Home > First State Bank of Clearbrook > Total Deposits
First State Bank of Clearbrook, Total Deposits
2018-09-30 | Rank | |
Total deposits | $40,622,000 | 4,994 |
Deposits held in domestic offices | $40,622,000 | 4,994 |
Individuals, partnerships, and corporations | $35,904,000 | 4,971 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,718,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 4,764 |
Demand deposits | $8,307,000 | 4,730 |
Nontransaction accounts | $25,086,000 | 4,950 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 4,720 |
Total time deposits | $6,554,000 | 5,200 |
Total time and savings deposits | $32,315,000 | 4,948 |
Noninterest-bearing deposits | $8,307,000 | 4,747 |
Interest-bearing deposits | $32,315,000 | 4,960 |
Retail deposits | $40,105,000 | 4,913 |
Estimated insured deposits | $34,140,000 | 5,009 |
IRAs and Keogh plan accounts | $1,967,000 | 4,405 |
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 | $42,438,000 | 5,012 |
Deposits held in domestic offices | $42,438,000 | 5,012 |
Individuals, partnerships, and corporations | $36,221,000 | 5,026 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,217,000 | 3,659 |
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 | $17,392,000 | 4,726 |
Demand deposits | $7,620,000 | 4,851 |
Nontransaction accounts | $25,046,000 | 5,018 |
Money market deposit accounts (MMDAs) | $13,458,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,764 |
Total time deposits | $6,640,000 | 5,260 |
Total time and savings deposits | $34,818,000 | 4,932 |
Noninterest-bearing deposits | $7,620,000 | 4,859 |
Interest-bearing deposits | $34,818,000 | 4,945 |
Retail deposits | $41,922,000 | 4,946 |
Estimated insured deposits | $34,058,000 | 5,077 |
IRAs and Keogh plan accounts | $1,965,000 | 4,454 |
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 | $44,501,000 | 5,041 |
Deposits held in domestic offices | $44,501,000 | 5,041 |
Individuals, partnerships, and corporations | $39,263,000 | 5,015 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,238,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,184,000 | 4,795 |
Demand deposits | $8,572,000 | 4,824 |
Nontransaction accounts | $27,317,000 | 5,011 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 4,867 |
Total time deposits | $6,026,000 | 5,352 |
Total time and savings deposits | $35,929,000 | 4,966 |
Noninterest-bearing deposits | $8,572,000 | 4,840 |
Interest-bearing deposits | $35,929,000 | 4,980 |
Retail deposits | $43,986,000 | 4,965 |
Estimated insured deposits | $34,651,000 | 5,130 |
IRAs and Keogh plan accounts | $2,129,000 | 4,435 |
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 | $45,527,000 | 5,066 |
Deposits held in domestic offices | $45,527,000 | 5,066 |
Individuals, partnerships, and corporations | $39,552,000 | 5,052 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,975,000 | 3,731 |
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 | $18,059,000 | 4,797 |
Demand deposits | $8,837,000 | 4,867 |
Nontransaction accounts | $27,468,000 | 5,047 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,632 |
Total time deposits | $6,169,000 | 5,410 |
Total time and savings deposits | $36,690,000 | 4,980 |
Noninterest-bearing deposits | $8,837,000 | 4,881 |
Interest-bearing deposits | $36,690,000 | 4,991 |
Retail deposits | $45,014,000 | 4,995 |
Estimated insured deposits | $35,345,000 | 5,159 |
IRAs and Keogh plan accounts | $2,570,000 | 4,280 |
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 | $44,708,000 | 5,126 |
Deposits held in domestic offices | $44,708,000 | 5,126 |
Individuals, partnerships, and corporations | $38,757,000 | 5,114 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,951,000 | 3,707 |
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 | $17,883,000 | 4,802 |
Demand deposits | $8,449,000 | 4,902 |
Nontransaction accounts | $26,825,000 | 5,128 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,810 |
Total time deposits | $6,809,000 | 5,446 |
Total time and savings deposits | $36,259,000 | 5,053 |
Noninterest-bearing deposits | $8,449,000 | 4,918 |
Interest-bearing deposits | $36,259,000 | 5,065 |
Retail deposits | $43,778,000 | 5,062 |
Estimated insured deposits | $35,826,000 | 5,201 |
IRAs and Keogh plan accounts | $2,616,000 | 4,333 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $43,576,000 | 5,198 |
Deposits held in domestic offices | $43,576,000 | 5,198 |
Individuals, partnerships, and corporations | $37,663,000 | 5,189 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,913,000 | 3,739 |
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 | $16,673,000 | 4,927 |
Demand deposits | $7,314,000 | 5,058 |
Nontransaction accounts | $26,903,000 | 5,162 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,863 |
Total time deposits | $6,943,000 | 5,482 |
Total time and savings deposits | $36,262,000 | 5,106 |
Noninterest-bearing deposits | $7,314,000 | 5,079 |
Interest-bearing deposits | $36,262,000 | 5,118 |
Retail deposits | $42,648,000 | 5,134 |
Estimated insured deposits | $34,726,000 | 5,267 |
IRAs and Keogh plan accounts | $2,575,000 | 4,396 |
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 | $45,791,000 | 5,213 |
Deposits held in domestic offices | $45,791,000 | 5,213 |
Individuals, partnerships, and corporations | $40,747,000 | 5,172 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,044,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,008,000 | 4,973 |
Demand deposits | $8,124,000 | 5,024 |
Nontransaction accounts | $28,783,000 | 5,160 |
Money market deposit accounts (MMDAs) | $16,473,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,823 |
Total time deposits | $6,700,000 | 5,570 |
Total time and savings deposits | $37,667,000 | 5,120 |
Noninterest-bearing deposits | $8,124,000 | 5,039 |
Interest-bearing deposits | $37,667,000 | 5,128 |
Retail deposits | $44,865,000 | 5,147 |
Estimated insured deposits | $36,029,000 | 5,306 |
IRAs and Keogh plan accounts | $2,580,000 | 4,453 |
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 | $43,908,000 | 5,295 |
Deposits held in domestic offices | $43,908,000 | 5,295 |
Individuals, partnerships, and corporations | $38,690,000 | 5,266 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,218,000 | 3,929 |
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 | $17,357,000 | 4,966 |
Demand deposits | $8,682,000 | 5,023 |
Nontransaction accounts | $26,551,000 | 5,274 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,835 |
Total time deposits | $6,817,000 | 5,627 |
Total time and savings deposits | $35,226,000 | 5,234 |
Noninterest-bearing deposits | $8,682,000 | 5,030 |
Interest-bearing deposits | $35,226,000 | 5,235 |
Retail deposits | $42,984,000 | 5,232 |
Estimated insured deposits | $35,997,000 | 5,341 |
IRAs and Keogh plan accounts | $2,616,000 | 4,482 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,810,000 | 5,330 |
Deposits held in domestic offices | $43,810,000 | 5,330 |
Individuals, partnerships, and corporations | $38,920,000 | 5,295 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,890,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,295,000 | 5,043 |
Demand deposits | $8,082,000 | 5,072 |
Nontransaction accounts | $27,515,000 | 5,291 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,911 |
Total time deposits | $7,063,000 | 5,682 |
Total time and savings deposits | $35,728,000 | 5,257 |
Noninterest-bearing deposits | $8,082,000 | 5,096 |
Interest-bearing deposits | $35,728,000 | 5,261 |
Retail deposits | $42,888,000 | 5,268 |
Estimated insured deposits | $35,997,000 | 5,381 |
IRAs and Keogh plan accounts | $2,593,000 | 4,539 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,956,000 | 5,320 |
Deposits held in domestic offices | $46,956,000 | 5,320 |
Individuals, partnerships, and corporations | $40,303,000 | 5,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,653,000 | 3,659 |
