Home > First State Bank of Warner, S. Dak. > Total Deposits
First State Bank of Warner, S. Dak., Total Deposits
2018-06-30 | Rank | |
Total deposits | $58,158,000 | 4,679 |
Deposits held in domestic offices | $58,158,000 | 4,679 |
Individuals, partnerships, and corporations | $54,157,000 | 4,593 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,001,000 | 4,065 |
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 | $22,087,000 | 4,435 |
Demand deposits | $12,368,000 | 4,390 |
Nontransaction accounts | $36,071,000 | 4,623 |
Money market deposit accounts (MMDAs) | $13,602,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,733 |
Total time deposits | $17,388,000 | 4,494 |
Total time and savings deposits | $45,790,000 | 4,626 |
Noninterest-bearing deposits | $12,368,000 | 4,422 |
Interest-bearing deposits | $45,790,000 | 4,634 |
Retail deposits | $56,231,000 | 4,620 |
Estimated insured deposits | $47,714,000 | 4,704 |
IRAs and Keogh plan accounts | $1,270,000 | 4,830 |
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 | $60,906,000 | 4,689 |
Deposits held in domestic offices | $60,906,000 | 4,689 |
Individuals, partnerships, and corporations | $56,905,000 | 4,608 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,001,000 | 4,069 |
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 | $23,800,000 | 4,383 |
Demand deposits | $14,351,000 | 4,225 |
Nontransaction accounts | $37,106,000 | 4,654 |
Money market deposit accounts (MMDAs) | $14,053,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,668 |
Total time deposits | $17,375,000 | 4,537 |
Total time and savings deposits | $46,555,000 | 4,680 |
Noninterest-bearing deposits | $14,351,000 | 4,274 |
Interest-bearing deposits | $46,555,000 | 4,695 |
Retail deposits | $58,885,000 | 4,625 |
Estimated insured deposits | $48,935,000 | 4,744 |
IRAs and Keogh plan accounts | $1,193,000 | 4,934 |
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 | $64,550,000 | 4,656 |
Deposits held in domestic offices | $64,550,000 | 4,656 |
Individuals, partnerships, and corporations | $60,549,000 | 4,542 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,001,000 | 4,111 |
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 | $32,058,000 | 3,922 |
Demand deposits | $23,372,000 | 3,357 |
Nontransaction accounts | $32,492,000 | 4,854 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,684 |
Total time deposits | $16,549,000 | 4,671 |
Total time and savings deposits | $41,178,000 | 4,865 |
Noninterest-bearing deposits | $23,372,000 | 3,493 |
Interest-bearing deposits | $41,178,000 | 4,872 |
Retail deposits | $63,231,000 | 4,570 |
Estimated insured deposits | $51,069,000 | 4,736 |
IRAs and Keogh plan accounts | $1,299,000 | 4,937 |
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 | $57,961,000 | 4,832 |
Deposits held in domestic offices | $57,961,000 | 4,832 |
Individuals, partnerships, and corporations | $53,960,000 | 4,738 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,001,000 | 4,106 |
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 | $28,730,000 | 4,068 |
Demand deposits | $20,513,000 | 3,555 |
Nontransaction accounts | $29,231,000 | 5,040 |
Money market deposit accounts (MMDAs) | $6,843,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,801 |
Total time deposits | $17,174,000 | 4,702 |
Total time and savings deposits | $37,448,000 | 5,015 |
Noninterest-bearing deposits | $20,513,000 | 3,699 |
Interest-bearing deposits | $37,448,000 | 5,021 |
Retail deposits | $56,138,000 | 4,756 |
Estimated insured deposits | $46,036,000 | 4,903 |
IRAs and Keogh plan accounts | $1,351,000 | 4,985 |
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 | $51,669,000 | 5,018 |
Deposits held in domestic offices | $51,669,000 | 5,018 |
Individuals, partnerships, and corporations | $47,667,000 | 4,923 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,002,000 | 4,150 |
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 | $21,823,000 | 4,586 |
Demand deposits | $12,860,000 | 4,441 |
Nontransaction accounts | $29,846,000 | 5,059 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,794 |
Total time deposits | $17,263,000 | 4,727 |
Total time and savings deposits | $38,809,000 | 5,016 |
Noninterest-bearing deposits | $12,860,000 | 4,474 |
Interest-bearing deposits | $38,809,000 | 5,027 |
Retail deposits | $49,849,000 | 4,950 |
Estimated insured deposits | $46,161,000 | 4,946 |
IRAs and Keogh plan accounts | $1,179,000 | 5,142 |
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 | $56,091,000 | 4,969 |
Deposits held in domestic offices | $56,091,000 | 4,969 |
Individuals, partnerships, and corporations | $52,090,000 | 4,883 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,001,000 | 4,169 |
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 | $24,106,000 | 4,465 |
Demand deposits | $14,963,000 | 4,231 |
Nontransaction accounts | $31,985,000 | 5,040 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,778 |
Total time deposits | $18,165,000 | 4,731 |
Total time and savings deposits | $41,128,000 | 5,019 |
Noninterest-bearing deposits | $14,963,000 | 4,288 |
Interest-bearing deposits | $41,128,000 | 5,025 |
Retail deposits | $54,274,000 | 4,905 |
Estimated insured deposits | $49,753,000 | 4,908 |
IRAs and Keogh plan accounts | $1,186,000 | 5,198 |
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 | $58,337,000 | 4,963 |
Deposits held in domestic offices | $58,337,000 | 4,963 |
Individuals, partnerships, and corporations | $54,336,000 | 4,844 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,001,000 | 4,202 |
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 | $27,484,000 | 4,260 |
Demand deposits | $18,150,000 | 3,861 |
Nontransaction accounts | $30,853,000 | 5,105 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,853 |
Total time deposits | $17,133,000 | 4,865 |
Total time and savings deposits | $40,187,000 | 5,076 |
Noninterest-bearing deposits | $18,150,000 | 3,971 |
Interest-bearing deposits | $40,187,000 | 5,083 |
Retail deposits | $56,524,000 | 4,886 |
Estimated insured deposits | $50,584,000 | 4,912 |
IRAs and Keogh plan accounts | $1,179,000 | 5,248 |
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 | $53,442,000 | 5,090 |
Deposits held in domestic offices | $53,442,000 | 5,090 |
Individuals, partnerships, and corporations | $49,441,000 | 5,009 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,001,000 | 4,200 |
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 | $22,969,000 | 4,542 |
Demand deposits | $13,259,000 | 4,424 |
Nontransaction accounts | $30,473,000 | 5,176 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,828 |
Total time deposits | $16,976,000 | 4,932 |
Total time and savings deposits | $40,183,000 | 5,110 |
Noninterest-bearing deposits | $13,259,000 | 4,481 |
Interest-bearing deposits | $40,183,000 | 5,117 |
Retail deposits | $51,790,000 | 5,029 |
Estimated insured deposits | $48,806,000 | 4,995 |
IRAs and Keogh plan accounts | $1,314,000 | 5,238 |
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 | $52,950,000 | 5,161 |
Deposits held in domestic offices | $52,950,000 | 5,161 |
Individuals, partnerships, and corporations | $48,948,000 | 5,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,002,000 | 4,247 |
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 | $23,760,000 | 4,499 |
Demand deposits | $13,341,000 | 4,424 |
Nontransaction accounts | $29,190,000 | 5,297 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,892 |
Total time deposits | $16,683,000 | 5,027 |
Total time and savings deposits | $39,609,000 | 5,197 |
Noninterest-bearing deposits | $13,341,000 | 4,477 |
Interest-bearing deposits | $39,609,000 | 5,209 |
Retail deposits | $51,550,000 | 5,095 |
Estimated insured deposits | $47,727,000 | 5,077 |
IRAs and Keogh plan accounts | $1,342,000 | 5,276 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $57,017,000 | 5,111 |
Deposits held in domestic offices | $57,017,000 | 5,111 |
Individuals, partnerships, and corporations | $53,015,000 | 4,995 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,002,000 | 4,259 |
