22,626,000 | 5,113 |
Estimated insured deposits | $16,254,000 | 5,189 |
IRAs and Keogh plan accounts | $568,000 | 4,921 |
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 | $22,862,000 | 5,207 |
Deposits held in domestic offices | $22,862,000 | 5,207 |
Individuals, partnerships, and corporations | $21,447,000 | 5,168 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,416,000 | 4,543 |
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 | $11,993,000 | 4,904 |
Demand deposits | $9,644,000 | 4,542 |
Nontransaction accounts | $10,870,000 | 5,245 |
Money market deposit accounts (MMDAs) | $833,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 4,923 |
Total time deposits | $7,291,000 | 5,052 |
Total time and savings deposits | $13,219,000 | 5,251 |
Noninterest-bearing deposits | $9,644,000 | 4,559 |
Interest-bearing deposits | $13,218,000 | 5,254 |
Retail deposits | $20,637,000 | 5,200 |
Estimated insured deposits | $16,621,000 | 5,246 |
IRAs and Keogh plan accounts | $574,000 | 4,981 |
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 | $22,519,000 | 5,253 |
Deposits held in domestic offices | $22,519,000 | 5,253 |
Individuals, partnerships, and corporations | $20,822,000 | 5,221 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,696,000 | 4,500 |
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 | $11,818,000 | 4,963 |
Demand deposits | $9,386,000 | 4,636 |
Nontransaction accounts | $10,700,000 | 5,288 |
Money market deposit accounts (MMDAs) | $802,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 4,999 |
Total time deposits | $7,469,000 | 5,083 |
Total time and savings deposits | $13,132,000 | 5,294 |
Noninterest-bearing deposits | $9,386,000 | 4,657 |
Interest-bearing deposits | $13,133,000 | 5,295 |
Retail deposits | $20,306,000 | 5,246 |
Estimated insured deposits | $17,130,000 | 5,281 |
IRAs and Keogh plan accounts | $583,000 | 5,020 |
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 | $20,461,000 | 5,346 |
Deposits held in domestic offices | $20,461,000 | 5,346 |
Individuals, partnerships, and corporations | $17,612,000 | 5,329 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,848,000 | 4,266 |
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 | $11,047,000 | 5,033 |
Demand deposits | $8,776,000 | 4,692 |
Nontransaction accounts | $9,413,000 | 5,381 |
Money market deposit accounts (MMDAs) | $778,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 5,057 |
Total time deposits | $6,091,000 | 5,229 |
Total time and savings deposits | $11,684,000 | 5,385 |
Noninterest-bearing deposits | $8,776,000 | 4,707 |
Interest-bearing deposits | $11,685,000 | 5,386 |
Retail deposits | $19,750,000 | 5,326 |
Estimated insured deposits | $15,929,000 | 5,366 |
IRAs and Keogh plan accounts | $617,000 | 5,092 |
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 | $21,321,000 | 5,399 |
Deposits held in domestic offices | $21,321,000 | 5,399 |
Individuals, partnerships, and corporations | $19,516,000 | 5,366 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,804,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,679,000 | 5,070 |
Demand deposits | $9,000,000 | 4,738 |
Nontransaction accounts | $9,641,000 | 5,442 |
Money market deposit accounts (MMDAs) | $784,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 5,092 |
Total time deposits | $6,123,000 | 5,286 |
Total time and savings deposits | $12,320,000 | 5,442 |
Noninterest-bearing deposits | $9,000,000 | 4,742 |
Interest-bearing deposits | $12,321,000 | 5,443 |
Retail deposits | $20,611,000 | 5,380 |
Estimated insured deposits | $16,892,000 | 5,420 |
IRAs and Keogh plan accounts | $649,000 | 5,142 |
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 | $21,925,000 | 5,453 |
Deposits held in domestic offices | $21,925,000 | 5,453 |
Individuals, partnerships, and corporations | $20,467,000 | 5,417 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,458,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 5,175 |
Demand deposits | $8,216,000 | 4,856 |
Nontransaction accounts | $11,033,000 | 5,482 |
Money market deposit accounts (MMDAs) | $796,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 5,141 |
Total time deposits | $7,532,000 | 5,264 |
Total time and savings deposits | $13,709,000 | 5,488 |
Noninterest-bearing deposits | $8,216,000 | 4,870 |
Interest-bearing deposits | $13,709,000 | 5,486 |
Retail deposits | $20,010,000 | 5,451 |
Estimated insured deposits | $16,872,000 | 5,482 |
IRAs and Keogh plan accounts | $649,000 | 5,203 |
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 | $22,523,000 | 5,509 |
Deposits held in domestic offices | $22,523,000 | 5,509 |
Individuals, partnerships, and corporations | $21,029,000 | 5,477 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,494,000 | 4,707 |
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 | $11,956,000 | 5,190 |
Demand deposits | $8,514,000 | 4,896 |
Nontransaction accounts | $10,567,000 | 5,552 |
Money market deposit accounts (MMDAs) | $421,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 5,229 |
Total time deposits | $7,677,000 | 5,317 |
Total time and savings deposits | $14,009,000 | 5,547 |
Noninterest-bearing deposits | $8,514,000 | 4,907 |
Interest-bearing deposits | $14,009,000 | 5,546 |
Retail deposits | $20,613,000 | 5,503 |
Estimated insured deposits | $17,484,000 | 5,538 |
IRAs and Keogh plan accounts | $663,000 | 5,267 |
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 | $21,388,000 | 5,584 |
Deposits held in domestic offices | $21,388,000 | 5,584 |
Individuals, partnerships, and corporations | $20,228,000 | 5,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,160,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,595,000 | 5,286 |
Demand deposits | $7,676,000 | 4,980 |
Nontransaction accounts | $10,793,000 | 5,612 |
Money market deposit accounts (MMDAs) | $398,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 5,280 |
Total time deposits | $7,960,000 | 5,383 |
Total time and savings deposits | $13,712,000 | 5,616 |
Noninterest-bearing deposits | $7,676,000 | 4,989 |
Interest-bearing deposits | $13,712,000 | 5,613 |
Retail deposits | $19,474,000 | 5,581 |
Estimated insured deposits | $16,604,000 | 5,610 |
IRAs and Keogh plan accounts | $689,000 | 5,321 |
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 | $23,225,000 | 5,607 |
Deposits held in domestic offices | $23,225,000 | 5,607 |
Individuals, partnerships, and corporations | $22,752,000 | 5,551 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $473,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 5,238 |
Demand deposits | $9,390,000 | 4,819 |
Nontransaction accounts | $11,115,000 | 5,659 |
Money market deposit accounts (MMDAs) | $721,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 5,343 |
Total time deposits | $8,023,000 | 5,429 |
Total time and savings deposits | $13,835,000 | 5,666 |
Noninterest-bearing deposits | $9,390,000 | 4,845 |
Interest-bearing deposits | $13,835,000 | 5,664 |
Retail deposits | $21,315,000 | 5,593 |
Estimated insured deposits | $16,630,000 | 5,663 |
IRAs and Keogh plan accounts | $691,000 | 5,373 |
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 | $23,824,000 | 5,666 |
Deposits held in domestic offices | $23,824,000 | 5,666 |
Individuals, partnerships, and corporations | $23,634,000 | 5,606 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $189,000 | 5,271 |
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 | $12,568,000 | 5,262 |
Demand deposits | $9,820,000 | 4,829 |
Nontransaction accounts | $11,255,000 | 5,722 |
Money market deposit accounts (MMDAs) | $740,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 5,377 |
Total time deposits | $8,018,000 | 5,491 |
Total time and savings deposits | $14,003,000 | 5,729 |
Noninterest-bearing deposits | $9,820,000 | 4,845 |
Interest-bearing deposits | $14,004,000 | 5,727 |
Retail deposits | $21,910,000 | 5,660 |
Estimated insured deposits | $17,415,000 | 5,716 |
IRAs and Keogh plan accounts | $699,000 | 5,427 |
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 | $24,683,000 | 5,704 |
Deposits held in domestic offices | $24,683,000 | 5,704 |
Individuals, partnerships, and corporations | $24,016,000 | 5,638 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $666,000 | 5,108 |
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 | $13,013,000 | 5,278 |
Demand deposits | $9,847,000 | 4,889 |
Nontransaction accounts | $11,669,000 | 5,771 |
Money market deposit accounts (MMDAs) | $735,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 5,440 |
Total time deposits | $8,640,000 | 5,518 |
Total time and savings deposits | $14,835,000 | 5,767 |
Noninterest-bearing deposits | $9,847,000 | 4,904 |
Interest-bearing deposits | $14,836,000 | 5,762 |
Retail deposits | $22,773,000 | 5,698 |
Estimated insured deposits | $17,992,000 | 5,761 |
IRAs and Keogh plan accounts | $971,000 | 5,355 |
Brokered deposits | $1,500,000 | 2,177 |
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 | $21,972,000 | 5,806 |
Deposits held in domestic offices | $21,972,000 | 5,806 |
Individuals, partnerships, and corporations | $21,253,000 | 5,760 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $719,000 | 5,143 |
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 | $9,999,000 | 5,500 |
Demand deposits | $7,506,000 | 5,150 |
Nontransaction accounts | $11,973,000 | 5,829 |
Money market deposit accounts (MMDAs) | $733,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 5,485 |
Total time deposits | $8,940,000 | 5,564 |
Total time and savings deposits | $14,466,000 | 5,839 |
Noninterest-bearing deposits | $7,506,000 | 5,175 |
Interest-bearing deposits | $14,466,000 | 5,837 |
Retail deposits | $20,060,000 | 5,803 |
Estimated insured deposits | $16,848,000 | 5,841 |
IRAs and Keogh plan accounts | $1,007,000 | 5,405 |
Brokered deposits | $1,503,000 | 2,190 |
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 | $23,059,000 | 5,868 |
Deposits held in domestic offices | $23,059,000 | 5,868 |
Individuals, partnerships, and corporations | $22,290,000 | 5,811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $768,000 | 5,191 |
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 | $9,889,000 | 5,573 |
Demand deposits | $7,296,000 | 5,205 |
Nontransaction accounts | $13,169,000 | 5,872 |
Money market deposit accounts (MMDAs) | $786,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 5,550 |
Total time deposits | $10,052,000 | 5,553 |
Total time and savings deposits | $15,762,000 | 5,888 |
Noninterest-bearing deposits | $7,296,000 | 5,219 |
Interest-bearing deposits | $15,763,000 | 5,887 |
Retail deposits | $21,149,000 | 5,857 |
Estimated insured deposits | $18,297,000 | 5,900 |
IRAs and Keogh plan accounts | $1,008,000 | 5,462 |
Brokered deposits | $1,500,000 | 2,190 |
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 | $21,739,000 | 5,944 |
Deposits held in domestic offices | $21,739,000 | 5,944 |
Individuals, partnerships, and corporations | $21,525,000 | 5,885 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $214,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 5,738 |
Demand deposits | $5,695,000 | 5,472 |
Nontransaction accounts | $13,456,000 | 5,925 |
Money market deposit accounts (MMDAs) | $828,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 5,600 |
Total time deposits | $10,294,000 | 5,595 |
Total time and savings deposits | $16,044,000 | 5,942 |
Noninterest-bearing deposits | $5,695,000 | 5,487 |
Interest-bearing deposits | $16,044,000 | 5,947 |
Retail deposits | $19,827,000 | 5,941 |
Estimated insured deposits | $18,817,000 | 5,949 |
IRAs and Keogh plan accounts | $1,121,000 | 5,454 |
Brokered deposits | $1,500,000 | 2,177 |
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 | $23,909,000 | 5,964 |
Deposits held in domestic offices | $23,909,000 | 5,964 |
Individuals, partnerships, and corporations | $23,067,000 | 5,903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $842,000 | 5,240 |
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 | $10,334,000 | 5,648 |
Demand deposits | $7,568,000 | 5,305 |
Nontransaction accounts | $13,575,000 | 5,978 |
Money market deposit accounts (MMDAs) | $798,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 5,646 |
Total time deposits | $10,466,000 | 5,641 |
Total time and savings deposits | $16,341,000 | 5,996 |
Noninterest-bearing deposits | $7,568,000 | 5,318 |
Interest-bearing deposits | $16,341,000 | 5,997 |
Retail deposits | $21,999,000 | 5,958 |
Estimated insured deposits | $19,503,000 | 5,998 |
IRAs and Keogh plan accounts | $1,183,000 | 5,466 |
Brokered deposits | $1,500,000 | 2,172 |
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 | $20,818,000 | 6,094 |
Deposits held in domestic offices | $20,818,000 | 6,094 |
Individuals, partnerships, and corporations | $20,483,000 | 6,032 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $335,000 | 5,510 |
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 | $7,095,000 | 5,925 |
Demand deposits | $4,664,000 | 5,711 |
Nontransaction accounts | $13,723,000 | 6,057 |
Money market deposit accounts (MMDAs) | $728,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 5,710 |
Total time deposits | $10,686,000 | 5,726 |
Total time and savings deposits | $16,154,000 | 6,085 |
Noninterest-bearing deposits | $4,664,000 | 5,726 |
Interest-bearing deposits | $16,154,000 | 6,087 |
Retail deposits | $18,907,000 | 6,095 |
Estimated insured deposits | $18,790,000 | 6,086 |
IRAs and Keogh plan accounts | $1,195,000 | 5,539 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $21,490,000 | 6,153 |
Deposits held in domestic offices | $21,490,000 | 6,153 |
Individuals, partnerships, and corporations | $21,121,000 | 6,086 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $369,000 | 5,547 |
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 | $7,424,000 | 5,966 |
Demand deposits | $4,692,000 | 5,777 |
Nontransaction accounts | $14,066,000 | 6,116 |
Money market deposit accounts (MMDAs) | $785,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 5,731 |
Total time deposits | $10,821,000 | 5,793 |
Total time and savings deposits | $16,798,000 | 6,148 |
Noninterest-bearing deposits | $4,692,000 | 5,789 |
Interest-bearing deposits | $16,798,000 | 6,144 |
Retail deposits | $19,580,000 | 6,153 |
Estimated insured deposits | $19,591,000 | 6,146 |
IRAs and Keogh plan accounts | $1,194,000 | 5,610 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $22,997,000 | 6,203 |
Deposits held in domestic offices | $22,997,000 | 6,203 |
Individuals, partnerships, and corporations | $22,829,000 | 6,129 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $167,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,488,000 | 5,966 |
Demand deposits | $5,953,000 | 5,655 |
Nontransaction accounts | $14,508,000 | 6,173 |
Money market deposit accounts (MMDAs) | $822,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 5,715 |
Total time deposits | $10,908,000 | 5,846 |
Total time and savings deposits | $17,043,000 | 6,207 |
Noninterest-bearing deposits | $5,953,000 | 5,670 |
Interest-bearing deposits | $17,044,000 | 6,209 |
Retail deposits | $21,086,000 | 6,197 |
Estimated insured deposits | $21,504,000 | 6,179 |
IRAs and Keogh plan accounts | $1,193,000 | 5,659 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $22,444,000 | 6,295 |
Deposits held in domestic offices | $22,444,000 | 6,295 |
Individuals, partnerships, and corporations | $22,124,000 | 6,221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $320,000 | 5,676 |
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 | $8,037,000 | 6,078 |
Demand deposits | $5,489,000 | 5,825 |
Nontransaction accounts | $14,407,000 | 6,257 |
Money market deposit accounts (MMDAs) | $798,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 5,860 |
Total time deposits | $11,258,000 | 5,917 |
Total time and savings deposits | $16,955,000 | 6,289 |
Noninterest-bearing deposits | $5,489,000 | 5,844 |
Interest-bearing deposits | $16,955,000 | 6,293 |
Retail deposits | $20,534,000 | 6,296 |
Estimated insured deposits | $20,224,000 | 6,288 |
IRAs and Keogh plan accounts | $1,192,000 | 5,738 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $20,225,000 | 6,406 |
Deposits held in domestic offices | $20,225,000 | 6,406 |
Individuals, partnerships, and corporations | $19,972,000 | 6,344 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $252,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 6,236 |