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 | $17,218,000 | 5,018 |
Demand deposits | $7,496,000 | 5,182 |
Nontransaction accounts | $29,738,000 | 5,272 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,938 |
Total time deposits | $9,215,000 | 5,621 |
Total time and savings deposits | $39,460,000 | 5,200 |
Noninterest-bearing deposits | $7,496,000 | 5,201 |
Interest-bearing deposits | $39,460,000 | 5,214 |
Retail deposits | $44,282,000 | 5,292 |
Estimated insured deposits | $36,448,000 | 5,420 |
IRAs and Keogh plan accounts | $2,518,000 | 4,637 |
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 | $43,481,000 | 5,462 |
Deposits held in domestic offices | $43,481,000 | 5,462 |
Individuals, partnerships, and corporations | $40,482,000 | 5,370 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,999,000 | 4,528 |
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 | $14,948,000 | 5,242 |
Demand deposits | $8,552,000 | 5,107 |
Nontransaction accounts | $28,533,000 | 5,367 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,965 |
Total time deposits | $9,194,000 | 5,680 |
Total time and savings deposits | $34,929,000 | 5,416 |
Noninterest-bearing deposits | $8,552,000 | 5,134 |
Interest-bearing deposits | $34,929,000 | 5,417 |
Retail deposits | $40,809,000 | 5,435 |
Estimated insured deposits | $37,516,000 | 5,444 |
IRAs and Keogh plan accounts | $2,239,000 | 4,802 |
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 | $42,279,000 | 5,539 |
Deposits held in domestic offices | $42,279,000 | 5,539 |
Individuals, partnerships, and corporations | $38,611,000 | 5,460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,668,000 | 4,356 |
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 | $14,832,000 | 5,306 |
Demand deposits | $7,742,000 | 5,288 |
Nontransaction accounts | $27,447,000 | 5,440 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,925 |
Total time deposits | $8,005,000 | 5,819 |
Total time and savings deposits | $34,537,000 | 5,469 |
Noninterest-bearing deposits | $8,466,000 | 5,206 |
Interest-bearing deposits | $33,813,000 | 5,490 |
Retail deposits | $41,359,000 | 5,480 |
Estimated insured deposits | $36,899,000 | 5,521 |
IRAs and Keogh plan accounts | $2,332,000 | 4,794 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,697,000 | 5,546 |
Deposits held in domestic offices | $43,697,000 | 5,546 |
Individuals, partnerships, and corporations | $39,574,000 | 5,486 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,123,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,954,000 | 5,389 |
Demand deposits | $7,742,000 | 5,279 |
Nontransaction accounts | $29,743,000 | 5,427 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,942 |
Total time deposits | $7,642,000 | 5,926 |
Total time and savings deposits | $35,955,000 | 5,481 |
Noninterest-bearing deposits | $7,742,000 | 5,305 |
Interest-bearing deposits | $35,955,000 | 5,477 |
Retail deposits | $43,032,000 | 5,471 |
Estimated insured deposits | $34,406,000 | 5,647 |
IRAs and Keogh plan accounts | $2,397,000 | 4,860 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,161,000 | 5,634 |
Deposits held in domestic offices | $43,161,000 | 5,634 |
Individuals, partnerships, and corporations | $38,547,000 | 5,585 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,614,000 | 4,175 |
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 | $15,233,000 | 5,334 |
Demand deposits | $8,151,000 | 5,266 |
Nontransaction accounts | $27,928,000 | 5,567 |
Money market deposit accounts (MMDAs) | $15,139,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,132 |
Total time deposits | $7,786,000 | 5,996 |
Total time and savings deposits | $35,010,000 | 5,587 |
Noninterest-bearing deposits | $8,151,000 | 5,296 |
Interest-bearing deposits | $35,010,000 | 5,577 |
Retail deposits | $42,497,000 | 5,553 |
Estimated insured deposits | $35,105,000 | 5,697 |
IRAs and Keogh plan accounts | $2,355,000 | 4,926 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,719,000 | 5,705 |
Deposits held in domestic offices | $42,719,000 | 5,705 |
Individuals, partnerships, and corporations | $39,252,000 | 5,617 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,467,000 | 4,501 |
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 | $15,771,000 | 5,337 |
Demand deposits | $9,791,000 | 5,092 |
Nontransaction accounts | $26,948,000 | 5,661 |
Money market deposit accounts (MMDAs) | $13,951,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,186 |
Total time deposits | $8,117,000 | 6,037 |
Total time and savings deposits | $32,928,000 | 5,717 |
Noninterest-bearing deposits | $9,791,000 | 5,125 |
Interest-bearing deposits | $32,928,000 | 5,709 |
Retail deposits | $41,964,000 | 5,631 |
Estimated insured deposits | $36,118,000 | 5,739 |
IRAs and Keogh plan accounts | $2,339,000 | 4,991 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,704,000 | 5,715 |
Deposits held in domestic offices | $44,704,000 | 5,715 |
Individuals, partnerships, and corporations | $41,061,000 | 5,636 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,643,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,317 |
Demand deposits | $11,392,000 | 4,886 |
Nontransaction accounts | $28,094,000 | 5,691 |
Money market deposit accounts (MMDAs) | $14,295,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,037 |
Total time deposits | $8,356,000 | 6,114 |
Total time and savings deposits | $33,312,000 | 5,760 |
Noninterest-bearing deposits | $11,392,000 | 4,944 |
Interest-bearing deposits | $33,312,000 | 5,757 |
Retail deposits | $44,450,000 | 5,618 |
Estimated insured deposits | $35,378,000 | 5,834 |
IRAs and Keogh plan accounts | $2,298,000 | 5,095 |
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 | $38,691,000 | 5,950 |
Deposits held in domestic offices | $38,691,000 | 5,950 |
Individuals, partnerships, and corporations | $34,784,000 | 5,891 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,907,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,739,000 | 5,686 |
Demand deposits | $7,707,000 | 5,457 |
Nontransaction accounts | $25,952,000 | 5,852 |
Money market deposit accounts (MMDAs) | $12,837,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,336 |
Total time deposits | $8,541,000 | 6,184 |
Total time and savings deposits | $30,984,000 | 5,908 |
Noninterest-bearing deposits | $7,707,000 | 5,504 |
Interest-bearing deposits | $30,984,000 | 5,902 |
Retail deposits | $38,437,000 | 5,860 |
Estimated insured deposits | $33,506,000 | 5,951 |
IRAs and Keogh plan accounts | $2,168,000 | 5,251 |
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 | $38,498,000 | 6,010 |
Deposits held in domestic offices | $38,498,000 | 6,010 |
Individuals, partnerships, and corporations | $35,109,000 | 5,945 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,389,000 | 4,601 |
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 | $13,524,000 | 5,654 |
Demand deposits | $7,836,000 | 5,492 |
Nontransaction accounts | $24,974,000 | 5,957 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,461 |
Total time deposits | $8,560,000 | 6,260 |
Total time and savings deposits | $30,662,000 | 5,984 |
Noninterest-bearing deposits | $7,836,000 | 5,524 |
Interest-bearing deposits | $30,662,000 | 5,984 |
Retail deposits | $38,244,000 | 5,929 |
Estimated insured deposits | $33,268,000 | 6,022 |
IRAs and Keogh plan accounts | $2,176,000 | 5,314 |
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 | $38,841,000 | 6,076 |
Deposits held in domestic offices | $38,841,000 | 6,076 |
Individuals, partnerships, and corporations | $36,210,000 | 5,981 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,631,000 | 4,875 |
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 | $13,334,000 | 5,738 |
Demand deposits | $8,054,000 | 5,521 |