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 | $24,771,000 | 4,467 |
Demand deposits | $15,342,000 | 4,168 |
Nontransaction accounts | $32,246,000 | 5,216 |
Money market deposit accounts (MMDAs) | $9,962,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,897 |
Total time deposits | $16,642,000 | 5,080 |
Total time and savings deposits | $41,675,000 | 5,184 |
Noninterest-bearing deposits | $15,342,000 | 4,266 |
Interest-bearing deposits | $41,675,000 | 5,190 |
Retail deposits | $55,618,000 | 5,027 |
Estimated insured deposits | $49,829,000 | 5,071 |
IRAs and Keogh plan accounts | $1,258,000 | 5,371 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,611,000 | 5,092 |
Deposits held in domestic offices | $59,611,000 | 5,092 |
Individuals, partnerships, and corporations | $55,114,000 | 4,986 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,497,000 | 4,145 |
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 | $26,139,000 | 4,420 |
Demand deposits | $16,341,000 | 4,138 |
Nontransaction accounts | $33,472,000 | 5,192 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,116 |
Total time deposits | $19,028,000 | 4,944 |
Total time and savings deposits | $43,270,000 | 5,170 |
Noninterest-bearing deposits | $16,341,000 | 4,225 |
Interest-bearing deposits | $43,270,000 | 5,175 |
Retail deposits | $55,913,000 | 5,063 |
Estimated insured deposits | $49,440,000 | 5,121 |
IRAs and Keogh plan accounts | $1,203,000 | 5,451 |
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 | $53,909,000 | 5,266 |
Deposits held in domestic offices | $53,909,000 | 5,266 |
Individuals, partnerships, and corporations | $49,411,000 | 5,187 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,498,000 | 4,156 |
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 | $22,575,000 | 4,650 |
Demand deposits | $13,255,000 | 4,489 |
Nontransaction accounts | $31,334,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,241 |
Total time deposits | $18,976,000 | 5,036 |
Total time and savings deposits | $40,654,000 | 5,307 |
Noninterest-bearing deposits | $13,255,000 | 4,565 |
Interest-bearing deposits | $40,654,000 | 5,305 |
Retail deposits | $50,212,000 | 5,254 |
Estimated insured deposits | $47,651,000 | 5,226 |
IRAs and Keogh plan accounts | $1,251,000 | 5,500 |
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 | $53,934,000 | 5,333 |
Deposits held in domestic offices | $53,934,000 | 5,333 |
Individuals, partnerships, and corporations | $49,436,000 | 5,243 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,498,000 | 4,203 |
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 | $23,417,000 | 4,613 |
Demand deposits | $13,667,000 | 4,449 |
Nontransaction accounts | $30,517,000 | 5,460 |
Money market deposit accounts (MMDAs) | $7,780,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,221 |
Total time deposits | $18,090,000 | 5,171 |
Total time and savings deposits | $40,267,000 | 5,386 |
Noninterest-bearing deposits | $13,667,000 | 4,530 |
Interest-bearing deposits | $40,267,000 | 5,384 |
Retail deposits | $50,239,000 | 5,324 |
Estimated insured deposits | $47,465,000 | 5,298 |
IRAs and Keogh plan accounts | $1,137,000 | 5,639 |
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 | $52,520,000 | 5,435 |
Deposits held in domestic offices | $52,520,000 | 5,435 |
Individuals, partnerships, and corporations | $48,022,000 | 5,353 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,498,000 | 4,226 |
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 | $25,606,000 | 4,461 |
Demand deposits | $16,161,000 | 4,111 |
Nontransaction accounts | $26,914,000 | 5,664 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,204 |
Total time deposits | $13,798,000 | 5,593 |
Total time and savings deposits | $36,359,000 | 5,589 |
Noninterest-bearing deposits | $16,161,000 | 4,254 |
Interest-bearing deposits | $36,359,000 | 5,586 |
Retail deposits | $48,826,000 | 5,438 |
Estimated insured deposits | $44,796,000 | 5,464 |
IRAs and Keogh plan accounts | $1,142,000 | 5,691 |
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 | $52,328,000 | 5,503 |
Deposits held in domestic offices | $52,328,000 | 5,503 |
Individuals, partnerships, and corporations | $47,830,000 | 5,420 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,498,000 | 4,238 |
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 | $25,236,000 | 4,542 |
Demand deposits | $15,723,000 | 4,236 |
Nontransaction accounts | $27,092,000 | 5,725 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,383 |
Total time deposits | $13,586,000 | 5,706 |
Total time and savings deposits | $36,605,000 | 5,654 |
Noninterest-bearing deposits | $15,723,000 | 4,366 |
Interest-bearing deposits | $36,605,000 | 5,651 |
Retail deposits | $48,635,000 | 5,505 |
Estimated insured deposits | $42,718,000 | 5,589 |
IRAs and Keogh plan accounts | $1,042,000 | 5,824 |
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 | $48,761,000 | 5,661 |
Deposits held in domestic offices | $48,761,000 | 5,661 |
Individuals, partnerships, and corporations | $44,263,000 | 5,590 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,498,000 | 4,235 |
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 | $24,679,000 | 4,504 |
Demand deposits | $14,132,000 | 4,363 |
Nontransaction accounts | $24,082,000 | 5,936 |
Money market deposit accounts (MMDAs) | $7,047,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,525 |
Total time deposits | $13,134,000 | 5,825 |
Total time and savings deposits | $34,629,000 | 5,777 |
Noninterest-bearing deposits | $14,132,000 | 4,512 |
Interest-bearing deposits | $34,629,000 | 5,777 |
Retail deposits | $45,068,000 | 5,657 |
Estimated insured deposits | $41,008,000 | 5,696 |
IRAs and Keogh plan accounts | $1,056,000 | 5,888 |
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 | $50,867,000 | 5,654 |
Deposits held in domestic offices | $50,867,000 | 5,654 |
Individuals, partnerships, and corporations | $45,165,000 | 5,609 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,702,000 | 3,925 |
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 | $28,875,000 | 4,157 |
Demand deposits | $15,836,000 | 4,120 |
Nontransaction accounts | $21,992,000 | 6,094 |
Money market deposit accounts (MMDAs) | $7,491,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,632 |
Total time deposits | $10,797,000 | 6,096 |
Total time and savings deposits | $35,031,000 | 5,828 |
Noninterest-bearing deposits | $15,837,000 | 4,296 |
Interest-bearing deposits | $35,030,000 | 5,830 |
Retail deposits | $49,728,000 | 5,574 |
Estimated insured deposits | $42,200,000 | 5,722 |
IRAs and Keogh plan accounts | $1,223,000 | 5,858 |
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 | $56,517,000 | 5,549 |
Deposits held in domestic offices | $56,517,000 | 5,549 |
Individuals, partnerships, and corporations | $50,815,000 | 5,500 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,702,000 | 3,970 |
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 | $32,112,000 | 3,902 |
Demand deposits | $18,307,000 | 3,733 |
Nontransaction accounts | $24,405,000 | 6,056 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,668 |
Total time deposits | $11,128,000 | 6,134 |
Total time and savings deposits | $38,210,000 | 5,794 |
Noninterest-bearing deposits | $18,307,000 | 3,968 |
Interest-bearing deposits | $38,210,000 | 5,790 |
Retail deposits | $55,631,000 | 5,438 |
Estimated insured deposits | $45,043,000 | 5,691 |
IRAs and Keogh plan accounts | $1,162,000 | 5,962 |
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 | $49,116,000 | 5,815 |
Deposits held in domestic offices | $49,116,000 | 5,815 |
Individuals, partnerships, and corporations | $45,409,000 | 5,709 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,707,000 | 4,541 |
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 | $26,185,000 | 4,430 |
Demand deposits | $16,862,000 | 3,927 |
Nontransaction accounts | $22,931,000 | 6,161 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,785 |
Total time deposits | $11,987,000 | 6,147 |
Total time and savings deposits | $32,254,000 | 6,034 |
Noninterest-bearing deposits | $16,862,000 | 4,172 |