Demand deposits | $4,079,000 | 6,061 |
Nontransaction accounts | $13,820,000 | 6,355 |
Money market deposit accounts (MMDAs) | $860,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 5,922 |
Total time deposits | $10,597,000 | 6,039 |
Total time and savings deposits | $16,145,000 | 6,376 |
Noninterest-bearing deposits | $4,079,000 | 6,079 |
Interest-bearing deposits | $16,146,000 | 6,377 |
Retail deposits | $19,815,000 | 6,383 |
Estimated insured deposits | $19,465,000 | 6,382 |
IRAs and Keogh plan accounts | $1,211,000 | 5,797 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $24,292,000 | 6,393 |
Deposits held in domestic offices | $24,292,000 | 6,392 |
Individuals, partnerships, and corporations | $22,647,000 | 6,336 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,645,000 | 5,212 |
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 | $9,788,000 | 6,016 |
Demand deposits | $7,405,000 | 5,577 |
Nontransaction accounts | $14,504,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,020,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 5,934 |
Total time deposits | $10,995,000 | 6,073 |
Total time and savings deposits | $16,887,000 | 6,433 |
Noninterest-bearing deposits | $7,405,000 | 5,606 |
Interest-bearing deposits | $16,887,000 | 6,433 |
Retail deposits | $23,882,000 | 6,360 |
Estimated insured deposits | $21,859,000 | 6,384 |
IRAs and Keogh plan accounts | $1,237,000 | 5,847 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $23,249,000 | 6,493 |
Deposits held in domestic offices | $23,249,000 | 6,492 |
Individuals, partnerships, and corporations | $22,745,000 | 6,412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $505,000 | 5,717 |
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 | $7,579,000 | 6,288 |
Demand deposits | $4,744,000 | 6,072 |
Nontransaction accounts | $15,671,000 | 6,419 |
Money market deposit accounts (MMDAs) | $1,062,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,850 |
Total time deposits | $11,616,000 | 6,089 |
Total time and savings deposits | $18,506,000 | 6,464 |
Noninterest-bearing deposits | $4,743,000 | 6,094 |
Interest-bearing deposits | $18,506,000 | 6,463 |
Retail deposits | $22,573,000 | 6,470 |
Estimated insured deposits | $22,539,000 | 6,450 |
IRAs and Keogh plan accounts | $1,248,000 | 5,907 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $23,619,000 | 6,550 |
Deposits held in domestic offices | $23,619,000 | 6,549 |
Individuals, partnerships, and corporations | $22,941,000 | 6,466 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $679,000 | 5,700 |
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 | $7,813,000 | 6,326 |
Demand deposits | $5,120,000 | 6,070 |
Nontransaction accounts | $15,807,000 | 6,488 |
Money market deposit accounts (MMDAs) | $1,158,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 5,986 |
Total time deposits | $12,055,000 | 6,142 |
Total time and savings deposits | $18,500,000 | 6,519 |
Noninterest-bearing deposits | $5,120,000 | 6,112 |
Interest-bearing deposits | $18,499,000 | 6,515 |
Retail deposits | $22,945,000 | 6,521 |
Estimated insured deposits | $22,779,000 | 6,493 |
IRAs and Keogh plan accounts | $1,276,000 | 5,971 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $22,560,000 | 6,643 |
Deposits held in domestic offices | $22,560,000 | 6,642 |
Individuals, partnerships, and corporations | $22,100,000 | 6,563 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $461,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,585,000 | 6,469 |
Demand deposits | $4,004,000 | 6,288 |
Nontransaction accounts | $15,976,000 | 6,562 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,126 |
Total time deposits | $12,505,000 | 6,182 |
Total time and savings deposits | $18,557,000 | 6,602 |
Noninterest-bearing deposits | $4,004,000 | 6,308 |
Interest-bearing deposits | $18,556,000 | 6,602 |
Retail deposits | $21,887,000 | 6,623 |
Estimated insured deposits | $21,672,000 | 6,600 |
IRAs and Keogh plan accounts | $1,229,000 | 6,086 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $23,361,000 | 6,680 |
Deposits held in domestic offices | $23,361,000 | 6,680 |
Individuals, partnerships, and corporations | $22,762,000 | 6,599 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $599,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,196,000 | 6,478 |
Demand deposits | $4,316,000 | 6,275 |
Nontransaction accounts | $16,165,000 | 6,609 |
Money market deposit accounts (MMDAs) | $831,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,060 |
Total time deposits | $12,753,000 | 6,232 |
Total time and savings deposits | $19,045,000 | 6,641 |
Noninterest-bearing deposits | $4,326,000 | 6,304 |
Interest-bearing deposits | $19,035,000 | 6,642 |
Retail deposits | $22,690,000 | 6,663 |
Estimated insured deposits | $22,379,000 | 6,628 |
IRAs and Keogh plan accounts | $1,236,000 | 6,138 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $23,722,000 | 6,750 |
Deposits held in domestic offices | $23,722,000 | 6,750 |
Individuals, partnerships, and corporations | $23,341,000 | 6,657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $382,000 | 5,966 |
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 | $6,834,000 | 6,584 |
Demand deposits | $3,845,000 | 6,437 |
Nontransaction accounts | $16,889,000 | 6,655 |
Money market deposit accounts (MMDAs) | $855,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,090 |
Total time deposits | $13,314,000 | 6,261 |
Total time and savings deposits | $19,878,000 | 6,690 |
Noninterest-bearing deposits | $3,844,000 | 6,458 |
Interest-bearing deposits | $19,878,000 | 6,690 |
Retail deposits | $23,052,000 | 6,724 |
Estimated insured deposits | $23,236,000 | 6,683 |
IRAs and Keogh plan accounts | $1,275,000 | 6,156 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $23,528,000 | 6,801 |
Deposits held in domestic offices | $23,528,000 | 6,800 |
Individuals, partnerships, and corporations | $23,007,000 | 6,707 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $521,000 | 5,925 |
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 | $7,306,000 | 6,588 |
Demand deposits | $4,572,000 | 6,360 |
Nontransaction accounts | $16,222,000 | 6,714 |
Money market deposit accounts (MMDAs) | $904,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,262 |
Total time deposits | $13,216,000 | 6,327 |
Total time and savings deposits | $18,956,000 | 6,761 |
Noninterest-bearing deposits | $4,572,000 | 6,388 |
Interest-bearing deposits | $18,956,000 | 6,761 |
Retail deposits | $22,859,000 | 6,776 |
Estimated insured deposits | $23,378,000 | 6,741 |
IRAs and Keogh plan accounts | $1,360,000 | 6,131 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,478,000 | 6,935 |
Deposits held in domestic offices | $21,478,000 | 6,935 |
Individuals, partnerships, and corporations | $21,139,000 | 6,840 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $339,000 | 6,090 |
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 | $5,098,000 | 6,827 |
Demand deposits | $2,726,000 | 6,745 |
Nontransaction accounts | $16,380,000 | 6,802 |
Money market deposit accounts (MMDAs) | $950,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,349 |
Total time deposits | $13,412,000 | 6,417 |
Total time and savings deposits | $18,752,000 | 6,863 |
Noninterest-bearing deposits | $2,727,000 | 6,761 |
Interest-bearing deposits | $18,751,000 | 6,862 |
Retail deposits | $20,811,000 | 6,913 |
Estimated insured deposits | $21,332,000 | 6,880 |
IRAs and Keogh plan accounts | $1,423,000 | 6,189 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $22,490,000 | 6,966 |
Deposits held in domestic offices | $22,490,000 | 6,965 |
Individuals, partnerships, and corporations | $22,083,000 | 6,864 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $407,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,083,000 | 6,789 |
Demand deposits | $3,252,000 | 6,677 |
Nontransaction accounts | $16,407,000 | 6,877 |
Money market deposit accounts (MMDAs) | $774,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,356 |
Total time deposits | $13,560,000 | 6,467 |
Total time and savings deposits | $19,238,000 | 6,912 |
Noninterest-bearing deposits | $3,252,000 | 6,704 |
Interest-bearing deposits | $19,238,000 | 6,909 |
Retail deposits | $21,824,000 | 6,941 |
Estimated insured deposits | $22,348,000 | 6,906 |
IRAs and Keogh plan accounts | $1,378,000 | 6,258 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $22,550,000 | 7,036 |
Deposits held in domestic offices | $22,550,000 | 7,036 |
Individuals, partnerships, and corporations | $22,550,000 | 6,924 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $5,630,000 | 6,899 |
Demand deposits | $2,836,000 | 6,828 |
Nontransaction accounts | $16,920,000 | 6,911 |
Money market deposit accounts (MMDAs) | $776,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,338 |
Total time deposits | $13,954,000 | 6,509 |
Total time and savings deposits | $19,714,000 | 6,961 |
Noninterest-bearing deposits | $2,837,000 | 6,851 |
Interest-bearing deposits | $19,713,000 | 6,956 |
Retail deposits | $21,636,000 | 7,017 |
Estimated insured deposits | $22,411,000 | 6,983 |
IRAs and Keogh plan accounts | $1,428,000 | 6,283 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $23,033,000 | 7,033 |
Deposits held in domestic offices | $23,033,000 | 7,032 |
Individuals, partnerships, and corporations | $21,864,000 | 6,959 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,169,000 | 5,486 |
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 | $6,735,000 | 6,785 |
Demand deposits | $3,595,000 | 6,658 |
Nontransaction accounts | $16,298,000 | 6,967 |
Money market deposit accounts (MMDAs) | $126,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,381 |
Total time deposits | $14,181,000 | 6,526 |
Total time and savings deposits | $19,438,000 | 6,978 |
Noninterest-bearing deposits | $6,735,000 | 5,964 |
Interest-bearing deposits | $16,298,000 | 7,093 |
Retail deposits | $22,121,000 | 7,005 |
Estimated insured deposits | $22,860,000 | 6,971 |
IRAs and Keogh plan accounts | $1,401,000 | 6,326 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,492,000 | 7,150 |
Deposits held in domestic offices | $21,492,000 | 7,149 |
Individuals, partnerships, and corporations | $21,034,000 | 7,049 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $458,000 | 5,847 |
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 | $4,921,000 | 7,016 |
Demand deposits | $2,907,000 | 6,824 |
Nontransaction accounts | $16,571,000 | 7,024 |
Money market deposit accounts (MMDAs) | $705,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,466 |
Total time deposits | $14,012,000 | 6,622 |
Total time and savings deposits | $18,585,000 | 7,084 |
Noninterest-bearing deposits | $2,907,000 | 6,861 |
Interest-bearing deposits | $18,585,000 | 7,078 |
Retail deposits | $20,578,000 | 7,123 |
Estimated insured deposits | $21,354,000 | 7,084 |
IRAs and Keogh plan accounts | $1,416,000 | 6,375 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $21,395,000 | 7,224 |
Deposits held in domestic offices | $21,395,000 | 7,224 |
Individuals, partnerships, and corporations | $20,930,000 | 7,116 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $465,000 | 5,889 |
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 | $4,409,000 | 7,127 |
Demand deposits | $2,300,000 | 7,009 |
Nontransaction accounts | $16,986,000 | 7,073 |
Money market deposit accounts (MMDAs) | $822,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,422 |
Total time deposits | $14,105,000 | 6,690 |
Total time and savings deposits | $19,095,000 | 7,133 |
Noninterest-bearing deposits | $2,300,000 | 7,043 |
Interest-bearing deposits | $19,095,000 | 7,120 |
Retail deposits | $20,733,000 | 7,181 |
Estimated insured deposits | $21,262,000 | 7,156 |
IRAs and Keogh plan accounts | $1,408,000 | 6,426 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $21,079,000 | 7,281 |
Deposits held in domestic offices | $21,079,000 | 7,281 |
Individuals, partnerships, and corporations | $20,612,000 | 7,191 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $467,000 | 5,907 |
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 | $4,453,000 | 7,187 |
Demand deposits | $2,408,000 | 7,044 |
Nontransaction accounts | $16,626,000 | 7,150 |
Money market deposit accounts (MMDAs) | $717,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,449 |
Total time deposits | $13,847,000 | 6,787 |
Total time and savings deposits | $18,671,000 | 7,205 |
Noninterest-bearing deposits | $2,408,000 | 7,082 |
Interest-bearing deposits | $18,671,000 | 7,203 |
Retail deposits | $20,418,000 | 7,250 |
Estimated insured deposits | $20,945,000 | 7,229 |
IRAs and Keogh plan accounts | $1,421,000 | 6,452 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $21,096,000 | 7,324 |
Deposits held in domestic offices | $21,096,000 | 7,324 |
Individuals, partnerships, and corporations | $20,453,000 | 7,244 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $643,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,658,000 | 7,213 |
Demand deposits | $2,554,000 | 7,057 |
Nontransaction accounts | $16,438,000 | 7,199 |
Money market deposit accounts (MMDAs) | $805,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,516 |
Total time deposits | $13,768,000 | 6,866 |
Total time and savings deposits | $18,542,000 | 7,267 |
Noninterest-bearing deposits | $2,554,000 | 7,094 |
Interest-bearing deposits | $18,542,000 | 7,263 |
Retail deposits | $20,686,000 | 7,283 |
Estimated insured deposits | $20,968,000 | 7,272 |
IRAs and Keogh plan accounts | $1,389,000 | 6,530 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $20,178,000 | 7,441 |
Deposits held in domestic offices | $20,178,000 | 7,441 |
Individuals, partnerships, and corporations | $19,818,000 | 7,344 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $357,000 | 6,108 |
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 | $3,764,000 | 7,385 |
Demand deposits | $2,235,000 | 7,193 |
Nontransaction accounts | $16,414,000 | 7,294 |
Money market deposit accounts (MMDAs) | $721,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 6,601 |
Total time deposits | $13,930,000 | 6,953 |
Total time and savings deposits | $17,943,000 | 7,372 |
Noninterest-bearing deposits | $2,235,000 | 7,227 |
Interest-bearing deposits | $17,943,000 | 7,368 |
Retail deposits | $19,515,000 | 7,400 |
Estimated insured deposits | $20,050,000 | 7,377 |
IRAs and Keogh plan accounts | $1,405,000 | 6,586 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $20,903,000 | 7,471 |
Deposits held in domestic offices | $20,903,000 | 7,471 |
Individuals, partnerships, and corporations | $20,451,000 | 7,381 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $452,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,037,000 | 7,397 |
Demand deposits | $1,753,000 | 7,367 |
Nontransaction accounts | $16,866,000 | 7,328 |
Money market deposit accounts (MMDAs) | $852,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,631 |
Total time deposits | $14,217,000 | 6,990 |
Total time and savings deposits | $19,150,000 | 7,390 |
Noninterest-bearing deposits | $1,753,000 | 7,400 |
Interest-bearing deposits | $19,150,000 | 7,383 |
Retail deposits | $20,242,000 | 7,434 |
Estimated insured deposits | $20,779,000 | 7,396 |
IRAs and Keogh plan accounts | $1,445,000 | 6,600 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $21,063,000 | 7,562 |
Deposits held in domestic offices | $21,063,000 | 7,561 |
Individuals, partnerships, and corporations | $20,740,000 | 7,461 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $321,000 | 6,277 |
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 | $3,868,000 | 7,524 |
Demand deposits | $1,900,000 | 7,420 |
Nontransaction accounts | $17,195,000 | 7,394 |
Money market deposit accounts (MMDAs) | $776,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,602 |
Total time deposits | $14,439,000 | 7,067 |
Total time and savings deposits | $19,163,000 | 7,472 |
Noninterest-bearing deposits | $1,900,000 | 7,458 |
Interest-bearing deposits | $19,163,000 | 7,467 |
Retail deposits | $20,653,000 | 7,510 |
Estimated insured deposits | $20,940,000 | 7,487 |
IRAs and Keogh plan accounts | $1,434,000 | 6,661 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $21,109,000 | 7,616 |
Deposits held in domestic offices | $21,109,000 | 7,615 |
Individuals, partnerships, and corporations | $20,555,000 | 7,523 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $554,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,605,000 | 7,497 |
Demand deposits | $2,596,000 | 7,312 |
Nontransaction accounts | $16,504,000 | 7,483 |
Money market deposit accounts (MMDAs) | $774,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,686 |
Total time deposits | $13,958,000 | 7,146 |
Total time and savings deposits | $18,513,000 | 7,549 |
Noninterest-bearing deposits | $2,596,000 | 7,349 |
Interest-bearing deposits | $18,513,000 | 7,541 |
Retail deposits | $17,457,000 | 7,599 |
Estimated insured deposits | $20,989,000 | 7,530 |
IRAs and Keogh plan accounts | $1,397,000 | 6,702 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $19,753,000 | 7,725 |
Deposits held in domestic offices | $19,753,000 | 7,725 |
Individuals, partnerships, and corporations | $19,426,000 | 7,623 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $326,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,452,000 | 7,691 |
Demand deposits | $1,659,000 | 7,611 |
Nontransaction accounts | $16,301,000 | 7,558 |
Money market deposit accounts (MMDAs) | $766,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,797 |
Total time deposits | $13,897,000 | 7,210 |
Total time and savings deposits | $18,094,000 | 7,633 |
Noninterest-bearing deposits | $1,659,000 | 7,642 |
Interest-bearing deposits | $18,094,000 | 7,614 |
Retail deposits | $16,223,000 | 7,703 |
Estimated insured deposits | $19,641,000 | 7,646 |
IRAs and Keogh plan accounts | $1,384,000 | 6,753 |
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 | $19,342,000 | 7,815 |
Deposits held in domestic offices | $19,342,000 | 7,814 |
Individuals, partnerships, and corporations | $18,892,000 | 7,713 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $447,000 | 6,336 |
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 | $3,651,000 | 7,727 |
Demand deposits | $1,740,000 | 7,662 |
Nontransaction accounts | $15,691,000 | 7,650 |
Money market deposit accounts (MMDAs) | $853,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,757 |
Total time deposits | $13,076,000 | 7,338 |
Total time and savings deposits | $17,602,000 | 7,711 |
Noninterest-bearing deposits | $1,740,000 | 7,701 |
Interest-bearing deposits | $17,602,000 | 7,701 |
Retail deposits | $16,408,000 | 7,772 |
Estimated insured deposits | $18,546,000 | 7,641 |
IRAs and Keogh plan accounts | $1,404,000 | 6,756 |
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 | $19,103,000 | 7,864 |
Deposits held in domestic offices | $19,103,000 | 7,864 |
Individuals, partnerships, and corporations | $18,025,000 | 7,807 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,076,000 | 5,948 |
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 | $3,888,000 | 7,723 |
Demand deposits | $1,699,000 | 7,720 |
Nontransaction accounts | $15,215,000 | 7,715 |
Money market deposit accounts (MMDAs) | $811,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,809 |
Total time deposits | $12,667,000 | 7,404 |
Total time and savings deposits | $17,404,000 | 7,770 |
Noninterest-bearing deposits | $1,700,000 | 7,762 |
Interest-bearing deposits | $17,403,000 | 7,761 |
Retail deposits | $16,374,000 | 7,820 |
Estimated insured deposits | $18,088,000 | 7,698 |
IRAs and Keogh plan accounts | $1,295,000 | 6,811 |
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 | $19,431,000 | 7,876 |
Deposits held in domestic offices | $19,431,000 | 7,876 |
Individuals, partnerships, and corporations | $18,192,000 | 7,820 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,237,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 7,672 |
Demand deposits | $2,261,000 | 7,583 |
Nontransaction accounts | $15,059,000 | 7,749 |
Money market deposit accounts (MMDAs) | $795,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,725 |
Total time deposits | $12,482,000 | 7,428 |
Total time and savings deposits | $17,170,000 | 7,799 |
Noninterest-bearing deposits | $2,261,000 | 7,622 |
Interest-bearing deposits | $17,170,000 | 7,787 |
Retail deposits | $17,015,000 | 7,817 |
Estimated insured deposits | $18,387,000 | 7,698 |
IRAs and Keogh plan accounts | $1,268,000 | 6,817 |
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 | $17,886,000 | 7,968 |
Deposits held in domestic offices | $17,886,000 | 7,968 |
Individuals, partnerships, and corporations | $16,798,000 | 7,916 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,088,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,669,000 | 7,834 |
Demand deposits | $1,815,000 | 7,762 |
Nontransaction accounts | $14,217,000 | 7,839 |
Money market deposit accounts (MMDAs) | $751,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 6,938 |
Total time deposits | $11,899,000 | 7,541 |
Total time and savings deposits | $16,071,000 | 7,885 |
Noninterest-bearing deposits | $1,815,000 | 7,806 |
Interest-bearing deposits | $16,071,000 | 7,877 |
Retail deposits | $15,507,000 | 7,923 |
Estimated insured deposits | $17,119,000 | 7,801 |
IRAs and Keogh plan accounts | $1,228,000 | 6,834 |
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 | $20,192,000 | 7,920 |
Deposits held in domestic offices | $20,192,000 | 7,919 |
Individuals, partnerships, and corporations | $19,003,000 | 7,846 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,186,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,834,000 | 7,674 |
Demand deposits | $2,620,000 | 7,553 |
Nontransaction accounts | $15,358,000 | 7,819 |
Money market deposit accounts (MMDAs) | $798,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,922 |
Total time deposits | $12,872,000 | 7,478 |
Total time and savings deposits | $17,572,000 | 7,846 |
Noninterest-bearing deposits | $2,620,000 | 7,594 |
Interest-bearing deposits | $17,573,000 | 7,836 |
Retail deposits | $17,178,000 | 7,860 |
Estimated insured deposits | $18,065,000 | 7,772 |
IRAs and Keogh plan accounts | $1,180,000 | 6,886 |
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 | $19,460,000 | 7,967 |
Deposits held in domestic offices | $19,460,000 | 7,967 |
Individuals, partnerships, and corporations | $18,027,000 | 7,913 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,431,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,026,000 | 7,846 |
Demand deposits | $2,006,000 | 7,753 |
Nontransaction accounts | $15,434,000 | 7,820 |
Money market deposit accounts (MMDAs) | $779,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,011 |
Total time deposits | $13,130,000 | 7,480 |
Total time and savings deposits | $17,454,000 | 7,869 |
Noninterest-bearing deposits | $2,006,000 | 7,795 |
Interest-bearing deposits | $17,454,000 | 7,859 |
Retail deposits | $16,248,000 | 7,929 |
Estimated insured deposits | $17,720,000 | 7,819 |
IRAs and Keogh plan accounts | $1,168,000 | 6,905 |
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 | $19,932,000 | 7,950 |
Deposits held in domestic offices | $19,932,000 | 7,948 |
Individuals, partnerships, and corporations | $18,052,000 | 7,906 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,878,000 | 5,491 |
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 | $3,941,000 | 7,888 |
Demand deposits | $1,769,000 | 7,849 |
Nontransaction accounts | $15,991,000 | 7,768 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,047 |
Total time deposits | $13,491,000 | 7,411 |
Total time and savings deposits | $18,163,000 | 7,828 |
Noninterest-bearing deposits | $1,769,000 | 7,885 |
Interest-bearing deposits | $18,163,000 | 7,827 |
Retail deposits | $16,444,000 | 7,917 |
Estimated insured deposits | $17,978,000 | 7,777 |
IRAs and Keogh plan accounts | $1,129,000 | 6,957 |
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 | $19,208,000 | 7,982 |
Deposits held in domestic offices | $19,208,000 | 7,982 |
Individuals, partnerships, and corporations | $17,406,000 | 7,947 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,802,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,219,000 | 7,997 |
Demand deposits | $1,615,000 | 7,899 |
Nontransaction accounts | $15,989,000 | 7,779 |
Money market deposit accounts (MMDAs) | $838,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,013 |
Total time deposits | $13,520,000 | 7,415 |
Total time and savings deposits | $17,593,000 | 7,863 |
Noninterest-bearing deposits | $1,615,000 | 7,947 |
Interest-bearing deposits | $17,593,000 | 7,851 |
Retail deposits | $15,637,000 | 7,981 |
Estimated insured deposits | $17,190,000 | 7,841 |
IRAs and Keogh plan accounts | $1,140,000 | 6,984 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $19,736,000 | 8,008 |
Deposits held in domestic offices | $19,736,000 | 8,007 |
Individuals, partnerships, and corporations | $17,262,000 | 7,998 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,472,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,435,000 | 8,028 |
Demand deposits | $1,565,000 | 7,994 |
Nontransaction accounts | $16,301,000 | 7,799 |
Money market deposit accounts (MMDAs) | $871,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,093 |
Total time deposits | $13,810,000 | 7,424 |
Total time and savings deposits | $18,171,000 | 7,875 |
Noninterest-bearing deposits | $1,565,000 | 8,045 |
Interest-bearing deposits | $18,171,000 | 7,868 |
Retail deposits | $15,865,000 | 8,021 |
Estimated insured deposits | $17,249,000 | 7,884 |
IRAs and Keogh plan accounts | $1,143,000 | 7,020 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $19,955,000 | 8,021 |
Deposits held in domestic offices | $19,955,000 | 8,020 |
Individuals, partnerships, and corporations | $18,198,000 | 7,983 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,755,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,516,000 | 8,061 |
Demand deposits | $1,685,000 | 7,968 |
Nontransaction accounts | $16,439,000 | 7,817 |
Money market deposit accounts (MMDAs) | $835,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 7,129 |
Total time deposits | $13,924,000 | 7,422 |
Total time and savings deposits | $18,270,000 | 7,898 |
Noninterest-bearing deposits | $1,685,000 | 8,016 |
Interest-bearing deposits | $18,270,000 | 7,892 |
Retail deposits | $16,059,000 | 8,033 |
Estimated insured deposits | $17,606,000 | 7,886 |
IRAs and Keogh plan accounts | $1,113,000 | 7,047 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $20,667,000 | 8,002 |
Deposits held in domestic offices | $20,667,000 | 8,001 |
Individuals, partnerships, and corporations | $17,900,000 | 8,026 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,764,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,175,000 | 7,972 |
Demand deposits | $2,168,000 | 7,830 |
Nontransaction accounts | $16,492,000 | 7,810 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,227 |
Total time deposits | $13,823,000 | 7,410 |
Total time and savings deposits | $18,499,000 | 7,888 |
Noninterest-bearing deposits | $2,168,000 | 7,875 |
Interest-bearing deposits | $18,499,000 | 7,882 |
Retail deposits | $16,718,000 | 7,999 |
Estimated insured deposits | $18,164,000 | 7,868 |
IRAs and Keogh plan accounts | $1,087,000 | 7,095 |
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 | $20,375,000 | 8,044 |
Deposits held in domestic offices | $20,375,000 | 8,043 |
Individuals, partnerships, and corporations | $17,482,000 | 8,063 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,892,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,190,000 | 8,181 |
Demand deposits | $1,506,000 | 8,101 |
Nontransaction accounts | $17,185,000 | 7,777 |
Money market deposit accounts (MMDAs) | $982,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,350 |
Total time deposits | $14,666,000 | 7,309 |
Total time and savings deposits | $18,869,000 | 7,887 |
Noninterest-bearing deposits | $1,506,000 | 8,139 |
Interest-bearing deposits | $18,869,000 | 7,878 |
Retail deposits | $15,319,000 | 8,104 |
Estimated insured deposits | $16,194,000 | 8,037 |
IRAs and Keogh plan accounts | $1,115,000 | 7,096 |
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 | $19,578,000 | 8,103 |
Deposits held in domestic offices | $19,578,000 | 8,101 |
Individuals, partnerships, and corporations | $17,789,000 | 8,082 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,783,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,531,000 | 8,193 |
Demand deposits | $1,675,000 | 8,070 |
Nontransaction accounts | $16,047,000 | 7,880 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,439 |
Total time deposits | $13,437,000 | 7,432 |
Total time and savings deposits | $17,903,000 | 7,969 |
Noninterest-bearing deposits | $1,675,000 | 8,101 |
Interest-bearing deposits | $17,903,000 | 7,962 |
Retail deposits | $15,764,000 | 8,116 |
Estimated insured deposits | $16,583,000 | 8,036 |
IRAs and Keogh plan accounts | $1,129,000 | 7,097 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $19,985,000 | 8,102 |
Deposits held in domestic offices | $19,985,000 | 8,100 |
Individuals, partnerships, and corporations | $18,261,000 | 8,059 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,718,000 | 5,683 |
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 | $3,847,000 | 8,180 |
Demand deposits | $1,589,000 | 8,134 |
Nontransaction accounts | $16,138,000 | 7,892 |
Money market deposit accounts (MMDAs) | $935,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,458 |
Total time deposits | $13,575,000 | 7,413 |
Total time and savings deposits | $18,396,000 | 7,948 |
Noninterest-bearing deposits | $1,590,000 | 8,166 |
Interest-bearing deposits | $18,395,000 | 7,945 |
Retail deposits | $16,282,000 | 8,113 |
Estimated insured deposits | $16,873,000 | 8,040 |
IRAs and Keogh plan accounts | $1,118,000 | 7,081 |
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 | $20,391,000 | 8,118 |
Deposits held in domestic offices | $20,391,000 | 8,117 |
Individuals, partnerships, and corporations | $18,517,000 | 8,078 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $1,867,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,838,000 | 8,048 |
Demand deposits | $2,465,000 | 7,876 |
Nontransaction accounts | $15,553,000 | 7,952 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,527 |
Total time deposits | $12,853,000 | 7,500 |
Total time and savings deposits | $17,926,000 | 8,011 |
Noninterest-bearing deposits | $2,465,000 | 7,927 |
Interest-bearing deposits | $17,926,000 | 8,006 |
Retail deposits | $17,287,000 | 8,090 |
Estimated insured deposits | $16,867,000 | 8,087 |
IRAs and Keogh plan accounts | $1,090,000 | 7,134 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,902,000 | 8,163 |
Deposits held in domestic offices | $19,902,000 | 8,161 |
Individuals, partnerships, and corporations | $18,227,000 | 8,122 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,669,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,311,000 | 8,339 |
Demand deposits | $1,513,000 | 8,218 |
Nontransaction accounts | $16,591,000 | 7,892 |
Money market deposit accounts (MMDAs) | $922,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,444 |
Total time deposits | $13,892,000 | 7,388 |
Total time and savings deposits | $18,389,000 | 8,015 |
Noninterest-bearing deposits | $1,513,000 | 8,252 |
Interest-bearing deposits | $18,389,000 | 8,008 |
Retail deposits | $16,330,000 | 8,189 |
Estimated insured deposits | $16,768,000 | 8,118 |
IRAs and Keogh plan accounts | $1,119,000 | 7,138 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,237,000 | 8,152 |
Deposits held in domestic offices | $20,237,000 | 8,151 |
Individuals, partnerships, and corporations | $18,400,000 | 8,122 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $1,831,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,698,000 | 8,274 |
Demand deposits | $1,540,000 | 8,213 |
Nontransaction accounts | $16,539,000 | 7,901 |
Money market deposit accounts (MMDAs) | $969,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 7,535 |
Total time deposits | $13,873,000 | 7,360 |
Total time and savings deposits | $18,697,000 | 7,996 |
Noninterest-bearing deposits | $1,540,000 | 8,234 |
Interest-bearing deposits | $18,697,000 | 8,000 |
Retail deposits | $16,709,000 | 8,163 |
Estimated insured deposits | $17,407,000 | 8,088 |
IRAs and Keogh plan accounts | $1,121,000 | 7,148 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,407,000 | 8,223 |
Deposits held in domestic offices | $20,407,000 | 8,221 |
Individuals, partnerships, and corporations | $18,436,000 | 8,182 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,963,000 | 5,625 |
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 | $4,257,000 | 8,253 |
Demand deposits | $2,064,000 | 8,076 |
Nontransaction accounts | $16,150,000 | 7,992 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,574 |
Total time deposits | $13,368,000 | 7,463 |
Total time and savings deposits | $18,343,000 | 8,094 |
Noninterest-bearing deposits | $2,065,000 | 8,105 |
Interest-bearing deposits | $18,342,000 | 8,101 |
Retail deposits | $17,341,000 | 8,191 |
Estimated insured deposits | $17,549,000 | 8,151 |
IRAs and Keogh plan accounts | $1,106,000 | 7,246 |
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 | $21,794,000 | 8,171 |
Deposits held in domestic offices | $21,794,000 | 8,170 |
Individuals, partnerships, and corporations | $19,283,000 | 8,177 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,503,000 | 5,271 |
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 | $4,985,000 | 8,155 |
Demand deposits | $1,971,000 | 8,164 |
Nontransaction accounts | $16,809,000 | 7,971 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,559 |
Total time deposits | $13,408,000 | 7,469 |
Total time and savings deposits | $19,823,000 | 8,011 |
Noninterest-bearing deposits | $1,971,000 | 8,193 |
Interest-bearing deposits | $19,823,000 | 8,016 |
Retail deposits | $18,725,000 | 8,129 |
Estimated insured deposits | $16,912,000 | 8,244 |
IRAs and Keogh plan accounts | $1,075,000 | 7,299 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $20,919,000 | 8,244 |
Deposits held in domestic offices | $20,919,000 | 8,241 |
Individuals, partnerships, and corporations | $18,344,000 | 8,243 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,568,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,958,000 | 8,351 |
Demand deposits | $1,477,000 | 8,347 |
Nontransaction accounts | $16,961,000 | 7,995 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,635 |
Total time deposits | $13,750,000 | 7,450 |
Total time and savings deposits | $19,442,000 | 8,066 |
Noninterest-bearing deposits | $1,477,000 | 8,364 |
Interest-bearing deposits | $19,442,000 | 8,076 |
Retail deposits | $17,708,000 | 8,222 |
Estimated insured deposits | $17,582,000 | 8,213 |
IRAs and Keogh plan accounts | $1,092,000 | 7,328 |
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 | $20,831,000 | 8,306 |
Deposits held in domestic offices | $20,831,000 | 8,305 |
Individuals, partnerships, and corporations | $18,709,000 | 8,276 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,113,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,287,000 | 8,331 |
Demand deposits | $1,676,000 | 8,324 |
Nontransaction accounts | $16,544,000 | 8,074 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,614 |
Total time deposits | $13,639,000 | 7,506 |
Total time and savings deposits | $19,155,000 | 8,127 |
Noninterest-bearing deposits | $1,676,000 | 8,349 |
Interest-bearing deposits | $19,155,000 | 8,134 |
Retail deposits | $18,027,000 | 8,252 |
Estimated insured deposits | $18,113,000 | 8,209 |
IRAs and Keogh plan accounts | $1,059,000 | 7,452 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $21,650,000 | 8,283 |
Deposits held in domestic offices | $21,650,000 | 8,282 |
Individuals, partnerships, and corporations | $19,611,000 | 8,224 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,032,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,577,000 | 8,303 |
Demand deposits | $1,914,000 | 8,238 |
Nontransaction accounts | $17,073,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,533 |
Total time deposits | $14,070,000 | 7,492 |
Total time and savings deposits | $19,736,000 | 8,131 |
Noninterest-bearing deposits | $1,914,000 | 8,261 |
Interest-bearing deposits | $19,736,000 | 8,138 |
Retail deposits | $18,752,000 | 8,233 |
Estimated insured deposits | $18,780,000 | 8,200 |
IRAs and Keogh plan accounts | $1,057,000 | 7,494 |
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 | $21,495,000 | 8,326 |
Deposits held in domestic offices | $21,495,000 | 8,325 |
Individuals, partnerships, and corporations | $19,258,000 | 8,245 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $2,167,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,373,000 | 7,671 |
Demand deposits | $1,846,000 | 7,704 |
Nontransaction accounts | $17,122,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,120 |
Total time deposits | $14,342,000 | 6,676 |
Total time and savings deposits | $19,649,000 | 8,144 |
Noninterest-bearing deposits | $1,846,000 | 8,267 |
Interest-bearing deposits | $19,649,000 | 8,171 |
Retail deposits | $18,606,000 | 8,286 |
Estimated insured deposits | $18,864,000 | 8,225 |
IRAs and Keogh plan accounts | $1,036,000 | 7,578 |
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 | $21,213,000 | 8,385 |
Deposits held in domestic offices | $21,213,000 | 8,384 |
Individuals, partnerships, and corporations | $19,131,000 | 8,306 |
U.S. Government | $70,000 | 823 |
States and political subdivisions in the U.S. | $2,012,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,659,000 | 7,815 |
Demand deposits | $1,434,000 | 7,867 |
Nontransaction accounts | $17,554,000 | 7,261 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,907 |
Total time deposits | $14,613,000 | 6,718 |
Total time and savings deposits | $19,779,000 | 8,171 |
Noninterest-bearing deposits | $1,434,000 | 8,474 |
Interest-bearing deposits | $19,779,000 | 8,204 |
Retail deposits | $18,235,000 | 8,342 |
Estimated insured deposits | $18,795,000 | 8,275 |
IRAs and Keogh plan accounts | $1,043,000 | 7,639 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,416,000 | 8,394 |
Deposits held in domestic offices | $21,416,000 | 8,392 |
Individuals, partnerships, and corporations | $19,262,000 | 8,316 |
U.S. Government | $63,000 | 947 |
States and political subdivisions in the U.S. | $2,091,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,687,000 | 7,809 |
Demand deposits | $1,474,000 | 7,867 |
Nontransaction accounts | $17,729,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,854 |
Total time deposits | $14,852,000 | 6,730 |
Total time and savings deposits | $19,942,000 | 8,183 |
Noninterest-bearing deposits | $1,474,000 | 8,492 |
Interest-bearing deposits | $19,942,000 | 8,219 |
Retail deposits | $18,549,000 | 8,332 |
Estimated insured deposits | $18,798,000 | 8,305 |
IRAs and Keogh plan accounts | $1,050,000 | 7,667 |
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 | $21,802,000 | 8,385 |
Deposits held in domestic offices | $21,802,000 | 8,384 |
Individuals, partnerships, and corporations | $19,736,000 | 8,300 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $2,003,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,076,000 | 7,741 |
Demand deposits | $1,629,000 | 7,829 |
Nontransaction accounts | $17,726,000 | 7,290 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,846 |
Total time deposits | $14,878,000 | 6,775 |
Total time and savings deposits | $20,173,000 | 8,203 |
Noninterest-bearing deposits | $1,629,000 | 8,433 |
Interest-bearing deposits | $20,173,000 | 8,242 |
Retail deposits | $18,825,000 | 8,345 |
Estimated insured deposits | $19,153,000 | 8,278 |
IRAs and Keogh plan accounts | $1,028,000 | 7,705 |
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 | $21,769,000 | 8,412 |
Deposits held in domestic offices | $21,769,000 | 8,411 |
Individuals, partnerships, and corporations | $19,581,000 | 8,336 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $2,126,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,298,000 | 7,716 |
Demand deposits | $1,819,000 | 7,788 |
Nontransaction accounts | $17,471,000 | 7,315 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,855 |
Total time deposits | $14,569,000 | 6,840 |
Total time and savings deposits | $19,950,000 | 8,230 |
Noninterest-bearing deposits | $1,819,000 | 8,390 |
Interest-bearing deposits | $19,950,000 | 8,276 |
Retail deposits | $18,802,000 | 8,353 |
Estimated insured deposits | $19,052,000 | 8,325 |
IRAs and Keogh plan accounts | $962,000 | 7,794 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,184,000 | 8,570 |
Deposits held in domestic offices | $21,184,000 | 8,569 |
Individuals, partnerships, and corporations | $18,992,000 | 8,523 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,190,000 | 5,425 |
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 | $4,202,000 | 7,849 |
Demand deposits | $1,840,000 | 7,904 |
Nontransaction accounts | $16,982,000 | 7,437 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,991 |
Total time deposits | $14,353,000 | 6,979 |
Total time and savings deposits | $19,344,000 | 8,371 |
Noninterest-bearing deposits | $1,840,000 | 8,480 |
Interest-bearing deposits | $19,344,000 | 8,423 |
Retail deposits | $17,459,000 | 8,600 |
Estimated insured deposits | $18,474,000 | 8,530 |
IRAs and Keogh plan accounts | $1,020,000 | 7,793 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,858,000 | 8,781 |
Deposits held in domestic offices | $19,858,000 | 8,781 |
Individuals, partnerships, and corporations | $18,296,000 | 8,636 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,560,000 | 6,095 |
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 | $4,009,000 | 8,022 |
Demand deposits | $1,669,000 | 8,132 |
Nontransaction accounts | $15,849,000 | 7,574 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,258 |
Total time deposits | $13,499,000 | 7,167 |
Total time and savings deposits | $18,189,000 | 8,534 |
Noninterest-bearing deposits | $1,669,000 | 8,695 |
Interest-bearing deposits | $18,189,000 | 8,613 |
Retail deposits | $16,479,000 | 8,779 |
Estimated insured deposits | $17,515,000 | 8,702 |
IRAs and Keogh plan accounts | $938,000 | 7,980 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,605,000 | 9,041 |
Deposits held in domestic offices | $19,605,000 | 9,039 |
Individuals, partnerships, and corporations | $17,830,000 | 8,973 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,774,000 | 5,968 |
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 | $3,667,000 | 8,361 |
Demand deposits | $1,504,000 | 8,468 |
Nontransaction accounts | $15,938,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,492 |
Total time deposits | $13,305,000 | 7,250 |
Total time and savings deposits | $18,101,000 | 8,801 |
Noninterest-bearing deposits | $1,504,000 | 9,073 |
Interest-bearing deposits | $18,101,000 | 8,865 |
Retail deposits | $16,909,000 | 9,012 |
Estimated insured deposits | $17,915,000 | 8,905 |
IRAs and Keogh plan accounts | $954,000 | 8,220 |
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 | $19,587,000 | 9,213 |
Deposits held in domestic offices | $19,587,000 | 9,213 |
Individuals, partnerships, and corporations | $17,954,000 | 9,122 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,632,000 | 6,138 |
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 | $3,912,000 | 8,455 |
Demand deposits | $1,726,000 | 8,519 |
Nontransaction accounts | $15,675,000 | 7,848 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,714 |
Total time deposits | $12,779,000 | 7,447 |
Total time and savings deposits | $17,861,000 | 8,968 |
Noninterest-bearing deposits | $1,726,000 | 9,097 |
Interest-bearing deposits | $17,861,000 | 9,033 |
Retail deposits | $17,059,000 | 9,202 |
Estimated insured deposits | $18,224,000 | 9,096 |
IRAs and Keogh plan accounts | $917,000 | 8,506 |
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 | $19,583,000 | 9,523 |
Deposits held in domestic offices | $19,583,000 | 9,522 |
Individuals, partnerships, and corporations | $18,022,000 | 9,398 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,557,000 | 6,453 |
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 | $4,206,000 | 8,649 |
Demand deposits | $2,067,000 | 8,523 |
Nontransaction accounts | $15,377,000 | 8,104 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 8,037 |
Total time deposits | $12,631,000 | 7,646 |
Total time and savings deposits | $17,516,000 | 9,319 |
Noninterest-bearing deposits | $2,067,000 | 9,087 |
Interest-bearing deposits | $17,516,000 | 9,396 |
Retail deposits | $16,200,000 | 9,638 |
Estimated insured deposits | $17,530,000 | 9,481 |
IRAs and Keogh plan accounts | $910,000 | 8,924 |
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 | $19,081,000 | 10,008 |
Deposits held in domestic offices | $19,081,000 | 10,006 |
Individuals, partnerships, and corporations | $17,368,000 | 9,892 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,708,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,362,000 | 8,940 |
Demand deposits | $1,812,000 | 9,089 |
Nontransaction accounts | $14,719,000 | 8,486 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 8,612 |
Total time deposits | $11,872,000 | 8,036 |
Total time and savings deposits | $17,269,000 | 9,728 |
Noninterest-bearing deposits | $1,812,000 | 9,677 |
Interest-bearing deposits | $17,269,000 | 9,831 |
Retail deposits | $16,511,000 | 10,039 |
Estimated insured deposits | $17,286,000 | 9,971 |
IRAs and Keogh plan accounts | $1,013,000 | 9,156 |
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 | $18,831,000 | 10,446 |
Deposits held in domestic offices | $18,831,000 | 10,443 |
Individuals, partnerships, and corporations | $16,898,000 | 10,348 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,924,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,976,000 | 9,462 |
Demand deposits | $1,735,000 | 9,438 |
Nontransaction accounts | $14,855,000 | 8,737 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 9,009 |
Total time deposits | $11,815,000 | 8,255 |
Total time and savings deposits | $17,096,000 | 10,137 |
Noninterest-bearing deposits | $1,735,000 | 10,080 |
Interest-bearing deposits | $17,096,000 | 10,251 |
Retail deposits | $16,419,000 | 10,486 |
Estimated insured deposits | $17,213,000 | 10,412 |
IRAs and Keogh plan accounts | $977,000 | 9,621 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,125,000 | 10,930 |
Deposits held in domestic offices | $18,125,000 | 10,926 |
Individuals, partnerships, and corporations | $16,420,000 | 10,842 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,699,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,013,000 | 9,922 |
Demand deposits | $1,709,000 | 9,889 |
Nontransaction accounts | $14,112,000 | 9,114 |
Money market deposit accounts (MMDAs) | $1,848,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 9,452 |
Total time deposits | $10,857,000 | 8,414 |
Total time and savings deposits | $16,416,000 | 10,620 |
Noninterest-bearing deposits | $1,709,000 | 10,527 |
Interest-bearing deposits | $16,416,000 | 10,729 |
Retail deposits | $16,071,000 | 10,966 |
Estimated insured deposits | $16,683,000 | 10,890 |
IRAs and Keogh plan accounts | $885,000 | 10,200 |
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 | $18,117,000 | 11,470 |
Deposits held in domestic offices | $18,117,000 | 11,468 |
Individuals, partnerships, and corporations | $16,107,000 | 11,362 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,008,000 | 5,971 |
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 | $3,995,000 | 10,326 |
Demand deposits | $1,736,000 | 10,180 |
Nontransaction accounts | $14,122,000 | 9,440 |
Money market deposit accounts (MMDAs) | $1,854,000 | 8,827 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 9,858 |
Total time deposits | $10,887,000 | 8,566 |
Total time and savings deposits | $16,381,000 | 11,080 |
Noninterest-bearing deposits | $1,736,000 | 10,814 |
Interest-bearing deposits | $16,381,000 | 11,276 |
Retail deposits | $16,163,000 | 11,536 |
Estimated insured deposits | $16,354,000 | 11,530 |
IRAs and Keogh plan accounts | $932,000 | 10,626 |
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 | $18,275,000 | 11,856 |
Deposits held in domestic offices | $18,275,000 | 11,855 |
Individuals, partnerships, and corporations | $16,464,000 | 11,935 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,806,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,154,000 | 10,448 |
Demand deposits | $1,857,000 | 10,284 |
Nontransaction accounts | $14,121,000 | 9,639 |
Money market deposit accounts (MMDAs) | $1,725,000 | 9,272 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 9,803 |
Total time deposits | $10,999,000 | 8,856 |
Total time and savings deposits | $16,418,000 | 11,663 |
Noninterest-bearing deposits | $1,857,000 | 11,071 |
Interest-bearing deposits | $16,418,000 | 11,660 |
Retail deposits | $16,663,000 | 11,876 |
Estimated insured deposits | $16,791,000 | 11,887 |
IRAs and Keogh plan accounts | $770,000 | 11,554 |
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 |