Nontransaction accounts | $25,507,000 | 5,998 |
Money market deposit accounts (MMDAs) | $12,390,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,373 |
Total time deposits | $8,400,000 | 6,333 |
Total time and savings deposits | $30,787,000 | 6,059 |
Noninterest-bearing deposits | $8,054,000 | 5,560 |
Interest-bearing deposits | $30,787,000 | 6,059 |
Retail deposits | $38,587,000 | 5,992 |
Estimated insured deposits | $33,219,000 | 6,104 |
IRAs and Keogh plan accounts | $2,136,000 | 5,386 |
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 | $39,002,000 | 6,116 |
Deposits held in domestic offices | $39,002,000 | 6,116 |
Individuals, partnerships, and corporations | $35,542,000 | 6,047 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,460,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,235,000 | 5,891 |
Demand deposits | $7,500,000 | 5,635 |
Nontransaction accounts | $26,767,000 | 5,997 |
Money market deposit accounts (MMDAs) | $12,688,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,099 |
Total time deposits | $8,570,000 | 6,413 |
Total time and savings deposits | $31,502,000 | 6,072 |
Noninterest-bearing deposits | $7,500,000 | 5,686 |
Interest-bearing deposits | $31,502,000 | 6,071 |
Retail deposits | $39,002,000 | 6,015 |
Estimated insured deposits | $32,195,000 | 6,181 |
IRAs and Keogh plan accounts | $2,115,000 | 5,460 |
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 | $37,808,000 | 6,208 |
Deposits held in domestic offices | $37,808,000 | 6,207 |
Individuals, partnerships, and corporations | $34,171,000 | 6,166 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,637,000 | 4,531 |
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 | $12,104,000 | 5,927 |
Demand deposits | $7,338,000 | 5,679 |
Nontransaction accounts | $25,704,000 | 6,119 |
Money market deposit accounts (MMDAs) | $12,467,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,387 |
Total time deposits | $8,571,000 | 6,506 |
Total time and savings deposits | $30,470,000 | 6,185 |
Noninterest-bearing deposits | $7,338,000 | 5,735 |
Interest-bearing deposits | $30,470,000 | 6,182 |
Retail deposits | $37,808,000 | 6,119 |
Estimated insured deposits | $31,602,000 | 6,271 |
IRAs and Keogh plan accounts | $2,110,000 | 5,546 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $36,287,000 | 6,312 |
Deposits held in domestic offices | $36,287,000 | 6,312 |
Individuals, partnerships, and corporations | $33,063,000 | 6,247 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,224,000 | 4,725 |
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 | $11,858,000 | 5,980 |
Demand deposits | $6,819,000 | 5,810 |
Nontransaction accounts | $24,429,000 | 6,222 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,372 |
Total time deposits | $8,809,000 | 6,544 |
Total time and savings deposits | $29,468,000 | 6,278 |
Noninterest-bearing deposits | $6,819,000 | 5,853 |
Interest-bearing deposits | $29,468,000 | 6,273 |
Retail deposits | $36,287,000 | 6,216 |
Estimated insured deposits | $31,320,000 | 6,326 |
IRAs and Keogh plan accounts | $1,911,000 | 5,697 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,108,000 | 6,392 |
Deposits held in domestic offices | $36,108,000 | 6,392 |
Individuals, partnerships, and corporations | $33,274,000 | 6,319 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,834,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,373,000 | 5,985 |
Demand deposits | $7,550,000 | 5,708 |
Nontransaction accounts | $23,735,000 | 6,326 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,711 |
Total time deposits | $9,375,000 | 6,571 |
Total time and savings deposits | $28,558,000 | 6,391 |
Noninterest-bearing deposits | $7,550,000 | 5,751 |
Interest-bearing deposits | $28,558,000 | 6,393 |
Retail deposits | $36,108,000 | 6,288 |
Estimated insured deposits | $31,981,000 | 6,372 |
IRAs and Keogh plan accounts | $1,836,000 | 5,788 |
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 | $35,491,000 | 6,442 |
Deposits held in domestic offices | $35,491,000 | 6,441 |
Individuals, partnerships, and corporations | $32,004,000 | 6,405 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,487,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,096 |
Demand deposits | $7,055,000 | 5,884 |
Nontransaction accounts | $23,631,000 | 6,371 |
Money market deposit accounts (MMDAs) | $10,802,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,873 |
Total time deposits | $9,534,000 | 6,627 |
Total time and savings deposits | $28,436,000 | 6,426 |
Noninterest-bearing deposits | $7,055,000 | 5,925 |
Interest-bearing deposits | $28,436,000 | 6,429 |
Retail deposits | $35,491,000 | 6,353 |
Estimated insured deposits | $31,992,000 | 6,448 |
IRAs and Keogh plan accounts | $1,778,000 | 5,869 |
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 | $33,138,000 | 6,592 |
Deposits held in domestic offices | $33,138,000 | 6,592 |
Individuals, partnerships, and corporations | $29,912,000 | 6,541 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,226,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,120 |
Demand deposits | $6,910,000 | 5,849 |
Nontransaction accounts | $21,803,000 | 6,559 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,925 |
Total time deposits | $9,816,000 | 6,699 |
Total time and savings deposits | $26,228,000 | 6,596 |
Noninterest-bearing deposits | $6,910,000 | 5,907 |
Interest-bearing deposits | $26,228,000 | 6,597 |
Retail deposits | $33,138,000 | 6,495 |
Estimated insured deposits | $30,965,000 | 6,546 |
IRAs and Keogh plan accounts | $1,770,000 | 5,958 |
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 | $29,977,000 | 6,744 |
Deposits held in domestic offices | $29,977,000 | 6,743 |
Individuals, partnerships, and corporations | $27,484,000 | 6,683 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,493,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,297 |
Demand deposits | $5,755,000 | 6,109 |
Nontransaction accounts | $19,779,000 | 6,716 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,031 |
Total time deposits | $10,024,000 | 6,765 |
Total time and savings deposits | $24,222,000 | 6,736 |
Noninterest-bearing deposits | $5,755,000 | 6,163 |
Interest-bearing deposits | $24,222,000 | 6,739 |
Retail deposits | $29,977,000 | 6,660 |
Estimated insured deposits | $29,485,000 | 6,660 |
IRAs and Keogh plan accounts | $1,777,000 | 6,008 |
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 | $31,381,000 | 6,761 |
Deposits held in domestic offices | $31,381,000 | 6,760 |
Individuals, partnerships, and corporations | $29,236,000 | 6,680 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,145,000 | 5,229 |
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 | $9,928,000 | 6,402 |
Demand deposits | $5,950,000 | 6,144 |
Nontransaction accounts | $21,453,000 | 6,703 |
Money market deposit accounts (MMDAs) | $8,111,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,090 |
Total time deposits | $10,456,000 | 6,799 |
Total time and savings deposits | $25,431,000 | 6,752 |
Noninterest-bearing deposits | $5,950,000 | 6,191 |
Interest-bearing deposits | $25,431,000 | 6,752 |
Retail deposits | $31,381,000 | 6,680 |
Estimated insured deposits | $30,036,000 | 6,709 |
IRAs and Keogh plan accounts | $1,707,000 | 6,101 |
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 | $31,812,000 | 6,758 |
Deposits held in domestic offices | $31,812,000 | 6,756 |
Individuals, partnerships, and corporations | $28,390,000 | 6,714 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,422,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,691,000 | 6,404 |
Demand deposits | $5,208,000 | 6,285 |
Nontransaction accounts | $22,121,000 | 6,687 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,075 |
Total time deposits | $10,330,000 | 6,847 |
Total time and savings deposits | $26,604,000 | 6,696 |
Noninterest-bearing deposits | $5,208,000 | 6,336 |
Interest-bearing deposits | $26,604,000 | 6,700 |
Retail deposits | $31,812,000 | 6,664 |
Estimated insured deposits | $28,911,000 | 6,765 |
IRAs and Keogh plan accounts | $1,616,000 | 6,173 |
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 | $28,521,000 | 6,925 |
Deposits held in domestic offices | $28,521,000 | 6,923 |
Individuals, partnerships, and corporations | $26,872,000 | 6,835 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,649,000 | 5,243 |
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 | $8,343,000 | 6,575 |
Demand deposits | $4,574,000 | 6,410 |
Nontransaction accounts | $20,178,000 | 6,850 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,061 |
Total time deposits | $10,353,000 | 6,933 |
Total time and savings deposits | $23,947,000 | 6,875 |
Noninterest-bearing deposits | $4,574,000 | 6,463 |
Interest-bearing deposits | $23,947,000 | 6,873 |
Retail deposits | $27,967,000 | 6,856 |
Estimated insured deposits | $28,155,000 | 6,849 |
IRAs and Keogh plan accounts | $1,701,000 | 6,176 |
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 | $29,510,000 | 6,940 |
Deposits held in domestic offices | $29,510,000 | 6,938 |
Individuals, partnerships, and corporations | $26,840,000 | 6,898 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,670,000 | 4,832 |
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 | $7,866,000 | 6,664 |
Demand deposits | $4,242,000 | 6,503 |
Nontransaction accounts | $21,644,000 | 6,836 |
Money market deposit accounts (MMDAs) | $8,162,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,128 |
Total time deposits | $10,731,000 | 6,987 |
Total time and savings deposits | $25,268,000 | 6,878 |
Noninterest-bearing deposits | $4,242,000 | 6,552 |
Interest-bearing deposits | $25,268,000 | 6,867 |
Retail deposits | $29,510,000 | 6,847 |
Estimated insured deposits | $27,648,000 | 6,928 |
IRAs and Keogh plan accounts | $1,514,000 | 6,359 |
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 | $31,562,000 | 6,928 |
Deposits held in domestic offices | $31,562,000 | 6,926 |
Individuals, partnerships, and corporations | $29,541,000 | 6,837 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,021,000 | 5,134 |
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 | $8,697,000 | 6,619 |
Demand deposits | $4,879,000 | 6,361 |
Nontransaction accounts | $22,865,000 | 6,828 |
Money market deposit accounts (MMDAs) | $8,331,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,140 |
Total time deposits | $11,771,000 | 6,962 |
Total time and savings deposits | $26,683,000 | 6,872 |
Noninterest-bearing deposits | $4,879,000 | 6,423 |
Interest-bearing deposits | $26,683,000 | 6,874 |
Retail deposits | $31,294,000 | 6,824 |
Estimated insured deposits | $29,576,000 | 6,910 |
IRAs and Keogh plan accounts | $1,478,000 | 6,411 |
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 | $30,746,000 | 6,998 |
Deposits held in domestic offices | $30,746,000 | 6,997 |
Individuals, partnerships, and corporations | $28,072,000 | 6,951 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,674,000 | 4,865 |
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 | $7,640,000 | 6,798 |
Demand deposits | $4,114,000 | 6,633 |
Nontransaction accounts | $23,106,000 | 6,851 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,137 |
Total time deposits | $11,964,000 | 7,013 |
Total time and savings deposits | $26,632,000 | 6,908 |
Noninterest-bearing deposits | $4,114,000 | 6,680 |
Interest-bearing deposits | $26,632,000 | 6,909 |
Retail deposits | $30,479,000 | 6,888 |
Estimated insured deposits | $28,328,000 | 6,993 |
IRAs and Keogh plan accounts | $1,516,000 | 6,449 |
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 | $30,565,000 | 7,074 |
Deposits held in domestic offices | $30,565,000 | 7,072 |
Individuals, partnerships, and corporations | $28,295,000 | 6,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,270,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,923,000 | 6,748 |
Demand deposits | $4,534,000 | 6,479 |
Nontransaction accounts | $22,642,000 | 6,963 |
Money market deposit accounts (MMDAs) | $8,131,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,119 |
Total time deposits | $11,741,000 | 7,140 |
Total time and savings deposits | $26,031,000 | 7,013 |
Noninterest-bearing deposits | $4,534,000 | 6,536 |
Interest-bearing deposits | $26,031,000 | 7,010 |
Retail deposits | $30,299,000 | 6,956 |
Estimated insured deposits | $28,463,000 | 7,032 |
IRAs and Keogh plan accounts | $1,512,000 | 6,519 |
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 | $31,246,000 | 7,073 |
Deposits held in domestic offices | $31,246,000 | 7,073 |
Individuals, partnerships, and corporations | $28,408,000 | 7,030 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,838,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,477,000 | 6,679 |
Demand deposits | $4,865,000 | 6,359 |
Nontransaction accounts | $22,769,000 | 7,008 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,950 |
Total time deposits | $11,831,000 | 7,185 |
Total time and savings deposits | $26,381,000 | 7,040 |
Noninterest-bearing deposits | $4,865,000 | 6,428 |
Interest-bearing deposits | $26,381,000 | 7,035 |
Retail deposits | $30,982,000 | 6,963 |
Estimated insured deposits | $28,048,000 | 7,100 |
IRAs and Keogh plan accounts | $1,532,000 | 6,534 |
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 | $28,873,000 | 7,264 |
Deposits held in domestic offices | $28,873,000 | 7,262 |
Individuals, partnerships, and corporations | $27,561,000 | 7,151 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,312,000 | 5,691 |
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 | $7,709,000 | 6,878 |
Demand deposits | $4,306,000 | 6,638 |
Nontransaction accounts | $21,164,000 | 7,186 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,642 |
Total time deposits | $11,682,000 | 7,289 |
Total time and savings deposits | $24,567,000 | 7,212 |
Noninterest-bearing deposits | $4,306,000 | 6,690 |
Interest-bearing deposits | $24,567,000 | 7,214 |
Retail deposits | $28,611,000 | 7,155 |
Estimated insured deposits | $26,914,000 | 7,225 |
IRAs and Keogh plan accounts | $1,391,000 | 6,695 |
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 | $28,593,000 | 7,337 |
Deposits held in domestic offices | $28,593,000 | 7,337 |
Individuals, partnerships, and corporations | $25,999,000 | 7,285 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,594,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,809,000 | 6,955 |
Demand deposits | $3,856,000 | 6,890 |
Nontransaction accounts | $20,784,000 | 7,243 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,711 |
Total time deposits | $11,647,000 | 7,351 |
Total time and savings deposits | $24,737,000 | 7,246 |
Noninterest-bearing deposits | $3,856,000 | 6,939 |
Interest-bearing deposits | $24,737,000 | 7,244 |
Retail deposits | $26,019,000 | 7,142 |
Estimated insured deposits | $26,866,000 | 7,283 |
IRAs and Keogh plan accounts | $1,401,000 | 6,700 |
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 | $28,477,000 | 7,368 |
Deposits held in domestic offices | $28,477,000 | 7,368 |
Individuals, partnerships, and corporations | $25,617,000 | 7,337 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,860,000 | 4,915 |
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 | $7,724,000 | 6,886 |
Demand deposits | $4,241,000 | 6,673 |
Nontransaction accounts | $20,753,000 | 7,309 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 6,727 |
Total time deposits | $11,866,000 | 7,392 |
Total time and savings deposits | $24,236,000 | 7,319 |
Noninterest-bearing deposits | $4,241,000 | 6,737 |
Interest-bearing deposits | $24,236,000 | 7,317 |
Retail deposits | $25,903,000 | 7,159 |
Estimated insured deposits | $26,762,000 | 7,322 |
IRAs and Keogh plan accounts | $1,429,000 | 6,715 |
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 | $28,644,000 | 7,412 |
Deposits held in domestic offices | $28,644,000 | 7,411 |
Individuals, partnerships, and corporations | $25,214,000 | 7,421 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,430,000 | 4,701 |
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 | $7,148,000 | 7,080 |
Demand deposits | $3,629,000 | 6,970 |
Nontransaction accounts | $21,496,000 | 7,314 |
Money market deposit accounts (MMDAs) | $8,137,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,837 |
Total time deposits | $11,727,000 | 7,471 |
Total time and savings deposits | $25,015,000 | 7,336 |
Noninterest-bearing deposits | $3,629,000 | 7,024 |
Interest-bearing deposits | $25,015,000 | 7,337 |
Retail deposits | $26,091,000 | 7,208 |
Estimated insured deposits | $24,519,000 | 7,307 |
IRAs and Keogh plan accounts | $1,444,000 | 6,715 |
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 | $29,260,000 | 7,410 |
Deposits held in domestic offices | $29,260,000 | 7,410 |
Individuals, partnerships, and corporations | $26,436,000 | 7,378 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,824,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,212,000 | 7,083 |
Demand deposits | $4,174,000 | 6,786 |
Nontransaction accounts | $22,048,000 | 7,300 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,889 |
Total time deposits | $11,678,000 | 7,510 |
Total time and savings deposits | $25,086,000 | 7,365 |
Noninterest-bearing deposits | $4,174,000 | 6,842 |
Interest-bearing deposits | $25,086,000 | 7,367 |
Retail deposits | $26,727,000 | 7,193 |
Estimated insured deposits | $24,557,000 | 7,338 |
IRAs and Keogh plan accounts | $1,419,000 | 6,713 |
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 | $28,579,000 | 7,447 |
Deposits held in domestic offices | $28,579,000 | 7,447 |
Individuals, partnerships, and corporations | $25,287,000 | 7,460 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,292,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 7,062 |
Demand deposits | $4,440,000 | 6,759 |
Nontransaction accounts | $21,131,000 | 7,361 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 6,941 |
Total time deposits | $11,442,000 | 7,548 |
Total time and savings deposits | $24,139,000 | 7,408 |
Noninterest-bearing deposits | $4,440,000 | 6,818 |
Interest-bearing deposits | $24,139,000 | 7,403 |
Retail deposits | $25,951,000 | 7,251 |
Estimated insured deposits | $23,721,000 | 7,372 |
IRAs and Keogh plan accounts | $1,351,000 | 6,735 |
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 | $28,049,000 | 7,490 |
Deposits held in domestic offices | $28,049,000 | 7,490 |
Individuals, partnerships, and corporations | $24,005,000 | 7,537 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,044,000 | 4,370 |
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 | $7,065,000 | 7,121 |
Demand deposits | $4,068,000 | 6,874 |
Nontransaction accounts | $20,984,000 | 7,403 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,981 |
Total time deposits | $11,416,000 | 7,594 |
Total time and savings deposits | $23,981,000 | 7,434 |
Noninterest-bearing deposits | $4,068,000 | 6,939 |
Interest-bearing deposits | $23,981,000 | 7,424 |
Retail deposits | $25,484,000 | 7,299 |
Estimated insured deposits | $23,733,000 | 7,389 |
IRAs and Keogh plan accounts | $1,382,000 | 6,685 |
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 | $28,070,000 | 7,517 |
Deposits held in domestic offices | $28,070,000 | 7,516 |
Individuals, partnerships, and corporations | $24,118,000 | 7,567 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,952,000 | 4,437 |
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 | $6,843,000 | 7,219 |
Demand deposits | $3,769,000 | 7,063 |
Nontransaction accounts | $21,227,000 | 7,410 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,051 |
Total time deposits | $11,151,000 | 7,649 |
Total time and savings deposits | $24,301,000 | 7,452 |
Noninterest-bearing deposits | $3,769,000 | 7,122 |
Interest-bearing deposits | $24,301,000 | 7,449 |
Retail deposits | $25,629,000 | 7,311 |
Estimated insured deposits | $23,353,000 | 7,439 |
IRAs and Keogh plan accounts | $1,330,000 | 6,741 |
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 | $27,845,000 | 7,537 |
Deposits held in domestic offices | $27,845,000 | 7,536 |
Individuals, partnerships, and corporations | $24,635,000 | 7,539 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,210,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,594,000 | 7,281 |
Demand deposits | $3,642,000 | 7,094 |
Nontransaction accounts | $21,251,000 | 7,407 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,053 |
Total time deposits | $10,892,000 | 7,704 |
Total time and savings deposits | $24,203,000 | 7,452 |
Noninterest-bearing deposits | $3,642,000 | 7,163 |
Interest-bearing deposits | $24,203,000 | 7,450 |
Retail deposits | $25,572,000 | 7,322 |
Estimated insured deposits | $23,303,000 | 7,460 |
IRAs and Keogh plan accounts | $1,313,000 | 6,774 |
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 | $27,836,000 | 7,539 |
Deposits held in domestic offices | $27,836,000 | 7,537 |
Individuals, partnerships, and corporations | $23,915,000 | 7,572 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,921,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 7,122 |
Demand deposits | $3,920,000 | 7,065 |
Nontransaction accounts | $20,407,000 | 7,453 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,109 |
Total time deposits | $11,120,000 | 7,675 |
Total time and savings deposits | $23,916,000 | 7,453 |
Noninterest-bearing deposits | $3,920,000 | 7,134 |
Interest-bearing deposits | $23,916,000 | 7,450 |
Retail deposits | $25,337,000 | 7,323 |
Estimated insured deposits | $23,082,000 | 7,436 |
IRAs and Keogh plan accounts | $1,298,000 | 6,788 |
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 | $25,697,000 | 7,649 |
Deposits held in domestic offices | $25,697,000 | 7,649 |
Individuals, partnerships, and corporations | $21,837,000 | 7,694 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,860,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,368,000 | 7,315 |
Demand deposits | $3,459,000 | 7,143 |
Nontransaction accounts | $19,329,000 | 7,542 |
Money market deposit accounts (MMDAs) | $6,698,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,209 |
Total time deposits | $11,288,000 | 7,664 |
Total time and savings deposits | $22,238,000 | 7,583 |
Noninterest-bearing deposits | $3,459,000 | 7,222 |
Interest-bearing deposits | $22,238,000 | 7,575 |
Retail deposits | $22,975,000 | 7,477 |
Estimated insured deposits | $21,760,000 | 7,538 |
IRAs and Keogh plan accounts | $1,309,000 | 6,823 |
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 | $26,088,000 | 7,669 |
Deposits held in domestic offices | $26,088,000 | 7,667 |
Individuals, partnerships, and corporations | $21,817,000 | 7,752 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,271,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,930,000 | 7,281 |
Demand deposits | $3,684,000 | 7,141 |
Nontransaction accounts | $19,158,000 | 7,589 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,330 |
Total time deposits | $10,814,000 | 7,750 |
Total time and savings deposits | $22,404,000 | 7,602 |
Noninterest-bearing deposits | $3,684,000 | 7,204 |
Interest-bearing deposits | $22,404,000 | 7,593 |
Retail deposits | $23,919,000 | 7,452 |
Estimated insured deposits | $21,568,000 | 7,581 |
IRAs and Keogh plan accounts | $1,318,000 | 6,847 |
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 | $24,968,000 | 7,764 |
Deposits held in domestic offices | $24,968,000 | 7,762 |
Individuals, partnerships, and corporations | $22,205,000 | 7,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,763,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,114,000 | 7,480 |
Demand deposits | $3,333,000 | 7,302 |
Nontransaction accounts | $18,854,000 | 7,631 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,306 |
Total time deposits | $10,287,000 | 7,825 |
Total time and savings deposits | $21,635,000 | 7,673 |
Noninterest-bearing deposits | $3,333,000 | 7,364 |
Interest-bearing deposits | $21,635,000 | 7,670 |
Retail deposits | $23,115,000 | 7,539 |
Estimated insured deposits | $21,900,000 | 7,585 |
IRAs and Keogh plan accounts | $1,296,000 | 6,869 |
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 | $25,405,000 | 7,745 |
Deposits held in domestic offices | $25,405,000 | 7,744 |
Individuals, partnerships, and corporations | $22,174,000 | 7,767 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,231,000 | 4,712 |
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 | $6,892,000 | 7,377 |
Demand deposits | $3,642,000 | 7,233 |
Nontransaction accounts | $18,513,000 | 7,652 |
Money market deposit accounts (MMDAs) | $7,350,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,333 |
Total time deposits | $9,740,000 | 7,869 |
Total time and savings deposits | $21,763,000 | 7,669 |
Noninterest-bearing deposits | $3,642,000 | 7,291 |
Interest-bearing deposits | $21,763,000 | 7,668 |
Retail deposits | $23,942,000 | 7,456 |
Estimated insured deposits | $21,717,000 | 7,612 |
IRAs and Keogh plan accounts | $1,307,000 | 6,859 |
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 | $24,229,000 | 7,816 |
Deposits held in domestic offices | $24,229,000 | 7,814 |
Individuals, partnerships, and corporations | $21,515,000 | 7,809 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,714,000 | 4,971 |
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 | $6,712,000 | 7,404 |
Demand deposits | $3,612,000 | 7,207 |
Nontransaction accounts | $17,517,000 | 7,748 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,364 |
Total time deposits | $9,254,000 | 7,948 |
Total time and savings deposits | $20,617,000 | 7,773 |
Noninterest-bearing deposits | $3,612,000 | 7,267 |
Interest-bearing deposits | $20,617,000 | 7,764 |
Retail deposits | $22,970,000 | 7,549 |
Estimated insured deposits | $21,101,000 | 7,674 |
IRAs and Keogh plan accounts | $1,237,000 | 6,949 |
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 | $22,342,000 | 7,937 |
Deposits held in domestic offices | $22,342,000 | 7,935 |
Individuals, partnerships, and corporations | $20,971,000 | 7,875 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,371,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,829,000 | 7,454 |
Demand deposits | $3,577,000 | 7,291 |
Nontransaction accounts | $15,513,000 | 7,921 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,394 |
Total time deposits | $9,234,000 | 7,946 |
Total time and savings deposits | $18,765,000 | 7,907 |
Noninterest-bearing deposits | $3,577,000 | 7,345 |
Interest-bearing deposits | $18,765,000 | 7,900 |
Retail deposits | $21,095,000 | 7,719 |
Estimated insured deposits | $20,880,000 | 7,720 |
IRAs and Keogh plan accounts | $1,295,000 | 6,906 |
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 | $23,312,000 | 7,905 |
Deposits held in domestic offices | $23,312,000 | 7,903 |
Individuals, partnerships, and corporations | $21,982,000 | 7,821 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,330,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,676,000 | 7,547 |
Demand deposits | $3,453,000 | 7,377 |
Nontransaction accounts | $16,636,000 | 7,847 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 7,417 |
Total time deposits | $9,299,000 | 7,931 |
Total time and savings deposits | $19,859,000 | 7,855 |
Noninterest-bearing deposits | $3,453,000 | 7,424 |
Interest-bearing deposits | $19,859,000 | 7,854 |
Retail deposits | $21,967,000 | 7,674 |
Estimated insured deposits | $21,398,000 | 7,703 |
IRAs and Keogh plan accounts | $1,325,000 | 6,849 |
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 | $22,688,000 | 7,986 |
Deposits held in domestic offices | $22,688,000 | 7,985 |
Individuals, partnerships, and corporations | $21,255,000 | 7,919 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,433,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,531 |
Demand deposits | $3,609,000 | 7,444 |
Nontransaction accounts | $15,582,000 | 7,950 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,414 |
Total time deposits | $8,981,000 | 7,982 |
Total time and savings deposits | $19,079,000 | 7,945 |
Noninterest-bearing deposits | $3,609,000 | 7,498 |
Interest-bearing deposits | $19,079,000 | 7,941 |
Retail deposits | $21,429,000 | 7,775 |
Estimated insured deposits | $20,198,000 | 7,825 |
IRAs and Keogh plan accounts | $1,344,000 | 6,837 |
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 | $22,703,000 | 7,998 |
Deposits held in domestic offices | $22,703,000 | 7,996 |
Individuals, partnerships, and corporations | $21,354,000 | 7,918 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,349,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,549,000 | 7,608 |
Demand deposits | $3,421,000 | 7,427 |
Nontransaction accounts | $16,154,000 | 7,937 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,470 |
Total time deposits | $8,829,000 | 8,044 |
Total time and savings deposits | $19,282,000 | 7,953 |
Noninterest-bearing deposits | $3,421,000 | 7,476 |
Interest-bearing deposits | $19,282,000 | 7,946 |
Retail deposits | $21,648,000 | 7,772 |
Estimated insured deposits | $19,572,000 | 7,882 |
IRAs and Keogh plan accounts | $1,375,000 | 6,855 |
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 | $21,812,000 | 8,060 |
Deposits held in domestic offices | $21,812,000 | 8,059 |
Individuals, partnerships, and corporations | $20,389,000 | 7,975 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,423,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,666 |
Demand deposits | $3,245,000 | 7,482 |
Nontransaction accounts | $15,395,000 | 8,002 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,550 |
Total time deposits | $8,558,000 | 8,062 |
Total time and savings deposits | $18,567,000 | 8,011 |
Noninterest-bearing deposits | $3,245,000 | 7,516 |
Interest-bearing deposits | $18,567,000 | 8,016 |
Retail deposits | $20,863,000 | 7,834 |
Estimated insured deposits | $19,211,000 | 7,946 |
IRAs and Keogh plan accounts | $1,346,000 | 6,877 |
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 | $22,145,000 | 8,114 |
Deposits held in domestic offices | $22,145,000 | 8,112 |
Individuals, partnerships, and corporations | $21,388,000 | 7,975 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $757,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 7,685 |
Demand deposits | $3,297,000 | 7,501 |
Nontransaction accounts | $15,498,000 | 8,050 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,587 |
Total time deposits | $8,556,000 | 8,127 |
Total time and savings deposits | $18,848,000 | 8,060 |
Noninterest-bearing deposits | $3,297,000 | 7,528 |
Interest-bearing deposits | $18,848,000 | 8,067 |
Retail deposits | $21,069,000 | 7,893 |
Estimated insured deposits | $18,510,000 | 8,071 |
IRAs and Keogh plan accounts | $1,293,000 | 7,003 |
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 | $21,609,000 | 8,187 |
Deposits held in domestic offices | $21,609,000 | 8,186 |
Individuals, partnerships, and corporations | $20,763,000 | 8,064 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $846,000 | 6,448 |
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 | $6,987,000 | 7,671 |
Demand deposits | $3,294,000 | 7,609 |
Nontransaction accounts | $14,622,000 | 8,164 |
Money market deposit accounts (MMDAs) | $4,436,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,609 |
Total time deposits | $8,445,000 | 8,165 |
Total time and savings deposits | $18,315,000 | 8,127 |
Noninterest-bearing deposits | $3,294,000 | 7,642 |
Interest-bearing deposits | $18,315,000 | 8,133 |
Retail deposits | $20,486,000 | 7,982 |
Estimated insured deposits | $18,042,000 | 8,143 |
IRAs and Keogh plan accounts | $1,250,000 | 7,076 |
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 | $21,464,000 | 8,215 |
Deposits held in domestic offices | $21,464,000 | 8,212 |
Individuals, partnerships, and corporations | $20,733,000 | 8,068 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $731,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,664,000 | 7,698 |
Demand deposits | $3,040,000 | 7,617 |
Nontransaction accounts | $14,800,000 | 8,188 |
Money market deposit accounts (MMDAs) | $4,553,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 7,617 |
Total time deposits | $8,465,000 | 8,192 |
Total time and savings deposits | $18,424,000 | 8,147 |
Noninterest-bearing deposits | $3,040,000 | 7,651 |
Interest-bearing deposits | $18,424,000 | 8,152 |
Retail deposits | $20,261,000 | 8,007 |
Estimated insured deposits | $17,914,000 | 8,181 |
IRAs and Keogh plan accounts | $1,342,000 | 7,012 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,055,000 | 8,288 |
Deposits held in domestic offices | $21,055,000 | 8,287 |
Individuals, partnerships, and corporations | $20,285,000 | 8,153 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $770,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 7,883 |
Demand deposits | $2,596,000 | 7,861 |
Nontransaction accounts | $14,945,000 | 8,218 |
Money market deposit accounts (MMDAs) | $4,664,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 7,716 |
Total time deposits | $8,545,000 | 8,245 |
Total time and savings deposits | $18,459,000 | 8,190 |
Noninterest-bearing deposits | $2,596,000 | 7,887 |
Interest-bearing deposits | $18,459,000 | 8,199 |
Retail deposits | $19,902,000 | 8,100 |
Estimated insured deposits | $17,761,000 | 8,251 |
IRAs and Keogh plan accounts | $1,249,000 | 7,218 |
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 | $21,288,000 | 8,297 |
Deposits held in domestic offices | $21,288,000 | 8,296 |
Individuals, partnerships, and corporations | $20,541,000 | 8,159 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $747,000 | 6,603 |
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 | $5,915,000 | 7,941 |
Demand deposits | $2,483,000 | 7,943 |
Nontransaction accounts | $15,373,000 | 8,212 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,815 |
Total time deposits | $8,585,000 | 8,290 |
Total time and savings deposits | $18,805,000 | 8,191 |
Noninterest-bearing deposits | $2,483,000 | 7,973 |
Interest-bearing deposits | $18,805,000 | 8,197 |
Retail deposits | $20,242,000 | 8,113 |
Estimated insured deposits | $18,376,000 | 8,234 |
IRAs and Keogh plan accounts | $1,370,000 | 7,111 |
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 | $21,661,000 | 8,317 |
Deposits held in domestic offices | $21,661,000 | 8,316 |
Individuals, partnerships, and corporations | $20,793,000 | 8,155 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $868,000 | 6,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 7,222 |
Demand deposits | $2,749,000 | 7,345 |
Nontransaction accounts | $15,312,000 | 7,395 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,026 |
Total time deposits | $8,486,000 | 7,508 |
Total time and savings deposits | $18,912,000 | 8,198 |
Noninterest-bearing deposits | $2,749,000 | 7,858 |
Interest-bearing deposits | $18,912,000 | 8,228 |
Retail deposits | $20,880,000 | 8,085 |
Estimated insured deposits | $18,397,000 | 8,264 |
IRAs and Keogh plan accounts | $1,377,000 | 7,149 |
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 | $21,030,000 | 8,398 |
Deposits held in domestic offices | $21,030,000 | 8,397 |
Individuals, partnerships, and corporations | $20,289,000 | 8,225 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $741,000 | 6,644 |
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 | $5,765,000 | 7,322 |
Demand deposits | $2,368,000 | 7,469 |
Nontransaction accounts | $15,265,000 | 7,452 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,057 |
Total time deposits | $8,779,000 | 7,552 |
Total time and savings deposits | $18,662,000 | 8,256 |
Noninterest-bearing deposits | $2,368,000 | 8,014 |
Interest-bearing deposits | $18,662,000 | 8,287 |
Retail deposits | $20,051,000 | 8,175 |
Estimated insured deposits | $18,286,000 | 8,319 |
IRAs and Keogh plan accounts | $1,368,000 | 7,226 |
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 | $21,307,000 | 8,399 |
Deposits held in domestic offices | $21,307,000 | 8,397 |
Individuals, partnerships, and corporations | $20,251,000 | 8,236 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,056,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,769,000 | 7,285 |
Demand deposits | $2,243,000 | 7,516 |
Nontransaction accounts | $15,538,000 | 7,456 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,072 |
Total time deposits | $9,746,000 | 7,461 |
Total time and savings deposits | $19,064,000 | 8,261 |
Noninterest-bearing deposits | $2,243,000 | 8,075 |
Interest-bearing deposits | $19,064,000 | 8,293 |
Retail deposits | $19,378,000 | 8,263 |
Estimated insured deposits | $18,571,000 | 8,323 |
IRAs and Keogh plan accounts | $1,331,000 | 7,315 |
Brokered deposits | $750,000 | 1,657 |
Fully insured brokered deposits | $750,000 | 1,468 |
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 | $22,460,000 | 8,347 |
Deposits held in domestic offices | $22,460,000 | 8,346 |
Individuals, partnerships, and corporations | $21,421,000 | 8,178 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,039,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 7,333 |
Demand deposits | $2,445,000 | 7,446 |
Nontransaction accounts | $16,815,000 | 7,367 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,187 |
Total time deposits | $9,896,000 | 7,468 |
Total time and savings deposits | $20,015,000 | 8,213 |
Noninterest-bearing deposits | $2,445,000 | 7,993 |
Interest-bearing deposits | $20,015,000 | 8,252 |
Retail deposits | $20,712,000 | 8,162 |
Estimated insured deposits | $18,772,000 | 8,326 |
IRAs and Keogh plan accounts | $1,267,000 | 7,350 |
Brokered deposits | $750,000 | 1,625 |
Fully insured brokered deposits | $750,000 | 1,435 |
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 | $21,728,000 | 8,413 |
Deposits held in domestic offices | $21,728,000 | 8,412 |
Individuals, partnerships, and corporations | $20,315,000 | 8,283 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,413,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,813,000 | 7,340 |
Demand deposits | $2,581,000 | 7,434 |
Nontransaction accounts | $15,915,000 | 7,452 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,111 |
Total time deposits | $9,848,000 | 7,501 |
Total time and savings deposits | $19,147,000 | 8,291 |
Noninterest-bearing deposits | $2,581,000 | 7,968 |
Interest-bearing deposits | $19,147,000 | 8,338 |
Retail deposits | $19,988,000 | 8,239 |
Estimated insured deposits | $17,739,000 | 8,449 |
IRAs and Keogh plan accounts | $1,248,000 | 7,379 |
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 | $20,708,000 | 8,612 |
Deposits held in domestic offices | $20,708,000 | 8,611 |
Individuals, partnerships, and corporations | $18,955,000 | 8,525 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,753,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 7,430 |
Demand deposits | $2,252,000 | 7,679 |
Nontransaction accounts | $15,075,000 | 7,626 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,312 |
Total time deposits | $9,624,000 | 7,701 |
Total time and savings deposits | $18,456,000 | 8,449 |
Noninterest-bearing deposits | $2,252,000 | 8,223 |
Interest-bearing deposits | $18,456,000 | 8,502 |
Retail deposits | $19,083,000 | 8,437 |
Estimated insured deposits | $19,528,000 | 8,431 |
IRAs and Keogh plan accounts | $1,069,000 | 7,699 |
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 | $20,576,000 | 8,698 |
Deposits held in domestic offices | $20,576,000 | 8,698 |
Individuals, partnerships, and corporations | $18,829,000 | 8,585 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,747,000 | 5,898 |
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 | $4,993,000 | 7,674 |
Demand deposits | $2,024,000 | 7,935 |
Nontransaction accounts | $15,583,000 | 7,611 |
Money market deposit accounts (MMDAs) | $3,984,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,485 |
Total time deposits | $10,460,000 | 7,657 |
Total time and savings deposits | $18,552,000 | 8,495 |
Noninterest-bearing deposits | $2,024,000 | 8,465 |
Interest-bearing deposits | $18,552,000 | 8,573 |
Retail deposits | $17,902,000 | 8,639 |
Estimated insured deposits | $17,864,000 | 8,667 |
IRAs and Keogh plan accounts | $977,000 | 7,915 |
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 | $19,768,000 | 9,019 |
Deposits held in domestic offices | $19,768,000 | 9,017 |
Individuals, partnerships, and corporations | $18,557,000 | 8,896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,211,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 7,654 |
Demand deposits | $2,581,000 | 7,737 |
Nontransaction accounts | $14,067,000 | 7,992 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,836 |
Total time deposits | $8,203,000 | 8,180 |
Total time and savings deposits | $17,187,000 | 8,903 |
Noninterest-bearing deposits | $2,581,000 | 8,227 |
Interest-bearing deposits | $17,187,000 | 8,965 |
Retail deposits | $19,125,000 | 8,765 |
Estimated insured deposits | $16,870,000 | 9,034 |
IRAs and Keogh plan accounts | $937,000 | 8,248 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,442,000 | 9,426 |
Deposits held in domestic offices | $17,442,000 | 9,426 |
Individuals, partnerships, and corporations | $15,838,000 | 9,331 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,604,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,577,000 | 7,890 |
Demand deposits | $1,993,000 | 8,347 |
Nontransaction accounts | $11,865,000 | 8,371 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 8,114 |
Total time deposits | $8,391,000 | 8,302 |
Total time and savings deposits | $15,449,000 | 9,260 |
Noninterest-bearing deposits | $1,993,000 | 8,893 |
Interest-bearing deposits | $15,449,000 | 9,328 |
Retail deposits | $17,214,000 | 9,182 |
Estimated insured deposits | $16,367,000 | 9,308 |
IRAs and Keogh plan accounts | $948,000 | 8,464 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,346,000 | 9,890 |
Deposits held in domestic offices | $16,346,000 | 9,889 |
Individuals, partnerships, and corporations | $15,023,000 | 9,742 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,323,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,107,000 | 8,278 |
Demand deposits | $1,786,000 | 8,749 |
Nontransaction accounts | $11,239,000 | 8,732 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 8,525 |
Total time deposits | $8,253,000 | 8,603 |
Total time and savings deposits | $14,560,000 | 9,680 |
Noninterest-bearing deposits | $1,786,000 | 9,344 |
Interest-bearing deposits | $14,560,000 | 9,761 |
Retail deposits | $16,129,000 | 9,645 |
Estimated insured deposits | $15,366,000 | 9,759 |
IRAs and Keogh plan accounts | $916,000 | 8,912 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,778,000 | 10,534 |
Deposits held in domestic offices | $14,778,000 | 10,532 |
Individuals, partnerships, and corporations | $13,965,000 | 10,322 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $810,000 | 7,764 |
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 | $4,353,000 | 8,944 |
Demand deposits | $1,544,000 | 9,297 |
Nontransaction accounts | $10,425,000 | 9,184 |
Money market deposit accounts (MMDAs) | $1,100,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 8,774 |
Total time deposits | $8,137,000 | 8,927 |
Total time and savings deposits | $13,234,000 | 10,289 |
Noninterest-bearing deposits | $1,545,000 | 9,929 |
Interest-bearing deposits | $13,233,000 | 10,396 |
Retail deposits | $14,270,000 | 10,375 |
Estimated insured deposits | $14,670,000 | 10,330 |
IRAs and Keogh plan accounts | $1,003,000 | 9,181 |
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 | $14,673,000 | 11,002 |
Deposits held in domestic offices | $14,673,000 | 11,000 |
Individuals, partnerships, and corporations | $13,784,000 | 10,783 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $888,000 | 7,842 |
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 | $4,598,000 | 9,173 |
Demand deposits | $1,617,000 | 9,537 |
Nontransaction accounts | $10,075,000 | 9,589 |
Money market deposit accounts (MMDAs) | $1,513,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 9,432 |
Total time deposits | $7,562,000 | 9,355 |
Total time and savings deposits | $13,056,000 | 10,776 |
Noninterest-bearing deposits | $1,617,000 | 10,196 |
Interest-bearing deposits | $13,056,000 | 10,895 |
Retail deposits | $14,562,000 | 10,800 |
Estimated insured deposits | $14,183,000 | 10,861 |
IRAs and Keogh plan accounts | $1,010,000 | 9,544 |
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 | $14,719,000 | 11,486 |
Deposits held in domestic offices | $14,719,000 | 11,484 |
Individuals, partnerships, and corporations | $13,117,000 | 11,374 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,598,000 | 6,666 |
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 | $4,487,000 | 9,655 |
Demand deposits | $1,543,000 | 10,058 |
Nontransaction accounts | $10,232,000 | 9,902 |
Money market deposit accounts (MMDAs) | $1,935,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 9,861 |
Total time deposits | $7,178,000 | 9,590 |
Total time and savings deposits | $13,176,000 | 11,188 |
Noninterest-bearing deposits | $1,540,000 | 10,726 |
Interest-bearing deposits | $13,179,000 | 11,299 |
Retail deposits | $14,514,000 | 11,272 |
Estimated insured deposits | $13,998,000 | 11,371 |
IRAs and Keogh plan accounts | $968,000 | 10,000 |
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 | $14,020,000 | 12,159 |
Deposits held in domestic offices | $14,020,000 | 12,158 |
Individuals, partnerships, and corporations | $12,458,000 | 12,017 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,561,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,148,000 | 10,239 |
Demand deposits | $1,434,000 | 10,565 |
Nontransaction accounts | $9,872,000 | 10,384 |
Money market deposit accounts (MMDAs) | $2,030,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 10,252 |
Total time deposits | $6,726,000 | 10,053 |
Total time and savings deposits | $12,586,000 | 11,806 |
Noninterest-bearing deposits | $1,434,000 | 11,259 |
Interest-bearing deposits | $12,586,000 | 12,008 |
Retail deposits | $13,907,000 | 11,966 |
Estimated insured deposits | $13,366,000 | 12,070 |
IRAs and Keogh plan accounts | $996,000 | 10,432 |
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 | $13,526,000 | 12,762 |
Deposits held in domestic offices | $13,526,000 | 12,760 |
Individuals, partnerships, and corporations | $12,078,000 | 12,802 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,447,000 | 6,984 |
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 | $3,994,000 | 10,556 |
Demand deposits | $1,522,000 | 10,741 |
Nontransaction accounts | $9,532,000 | 10,786 |
Money market deposit accounts (MMDAs) | $1,764,000 | 9,222 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 10,370 |
Total time deposits | $6,703,000 | 10,486 |
Total time and savings deposits | $12,004,000 | 12,630 |
Noninterest-bearing deposits | $1,522,000 | 11,608 |
Interest-bearing deposits | $12,004,000 | 12,625 |
Retail deposits | $13,218,000 | 12,578 |
Estimated insured deposits | $12,783,000 | 12,686 |
IRAs and Keogh plan accounts | $1,009,000 | 10,867 |
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 |