Interest-bearing deposits | $32,254,000 | 6,031 |
Retail deposits | $47,983,000 | 5,729 |
Estimated insured deposits | $41,854,000 | 5,836 |
IRAs and Keogh plan accounts | $1,222,000 | 6,011 |
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 | $50,379,000 | 5,818 |
Deposits held in domestic offices | $50,379,000 | 5,817 |
Individuals, partnerships, and corporations | $46,880,000 | 5,717 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,499,000 | 4,587 |
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 | $26,017,000 | 4,389 |
Demand deposits | $15,660,000 | 4,072 |
Nontransaction accounts | $24,362,000 | 6,177 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,852 |
Total time deposits | $12,154,000 | 6,214 |
Total time and savings deposits | $34,719,000 | 6,019 |
Noninterest-bearing deposits | $15,660,000 | 4,318 |
Interest-bearing deposits | $34,719,000 | 6,018 |
Retail deposits | $49,498,000 | 5,720 |
Estimated insured deposits | $42,896,000 | 5,862 |
IRAs and Keogh plan accounts | $1,208,000 | 6,095 |
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 | $59,968,000 | 5,526 |
Deposits held in domestic offices | $59,968,000 | 5,526 |
Individuals, partnerships, and corporations | $56,574,000 | 5,394 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,394,000 | 4,667 |
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 | $32,165,000 | 3,801 |
Demand deposits | $20,626,000 | 3,314 |
Nontransaction accounts | $27,803,000 | 6,074 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,783 |
Total time deposits | $12,662,000 | 6,237 |
Total time and savings deposits | $39,342,000 | 5,902 |
Noninterest-bearing deposits | $20,625,000 | 3,643 |
Interest-bearing deposits | $39,343,000 | 5,909 |
Retail deposits | $59,090,000 | 5,400 |
Estimated insured deposits | $47,364,000 | 5,732 |
IRAs and Keogh plan accounts | $1,356,000 | 6,051 |
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 | $63,214,000 | 5,485 |
Deposits held in domestic offices | $63,214,000 | 5,485 |
Individuals, partnerships, and corporations | $59,819,000 | 5,339 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,395,000 | 4,655 |
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 | $36,847,000 | 3,486 |
Demand deposits | $24,572,000 | 2,869 |
Nontransaction accounts | $26,367,000 | 6,210 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,951 |
Total time deposits | $13,113,000 | 6,275 |
Total time and savings deposits | $38,642,000 | 5,990 |
Noninterest-bearing deposits | $24,573,000 | 3,254 |
Interest-bearing deposits | $38,641,000 | 5,989 |
Retail deposits | $62,339,000 | 5,369 |
Estimated insured deposits | $47,936,000 | 5,771 |
IRAs and Keogh plan accounts | $1,442,000 | 6,025 |
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 | $51,789,000 | 5,917 |
Deposits held in domestic offices | $51,789,000 | 5,916 |
Individuals, partnerships, and corporations | $48,697,000 | 5,786 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,092,000 | 4,776 |
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 | $26,583,000 | 4,430 |
Demand deposits | $16,127,000 | 4,089 |
Nontransaction accounts | $25,206,000 | 6,299 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,012 |
Total time deposits | $13,722,000 | 6,287 |
Total time and savings deposits | $35,662,000 | 6,135 |
Noninterest-bearing deposits | $16,126,000 | 4,329 |
Interest-bearing deposits | $35,663,000 | 6,132 |
Retail deposits | $50,616,000 | 5,826 |
Estimated insured deposits | $43,445,000 | 6,030 |
IRAs and Keogh plan accounts | $1,390,000 | 6,109 |
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 | $44,058,000 | 6,225 |
Deposits held in domestic offices | $44,058,000 | 6,225 |
Individuals, partnerships, and corporations | $40,966,000 | 6,109 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,092,000 | 4,800 |
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 | $17,971,000 | 5,263 |
Demand deposits | $9,990,000 | 5,174 |
Nontransaction accounts | $26,087,000 | 6,340 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,106 |
Total time deposits | $13,780,000 | 6,391 |
Total time and savings deposits | $34,068,000 | 6,265 |
Noninterest-bearing deposits | $9,990,000 | 5,287 |
Interest-bearing deposits | $34,068,000 | 6,268 |
Retail deposits | $42,888,000 | 6,134 |
Estimated insured deposits | $38,965,000 | 6,264 |
IRAs and Keogh plan accounts | $1,364,000 | 6,224 |
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 | $47,314,000 | 6,151 |
Deposits held in domestic offices | $47,314,000 | 6,150 |
Individuals, partnerships, and corporations | $43,603,000 | 6,047 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,711,000 | 4,572 |
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 | $19,622,000 | 5,069 |
Demand deposits | $10,966,000 | 4,902 |
Nontransaction accounts | $27,692,000 | 6,322 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,107 |
Total time deposits | $14,476,000 | 6,393 |
Total time and savings deposits | $36,348,000 | 6,215 |
Noninterest-bearing deposits | $10,965,000 | 5,051 |
Interest-bearing deposits | $36,349,000 | 6,216 |
Retail deposits | $46,146,000 | 6,067 |
Estimated insured deposits | $41,325,000 | 6,188 |
IRAs and Keogh plan accounts | $1,362,000 | 6,276 |
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 | $48,583,000 | 6,147 |
Deposits held in domestic offices | $48,583,000 | 6,146 |
Individuals, partnerships, and corporations | $45,576,000 | 6,016 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,007,000 | 4,861 |
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 | $20,672,000 | 4,980 |
Demand deposits | $12,544,000 | 4,555 |
Nontransaction accounts | $27,911,000 | 6,371 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,180 |
Total time deposits | $14,955,000 | 6,429 |
Total time and savings deposits | $36,039,000 | 6,285 |
Noninterest-bearing deposits | $12,543,000 | 4,761 |
Interest-bearing deposits | $36,040,000 | 6,280 |
Retail deposits | $47,418,000 | 6,062 |
Estimated insured deposits | $43,376,000 | 6,189 |
IRAs and Keogh plan accounts | $1,447,000 | 6,267 |
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 | $45,814,000 | 6,251 |
Deposits held in domestic offices | $45,814,000 | 6,249 |
Individuals, partnerships, and corporations | $43,608,000 | 6,102 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,206,000 | 5,021 |
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 | $19,616,000 | 5,036 |
Demand deposits | $11,979,000 | 4,614 |
Nontransaction accounts | $26,198,000 | 6,472 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,398 |
Total time deposits | $15,308,000 | 6,434 |
Total time and savings deposits | $33,835,000 | 6,385 |
Noninterest-bearing deposits | $11,980,000 | 4,795 |
Interest-bearing deposits | $33,834,000 | 6,388 |
Retail deposits | $44,651,000 | 6,145 |
Estimated insured deposits | $40,255,000 | 6,308 |
IRAs and Keogh plan accounts | $1,404,000 | 6,320 |
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 | $43,147,000 | 6,390 |
Deposits held in domestic offices | $43,147,000 | 6,389 |
Individuals, partnerships, and corporations | $40,947,000 | 6,242 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,200,000 | 4,999 |
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 | $15,786,000 | 5,486 |
Demand deposits | $8,509,000 | 5,378 |
Nontransaction accounts | $27,361,000 | 6,470 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,439 |
Total time deposits | $15,706,000 | 6,483 |
Total time and savings deposits | $34,638,000 | 6,382 |
Noninterest-bearing deposits | $8,509,000 | 5,497 |
Interest-bearing deposits | $34,638,000 | 6,396 |
Retail deposits | $41,987,000 | 6,286 |
Estimated insured deposits | $39,128,000 | 6,399 |
IRAs and Keogh plan accounts | $1,547,000 | 6,286 |
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 | $46,413,000 | 6,303 |
Deposits held in domestic offices | $46,413,000 | 6,302 |
Individuals, partnerships, and corporations | $41,721,000 | 6,257 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,192,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,324 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,591 |
Demand deposits | $7,634,000 | 5,568 |
Nontransaction accounts | $31,491,000 | 6,320 |
Money market deposit accounts (MMDAs) | $13,066,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,419 |
Total time deposits | $16,364,000 | 6,506 |
Total time and savings deposits | $38,779,000 | 6,274 |
Noninterest-bearing deposits | $7,634,000 | 5,669 |
Interest-bearing deposits | $38,779,000 | 6,259 |
Retail deposits | $45,255,000 | 6,190 |
Estimated insured deposits | $40,729,000 | 6,372 |
IRAs and Keogh plan accounts | $1,546,000 | 6,337 |
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 | $44,999,000 | 6,426 |
Deposits held in domestic offices | $44,999,000 | 6,424 |
Individuals, partnerships, and corporations | $40,307,000 | 6,367 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,192,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,339 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 5,749 |
Demand deposits | $7,739,000 | 5,535 |
Nontransaction accounts | $30,808,000 | 6,410 |
Money market deposit accounts (MMDAs) | $12,773,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,495 |
Total time deposits | $16,057,000 | 6,588 |
Total time and savings deposits | $37,260,000 | 6,403 |
Noninterest-bearing deposits | $7,739,000 | 5,646 |
Interest-bearing deposits | $37,260,000 | 6,400 |
Retail deposits | $43,843,000 | 6,317 |
Estimated insured deposits | $40,837,000 | 6,423 |
IRAs and Keogh plan accounts | $1,489,000 | 6,404 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,153,000 | 6,481 |
Deposits held in domestic offices | $44,153,000 | 6,479 |
Individuals, partnerships, and corporations | $39,460,000 | 6,434 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,193,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,324 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,066,000 | 5,561 |
Demand deposits | $9,274,000 | 5,088 |
Nontransaction accounts | $29,087,000 | 6,552 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,559 |
Total time deposits | $16,118,000 | 6,673 |
Total time and savings deposits | $34,879,000 | 6,545 |
Noninterest-bearing deposits | $9,274,000 | 5,232 |
Interest-bearing deposits | $34,879,000 | 6,540 |
Retail deposits | $42,748,000 | 6,362 |
Estimated insured deposits | $41,863,000 | 6,378 |
IRAs and Keogh plan accounts | $1,479,000 | 6,474 |
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 | $40,367,000 | 6,683 |
Deposits held in domestic offices | $40,367,000 | 6,682 |
Individuals, partnerships, and corporations | $35,675,000 | 6,651 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,192,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,338 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,638,000 | 5,944 |
Demand deposits | $7,083,000 | 5,671 |
Nontransaction accounts | $27,729,000 | 6,707 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,613 |
Total time deposits | $16,268,000 | 6,764 |
Total time and savings deposits | $33,284,000 | 6,673 |
Noninterest-bearing deposits | $7,083,000 | 5,778 |
Interest-bearing deposits | $33,284,000 | 6,674 |
Retail deposits | $38,964,000 | 6,571 |
Estimated insured deposits | $37,413,000 | 6,609 |
IRAs and Keogh plan accounts | $1,476,000 | 6,545 |
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 | $43,259,000 | 6,594 |
Deposits held in domestic offices | $43,259,000 | 6,593 |
Individuals, partnerships, and corporations | $38,566,000 | 6,573 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,193,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,331 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,171,000 | 6,010 |
Demand deposits | $6,445,000 | 5,839 |
Nontransaction accounts | $31,088,000 | 6,560 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,678 |
Total time deposits | $17,105,000 | 6,751 |
Total time and savings deposits | $36,814,000 | 6,559 |
Noninterest-bearing deposits | $6,445,000 | 5,934 |
Interest-bearing deposits | $36,814,000 | 6,548 |
Retail deposits | $41,858,000 | 6,465 |
Estimated insured deposits | $37,794,000 | 6,635 |
IRAs and Keogh plan accounts | $1,455,000 | 6,589 |
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 | $43,201,000 | 6,672 |
Deposits held in domestic offices | $43,201,000 | 6,670 |
Individuals, partnerships, and corporations | $38,509,000 | 6,640 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,192,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,345 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,935 |
Demand deposits | $6,793,000 | 5,777 |
Nontransaction accounts | $30,343,000 | 6,678 |
Money market deposit accounts (MMDAs) | $11,118,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,759 |
Total time deposits | $17,551,000 | 6,806 |
Total time and savings deposits | $36,408,000 | 6,651 |
Noninterest-bearing deposits | $6,793,000 | 5,874 |
Interest-bearing deposits | $36,408,000 | 6,648 |
Retail deposits | $41,803,000 | 6,552 |
Estimated insured deposits | $38,947,000 | 6,650 |
IRAs and Keogh plan accounts | $1,421,000 | 6,671 |
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 | $44,284,000 | 6,656 |
Deposits held in domestic offices | $44,284,000 | 6,656 |
Individuals, partnerships, and corporations | $37,379,000 | 6,727 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,405,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,329 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,207,000 | 5,463 |
Demand deposits | $8,940,000 | 5,177 |
Nontransaction accounts | $28,077,000 | 6,823 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,757 |
Total time deposits | $17,702,000 | 6,841 |
Total time and savings deposits | $35,344,000 | 6,723 |
Noninterest-bearing deposits | $8,940,000 | 5,333 |
Interest-bearing deposits | $35,344,000 | 6,722 |
Retail deposits | $39,003,000 | 6,427 |
Estimated insured deposits | $40,660,000 | 6,582 |
IRAs and Keogh plan accounts | $1,354,000 | 6,737 |
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 | $39,447,000 | 6,865 |
Deposits held in domestic offices | $39,447,000 | 6,865 |
Individuals, partnerships, and corporations | $34,755,000 | 6,856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,192,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,378 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,118,000 | 6,225 |
Demand deposits | $6,501,000 | 5,827 |
Nontransaction accounts | $28,329,000 | 6,842 |
Money market deposit accounts (MMDAs) | $7,580,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,666 |
Total time deposits | $18,870,000 | 6,804 |
Total time and savings deposits | $32,946,000 | 6,842 |
Noninterest-bearing deposits | $6,501,000 | 5,934 |
Interest-bearing deposits | $32,946,000 | 6,841 |
Retail deposits | $34,994,000 | 6,624 |
Estimated insured deposits | $38,357,000 | 6,713 |
IRAs and Keogh plan accounts | $1,303,000 | 6,808 |
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 | $38,582,000 | 6,969 |
Deposits held in domestic offices | $38,582,000 | 6,968 |
Individuals, partnerships, and corporations | $33,890,000 | 6,952 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,192,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,408 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 6,274 |
Demand deposits | $5,929,000 | 6,122 |
Nontransaction accounts | $27,605,000 | 6,937 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 6,697 |
Total time deposits | $19,297,000 | 6,810 |
Total time and savings deposits | $32,653,000 | 6,925 |
Noninterest-bearing deposits | $5,929,000 | 6,194 |
Interest-bearing deposits | $32,654,000 | 6,922 |
Retail deposits | $32,331,000 | 6,844 |
Estimated insured deposits | $32,003,000 | 6,831 |
IRAs and Keogh plan accounts | $1,316,000 | 6,814 |
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 | $35,377,000 | 7,129 |
Deposits held in domestic offices | $35,377,000 | 7,129 |
Individuals, partnerships, and corporations | $30,684,000 | 7,147 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,193,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,396 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,254,000 | 6,438 |
Demand deposits | $5,663,000 | 6,175 |
Nontransaction accounts | $25,123,000 | 7,117 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,717 |
Total time deposits | $19,431,000 | 6,811 |
Total time and savings deposits | $29,714,000 | 7,099 |
Noninterest-bearing deposits | $5,663,000 | 6,266 |
Interest-bearing deposits | $29,714,000 | 7,103 |
Retail deposits | $29,045,000 | 7,063 |
Estimated insured deposits | $30,476,000 | 6,947 |
IRAs and Keogh plan accounts | $1,277,000 | 6,831 |
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 | $35,920,000 | 7,098 |
Deposits held in domestic offices | $35,920,000 | 7,098 |
Individuals, partnerships, and corporations | $31,228,000 | 7,120 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,192,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,315 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,814,000 | 6,148 |
Demand deposits | $6,458,000 | 5,993 |
Nontransaction accounts | $24,106,000 | 7,161 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,859 |
Total time deposits | $19,969,000 | 6,742 |
Total time and savings deposits | $29,462,000 | 7,087 |
Noninterest-bearing deposits | $6,458,000 | 6,095 |
Interest-bearing deposits | $29,462,000 | 7,084 |
Retail deposits | $29,659,000 | 7,023 |
Estimated insured deposits | $31,448,000 | 6,864 |
IRAs and Keogh plan accounts | $1,295,000 | 6,788 |
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 | $33,577,000 | 7,214 |
Deposits held in domestic offices | $33,577,000 | 7,213 |
Individuals, partnerships, and corporations | $28,885,000 | 7,253 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,192,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,249 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,737 |
Demand deposits | $4,739,000 | 6,611 |
Nontransaction accounts | $24,765,000 | 7,139 |
Money market deposit accounts (MMDAs) | $1,833,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,901 |
Total time deposits | $21,305,000 | 6,630 |
Total time and savings deposits | $28,838,000 | 7,117 |
Noninterest-bearing deposits | $4,739,000 | 6,692 |
Interest-bearing deposits | $28,838,000 | 7,107 |
Retail deposits | $26,351,000 | 7,238 |
Estimated insured deposits | $31,301,000 | 6,875 |
IRAs and Keogh plan accounts | $1,490,000 | 6,589 |
Brokered deposits | $884,000 | 3,260 |
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 | $33,171,000 | 7,258 |
Deposits held in domestic offices | $33,171,000 | 7,256 |
Individuals, partnerships, and corporations | $28,479,000 | 7,307 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,192,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,211 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,731,000 | 6,610 |
Demand deposits | $5,341,000 | 6,417 |
Nontransaction accounts | $23,440,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,918 |
Total time deposits | $20,630,000 | 6,706 |
Total time and savings deposits | $27,830,000 | 7,202 |
Noninterest-bearing deposits | $5,341,000 | 6,515 |
Interest-bearing deposits | $27,830,000 | 7,199 |
Retail deposits | $25,834,000 | 7,301 |
Estimated insured deposits | $30,478,000 | 6,962 |
IRAs and Keogh plan accounts | $1,455,000 | 6,623 |
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 | $32,436,000 | 7,301 |
Deposits held in domestic offices | $32,436,000 | 7,300 |
Individuals, partnerships, and corporations | $27,744,000 | 7,341 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,192,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,165 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,230,000 | 6,712 |
Demand deposits | $5,205,000 | 6,460 |
Nontransaction accounts | $23,206,000 | 7,279 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,029 |
Total time deposits | $20,547,000 | 6,743 |
Total time and savings deposits | $27,231,000 | 7,257 |
Noninterest-bearing deposits | $5,205,000 | 6,553 |
Interest-bearing deposits | $27,232,000 | 7,258 |
Retail deposits | $26,122,000 | 7,284 |
Estimated insured deposits | $30,781,000 | 6,949 |
IRAs and Keogh plan accounts | $1,450,000 | 6,636 |
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 | $32,493,000 | 7,288 |
Deposits held in domestic offices | $32,493,000 | 7,287 |
Individuals, partnerships, and corporations | $27,801,000 | 7,350 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,192,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,059 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,487 |
Demand deposits | $6,853,000 | 5,883 |
Nontransaction accounts | $22,150,000 | 7,339 |
Money market deposit accounts (MMDAs) | $681,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,184 |
Total time deposits | $20,192,000 | 6,731 |
Total time and savings deposits | $25,640,000 | 7,351 |
Noninterest-bearing deposits | $6,853,000 | 6,003 |
Interest-bearing deposits | $25,640,000 | 7,348 |
Retail deposits | $26,481,000 | 7,251 |
Estimated insured deposits | $30,961,000 | 6,881 |
IRAs and Keogh plan accounts | $1,825,000 | 6,294 |
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 | $33,410,000 | 7,248 |
Deposits held in domestic offices | $33,410,000 | 7,248 |
Individuals, partnerships, and corporations | $28,718,000 | 7,294 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,192,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,096,000 | 6,897 |
Demand deposits | $4,886,000 | 6,570 |
Nontransaction accounts | $25,314,000 | 7,121 |
Money market deposit accounts (MMDAs) | $718,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,171 |
Total time deposits | $23,197,000 | 6,458 |
Total time and savings deposits | $28,524,000 | 7,163 |
Noninterest-bearing deposits | $4,886,000 | 6,669 |
Interest-bearing deposits | $28,524,000 | 7,163 |
Retail deposits | $27,690,000 | 7,159 |
Estimated insured deposits | $30,945,000 | 6,899 |
IRAs and Keogh plan accounts | $1,732,000 | 6,422 |
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 | $32,847,000 | 7,297 |
Deposits held in domestic offices | $32,847,000 | 7,295 |
Individuals, partnerships, and corporations | $28,155,000 | 7,357 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,192,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,005 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,343,000 | 6,924 |
Demand deposits | $4,691,000 | 6,710 |
Nontransaction accounts | $24,504,000 | 7,195 |
Money market deposit accounts (MMDAs) | $968,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,250 |
Total time deposits | $22,139,000 | 6,560 |
Total time and savings deposits | $28,156,000 | 7,225 |
Noninterest-bearing deposits | $4,691,000 | 6,794 |
Interest-bearing deposits | $28,156,000 | 7,220 |
Retail deposits | $26,588,000 | 7,275 |
Estimated insured deposits | $30,129,000 | 6,982 |
IRAs and Keogh plan accounts | $1,715,000 | 6,464 |
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 | $34,586,000 | 7,232 |
Deposits held in domestic offices | $34,586,000 | 7,230 |
Individuals, partnerships, and corporations | $29,430,000 | 7,303 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,868,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 907 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 6,940 |
Demand deposits | $4,708,000 | 6,710 |
Nontransaction accounts | $26,024,000 | 7,090 |
Money market deposit accounts (MMDAs) | $866,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 7,123 |
Total time deposits | $23,470,000 | 6,432 |
Total time and savings deposits | $29,878,000 | 7,135 |
Noninterest-bearing deposits | $4,708,000 | 6,783 |
Interest-bearing deposits | $29,878,000 | 7,131 |
Retail deposits | $28,116,000 | 7,190 |
Estimated insured deposits | $31,976,000 | 6,878 |
IRAs and Keogh plan accounts | $1,648,000 | 6,503 |
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 | $34,067,000 | 7,255 |
Deposits held in domestic offices | $34,067,000 | 7,254 |
Individuals, partnerships, and corporations | $27,447,000 | 7,435 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,817,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 769 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,158,000 | 6,902 |
Demand deposits | $5,551,000 | 6,492 |
Nontransaction accounts | $24,909,000 | 7,148 |
Money market deposit accounts (MMDAs) | $838,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,497 |
Total time deposits | $22,891,000 | 6,434 |
Total time and savings deposits | $28,516,000 | 7,208 |
Noninterest-bearing deposits | $5,551,000 | 6,578 |
Interest-bearing deposits | $28,516,000 | 7,204 |
Retail deposits | $26,270,000 | 7,310 |
Estimated insured deposits | $29,373,000 | 7,038 |
IRAs and Keogh plan accounts | $1,231,000 | 6,940 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,392,000 | 7,335 |
Deposits held in domestic offices | $32,392,000 | 7,333 |
Individuals, partnerships, and corporations | $25,282,000 | 7,581 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,010,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 727 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,689,000 | 7,183 |
Demand deposits | $4,354,000 | 6,913 |
Nontransaction accounts | $24,703,000 | 7,181 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,592 |
Total time deposits | $22,336,000 | 6,464 |
Total time and savings deposits | $28,038,000 | 7,237 |
Noninterest-bearing deposits | $4,354,000 | 6,979 |
Interest-bearing deposits | $28,038,000 | 7,228 |
Retail deposits | $25,218,000 | 7,385 |
Estimated insured deposits | $28,299,000 | 7,123 |
IRAs and Keogh plan accounts | $1,472,000 | 6,700 |
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 | $32,432,000 | 7,367 |
Deposits held in domestic offices | $32,432,000 | 7,365 |
Individuals, partnerships, and corporations | $25,077,000 | 7,610 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,255,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 762 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,085,000 | 7,178 |
Demand deposits | $3,924,000 | 7,140 |
Nontransaction accounts | $24,347,000 | 7,211 |
Money market deposit accounts (MMDAs) | $949,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,539 |
Total time deposits | $22,038,000 | 6,439 |
Total time and savings deposits | $28,508,000 | 7,228 |
Noninterest-bearing deposits | $3,924,000 | 7,196 |
Interest-bearing deposits | $28,508,000 | 7,225 |
Retail deposits | $25,478,000 | 7,395 |
Estimated insured deposits | $27,916,000 | 7,188 |
IRAs and Keogh plan accounts | $1,305,000 | 6,894 |
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 | $31,174,000 | 7,468 |
Deposits held in domestic offices | $31,174,000 | 7,466 |
Individuals, partnerships, and corporations | $28,484,000 | 7,407 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,896,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,575 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 7,061 |
Demand deposits | $5,459,000 | 6,545 |
Nontransaction accounts | $22,258,000 | 7,387 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,507 |
Total time deposits | $18,767,000 | 6,795 |
Total time and savings deposits | $25,715,000 | 7,457 |
Noninterest-bearing deposits | $5,459,000 | 6,619 |
Interest-bearing deposits | $25,715,000 | 7,463 |
Retail deposits | $24,942,000 | 7,468 |
Estimated insured deposits | $25,953,000 | 7,347 |
IRAs and Keogh plan accounts | $1,280,000 | 6,891 |
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 | $30,215,000 | 7,558 |
Deposits held in domestic offices | $30,215,000 | 7,557 |
Individuals, partnerships, and corporations | $27,654,000 | 7,496 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,163,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,328,000 | 6,844 |
Demand deposits | $6,876,000 | 6,124 |
Nontransaction accounts | $19,887,000 | 7,587 |
Money market deposit accounts (MMDAs) | $800,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,583 |
Total time deposits | $17,635,000 | 6,915 |
Total time and savings deposits | $23,339,000 | 7,645 |
Noninterest-bearing deposits | $6,876,000 | 6,212 |
Interest-bearing deposits | $23,340,000 | 7,646 |
Retail deposits | $24,397,000 | 7,558 |
Estimated insured deposits | $25,236,000 | 7,432 |
IRAs and Keogh plan accounts | $1,202,000 | 7,006 |
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 | $29,410,000 | 7,607 |
Deposits held in domestic offices | $29,410,000 | 7,605 |
Individuals, partnerships, and corporations | $27,021,000 | 7,531 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,991,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,913 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,202,000 | 7,467 |
Demand deposits | $4,062,000 | 7,159 |
Nontransaction accounts | $22,208,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,621,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 7,763 |
Total time deposits | $19,293,000 | 6,699 |
Total time and savings deposits | $25,348,000 | 7,498 |
Noninterest-bearing deposits | $4,062,000 | 7,212 |
Interest-bearing deposits | $25,348,000 | 7,502 |
Retail deposits | $22,059,000 | 7,744 |
Estimated insured deposits | $23,889,000 | 7,539 |
IRAs and Keogh plan accounts | $1,198,000 | 7,054 |
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 | $27,316,000 | 7,724 |
Deposits held in domestic offices | $27,316,000 | 7,723 |
Individuals, partnerships, and corporations | $24,648,000 | 7,682 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,170,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,814 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,794,000 | 7,340 |
Demand deposits | $4,257,000 | 7,025 |
Nontransaction accounts | $19,522,000 | 7,655 |
Money market deposit accounts (MMDAs) | $948,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,771 |
Total time deposits | $17,226,000 | 6,922 |
Total time and savings deposits | $23,059,000 | 7,696 |
Noninterest-bearing deposits | $4,257,000 | 7,064 |
Interest-bearing deposits | $23,059,000 | 7,702 |
Retail deposits | $22,099,000 | 7,741 |
Estimated insured deposits | $23,905,000 | 7,546 |
IRAs and Keogh plan accounts | $1,197,000 | 7,050 |
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 | $26,904,000 | 7,822 |
Deposits held in domestic offices | $26,904,000 | 7,820 |
Individuals, partnerships, and corporations | $24,048,000 | 7,794 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,358,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 7,121 |
Demand deposits | $4,828,000 | 6,805 |
Nontransaction accounts | $17,798,000 | 7,856 |
Money market deposit accounts (MMDAs) | $972,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,860 |
Total time deposits | $15,470,000 | 7,176 |
Total time and savings deposits | $22,076,000 | 7,823 |
Noninterest-bearing deposits | $4,828,000 | 6,842 |
Interest-bearing deposits | $22,076,000 | 7,833 |
Retail deposits | $23,552,000 | 7,694 |
Estimated insured deposits | $24,439,000 | 7,590 |
IRAs and Keogh plan accounts | $1,145,000 | 7,186 |
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 | $27,758,000 | 7,804 |
Deposits held in domestic offices | $27,758,000 | 7,802 |
Individuals, partnerships, and corporations | $23,879,000 | 7,833 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,484,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,356 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,110,000 | 7,189 |
Demand deposits | $5,330,000 | 6,676 |
Nontransaction accounts | $18,648,000 | 7,806 |
Money market deposit accounts (MMDAs) | $838,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,946 |
Total time deposits | $16,576,000 | 7,039 |
Total time and savings deposits | $22,428,000 | 7,813 |
Noninterest-bearing deposits | $5,330,000 | 6,731 |
Interest-bearing deposits | $22,428,000 | 7,825 |
Retail deposits | $23,810,000 | 7,725 |
Estimated insured deposits | $24,916,000 | 7,577 |
IRAs and Keogh plan accounts | $1,131,000 | 7,232 |
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 | $28,412,000 | 7,764 |
Deposits held in domestic offices | $28,412,000 | 7,762 |
Individuals, partnerships, and corporations | $22,815,000 | 7,908 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,308,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,004 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 7,510 |
Demand deposits | $3,861,000 | 7,196 |
Nontransaction accounts | $21,106,000 | 7,607 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,983 |
Total time deposits | $18,789,000 | 6,750 |
Total time and savings deposits | $24,551,000 | 7,681 |
Noninterest-bearing deposits | $3,861,000 | 7,227 |
Interest-bearing deposits | $24,551,000 | 7,697 |
Retail deposits | $22,679,000 | 7,809 |
Estimated insured deposits | $25,602,000 | 7,555 |
IRAs and Keogh plan accounts | $1,151,000 | 7,246 |
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 | $27,124,000 | 7,892 |
Deposits held in domestic offices | $27,124,000 | 7,891 |
Individuals, partnerships, and corporations | $23,385,000 | 7,928 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,043,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,669 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,196,000 | 7,350 |
Demand deposits | $3,972,000 | 7,164 |
Nontransaction accounts | $18,928,000 | 7,872 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 8,056 |
Total time deposits | $16,542,000 | 7,098 |
Total time and savings deposits | $23,152,000 | 7,834 |
Noninterest-bearing deposits | $3,972,000 | 7,208 |
Interest-bearing deposits | $23,152,000 | 7,847 |
Retail deposits | $25,649,000 | 7,631 |
Estimated insured deposits | $24,342,000 | 7,697 |
IRAs and Keogh plan accounts | $1,132,000 | 7,376 |
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 | $28,750,000 | 7,822 |
Deposits held in domestic offices | $28,750,000 | 7,820 |
Individuals, partnerships, and corporations | $25,261,000 | 7,825 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,793,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,687 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,095,000 | 7,132 |
Demand deposits | $4,705,000 | 6,815 |
Nontransaction accounts | $19,655,000 | 7,835 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 8,083 |
Total time deposits | $17,316,000 | 7,028 |
Total time and savings deposits | $24,045,000 | 7,818 |
Noninterest-bearing deposits | $4,705,000 | 6,854 |
Interest-bearing deposits | $24,045,000 | 7,833 |
Retail deposits | $27,031,000 | 7,558 |
Estimated insured deposits | $25,921,000 | 7,616 |
IRAs and Keogh plan accounts | $1,121,000 | 7,424 |
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 | $28,435,000 | 7,863 |
Deposits held in domestic offices | $28,435,000 | 7,862 |
Individuals, partnerships, and corporations | $24,776,000 | 7,855 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,963,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,660 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,521,000 | 6,700 |
Demand deposits | $4,459,000 | 6,576 |
Nontransaction accounts | $19,914,000 | 7,002 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,314 |
Total time deposits | $17,666,000 | 6,238 |
Total time and savings deposits | $23,976,000 | 7,811 |
Noninterest-bearing deposits | $4,459,000 | 7,022 |
Interest-bearing deposits | $23,976,000 | 7,839 |
Retail deposits | $26,092,000 | 7,663 |
Estimated insured deposits | $25,042,000 | 7,709 |
IRAs and Keogh plan accounts | $1,075,000 | 7,537 |
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 | $28,765,000 | 7,876 |
Deposits held in domestic offices | $28,765,000 | 7,875 |
Individuals, partnerships, and corporations | $25,323,000 | 7,851 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,746,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,703 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,250,000 | 6,687 |
Demand deposits | $4,586,000 | 6,415 |
Nontransaction accounts | $20,515,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,361 |
Total time deposits | $18,307,000 | 6,225 |
Total time and savings deposits | $24,179,000 | 7,819 |
Noninterest-bearing deposits | $4,587,000 | 6,861 |
Interest-bearing deposits | $24,178,000 | 7,849 |
Retail deposits | $25,843,000 | 7,715 |
Estimated insured deposits | $26,262,000 | 7,638 |
IRAs and Keogh plan accounts | $1,082,000 | 7,595 |
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 | $29,089,000 | 7,877 |
Deposits held in domestic offices | $29,089,000 | 7,876 |
Individuals, partnerships, and corporations | $25,123,000 | 7,889 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,874,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,460 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,668,000 | 6,814 |
Demand deposits | $4,028,000 | 6,635 |
Nontransaction accounts | $21,421,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,456 |
Total time deposits | $19,284,000 | 6,130 |
Total time and savings deposits | $25,061,000 | 7,802 |
Noninterest-bearing deposits | $4,028,000 | 7,116 |
Interest-bearing deposits | $25,061,000 | 7,833 |
Retail deposits | $26,045,000 | 7,710 |
Estimated insured deposits | $26,407,000 | 7,667 |
IRAs and Keogh plan accounts | $1,072,000 | 7,633 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,935,000 | 7,839 |
Deposits held in domestic offices | $29,935,000 | 7,838 |
Individuals, partnerships, and corporations | $24,976,000 | 7,921 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,274,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,625,000 | 6,824 |
Demand deposits | $4,047,000 | 6,577 |
Nontransaction accounts | $22,310,000 | 6,886 |
Money market deposit accounts (MMDAs) | $683,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,470 |
Total time deposits | $20,585,000 | 5,993 |
Total time and savings deposits | $25,888,000 | 7,757 |
Noninterest-bearing deposits | $4,047,000 | 7,048 |
Interest-bearing deposits | $25,888,000 | 7,791 |
Retail deposits | $26,448,000 | 7,707 |
Estimated insured deposits | $27,110,000 | 7,625 |
IRAs and Keogh plan accounts | $1,066,000 | 7,649 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,953,000 | 7,856 |
Deposits held in domestic offices | $29,953,000 | 7,854 |
Individuals, partnerships, and corporations | $24,850,000 | 7,945 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,421,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,173 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 6,681 |
Demand deposits | $4,600,000 | 6,371 |
Nontransaction accounts | $21,670,000 | 6,930 |
Money market deposit accounts (MMDAs) | $586,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $850,000 | 7,592 |
Total time deposits | $20,235,000 | 6,017 |
Total time and savings deposits | $25,353,000 | 7,798 |
Noninterest-bearing deposits | $4,600,000 | 6,815 |
Interest-bearing deposits | $25,353,000 | 7,843 |
Retail deposits | $25,582,000 | 7,782 |
Estimated insured deposits | $26,393,000 | 7,688 |
IRAs and Keogh plan accounts | $1,061,000 | 7,674 |
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 | $33,333,000 | 7,619 |
Deposits held in domestic offices | $33,333,000 | 7,617 |
Individuals, partnerships, and corporations | $27,241,000 | 7,810 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,945,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $4,147,000 | 673 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,096,000 | 6,734 |
Demand deposits | $5,373,000 | 5,995 |
Nontransaction accounts | $25,237,000 | 6,596 |
Money market deposit accounts (MMDAs) | $598,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,612 |
Total time deposits | $23,754,000 | 5,604 |
Total time and savings deposits | $27,960,000 | 7,608 |
Noninterest-bearing deposits | $5,373,000 | 6,388 |
Interest-bearing deposits | $27,960,000 | 7,648 |
Retail deposits | $30,373,000 | 7,336 |
Estimated insured deposits | $31,856,000 | 7,223 |
IRAs and Keogh plan accounts | $1,176,000 | 7,544 |
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 | $31,821,000 | 7,706 |
Deposits held in domestic offices | $31,821,000 | 7,705 |
Individuals, partnerships, and corporations | $25,498,000 | 7,946 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,158,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 577 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,851,000 | 7,386 |
Demand deposits | $3,451,000 | 7,030 |
Nontransaction accounts | $25,970,000 | 6,424 |
Money market deposit accounts (MMDAs) | $535,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,886 |
Total time deposits | $24,716,000 | 5,460 |
Total time and savings deposits | $28,370,000 | 7,507 |
Noninterest-bearing deposits | $3,451,000 | 7,463 |
Interest-bearing deposits | $28,370,000 | 7,571 |
Retail deposits | $27,117,000 | 7,642 |
Estimated insured deposits | $30,936,000 | 7,305 |
IRAs and Keogh plan accounts | $1,041,000 | 7,802 |
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 | $28,218,000 | 8,190 |
Deposits held in domestic offices | $28,218,000 | 8,188 |
Individuals, partnerships, and corporations | $22,223,000 | 8,486 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,337,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $3,658,000 | 585 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,825,000 | 7,606 |
Demand deposits | $3,786,000 | 6,916 |
Nontransaction accounts | $22,393,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $742,000 | 8,179 |
Total time deposits | $20,582,000 | 5,985 |
Total time and savings deposits | $24,432,000 | 8,064 |
Noninterest-bearing deposits | $3,786,000 | 7,330 |
Interest-bearing deposits | $24,432,000 | 8,120 |
Retail deposits | $24,818,000 | 8,094 |
Estimated insured deposits | $26,840,000 | 7,909 |
IRAs and Keogh plan accounts | $1,120,000 | 7,959 |
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 | $24,252,000 | 8,730 |
Deposits held in domestic offices | $24,252,000 | 8,729 |
Individuals, partnerships, and corporations | $17,522,000 | 9,170 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,064,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 587 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,588,000 | 8,232 |
Demand deposits | $3,001,000 | 7,584 |
Nontransaction accounts | $19,664,000 | 7,325 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $696,000 | 8,496 |
Total time deposits | $17,812,000 | 6,513 |
Total time and savings deposits | $21,251,000 | 8,570 |
Noninterest-bearing deposits | $3,002,000 | 8,049 |
Interest-bearing deposits | $21,250,000 | 8,631 |
Retail deposits | $20,812,000 | 8,733 |
Estimated insured deposits | $23,513,000 | 8,460 |
IRAs and Keogh plan accounts | $1,244,000 | 7,955 |
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 | $18,653,000 | 9,617 |
Deposits held in domestic offices | $18,653,000 | 9,616 |
Individuals, partnerships, and corporations | $12,905,000 | 10,016 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,073,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 665 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,603,000 | 8,855 |
Demand deposits | $2,129,000 | 8,465 |
Nontransaction accounts | $15,050,000 | 8,142 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $559,000 | 9,023 |
Total time deposits | $12,909,000 | 7,581 |
Total time and savings deposits | $16,524,000 | 9,422 |
Noninterest-bearing deposits | $2,130,000 | 9,022 |
Interest-bearing deposits | $16,523,000 | 9,500 |
Retail deposits | $16,295,000 | 9,628 |
Estimated insured deposits | $17,399,000 | 9,497 |
IRAs and Keogh plan accounts | $1,092,000 | 8,564 |
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 | $17,281,000 | 10,238 |
Deposits held in domestic offices | $17,281,000 | 10,236 |
Individuals, partnerships, and corporations | $13,203,000 | 10,415 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,097,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 9,187 |
Demand deposits | $2,288,000 | 8,649 |
Nontransaction accounts | $13,435,000 | 8,697 |
Money market deposit accounts (MMDAs) | $1,090,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $691,000 | 9,348 |
Total time deposits | $11,654,000 | 8,092 |
Total time and savings deposits | $14,993,000 | 10,053 |
Noninterest-bearing deposits | $2,288,000 | 9,193 |
Interest-bearing deposits | $14,993,000 | 10,161 |
Retail deposits | $15,538,000 | 10,188 |
Estimated insured deposits | $15,534,000 | 10,212 |
IRAs and Keogh plan accounts | $1,038,000 | 9,105 |
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 | $16,062,000 | 10,825 |
Deposits held in domestic offices | $16,062,000 | 10,822 |
Individuals, partnerships, and corporations | $13,132,000 | 10,872 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,343,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 964 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,766,000 | 9,566 |
Demand deposits | $2,273,000 | 8,924 |
Nontransaction accounts | $12,296,000 | 9,187 |
Money market deposit accounts (MMDAs) | $996,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $560,000 | 9,896 |
Total time deposits | $10,740,000 | 8,549 |
Total time and savings deposits | $13,789,000 | 10,634 |
Noninterest-bearing deposits | $2,273,000 | 9,488 |
Interest-bearing deposits | $13,789,000 | 10,751 |
Retail deposits | $14,830,000 | 10,762 |
Estimated insured deposits | $15,517,000 | 10,675 |
IRAs and Keogh plan accounts | $1,000,000 | 9,575 |
Brokered deposits | $1,587,000 | 692 |
Fully insured brokered deposits | $1,587,000 | 612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,260,000 | 11,408 |
Deposits held in domestic offices | $15,260,000 | 11,405 |
Individuals, partnerships, and corporations | $12,207,000 | 11,528 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $1,345,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 932 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,245,000 | 9,777 |
Demand deposits | $2,277,000 | 9,271 |
Nontransaction accounts | $11,015,000 | 9,743 |
Money market deposit accounts (MMDAs) | $1,129,000 | 9,176 |
Other savings deposits (excluding MMDAs) | $604,000 | 10,393 |
Total time deposits | $9,282,000 | 8,906 |
Total time and savings deposits | $12,983,000 | 11,232 |
Noninterest-bearing deposits | $2,277,000 | 9,815 |
Interest-bearing deposits | $12,983,000 | 11,343 |
Retail deposits | $14,345,000 | 11,313 |
Estimated insured deposits | $14,514,000 | 11,292 |
IRAs and Keogh plan accounts | $975,000 | 9,978 |
Brokered deposits | $1,683,000 | 591 |
Fully insured brokered deposits | $1,683,000 | 530 |
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 | $15,485,000 | 11,958 |
Deposits held in domestic offices | $15,485,000 | 11,958 |
Individuals, partnerships, and corporations | $13,142,000 | 11,882 |
U.S. Government | $476,000 | 1,225 |
States and political subdivisions in the U.S. | $877,000 | 8,279 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,400 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,919,000 | 9,803 |
Demand deposits | $2,729,000 | 9,003 |
Nontransaction accounts | $10,566,000 | 10,236 |
Money market deposit accounts (MMDAs) | $865,000 | 10,005 |
Other savings deposits (excluding MMDAs) | $616,000 | 10,854 |
Total time deposits | $9,085,000 | 9,206 |
Total time and savings deposits | $12,756,000 | 11,775 |
Noninterest-bearing deposits | $2,729,000 | 9,494 |
Interest-bearing deposits | $12,756,000 | 11,975 |
Retail deposits | $14,374,000 | 11,883 |
Estimated insured deposits | $14,434,000 | 11,892 |
IRAs and Keogh plan accounts | $983,000 | 10,478 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
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 | $14,829,000 | 12,524 |
Deposits held in domestic offices | $14,829,000 | 12,522 |
Individuals, partnerships, and corporations | $12,777,000 | 12,648 |
U.S. Government | $453,000 | 1,507 |
States and political subdivisions in the U.S. | $906,000 | 8,278 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,371,000 | 10,303 |
Demand deposits | $2,182,000 | 9,864 |
Nontransaction accounts | $10,458,000 | 10,545 |
Money market deposit accounts (MMDAs) | $1,028,000 | 10,133 |
Other savings deposits (excluding MMDAs) | $607,000 | 11,070 |
Total time deposits | $8,823,000 | 9,656 |
Total time and savings deposits | $12,647,000 | 12,485 |
Noninterest-bearing deposits | $2,182,000 | 10,589 |
Interest-bearing deposits | $12,647,000 | 12,480 |
Retail deposits | $14,031,000 | 12,425 |
Estimated insured deposits | $13,973,000 | 12,458 |
IRAs and Keogh plan accounts | $934,000 | 11,065 |
Brokered deposits | $593,000 | 768 |
Fully insured brokered deposits | $593,000 | 689 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |