Home > Glasford State Bank > Total Deposits
Glasford State Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $60,235,000 | 4,320 |
Deposits held in domestic offices | $60,235,000 | 4,320 |
Individuals, partnerships, and corporations | $43,333,000 | 4,444 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,902,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,887,000 | 3,993 |
Demand deposits | $8,641,000 | 4,433 |
Nontransaction accounts | $28,348,000 | 4,415 |
Money market deposit accounts (MMDAs) | $3,725,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,469 |
Total time deposits | $8,367,000 | 4,430 |
Total time and savings deposits | $51,594,000 | 4,140 |
Noninterest-bearing deposits | $8,641,000 | 4,432 |
Interest-bearing deposits | $51,594,000 | 4,164 |
Retail deposits | $59,985,000 | 4,256 |
Estimated insured deposits | $47,342,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $56,985,000 | 4,377 |
Deposits held in domestic offices | $56,985,000 | 4,377 |
Individuals, partnerships, and corporations | $40,337,000 | 4,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,648,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,794,000 | 4,060 |
Demand deposits | $8,205,000 | 4,478 |
Nontransaction accounts | $27,191,000 | 4,460 |
Money market deposit accounts (MMDAs) | $3,338,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 3,548 |
Total time deposits | $9,148,000 | 4,437 |
Total time and savings deposits | $48,780,000 | 4,211 |
Noninterest-bearing deposits | $8,205,000 | 4,475 |
Interest-bearing deposits | $48,780,000 | 4,226 |
Retail deposits | $56,735,000 | 4,316 |
Estimated insured deposits | $45,162,000 | 4,366 |
IRAs and Keogh plan accounts | $334,000 | 4,524 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $56,215,000 | 4,431 |
Deposits held in domestic offices | $56,215,000 | 4,431 |
Individuals, partnerships, and corporations | $38,957,000 | 4,572 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,257,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,729,000 | 4,035 |
Demand deposits | $8,025,000 | 4,527 |
Nontransaction accounts | $25,485,000 | 4,560 |
Money market deposit accounts (MMDAs) | $3,228,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,599 |
Total time deposits | $8,067,000 | 4,562 |
Total time and savings deposits | $48,189,000 | 4,257 |
Noninterest-bearing deposits | $8,025,000 | 4,537 |
Interest-bearing deposits | $48,190,000 | 4,282 |
Retail deposits | $56,215,000 | 4,369 |
Estimated insured deposits | $43,096,000 | 4,457 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $49,503,000 | 4,551 |
Deposits held in domestic offices | $49,503,000 | 4,551 |
Individuals, partnerships, and corporations | $37,417,000 | 4,631 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,086,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,210 |
Demand deposits | $7,457,000 | 4,586 |
Nontransaction accounts | $23,471,000 | 4,631 |
Money market deposit accounts (MMDAs) | $3,171,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,656 |
Total time deposits | $7,029,000 | 4,650 |
Total time and savings deposits | $42,046,000 | 4,413 |
Noninterest-bearing deposits | $7,457,000 | 4,600 |
Interest-bearing deposits | $42,046,000 | 4,428 |
Retail deposits | $49,252,000 | 4,497 |
Estimated insured deposits | $40,779,000 | 4,548 |
IRAs and Keogh plan accounts | $449,000 | 4,599 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,733,000 | 4,557 |
Deposits held in domestic offices | $50,733,000 | 4,557 |
Individuals, partnerships, and corporations | $37,802,000 | 4,646 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,930,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,404,000 | 4,193 |
Demand deposits | $7,502,000 | 4,616 |
Nontransaction accounts | $23,328,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,632 |
Total time deposits | $6,921,000 | 4,690 |
Total time and savings deposits | $43,230,000 | 4,405 |
Noninterest-bearing deposits | $7,502,000 | 4,631 |
Interest-bearing deposits | $43,231,000 | 4,420 |
Retail deposits | $50,483,000 | 4,497 |
Estimated insured deposits | $41,343,000 | 4,566 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,760,000 | 4,596 |
Deposits held in domestic offices | $46,760,000 | 4,596 |
Individuals, partnerships, and corporations | $32,524,000 | 4,706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,236,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,632,000 | 4,183 |
Demand deposits | $5,892,000 | 4,706 |
Nontransaction accounts | $21,128,000 | 4,709 |
Money market deposit accounts (MMDAs) | $2,775,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,712 |
Total time deposits | $6,927,000 | 4,727 |
Total time and savings deposits | $40,868,000 | 4,436 |
Noninterest-bearing deposits | $5,892,000 | 4,706 |
Interest-bearing deposits | $40,868,000 | 4,449 |
Retail deposits | $46,510,000 | 4,530 |
Estimated insured deposits | $37,382,000 | 4,613 |
IRAs and Keogh plan accounts | $493,000 | 4,642 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,502,000 | 4,621 |
Deposits held in domestic offices | $45,502,000 | 4,621 |
Individuals, partnerships, and corporations | $30,904,000 | 4,746 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,598,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,882,000 | 4,158 |
Demand deposits | $4,679,000 | 4,771 |
Nontransaction accounts | $20,620,000 | 4,743 |
Money market deposit accounts (MMDAs) | $2,916,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,829 |
Total time deposits | $7,617,000 | 4,721 |
Total time and savings deposits | $40,823,000 | 4,446 |
Noninterest-bearing deposits | $4,679,000 | 4,782 |
Interest-bearing deposits | $40,823,000 | 4,459 |
Retail deposits | $45,502,000 | 4,549 |
Estimated insured deposits | $35,361,000 | 4,668 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,586,000 | 4,618 |
Deposits held in domestic offices | $46,586,000 | 4,618 |
Individuals, partnerships, and corporations | $35,012,000 | 4,701 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,574,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,953,000 | 4,197 |
Demand deposits | $5,725,000 | 4,719 |
Nontransaction accounts | $22,633,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,997,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,841 |
Total time deposits | $9,722,000 | 4,631 |
Total time and savings deposits | $40,861,000 | 4,458 |
Noninterest-bearing deposits | $5,725,000 | 4,742 |
Interest-bearing deposits | $40,861,000 | 4,474 |
Retail deposits | $46,586,000 | 4,548 |
Estimated insured deposits | $38,212,000 | 4,624 |
IRAs and Keogh plan accounts | $500,000 | 4,701 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,700,000 | 4,656 |
Deposits held in domestic offices | $43,700,000 | 4,656 |
Individuals, partnerships, and corporations | $33,114,000 | 4,727 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,586,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,750,000 | 4,241 |
Demand deposits | $4,513,000 | 4,803 |
Nontransaction accounts | $22,950,000 | 4,726 |
Money market deposit accounts (MMDAs) | $2,769,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,755 |
Total time deposits | $10,297,000 | 4,638 |
Total time and savings deposits | $39,187,000 | 4,511 |
Noninterest-bearing deposits | $4,513,000 | 4,815 |
Interest-bearing deposits | $39,187,000 | 4,520 |
Retail deposits | $43,700,000 | 4,569 |
Estimated insured deposits | $37,021,000 | 4,640 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $42,540,000 | 4,727 |
Deposits held in domestic offices | $42,540,000 | 4,727 |
Individuals, partnerships, and corporations | $26,257,000 | 4,904 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,284,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,437,000 | 4,046 |
Demand deposits | $4,690,000 | 4,856 |
Nontransaction accounts | $17,104,000 | 4,931 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,899 |
Total time deposits | $5,611,000 | 4,963 |
Total time and savings deposits | $37,851,000 | 4,567 |
Noninterest-bearing deposits | $4,690,000 | 4,861 |
Interest-bearing deposits | $37,850,000 | 4,580 |
Retail deposits | $42,540,000 | 4,639 |
Estimated insured deposits | $30,372,000 | 4,835 |
IRAs and Keogh plan accounts | $507,000 | 4,805 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $37,881,000 | 4,872 |
Deposits held in domestic offices | $37,881,000 | 4,872 |
Individuals, partnerships, and corporations | $24,731,000 | 4,998 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,150,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,281 |
Demand deposits | $4,423,000 | 4,923 |
Nontransaction accounts | $16,632,000 | 5,008 |
Money market deposit accounts (MMDAs) | $2,632,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,960 |
Total time deposits | $5,310,000 | 5,055 |
Total time and savings deposits | $33,458,000 | 4,735 |
Noninterest-bearing deposits | $4,423,000 | 4,939 |
Interest-bearing deposits | $33,458,000 | 4,742 |
Retail deposits | $37,881,000 | 4,792 |
Estimated insured deposits | $29,441,000 | 4,923 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,771,000 | 4,928 |
Deposits held in domestic offices | $36,771,000 | 4,928 |
Individuals, partnerships, and corporations | $25,763,000 | 5,022 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,008,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 4,434 |
Demand deposits | $4,261,000 | 4,984 |
Nontransaction accounts | $17,733,000 | 5,023 |
Money market deposit accounts (MMDAs) | $2,827,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 3,979 |
Total time deposits | $6,206,000 | 5,056 |
Total time and savings deposits | $32,510,000 | 4,798 |
Noninterest-bearing deposits | $4,261,000 | 4,993 |
Interest-bearing deposits | $32,510,000 | 4,804 |
Retail deposits | $36,771,000 | 4,857 |
Estimated insured deposits | $30,202,000 | 4,949 |
IRAs and Keogh plan accounts | $566,000 | 4,924 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $33,703,000 | 5,045 |
Deposits held in domestic offices | $33,703,000 | 5,045 |
Individuals, partnerships, and corporations | $25,819,000 | 5,076 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,884,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,757,000 | 4,639 |
Demand deposits | $4,733,000 | 5,012 |
Nontransaction accounts | $16,946,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,893,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,036 |
Total time deposits | $5,356,000 | 5,162 |
Total time and savings deposits | $28,970,000 | 4,947 |
Noninterest-bearing deposits | $4,733,000 | 5,017 |
Interest-bearing deposits | $28,970,000 | 4,954 |
Retail deposits | $33,703,000 | 4,979 |
Estimated insured deposits | $30,156,000 | 5,014 |
IRAs and Keogh plan accounts | $570,000 | 4,982 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $33,447,000 | 5,083 |
Deposits held in domestic offices | $33,447,000 | 5,083 |
Individuals, partnerships, and corporations | $25,468,000 | 5,128 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,979,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,064,000 | 4,727 |
Demand deposits | $4,405,000 | 5,074 |
Nontransaction accounts | $17,383,000 | 5,131 |
Money market deposit accounts (MMDAs) | $2,912,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,049 |
Total time deposits | $5,859,000 | 5,180 |
Total time and savings deposits | $29,042,000 | 4,971 |
Noninterest-bearing deposits | $4,405,000 | 5,082 |
Interest-bearing deposits | $29,042,000 | 4,975 |
Retail deposits | $33,447,000 | 5,022 |
Estimated insured deposits | $29,992,000 | 5,052 |
IRAs and Keogh plan accounts | $572,000 | 5,027 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $39,178,000 | 5,027 |
Deposits held in domestic offices | $39,178,000 | 5,027 |
Individuals, partnerships, and corporations | $25,503,000 | 5,184 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,674,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,377,000 | 4,345 |
Demand deposits | $5,361,000 | 5,031 |
Nontransaction accounts | $16,800,000 | 5,218 |
Money market deposit accounts (MMDAs) | $2,903,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,100 |
Total time deposits | $5,273,000 | 5,272 |
Total time and savings deposits | $33,816,000 | 4,896 |
Noninterest-bearing deposits | $5,361,000 | 5,030 |
Interest-bearing deposits | $33,817,000 | 4,910 |
Retail deposits | $39,178,000 | 4,941 |
Estimated insured deposits | $29,519,000 | 5,114 |
IRAs and Keogh plan accounts | $574,000 | 5,113 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $37,808,000 | 5,127 |
Deposits held in domestic offices | $37,808,000 | 5,127 |
Individuals, partnerships, and corporations | $25,763,000 | 5,246 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,045,000 | 2,787 |
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 | $20,481,000 | 4,531 |
Demand deposits | $4,347,000 | 5,193 |
Nontransaction accounts | $17,327,000 | 5,266 |
Money market deposit accounts (MMDAs) | $2,886,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,091 |
Total time deposits | $5,499,000 | 5,320 |
Total time and savings deposits | $33,461,000 | 4,988 |
Noninterest-bearing deposits | $4,347,000 | 5,198 |
Interest-bearing deposits | $33,461,000 | 5,002 |
Retail deposits | $37,036,000 | 5,065 |
Estimated insured deposits | $30,142,000 | 5,171 |
IRAs and Keogh plan accounts | $611,000 | 5,162 |
Brokered deposits | $772,000 | 2,064 |
Fully insured brokered deposits | $772,000 | 1,804 |
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 | $35,437,000 | 5,235 |
Deposits held in domestic offices | $35,437,000 | 5,235 |
Individuals, partnerships, and corporations | $26,717,000 | 5,298 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,655,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,708,000 | 4,824 |
Demand deposits | $4,025,000 | 5,280 |
Nontransaction accounts | $18,730,000 | 5,289 |
Money market deposit accounts (MMDAs) | $3,176,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 4,037 |
Total time deposits | $6,113,000 | 5,349 |
Total time and savings deposits | $31,413,000 | 5,104 |
Noninterest-bearing deposits | $4,024,000 | 5,284 |
Interest-bearing deposits | $31,413,000 | 5,114 |
Retail deposits | $34,150,000 | 5,199 |
Estimated insured deposits | $31,610,000 | 5,199 |
IRAs and Keogh plan accounts | $684,000 | 5,176 |
Brokered deposits | $921,000 | 2,334 |
Fully insured brokered deposits | $921,000 | 2,131 |
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 | $35,632,000 | 5,284 |
Deposits held in domestic offices | $35,632,000 | 5,284 |
Individuals, partnerships, and corporations | $26,110,000 | 5,370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,457,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 4,829 |
Demand deposits | $4,517,000 | 5,309 |
Nontransaction accounts | $18,028,000 | 5,361 |
Money market deposit accounts (MMDAs) | $3,158,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,116 |
Total time deposits | $5,906,000 | 5,424 |
Total time and savings deposits | $31,116,000 | 5,158 |
Noninterest-bearing deposits | $4,517,000 | 5,317 |
Interest-bearing deposits | $31,115,000 | 5,167 |
Retail deposits | $34,346,000 | 5,245 |
Estimated insured deposits | $31,162,000 | 5,271 |
IRAs and Keogh plan accounts | $684,000 | 5,256 |
Brokered deposits | $921,000 | 2,334 |
Fully insured brokered deposits | $921,000 | 2,119 |
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 | $38,256,000 | 5,281 |
Deposits held in domestic offices | $38,256,000 | 5,281 |
Individuals, partnerships, and corporations | $25,582,000 | 5,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,608,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,330 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,086,000 | 4,659 |
Demand deposits | $4,169,000 | 5,366 |
Nontransaction accounts | $18,170,000 | 5,427 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 4,212 |
Total time deposits | $6,467,000 | 5,463 |
Total time and savings deposits | $34,087,000 | 5,123 |
Noninterest-bearing deposits | $4,169,000 | 5,372 |
Interest-bearing deposits | $34,087,000 | 5,132 |
Retail deposits | $36,462,000 | 5,242 |
Estimated insured deposits | $31,231,000 | 5,315 |
IRAs and Keogh plan accounts | $709,000 | 5,309 |
Brokered deposits | $1,431,000 | 2,243 |
Fully insured brokered deposits | $1,431,000 | 2,041 |
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 | $35,886,000 | 5,376 |
Deposits held in domestic offices | $35,886,000 | 5,376 |
Individuals, partnerships, and corporations | $25,880,000 | 5,471 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,940,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 4,867 |
Demand deposits | $3,988,000 | 5,440 |
Nontransaction accounts | $18,284,000 | 5,467 |
Money market deposit accounts (MMDAs) | $3,036,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,190 |
Total time deposits | $6,310,000 | 5,524 |
Total time and savings deposits | $31,898,000 | 5,240 |
Noninterest-bearing deposits | $3,988,000 | 5,449 |
Interest-bearing deposits | $31,898,000 | 5,245 |
Retail deposits | $34,093,000 | 5,346 |
Estimated insured deposits | $31,050,000 | 5,369 |
IRAs and Keogh plan accounts | $734,000 | 5,348 |
Brokered deposits | $1,431,000 | 2,220 |
Fully insured brokered deposits | $1,431,000 | 2,014 |
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 | $35,100,000 | 5,456 |
Deposits held in domestic offices | $35,100,000 | 5,456 |
Individuals, partnerships, and corporations | $27,078,000 | 5,516 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,957,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 5,009 |
Demand deposits | $3,980,000 | 5,500 |
Nontransaction accounts | $18,785,000 | 5,522 |
Money market deposit accounts (MMDAs) | $3,185,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,172 |
Total time deposits | $6,392,000 | 5,590 |
Total time and savings deposits | $31,121,000 | 5,320 |
Noninterest-bearing deposits | $3,980,000 | 5,508 |
Interest-bearing deposits | $31,120,000 | 5,319 |
Retail deposits | $33,310,000 | 5,436 |
Estimated insured deposits | $32,033,000 | 5,410 |
IRAs and Keogh plan accounts | $729,000 | 5,413 |
Brokered deposits | $1,430,000 | 2,200 |
Fully insured brokered deposits | $1,430,000 | 1,994 |
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 | $33,554,000 | 5,531 |
Deposits held in domestic offices | $33,554,000 | 5,531 |
Individuals, partnerships, and corporations | $25,447,000 | 5,604 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,041,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,072 |
Demand deposits | $4,156,000 | 5,546 |
Nontransaction accounts | $17,766,000 | 5,608 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,282 |
Total time deposits | $6,287,000 | 5,655 |
Total time and savings deposits | $29,398,000 | 5,409 |
Noninterest-bearing deposits | $4,156,000 | 5,549 |
Interest-bearing deposits | $29,398,000 | 5,408 |
Retail deposits | $31,935,000 | 5,502 |
Estimated insured deposits | $30,725,000 | 5,490 |
IRAs and Keogh plan accounts | $750,000 | 5,461 |
Brokered deposits | $1,260,000 | 2,216 |
Fully insured brokered deposits | $1,260,000 | 2,029 |
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 | $34,788,000 | 5,566 |
Deposits held in domestic offices | $34,788,000 | 5,566 |
Individuals, partnerships, and corporations | $23,619,000 | 5,694 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,103,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,484 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,396,000 | 4,955 |
Demand deposits | $3,582,000 | 5,634 |
Nontransaction accounts | $17,392,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,415 |
Total time deposits | $6,496,000 | 5,713 |
Total time and savings deposits | $31,206,000 | 5,395 |
Noninterest-bearing deposits | $3,582,000 | 5,644 |
Interest-bearing deposits | $31,206,000 | 5,397 |
Retail deposits | $33,281,000 | 5,518 |
Estimated insured deposits | $29,467,000 | 5,582 |
IRAs and Keogh plan accounts | $751,000 | 5,524 |
Brokered deposits | $1,150,000 | 2,271 |
Fully insured brokered deposits | $1,150,000 | 2,079 |
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 | $32,986,000 | 5,662 |
Deposits held in domestic offices | $32,986,000 | 5,662 |
Individuals, partnerships, and corporations | $24,162,000 | 5,755 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,758,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,004,000 | 5,201 |
Demand deposits | $3,438,000 | 5,718 |
Nontransaction accounts | $17,982,000 | 5,726 |
Money market deposit accounts (MMDAs) | $3,158,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,352 |
Total time deposits | $6,555,000 | 5,788 |
Total time and savings deposits | $29,548,000 | 5,514 |
Noninterest-bearing deposits | $3,438,000 | 5,732 |
Interest-bearing deposits | $29,548,000 | 5,518 |
Retail deposits | $31,629,000 | 5,632 |
Estimated insured deposits | $29,179,000 | 5,649 |
IRAs and Keogh plan accounts | $799,000 | 5,569 |
Brokered deposits | $600,000 | 2,386 |
Fully insured brokered deposits | $600,000 | 2,182 |
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 | $32,344,000 | 5,734 |
Deposits held in domestic offices | $32,344,000 | 5,734 |
Individuals, partnerships, and corporations | $24,451,000 | 5,807 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,893,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,950,000 | 5,241 |
Demand deposits | $3,522,000 | 5,768 |
Nontransaction accounts | $17,394,000 | 5,808 |
Money market deposit accounts (MMDAs) | $2,910,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,389 |
Total time deposits | $6,279,000 | 5,870 |
Total time and savings deposits | $28,822,000 | 5,610 |
Noninterest-bearing deposits | $3,522,000 | 5,774 |
Interest-bearing deposits | $28,821,000 | 5,605 |
Retail deposits | $31,337,000 | 5,693 |
Estimated insured deposits | $29,470,000 | 5,702 |
IRAs and Keogh plan accounts | $801,000 | 5,622 |
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 | $31,952,000 | 5,796 |
Deposits held in domestic offices | $31,952,000 | 5,796 |
Individuals, partnerships, and corporations | $22,710,000 | 5,912 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,242,000 | 3,232 |
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 | $15,314,000 | 5,272 |
Demand deposits | $3,012,000 | 5,876 |
Nontransaction accounts | $16,638,000 | 5,877 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,506 |
Total time deposits | $6,493,000 | 5,915 |
Total time and savings deposits | $28,940,000 | 5,630 |
Noninterest-bearing deposits | $3,012,000 | 5,886 |
Interest-bearing deposits | $28,940,000 | 5,634 |
Retail deposits | $30,947,000 | 5,756 |
Estimated insured deposits | $27,713,000 | 5,798 |
IRAs and Keogh plan accounts | $809,000 | 5,668 |
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 | $33,338,000 | 5,820 |
Deposits held in domestic offices | $33,338,000 | 5,820 |
Individuals, partnerships, and corporations | $22,376,000 | 5,989 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $10,959,000 | 2,880 |
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 | $16,909,000 | 5,124 |
Demand deposits | $3,229,000 | 5,913 |
Nontransaction accounts | $16,429,000 | 5,971 |
Money market deposit accounts (MMDAs) | $2,614,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,543 |
Total time deposits | $6,538,000 | 5,999 |
Total time and savings deposits | $30,109,000 | 5,672 |
Noninterest-bearing deposits | $3,229,000 | 5,926 |
Interest-bearing deposits | $30,109,000 | 5,669 |
Retail deposits | $32,335,000 | 5,773 |
Estimated insured deposits | $27,653,000 | 5,870 |
IRAs and Keogh plan accounts | $811,000 | 5,743 |
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 | $32,064,000 | 5,912 |
Deposits held in domestic offices | $32,064,000 | 5,912 |
Individuals, partnerships, and corporations | $23,301,000 | 6,039 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $8,760,000 | 3,270 |
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 | $14,978,000 | 5,350 |
Demand deposits | $3,312,000 | 5,963 |
Nontransaction accounts | $17,086,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,590 |
Total time deposits | $6,193,000 | 6,091 |
Total time and savings deposits | $28,752,000 | 5,793 |
Noninterest-bearing deposits | $3,312,000 | 5,966 |
Interest-bearing deposits | $28,753,000 | 5,781 |
Retail deposits | $31,463,000 | 5,863 |
Estimated insured deposits | $28,101,000 | 5,919 |
IRAs and Keogh plan accounts | $823,000 | 5,800 |
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 | $31,908,000 | 5,991 |
Deposits held in domestic offices | $31,908,000 | 5,991 |
Individuals, partnerships, and corporations | $24,797,000 | 6,062 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $7,107,000 | 3,611 |
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 | $14,963,000 | 5,409 |
Demand deposits | $3,492,000 | 6,025 |
Nontransaction accounts | $16,945,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,563 |
Total time deposits | $5,785,000 | 6,176 |
Total time and savings deposits | $28,416,000 | 5,873 |
Noninterest-bearing deposits | $3,492,000 | 6,029 |
Interest-bearing deposits | $28,416,000 | 5,868 |
Retail deposits | $31,908,000 | 5,927 |
Estimated insured deposits | $28,726,000 | 5,970 |
IRAs and Keogh plan accounts | $829,000 | 5,851 |
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 | $31,373,000 | 6,080 |
Deposits held in domestic offices | $31,373,000 | 6,080 |
Individuals, partnerships, and corporations | $22,938,000 | 6,194 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,435,000 | 3,374 |
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 | $15,476,000 | 5,430 |
Demand deposits | $3,218,000 | 6,147 |
Nontransaction accounts | $15,897,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,493,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,744 |
Total time deposits | $5,759,000 | 6,277 |
Total time and savings deposits | $28,155,000 | 5,952 |
Noninterest-bearing deposits | $3,218,000 | 6,156 |
Interest-bearing deposits | $28,155,000 | 5,950 |
Retail deposits | $31,373,000 | 6,013 |
Estimated insured deposits | $26,518,000 | 6,119 |
IRAs and Keogh plan accounts | $810,000 | 5,944 |
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 | $33,407,000 | 6,096 |
Deposits held in domestic offices | $33,407,000 | 6,096 |
Individuals, partnerships, and corporations | $22,916,000 | 6,266 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $10,488,000 | 2,958 |
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 | $17,659,000 | 5,186 |
Demand deposits | $3,719,000 | 6,109 |
Nontransaction accounts | $15,748,000 | 6,288 |
Money market deposit accounts (MMDAs) | $3,348,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,806 |
Total time deposits | $5,912,000 | 6,356 |
Total time and savings deposits | $29,688,000 | 5,956 |
Noninterest-bearing deposits | $3,719,000 | 6,126 |
Interest-bearing deposits | $29,688,000 | 5,954 |
Retail deposits | $33,407,000 | 6,017 |
Estimated insured deposits | $26,709,000 | 6,183 |
IRAs and Keogh plan accounts | $883,000 | 5,985 |
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 | $31,758,000 | 6,202 |
Deposits held in domestic offices | $31,758,000 | 6,201 |
Individuals, partnerships, and corporations | $23,334,000 | 6,321 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $8,421,000 | 3,336 |
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 | $15,316,000 | 5,481 |
Demand deposits | $3,770,000 | 6,179 |
Nontransaction accounts | $16,442,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,786 |
Total time deposits | $6,007,000 | 6,417 |
Total time and savings deposits | $27,988,000 | 6,103 |
Noninterest-bearing deposits | $3,770,000 | 6,198 |
Interest-bearing deposits | $27,987,000 | 6,101 |
Retail deposits | $31,758,000 | 6,130 |
Estimated insured deposits | $26,978,000 | 6,241 |
IRAs and Keogh plan accounts | $956,000 | 6,020 |
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 | $31,943,000 | 6,275 |
Deposits held in domestic offices | $31,943,000 | 6,275 |
Individuals, partnerships, and corporations | $24,313,000 | 6,360 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $7,627,000 | 3,527 |
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 | $14,861,000 | 5,574 |
Demand deposits | $3,333,000 | 6,307 |
Nontransaction accounts | $17,082,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,827 |
Total time deposits | $6,119,000 | 6,479 |
Total time and savings deposits | $28,610,000 | 6,153 |
Noninterest-bearing deposits | $3,333,000 | 6,321 |
Interest-bearing deposits | $28,610,000 | 6,149 |
Retail deposits | $31,943,000 | 6,209 |
Estimated insured deposits | $27,862,000 | 6,290 |
IRAs and Keogh plan accounts | $983,000 | 6,065 |
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 | $31,453,000 | 6,342 |
Deposits held in domestic offices | $31,453,000 | 6,341 |
Individuals, partnerships, and corporations | $22,878,000 | 6,470 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $8,572,000 | 3,314 |
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 | $14,870,000 | 5,593 |
Demand deposits | $2,881,000 | 6,437 |
Nontransaction accounts | $16,583,000 | 6,457 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,884 |
Total time deposits | $6,390,000 | 6,555 |
Total time and savings deposits | $28,572,000 | 6,198 |
Noninterest-bearing deposits | $2,881,000 | 6,457 |
Interest-bearing deposits | $28,572,000 | 6,194 |
Retail deposits | $31,453,000 | 6,276 |
Estimated insured deposits | $26,290,000 | 6,388 |
IRAs and Keogh plan accounts | $1,013,000 | 6,127 |
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 | $33,696,000 | 6,342 |
Deposits held in domestic offices | $33,696,000 | 6,341 |
Individuals, partnerships, and corporations | $23,376,000 | 6,526 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $10,317,000 | 2,903 |
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 | $17,041,000 | 5,348 |
Demand deposits | $3,555,000 | 6,368 |
Nontransaction accounts | $16,655,000 | 6,538 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,966 |
Total time deposits | $6,759,000 | 6,618 |
Total time and savings deposits | $30,141,000 | 6,200 |
Noninterest-bearing deposits | $3,555,000 | 6,389 |
Interest-bearing deposits | $30,141,000 | 6,199 |
Retail deposits | $33,696,000 | 6,262 |
Estimated insured deposits | $26,917,000 | 6,431 |
IRAs and Keogh plan accounts | $1,033,000 | 6,186 |
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 | $31,633,000 | 6,449 |
Deposits held in domestic offices | $31,633,000 | 6,449 |
Individuals, partnerships, and corporations | $23,644,000 | 6,571 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $7,986,000 | 3,384 |
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 | $14,721,000 | 5,647 |
Demand deposits | $3,448,000 | 6,443 |
Nontransaction accounts | $16,912,000 | 6,572 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,930 |
Total time deposits | $6,902,000 | 6,666 |
Total time and savings deposits | $28,185,000 | 6,331 |
Noninterest-bearing deposits | $3,448,000 | 6,464 |
Interest-bearing deposits | $28,185,000 | 6,333 |
Retail deposits | $31,633,000 | 6,379 |
Estimated insured deposits | $26,704,000 | 6,496 |
IRAs and Keogh plan accounts | $1,089,000 | 6,233 |
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 | $31,943,000 | 6,520 |
Deposits held in domestic offices | $31,943,000 | 6,520 |
Individuals, partnerships, and corporations | $24,635,000 | 6,612 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $7,305,000 | 3,576 |
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 | $14,299,000 | 5,757 |
Demand deposits | $3,073,000 | 6,582 |
Nontransaction accounts | $17,644,000 | 6,612 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,856 |
Total time deposits | $7,330,000 | 6,718 |
Total time and savings deposits | $28,870,000 | 6,378 |
Noninterest-bearing deposits | $3,073,000 | 6,607 |
Interest-bearing deposits | $28,870,000 | 6,381 |
Retail deposits | $31,690,000 | 6,455 |
Estimated insured deposits | $27,983,000 | 6,529 |
IRAs and Keogh plan accounts | $1,129,000 | 6,257 |
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 | $31,715,000 | 6,568 |
Deposits held in domestic offices | $31,715,000 | 6,567 |
Individuals, partnerships, and corporations | $23,401,000 | 6,685 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $8,311,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,594,000 | 5,765 |
Demand deposits | $3,083,000 | 6,634 |
Nontransaction accounts | $17,121,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,279,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,826 |
Total time deposits | $7,499,000 | 6,772 |
Total time and savings deposits | $28,632,000 | 6,412 |
Noninterest-bearing deposits | $3,083,000 | 6,659 |
Interest-bearing deposits | $28,632,000 | 6,415 |
Retail deposits | $31,462,000 | 6,500 |
Estimated insured deposits | $26,773,000 | 6,635 |
IRAs and Keogh plan accounts | $1,138,000 | 6,288 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,811,000 | 6,568 |
Deposits held in domestic offices | $33,811,000 | 6,568 |
Individuals, partnerships, and corporations | $23,505,000 | 6,759 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $10,303,000 | 2,879 |
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 | $16,284,000 | 5,498 |
Demand deposits | $3,117,000 | 6,662 |
Nontransaction accounts | $17,527,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,832 |
Total time deposits | $7,722,000 | 6,857 |
Total time and savings deposits | $30,694,000 | 6,404 |
Noninterest-bearing deposits | $3,117,000 | 6,684 |
Interest-bearing deposits | $30,694,000 | 6,406 |
Retail deposits | $33,558,000 | 6,470 |
Estimated insured deposits | $27,170,000 | 6,692 |
IRAs and Keogh plan accounts | $1,140,000 | 6,370 |
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 | $32,112,000 | 6,659 |
Deposits held in domestic offices | $32,112,000 | 6,658 |
Individuals, partnerships, and corporations | $24,327,000 | 6,791 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $7,782,000 | 3,436 |
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 | $14,384,000 | 5,723 |
Demand deposits | $3,441,000 | 6,631 |
Nontransaction accounts | $17,728,000 | 6,810 |
Money market deposit accounts (MMDAs) | $3,526,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,884 |
Total time deposits | $7,951,000 | 6,909 |
Total time and savings deposits | $28,671,000 | 6,549 |
Noninterest-bearing deposits | $3,441,000 | 6,654 |
Interest-bearing deposits | $28,671,000 | 6,550 |
Retail deposits | $31,859,000 | 6,587 |
Estimated insured deposits | $27,574,000 | 6,728 |
IRAs and Keogh plan accounts | $1,151,000 | 6,417 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $31,848,000 | 6,748 |
Deposits held in domestic offices | $31,848,000 | 6,747 |
Individuals, partnerships, and corporations | $24,874,000 | 6,842 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $6,971,000 | 3,660 |
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 | $14,126,000 | 5,826 |
Demand deposits | $3,420,000 | 6,703 |
Nontransaction accounts | $17,722,000 | 6,867 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,902 |
Total time deposits | $7,922,000 | 6,984 |
Total time and savings deposits | $28,428,000 | 6,606 |
Noninterest-bearing deposits | $3,420,000 | 6,724 |
Interest-bearing deposits | $28,428,000 | 6,606 |
Retail deposits | $31,596,000 | 6,673 |
Estimated insured deposits | $28,071,000 | 6,781 |
IRAs and Keogh plan accounts | $1,165,000 | 6,461 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $31,209,000 | 6,779 |
Deposits held in domestic offices | $31,209,000 | 6,777 |
Individuals, partnerships, and corporations | $23,274,000 | 6,909 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $7,932,000 | 3,279 |
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 | $14,667,000 | 5,698 |
Demand deposits | $3,671,000 | 6,643 |
Nontransaction accounts | $16,542,000 | 6,950 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 5,013 |
Total time deposits | $7,845,000 | 7,028 |
Total time and savings deposits | $27,538,000 | 6,646 |
Noninterest-bearing deposits | $3,671,000 | 6,681 |
Interest-bearing deposits | $27,538,000 | 6,653 |
Retail deposits | $30,958,000 | 6,701 |
Estimated insured deposits | $26,706,000 | 6,848 |
IRAs and Keogh plan accounts | $1,161,000 | 6,487 |
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 | $31,563,000 | 6,818 |
Deposits held in domestic offices | $31,563,000 | 6,816 |
Individuals, partnerships, and corporations | $22,115,000 | 7,010 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $9,445,000 | 2,892 |
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 | $15,090,000 | 5,593 |
Demand deposits | $3,347,000 | 6,723 |
Nontransaction accounts | $16,473,000 | 7,031 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,149 |
Total time deposits | $7,772,000 | 7,123 |
Total time and savings deposits | $28,216,000 | 6,670 |
Noninterest-bearing deposits | $3,347,000 | 6,760 |
Interest-bearing deposits | $28,216,000 | 6,675 |
Retail deposits | $31,312,000 | 6,719 |
Estimated insured deposits | $25,810,000 | 6,940 |
IRAs and Keogh plan accounts | $1,092,000 | 6,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,461,000 | 6,942 |
Deposits held in domestic offices | $29,461,000 | 6,940 |
Individuals, partnerships, and corporations | $22,022,000 | 7,082 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $7,436,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,934 |
Demand deposits | $3,312,000 | 6,770 |
Nontransaction accounts | $16,744,000 | 7,090 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,104 |
Total time deposits | $7,767,000 | 7,194 |
Total time and savings deposits | $26,149,000 | 6,844 |
Noninterest-bearing deposits | $3,312,000 | 6,814 |
Interest-bearing deposits | $26,149,000 | 6,832 |
Retail deposits | $29,211,000 | 6,863 |
Estimated insured deposits | $25,696,000 | 7,009 |
IRAs and Keogh plan accounts | $1,119,000 | 6,620 |
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 | $28,333,000 | 7,041 |
Deposits held in domestic offices | $28,333,000 | 7,040 |
Individuals, partnerships, and corporations | $22,451,000 | 7,128 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,879,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 6,179 |
Demand deposits | $3,033,000 | 6,878 |
Nontransaction accounts | $16,849,000 | 7,137 |
Money market deposit accounts (MMDAs) | $3,922,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,071 |
Total time deposits | $7,577,000 | 7,270 |
Total time and savings deposits | $25,300,000 | 6,938 |
Noninterest-bearing deposits | $3,033,000 | 6,919 |
Interest-bearing deposits | $25,300,000 | 6,943 |
Retail deposits | $28,333,000 | 6,953 |
Estimated insured deposits | $25,505,000 | 7,069 |
IRAs and Keogh plan accounts | $960,000 | 6,769 |
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 | $27,753,000 | 7,118 |
Deposits held in domestic offices | $27,753,000 | 7,118 |
Individuals, partnerships, and corporations | $20,711,000 | 7,237 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,039,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,104 |
Demand deposits | $2,673,000 | 7,031 |
Nontransaction accounts | $15,870,000 | 7,232 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,155 |
Total time deposits | $6,911,000 | 7,380 |
Total time and savings deposits | $25,080,000 | 6,982 |
Noninterest-bearing deposits | $2,673,000 | 7,066 |
Interest-bearing deposits | $25,080,000 | 6,979 |
Retail deposits | $27,753,000 | 7,018 |
Estimated insured deposits | $23,272,000 | 7,193 |
IRAs and Keogh plan accounts | $938,000 | 6,838 |
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 | $27,936,000 | 7,174 |
Deposits held in domestic offices | $27,936,000 | 7,173 |
Individuals, partnerships, and corporations | $19,878,000 | 7,342 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $8,055,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 5,964 |
Demand deposits | $2,795,000 | 7,023 |
Nontransaction accounts | $15,432,000 | 7,344 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,994 |
Total time deposits | $6,663,000 | 7,497 |
Total time and savings deposits | $25,141,000 | 7,045 |
Noninterest-bearing deposits | $2,795,000 | 7,063 |
Interest-bearing deposits | $25,141,000 | 7,043 |
Retail deposits | $27,936,000 | 7,069 |
Estimated insured deposits | $23,070,000 | 7,256 |
IRAs and Keogh plan accounts | $936,000 | 6,926 |
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 | $25,581,000 | 7,311 |
Deposits held in domestic offices | $25,581,000 | 7,311 |
Individuals, partnerships, and corporations | $19,502,000 | 7,413 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $6,074,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,297,000 | 6,528 |
Demand deposits | $2,442,000 | 7,158 |
Nontransaction accounts | $16,284,000 | 7,370 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,983 |
Total time deposits | $6,762,000 | 7,547 |
Total time and savings deposits | $23,139,000 | 7,203 |
Noninterest-bearing deposits | $2,442,000 | 7,201 |
Interest-bearing deposits | $23,139,000 | 7,200 |
Retail deposits | $25,581,000 | 7,227 |
Estimated insured deposits | $22,623,000 | 7,330 |
IRAs and Keogh plan accounts | $940,000 | 6,956 |
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 | $25,255,000 | 7,421 |
Deposits held in domestic offices | $25,255,000 | 7,419 |
Individuals, partnerships, and corporations | $19,978,000 | 7,490 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,270,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,863,000 | 6,506 |
Demand deposits | $2,545,000 | 7,222 |
Nontransaction accounts | $15,392,000 | 7,495 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,111 |
Total time deposits | $6,919,000 | 7,633 |
Total time and savings deposits | $22,710,000 | 7,316 |
Noninterest-bearing deposits | $2,545,000 | 7,265 |
Interest-bearing deposits | $22,710,000 | 7,313 |
Retail deposits | $25,255,000 | 7,329 |
Estimated insured deposits | $23,219,000 | 7,387 |
IRAs and Keogh plan accounts | $960,000 | 7,038 |
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 | $26,274,000 | 7,435 |
Deposits held in domestic offices | $26,274,000 | 7,435 |
Individuals, partnerships, and corporations | $20,219,000 | 7,538 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,052,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,619,000 | 6,432 |
Demand deposits | $2,364,000 | 7,394 |
Nontransaction accounts | $15,655,000 | 7,531 |
Money market deposit accounts (MMDAs) | $3,998,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,151 |
Total time deposits | $6,877,000 | 7,710 |
Total time and savings deposits | $23,910,000 | 7,296 |
Noninterest-bearing deposits | $2,364,000 | 7,433 |
Interest-bearing deposits | $23,910,000 | 7,292 |
Retail deposits | $25,279,000 | 7,192 |
Estimated insured deposits | $22,162,000 | 7,490 |
IRAs and Keogh plan accounts | $945,000 | 7,067 |
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 | $26,074,000 | 7,477 |
Deposits held in domestic offices | $26,074,000 | 7,477 |
Individuals, partnerships, and corporations | $18,585,000 | 7,655 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,483,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,159,000 | 6,214 |
Demand deposits | $2,391,000 | 7,369 |
Nontransaction accounts | $14,915,000 | 7,635 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,290 |
Total time deposits | $6,787,000 | 7,784 |
Total time and savings deposits | $23,683,000 | 7,357 |
Noninterest-bearing deposits | $2,391,000 | 7,406 |
Interest-bearing deposits | $23,683,000 | 7,354 |
Retail deposits | $25,129,000 | 7,203 |
Estimated insured deposits | $22,032,000 | 7,546 |
IRAs and Keogh plan accounts | $945,000 | 7,109 |
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 | $24,943,000 | 7,579 |
Deposits held in domestic offices | $24,943,000 | 7,578 |
Individuals, partnerships, and corporations | $18,732,000 | 7,721 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,208,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 6,672 |
Demand deposits | $2,554,000 | 7,389 |
Nontransaction accounts | $15,846,000 | 7,643 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,256 |
Total time deposits | $6,733,000 | 7,870 |
Total time and savings deposits | $22,389,000 | 7,477 |
Noninterest-bearing deposits | $2,554,000 | 7,434 |
Interest-bearing deposits | $22,389,000 | 7,480 |
Retail deposits | $24,114,000 | 7,340 |
Estimated insured deposits | $20,421,000 | 7,534 |
IRAs and Keogh plan accounts | $945,000 | 7,137 |
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 | $23,804,000 | 7,670 |
Deposits held in domestic offices | $23,804,000 | 7,670 |
Individuals, partnerships, and corporations | $18,995,000 | 7,750 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,806,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 6,764 |
Demand deposits | $2,536,000 | 7,418 |
Nontransaction accounts | $15,133,000 | 7,723 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,245 |
Total time deposits | $7,111,000 | 7,881 |
Total time and savings deposits | $21,268,000 | 7,565 |
Noninterest-bearing deposits | $2,536,000 | 7,460 |
Interest-bearing deposits | $21,268,000 | 7,566 |
Retail deposits | $22,880,000 | 7,438 |
Estimated insured deposits | $21,130,000 | 7,534 |
IRAs and Keogh plan accounts | $962,000 | 7,099 |
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 | $23,987,000 | 7,689 |
Deposits held in domestic offices | $23,987,000 | 7,689 |
Individuals, partnerships, and corporations | $18,099,000 | 7,824 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $5,881,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,121,000 | 6,687 |
Demand deposits | $2,582,000 | 7,478 |
Nontransaction accounts | $14,866,000 | 7,759 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,264 |
Total time deposits | $7,087,000 | 7,910 |
Total time and savings deposits | $21,405,000 | 7,572 |
Noninterest-bearing deposits | $2,582,000 | 7,517 |
Interest-bearing deposits | $21,405,000 | 7,571 |
Retail deposits | $23,064,000 | 7,446 |
Estimated insured deposits | $20,162,000 | 7,592 |
IRAs and Keogh plan accounts | $1,004,000 | 7,035 |
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 | $24,739,000 | 7,662 |
Deposits held in domestic offices | $24,739,000 | 7,662 |
Individuals, partnerships, and corporations | $17,477,000 | 7,885 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,259,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,371,000 | 6,400 |
Demand deposits | $2,715,000 | 7,429 |
Nontransaction accounts | $14,368,000 | 7,831 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,246 |
Total time deposits | $7,127,000 | 7,960 |
Total time and savings deposits | $22,024,000 | 7,552 |
Noninterest-bearing deposits | $2,715,000 | 7,479 |
Interest-bearing deposits | $22,024,000 | 7,543 |
Retail deposits | $24,022,000 | 7,397 |
Estimated insured deposits | $20,074,000 | 7,623 |
IRAs and Keogh plan accounts | $988,000 | 7,041 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $23,549,000 | 7,772 |
Deposits held in domestic offices | $23,549,000 | 7,771 |
Individuals, partnerships, and corporations | $19,023,000 | 7,844 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,523,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,398,000 | 6,667 |
Demand deposits | $3,490,000 | 7,177 |
Nontransaction accounts | $14,151,000 | 7,889 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,227 |
Total time deposits | $7,022,000 | 8,007 |
Total time and savings deposits | $20,059,000 | 7,712 |
Noninterest-bearing deposits | $3,490,000 | 7,241 |
Interest-bearing deposits | $20,059,000 | 7,704 |
Retail deposits | $22,937,000 | 7,508 |
Estimated insured deposits | $20,199,000 | 7,643 |
IRAs and Keogh plan accounts | $990,000 | 7,039 |
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 | $21,829,000 | 7,852 |
Deposits held in domestic offices | $21,829,000 | 7,851 |
Individuals, partnerships, and corporations | $17,824,000 | 7,926 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,002,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 6,973 |
Demand deposits | $2,596,000 | 7,524 |
Nontransaction accounts | $13,843,000 | 7,925 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,245 |
Total time deposits | $6,899,000 | 8,049 |
Total time and savings deposits | $19,233,000 | 7,768 |
Noninterest-bearing deposits | $2,596,000 | 7,576 |
Interest-bearing deposits | $19,233,000 | 7,758 |
Retail deposits | $21,322,000 | 7,605 |
Estimated insured deposits | $19,912,000 | 7,667 |
IRAs and Keogh plan accounts | $892,000 | 7,169 |
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 | $21,525,000 | 7,870 |
Deposits held in domestic offices | $21,525,000 | 7,869 |
Individuals, partnerships, and corporations | $16,731,000 | 7,977 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $4,791,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,350,000 | 6,906 |
Demand deposits | $2,546,000 | 7,599 |
Nontransaction accounts | $13,175,000 | 7,954 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,408 |
Total time deposits | $6,496,000 | 8,097 |
Total time and savings deposits | $18,979,000 | 7,778 |
Noninterest-bearing deposits | $2,546,000 | 7,639 |
Interest-bearing deposits | $18,979,000 | 7,773 |
Retail deposits | $21,225,000 | 7,615 |
Estimated insured deposits | $18,649,000 | 7,725 |
IRAs and Keogh plan accounts | $870,000 | 7,190 |
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 | $22,149,000 | 7,833 |
Deposits held in domestic offices | $22,149,000 | 7,832 |
Individuals, partnerships, and corporations | $15,746,000 | 8,040 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,400,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,570 |
Demand deposits | $2,372,000 | 7,619 |
Nontransaction accounts | $12,456,000 | 8,020 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,433 |
Total time deposits | $6,010,000 | 8,158 |
Total time and savings deposits | $19,777,000 | 7,738 |
Noninterest-bearing deposits | $2,372,000 | 7,677 |
Interest-bearing deposits | $19,777,000 | 7,727 |
Retail deposits | $21,949,000 | 7,563 |
Estimated insured deposits | $18,024,000 | 7,786 |
IRAs and Keogh plan accounts | $857,000 | 7,253 |
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 | $20,317,000 | 7,982 |
Deposits held in domestic offices | $20,317,000 | 7,981 |
Individuals, partnerships, and corporations | $15,785,000 | 8,075 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,525,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,099,000 | 6,992 |
Demand deposits | $2,369,000 | 7,667 |
Nontransaction accounts | $12,218,000 | 8,087 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,516 |
Total time deposits | $5,834,000 | 8,194 |
Total time and savings deposits | $17,948,000 | 7,893 |
Noninterest-bearing deposits | $2,369,000 | 7,717 |
Interest-bearing deposits | $17,948,000 | 7,885 |
Retail deposits | $20,217,000 | 7,733 |
Estimated insured deposits | $17,650,000 | 7,848 |
IRAs and Keogh plan accounts | $891,000 | 7,277 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $19,536,000 | 8,044 |
Deposits held in domestic offices | $19,536,000 | 8,043 |
Individuals, partnerships, and corporations | $15,950,000 | 8,106 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,579,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,156 |
Demand deposits | $2,820,000 | 7,531 |
Nontransaction accounts | $11,871,000 | 8,149 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,565 |
Total time deposits | $5,234,000 | 8,281 |
Total time and savings deposits | $16,716,000 | 7,995 |
Noninterest-bearing deposits | $2,820,000 | 7,587 |
Interest-bearing deposits | $16,716,000 | 7,992 |
Retail deposits | $19,536,000 | 7,795 |
Estimated insured deposits | $17,671,000 | 7,879 |
IRAs and Keogh plan accounts | $890,000 | 7,279 |
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 | $19,398,000 | 8,075 |
Deposits held in domestic offices | $19,398,000 | 8,074 |
Individuals, partnerships, and corporations | $15,723,000 | 8,139 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,664,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,127,000 | 7,121 |
Demand deposits | $3,017,000 | 7,506 |
Nontransaction accounts | $11,271,000 | 8,191 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,604 |
Total time deposits | $4,939,000 | 8,322 |
Total time and savings deposits | $16,381,000 | 8,021 |
Noninterest-bearing deposits | $3,017,000 | 7,564 |
Interest-bearing deposits | $16,381,000 | 8,016 |
Retail deposits | $19,173,000 | 7,820 |
Estimated insured deposits | $17,382,000 | 7,922 |
IRAs and Keogh plan accounts | $893,000 | 7,296 |
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 | $21,674,000 | 7,955 |
Deposits held in domestic offices | $21,674,000 | 7,953 |
Individuals, partnerships, and corporations | $15,600,000 | 8,165 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,070,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,770 |
Demand deposits | $2,459,000 | 7,718 |
Nontransaction accounts | $12,200,000 | 8,173 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,634 |
Total time deposits | $5,248,000 | 8,338 |
Total time and savings deposits | $19,215,000 | 7,862 |
Noninterest-bearing deposits | $2,459,000 | 7,761 |
Interest-bearing deposits | $19,215,000 | 7,854 |
Retail deposits | $21,301,000 | 7,674 |
Estimated insured deposits | $17,789,000 | 7,922 |
IRAs and Keogh plan accounts | $886,000 | 7,331 |
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 | $20,461,000 | 8,046 |
Deposits held in domestic offices | $20,461,000 | 8,044 |
Individuals, partnerships, and corporations | $15,587,000 | 8,196 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,871,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,692,000 | 7,256 |
Demand deposits | $2,349,000 | 7,808 |
Nontransaction accounts | $12,769,000 | 8,131 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,728 |
Total time deposits | $4,969,000 | 8,375 |
Total time and savings deposits | $18,112,000 | 7,957 |
Noninterest-bearing deposits | $2,349,000 | 7,850 |
Interest-bearing deposits | $18,112,000 | 7,949 |
Retail deposits | $20,461,000 | 7,767 |
Estimated insured deposits | $17,466,000 | 7,968 |
IRAs and Keogh plan accounts | $890,000 | 7,354 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $19,764,000 | 8,120 |
Deposits held in domestic offices | $19,764,000 | 8,118 |
Individuals, partnerships, and corporations | $16,087,000 | 8,201 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,673,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 7,382 |
Demand deposits | $2,537,000 | 7,769 |
Nontransaction accounts | $12,345,000 | 8,181 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,763 |
Total time deposits | $4,964,000 | 8,387 |
Total time and savings deposits | $17,227,000 | 8,041 |
Noninterest-bearing deposits | $2,537,000 | 7,802 |
Interest-bearing deposits | $17,226,000 | 8,043 |
Retail deposits | $19,664,000 | 7,872 |
Estimated insured deposits | $18,330,000 | 7,934 |
IRAs and Keogh plan accounts | $936,000 | 7,307 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $20,398,000 | 8,116 |
Deposits held in domestic offices | $20,398,000 | 8,115 |
Individuals, partnerships, and corporations | $15,946,000 | 8,239 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,445,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 7,327 |
Demand deposits | $2,452,000 | 7,882 |
Nontransaction accounts | $12,331,000 | 8,207 |
Money market deposit accounts (MMDAs) | $3,669,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 6,027 |
Total time deposits | $4,777,000 | 8,430 |
Total time and savings deposits | $17,946,000 | 8,008 |
Noninterest-bearing deposits | $2,452,000 | 7,933 |
Interest-bearing deposits | $17,946,000 | 8,003 |
Retail deposits | $20,198,000 | 7,875 |
Estimated insured deposits | $16,191,000 | 8,127 |
IRAs and Keogh plan accounts | $1,011,000 | 7,247 |
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 | $21,359,000 | 8,085 |
Deposits held in domestic offices | $21,359,000 | 8,083 |
Individuals, partnerships, and corporations | $15,957,000 | 8,259 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,398,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,742,000 | 7,115 |
Demand deposits | $2,571,000 | 7,800 |
Nontransaction accounts | $12,617,000 | 8,220 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,962 |
Total time deposits | $4,725,000 | 8,462 |
Total time and savings deposits | $18,788,000 | 7,995 |
Noninterest-bearing deposits | $2,571,000 | 7,842 |
Interest-bearing deposits | $18,788,000 | 7,988 |
Retail deposits | $21,259,000 | 7,797 |
Estimated insured deposits | $16,804,000 | 8,114 |
IRAs and Keogh plan accounts | $1,008,000 | 7,285 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,917,000 | 8,107 |
Deposits held in domestic offices | $20,917,000 | 8,106 |
Individuals, partnerships, and corporations | $17,074,000 | 8,200 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,840,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,656,000 | 7,136 |
Demand deposits | $3,270,000 | 7,477 |
Nontransaction accounts | $12,261,000 | 8,261 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,888 |
Total time deposits | $4,655,000 | 8,468 |
Total time and savings deposits | $17,647,000 | 8,079 |
Noninterest-bearing deposits | $3,270,000 | 7,510 |
Interest-bearing deposits | $17,647,000 | 8,080 |
Retail deposits | $20,817,000 | 7,837 |
Estimated insured deposits | $17,207,000 | 8,107 |
IRAs and Keogh plan accounts | $1,041,000 | 7,257 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,156,000 | 8,234 |
Deposits held in domestic offices | $20,156,000 | 8,232 |
Individuals, partnerships, and corporations | $16,449,000 | 8,323 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,702,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,937,000 | 7,395 |
Demand deposits | $2,599,000 | 7,831 |
Nontransaction accounts | $12,219,000 | 8,331 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,848 |
Total time deposits | $4,539,000 | 8,554 |
Total time and savings deposits | $17,557,000 | 8,152 |
Noninterest-bearing deposits | $2,599,000 | 7,859 |
Interest-bearing deposits | $17,557,000 | 8,157 |
Retail deposits | $20,056,000 | 7,968 |
Estimated insured deposits | $17,094,000 | 8,193 |
IRAs and Keogh plan accounts | $845,000 | 7,558 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,264,000 | 8,205 |
Deposits held in domestic offices | $21,264,000 | 8,203 |
Individuals, partnerships, and corporations | $16,666,000 | 8,341 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,593,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,914,000 | 7,436 |
Demand deposits | $2,349,000 | 8,020 |
Nontransaction accounts | $13,350,000 | 8,266 |
Money market deposit accounts (MMDAs) | $4,381,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,888 |
Total time deposits | $4,549,000 | 8,588 |
Total time and savings deposits | $18,915,000 | 8,084 |
Noninterest-bearing deposits | $2,349,000 | 8,045 |
Interest-bearing deposits | $18,915,000 | 8,090 |
Retail deposits | $21,164,000 | 7,923 |
Estimated insured deposits | $16,687,000 | 8,257 |
IRAs and Keogh plan accounts | $871,000 | 7,556 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $21,947,000 | 8,177 |
Deposits held in domestic offices | $21,947,000 | 8,174 |
Individuals, partnerships, and corporations | $16,508,000 | 8,371 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,436,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,048,000 | 7,098 |
Demand deposits | $2,732,000 | 7,770 |
Nontransaction accounts | $12,899,000 | 8,344 |
Money market deposit accounts (MMDAs) | $4,214,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 6,061 |
Total time deposits | $4,590,000 | 8,630 |
Total time and savings deposits | $19,215,000 | 8,082 |
Noninterest-bearing deposits | $2,732,000 | 7,800 |
Interest-bearing deposits | $19,215,000 | 8,089 |
Retail deposits | $21,847,000 | 7,877 |
Estimated insured deposits | $17,225,000 | 8,239 |
IRAs and Keogh plan accounts | $872,000 | 7,587 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $20,609,000 | 8,321 |
Deposits held in domestic offices | $20,609,000 | 8,320 |
Individuals, partnerships, and corporations | $16,757,000 | 8,404 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,846,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,554,000 | 7,505 |
Demand deposits | $2,321,000 | 8,016 |
Nontransaction accounts | $13,055,000 | 8,382 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 6,090 |
Total time deposits | $4,709,000 | 8,676 |
Total time and savings deposits | $18,288,000 | 8,211 |
Noninterest-bearing deposits | $2,321,000 | 8,040 |
Interest-bearing deposits | $18,288,000 | 8,219 |
Retail deposits | $20,509,000 | 8,052 |
Estimated insured deposits | $17,146,000 | 8,300 |
IRAs and Keogh plan accounts | $856,000 | 7,706 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $21,153,000 | 8,303 |
Deposits held in domestic offices | $21,153,000 | 8,302 |
Individuals, partnerships, and corporations | $16,913,000 | 8,438 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,235,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,252,000 | 7,580 |
Demand deposits | $2,336,000 | 8,022 |
Nontransaction accounts | $13,901,000 | 8,344 |
Money market deposit accounts (MMDAs) | $4,889,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 6,137 |
Total time deposits | $4,959,000 | 8,682 |
Total time and savings deposits | $18,817,000 | 8,189 |
Noninterest-bearing deposits | $2,336,000 | 8,053 |
Interest-bearing deposits | $18,817,000 | 8,195 |
Retail deposits | $21,053,000 | 8,050 |
Estimated insured deposits | $16,865,000 | 8,367 |
IRAs and Keogh plan accounts | $851,000 | 7,727 |
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 | $22,846,000 | 8,236 |
Deposits held in domestic offices | $22,846,000 | 8,235 |
Individuals, partnerships, and corporations | $17,675,000 | 8,364 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,163,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,271,000 | 6,756 |
Demand deposits | $3,012,000 | 7,199 |
Nontransaction accounts | $14,575,000 | 7,461 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,502 |
Total time deposits | $5,168,000 | 7,852 |
Total time and savings deposits | $19,834,000 | 8,129 |
Noninterest-bearing deposits | $3,012,000 | 7,704 |
Interest-bearing deposits | $19,834,000 | 8,156 |
Retail deposits | $22,646,000 | 7,936 |
Estimated insured deposits | $17,124,000 | 8,370 |
IRAs and Keogh plan accounts | $848,000 | 7,791 |
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 | $23,022,000 | 8,258 |
Deposits held in domestic offices | $23,022,000 | 8,257 |
Individuals, partnerships, and corporations | $17,393,000 | 8,430 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,626,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,208,000 | 6,479 |
Demand deposits | $2,917,000 | 7,205 |
Nontransaction accounts | $13,814,000 | 7,580 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,786 |
Total time deposits | $5,575,000 | 7,877 |
Total time and savings deposits | $20,105,000 | 8,149 |
Noninterest-bearing deposits | $2,917,000 | 7,723 |
Interest-bearing deposits | $20,105,000 | 8,178 |
Retail deposits | $22,822,000 | 7,967 |
Estimated insured deposits | $17,436,000 | 8,389 |
IRAs and Keogh plan accounts | $855,000 | 7,867 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,191,000 | 8,406 |
Deposits held in domestic offices | $21,191,000 | 8,404 |
Individuals, partnerships, and corporations | $17,023,000 | 8,481 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,165,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,167,000 | 6,935 |
Demand deposits | $2,449,000 | 7,430 |
Nontransaction accounts | $14,024,000 | 7,591 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,715 |
Total time deposits | $6,380,000 | 7,859 |
Total time and savings deposits | $18,742,000 | 8,285 |
Noninterest-bearing deposits | $2,449,000 | 7,981 |
Interest-bearing deposits | $18,742,000 | 8,321 |
Retail deposits | $20,664,000 | 8,145 |
Estimated insured deposits | $17,241,000 | 8,430 |
IRAs and Keogh plan accounts | $860,000 | 7,896 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,483,000 | 8,402 |
Deposits held in domestic offices | $21,483,000 | 8,401 |
Individuals, partnerships, and corporations | $17,044,000 | 8,510 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,435,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,653,000 | 7,064 |
Demand deposits | $2,503,000 | 7,410 |
Nontransaction accounts | $14,830,000 | 7,537 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,751 |
Total time deposits | $6,586,000 | 7,868 |
Total time and savings deposits | $18,980,000 | 8,290 |
Noninterest-bearing deposits | $2,503,000 | 7,955 |
Interest-bearing deposits | $18,980,000 | 8,330 |
Retail deposits | $20,858,000 | 8,149 |
Estimated insured deposits | $17,217,000 | 8,473 |
IRAs and Keogh plan accounts | $850,000 | 7,916 |
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 | $20,685,000 | 8,484 |
Deposits held in domestic offices | $20,685,000 | 8,483 |
Individuals, partnerships, and corporations | $15,879,000 | 8,614 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,798,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,795,000 | 7,344 |
Demand deposits | $2,419,000 | 7,499 |
Nontransaction accounts | $14,890,000 | 7,527 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,643 |
Total time deposits | $6,027,000 | 7,943 |
Total time and savings deposits | $18,266,000 | 8,358 |
Noninterest-bearing deposits | $2,419,000 | 8,042 |
Interest-bearing deposits | $18,266,000 | 8,407 |
Retail deposits | $20,485,000 | 8,210 |
Estimated insured deposits | $15,875,000 | 8,625 |
IRAs and Keogh plan accounts | $857,000 | 7,911 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,542,000 | 8,626 |
Deposits held in domestic offices | $20,542,000 | 8,625 |
Individuals, partnerships, and corporations | $15,552,000 | 8,789 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,969,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,916,000 | 7,344 |
Demand deposits | $2,149,000 | 7,725 |
Nontransaction accounts | $14,626,000 | 7,673 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 5,878 |
Total time deposits | $5,836,000 | 8,152 |
Total time and savings deposits | $18,393,000 | 8,455 |
Noninterest-bearing deposits | $2,149,000 | 8,277 |
Interest-bearing deposits | $18,393,000 | 8,508 |
Retail deposits | $20,324,000 | 8,295 |
Estimated insured deposits | $17,713,000 | 8,599 |
IRAs and Keogh plan accounts | $770,000 | 8,137 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,402,000 | 8,722 |
Deposits held in domestic offices | $20,402,000 | 8,722 |
Individuals, partnerships, and corporations | $14,285,000 | 9,017 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,110,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,000 | 7,521 |
Demand deposits | $2,162,000 | 7,851 |
Nontransaction accounts | $14,963,000 | 7,696 |
Money market deposit accounts (MMDAs) | $6,561,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,034 |
Total time deposits | $5,846,000 | 8,313 |
Total time and savings deposits | $18,240,000 | 8,529 |
Noninterest-bearing deposits | $2,162,000 | 8,363 |
Interest-bearing deposits | $18,240,000 | 8,608 |
Retail deposits | $19,989,000 | 8,416 |
Estimated insured deposits | $16,867,000 | 8,776 |
IRAs and Keogh plan accounts | $761,000 | 8,275 |
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 | $22,214,000 | 8,783 |
Deposits held in domestic offices | $22,214,000 | 8,781 |
Individuals, partnerships, and corporations | $14,055,000 | 9,335 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,155,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,668,000 | 7,665 |
Demand deposits | $2,173,000 | 8,028 |
Nontransaction accounts | $16,546,000 | 7,669 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,496 |
Total time deposits | $8,707,000 | 8,098 |
Total time and savings deposits | $20,041,000 | 8,594 |
Noninterest-bearing deposits | $2,173,000 | 8,554 |
Interest-bearing deposits | $20,041,000 | 8,655 |
Retail deposits | $18,804,000 | 8,798 |
Estimated insured deposits | $16,495,000 | 9,073 |
IRAs and Keogh plan accounts | $774,000 | 8,531 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,840,000 | 9,394 |
Deposits held in domestic offices | $17,840,000 | 9,394 |
Individuals, partnerships, and corporations | $13,434,000 | 9,612 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $4,377,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 7,929 |
Demand deposits | $2,089,000 | 8,276 |
Nontransaction accounts | $12,342,000 | 8,311 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,796 |
Total time deposits | $5,528,000 | 8,760 |
Total time and savings deposits | $15,751,000 | 9,227 |
Noninterest-bearing deposits | $2,089,000 | 8,813 |
Interest-bearing deposits | $15,751,000 | 9,295 |
Retail deposits | $17,430,000 | 9,151 |
Estimated insured deposits | $15,273,000 | 9,433 |
IRAs and Keogh plan accounts | $730,000 | 8,846 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,413,000 | 9,878 |
Deposits held in domestic offices | $16,413,000 | 9,877 |
Individuals, partnerships, and corporations | $12,773,000 | 10,029 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,623,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 8,099 |
Demand deposits | $2,100,000 | 8,485 |
Nontransaction accounts | $10,883,000 | 8,789 |
Money market deposit accounts (MMDAs) | $3,152,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,043 |
Total time deposits | $5,461,000 | 9,103 |
Total time and savings deposits | $14,313,000 | 9,716 |
Noninterest-bearing deposits | $2,100,000 | 9,044 |
Interest-bearing deposits | $14,313,000 | 9,797 |
Retail deposits | $15,893,000 | 9,682 |
Estimated insured deposits | $14,553,000 | 9,862 |
IRAs and Keogh plan accounts | $731,000 | 9,253 |
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 | $16,647,000 | 10,313 |
Deposits held in domestic offices | $16,647,000 | 10,311 |
Individuals, partnerships, and corporations | $13,036,000 | 10,440 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,593,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,842,000 | 8,339 |
Demand deposits | $1,883,000 | 9,022 |
Nontransaction accounts | $10,805,000 | 9,126 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 7,558 |
Total time deposits | $5,193,000 | 9,536 |
Total time and savings deposits | $14,764,000 | 10,081 |
Noninterest-bearing deposits | $1,883,000 | 9,605 |
Interest-bearing deposits | $14,764,000 | 10,188 |
Retail deposits | $16,136,000 | 10,100 |
Estimated insured deposits | $14,207,000 | 10,386 |
IRAs and Keogh plan accounts | $657,000 | 9,922 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,420,000 | 10,914 |
Deposits held in domestic offices | $15,420,000 | 10,911 |
Individuals, partnerships, and corporations | $12,137,000 | 10,997 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $3,277,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,707,000 | 9,114 |
Demand deposits | $1,733,000 | 9,440 |
Nontransaction accounts | $10,713,000 | 9,486 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,807 |
Total time deposits | $5,295,000 | 9,895 |
Total time and savings deposits | $13,687,000 | 10,655 |
Noninterest-bearing deposits | $1,733,000 | 10,082 |
Interest-bearing deposits | $13,687,000 | 10,773 |
Retail deposits | $15,018,000 | 10,718 |
Estimated insured deposits | $13,908,000 | 10,895 |
IRAs and Keogh plan accounts | $605,000 | 10,465 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,504,000 | 11,639 |
Deposits held in domestic offices | $13,504,000 | 11,637 |
Individuals, partnerships, and corporations | $11,078,000 | 11,691 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $2,392,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,877,000 | 9,482 |
Demand deposits | $2,017,000 | 9,538 |
Nontransaction accounts | $8,627,000 | 10,236 |
Money market deposit accounts (MMDAs) | $2,463,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 8,364 |
Total time deposits | $3,978,000 | 10,517 |
Total time and savings deposits | $11,487,000 | 11,499 |
Noninterest-bearing deposits | $2,017,000 | 10,133 |
Interest-bearing deposits | $11,487,000 | 11,613 |
Retail deposits | $13,304,000 | 11,468 |
Estimated insured deposits | $12,500,000 | 11,605 |
IRAs and Keogh plan accounts | $515,000 | 11,144 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $14,128,000 | 12,139 |
Deposits held in domestic offices | $14,128,000 | 12,138 |
Individuals, partnerships, and corporations | $11,768,000 | 12,114 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,349,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,848,000 | 9,840 |
Demand deposits | $2,046,000 | 9,795 |
Nontransaction accounts | $9,280,000 | 10,525 |
Money market deposit accounts (MMDAs) | $2,709,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 8,593 |
Total time deposits | $4,289,000 | 10,851 |
Total time and savings deposits | $12,082,000 | 11,906 |
Noninterest-bearing deposits | $2,046,000 | 10,374 |
Interest-bearing deposits | $12,082,000 | 12,107 |
Retail deposits | $13,928,000 | 11,957 |
Estimated insured deposits | $13,052,000 | 12,130 |
IRAs and Keogh plan accounts | $539,000 | 11,670 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,507,000 | 12,765 |
Deposits held in domestic offices | $13,507,000 | 12,763 |
Individuals, partnerships, and corporations | $11,642,000 | 12,890 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $1,794,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,804,000 | 10,659 |
Demand deposits | $1,995,000 | 10,101 |
Nontransaction accounts | $9,703,000 | 10,732 |
Money market deposit accounts (MMDAs) | $2,845,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 8,673 |
Total time deposits | $4,759,000 | 11,144 |
Total time and savings deposits | $11,512,000 | 12,737 |
Noninterest-bearing deposits | $1,995,000 | 10,862 |
Interest-bearing deposits | $11,512,000 | 12,730 |
Retail deposits | $12,994,000 | 12,620 |
Estimated insured deposits | $12,821,000 | 12,680 |
IRAs and Keogh plan accounts | $563,000 | 12,152 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |