Home > Heartland State Bank > Total Deposits
Heartland State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $63,818,000 | 4,003 |
Deposits held in domestic offices | $63,818,000 | 4,003 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,472,000 | 3,898 |
Demand deposits | $18,530,000 | 3,627 |
Nontransaction accounts | $41,346,000 | 3,889 |
Money market deposit accounts (MMDAs) | $12,060,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 3,854 |
Total time deposits | $23,848,000 | 3,665 |
Total time and savings deposits | $45,288,000 | 3,949 |
Noninterest-bearing deposits | $18,531,000 | 3,595 |
Interest-bearing deposits | $45,287,000 | 3,982 |
Retail deposits | $58,644,000 | 3,911 |
Estimated insured deposits | $55,386,000 | 3,915 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $57,155,000 | 4,070 |
Deposits held in domestic offices | $57,155,000 | 4,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,360,000 | 3,964 |
Demand deposits | $17,170,000 | 3,703 |
Nontransaction accounts | $36,795,000 | 3,971 |
Money market deposit accounts (MMDAs) | $9,345,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 3,905 |
Total time deposits | $22,526,000 | 3,728 |
Total time and savings deposits | $39,985,000 | 4,035 |
Noninterest-bearing deposits | $17,170,000 | 3,685 |
Interest-bearing deposits | $39,985,000 | 4,061 |
Retail deposits | $52,042,000 | 3,994 |
Estimated insured deposits | $51,105,000 | 3,974 |
IRAs and Keogh plan accounts | $1,018,000 | 3,847 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $56,293,000 | 4,095 |
Deposits held in domestic offices | $56,293,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 3,961 |
Demand deposits | $17,345,000 | 3,691 |
Nontransaction accounts | $35,726,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 3,900 |
Total time deposits | $20,733,000 | 3,794 |
Total time and savings deposits | $38,949,000 | 4,069 |
Noninterest-bearing deposits | $17,346,000 | 3,669 |
Interest-bearing deposits | $38,947,000 | 4,091 |
Retail deposits | $52,588,000 | 4,000 |
Estimated insured deposits | $49,797,000 | 3,994 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $57,656,000 | 4,095 |
Deposits held in domestic offices | $57,656,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,102,000 | 3,969 |
Demand deposits | $17,409,000 | 3,700 |
Nontransaction accounts | $36,554,000 | 3,989 |
Money market deposit accounts (MMDAs) | $11,173,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 3,930 |
Total time deposits | $20,191,000 | 3,796 |
Total time and savings deposits | $40,247,000 | 4,060 |
Noninterest-bearing deposits | $17,434,000 | 3,683 |
Interest-bearing deposits | $40,222,000 | 4,080 |
Retail deposits | $53,043,000 | 4,013 |
Estimated insured deposits | $50,638,000 | 4,005 |
IRAs and Keogh plan accounts | $887,000 | 3,931 |
Brokered deposits | $1,516,000 | 1,938 |
Fully insured brokered deposits | $1,516,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $59,134,000 | 4,112 |
Deposits held in domestic offices | $59,134,000 | 4,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,011 |
Demand deposits | $16,682,000 | 3,763 |
Nontransaction accounts | $37,880,000 | 3,983 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 3,969 |
Total time deposits | $19,755,000 | 3,803 |
Total time and savings deposits | $42,452,000 | 4,043 |
Noninterest-bearing deposits | $16,688,000 | 3,737 |
Interest-bearing deposits | $42,446,000 | 4,060 |
Retail deposits | $54,328,000 | 4,019 |
Estimated insured deposits | $51,260,000 | 4,021 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,509,000 | 1,921 |
Fully insured brokered deposits | $1,509,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $59,034,000 | 4,120 |
Deposits held in domestic offices | $59,034,000 | 4,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 3,938 |
Demand deposits | $20,208,000 | 3,631 |
Nontransaction accounts | $34,794,000 | 4,046 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 3,981 |
Total time deposits | $16,179,000 | 3,906 |
Total time and savings deposits | $38,826,000 | 4,117 |
Noninterest-bearing deposits | $20,212,000 | 3,628 |
Interest-bearing deposits | $38,822,000 | 4,128 |
Retail deposits | $56,011,000 | 4,014 |
Estimated insured deposits | $50,578,000 | 4,040 |
IRAs and Keogh plan accounts | $846,000 | 4,009 |
Brokered deposits | $1,503,000 | 1,865 |
Fully insured brokered deposits | $1,503,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $55,725,000 | 4,176 |
Deposits held in domestic offices | $55,725,000 | 4,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,778,000 | 3,997 |
Demand deposits | $19,071,000 | 3,693 |
Nontransaction accounts | $32,947,000 | 4,092 |
Money market deposit accounts (MMDAs) | $11,958,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 3,945 |
Total time deposits | $14,825,000 | 3,953 |
Total time and savings deposits | $36,654,000 | 4,166 |
Noninterest-bearing deposits | $19,074,000 | 3,672 |
Interest-bearing deposits | $36,651,000 | 4,178 |
Retail deposits | $52,699,000 | 4,090 |
Estimated insured deposits | $48,264,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,505,000 | 1,833 |
Fully insured brokered deposits | $1,505,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $54,750,000 | 4,207 |
Deposits held in domestic offices | $54,750,000 | 4,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,059 |
Demand deposits | $17,806,000 | 3,787 |
Nontransaction accounts | $32,907,000 | 4,102 |
Money market deposit accounts (MMDAs) | $12,995,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 3,993 |
Total time deposits | $13,808,000 | 3,971 |
Total time and savings deposits | $36,944,000 | 4,177 |
Noninterest-bearing deposits | $17,845,000 | 3,778 |
Interest-bearing deposits | $36,905,000 | 4,184 |
Retail deposits | $52,225,000 | 4,120 |
Estimated insured deposits | $48,783,000 | 4,086 |
IRAs and Keogh plan accounts | $848,000 | 4,065 |
Brokered deposits | $1,504,000 | 1,703 |
Fully insured brokered deposits | $1,504,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $63,015,000 | 4,135 |
Deposits held in domestic offices | $63,015,000 | 4,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 3,962 |
Demand deposits | $22,363,000 | 3,653 |
Nontransaction accounts | $35,170,000 | 4,105 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,027 |
Total time deposits | $13,045,000 | 4,010 |
Total time and savings deposits | $40,652,000 | 4,176 |
Noninterest-bearing deposits | $22,363,000 | 3,626 |
Interest-bearing deposits | $40,652,000 | 4,189 |
Retail deposits | $60,492,000 | 4,084 |
Estimated insured deposits | $54,085,000 | 4,066 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,502,000 | 1,652 |
Fully insured brokered deposits | $1,502,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $61,859,000 | 4,172 |
Deposits held in domestic offices | $61,859,000 | 4,172 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,944,000 | 3,968 |
Demand deposits | $23,812,000 | 3,662 |
Nontransaction accounts | $32,915,000 | 4,168 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,093 |
Total time deposits | $12,257,000 | 4,038 |
Total time and savings deposits | $38,047,000 | 4,239 |
Noninterest-bearing deposits | $23,812,000 | 3,648 |
Interest-bearing deposits | $38,047,000 | 4,259 |
Retail deposits | $59,739,000 | 4,122 |
Estimated insured deposits | $52,149,000 | 4,109 |
IRAs and Keogh plan accounts | $819,000 | 4,152 |
Brokered deposits | $1,501,000 | 1,535 |
Fully insured brokered deposits | $1,501,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $65,855,000 | 4,169 |
Deposits held in domestic offices | $65,855,000 | 4,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 4,043 |
Demand deposits | $22,550,000 | 3,722 |
Nontransaction accounts | $37,992,000 | 4,104 |
Money market deposit accounts (MMDAs) | $18,011,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,124 |
Total time deposits | $13,275,000 | 3,991 |
Total time and savings deposits | $43,305,000 | 4,179 |
Noninterest-bearing deposits | $22,550,000 | 3,724 |
Interest-bearing deposits | $43,305,000 | 4,200 |
Retail deposits | $63,736,000 | 4,121 |
Estimated insured deposits | $54,512,000 | 4,109 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,500,000 | 1,419 |
Fully insured brokered deposits | $1,500,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,370,000 | 4,207 |
Deposits held in domestic offices | $68,370,000 | 4,207 |
Individuals, partnerships, and corporations | $56,168,000 | 4,234 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,202,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,060,000 | 4,027 |
Demand deposits | $24,640,000 | 3,690 |
Nontransaction accounts | $38,310,000 | 4,168 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,183 |
Total time deposits | $13,888,000 | 4,017 |
Total time and savings deposits | $43,730,000 | 4,245 |
Noninterest-bearing deposits | $24,669,000 | 3,696 |
Interest-bearing deposits | $43,701,000 | 4,265 |
Retail deposits | $66,251,000 | 4,162 |
Estimated insured deposits | $56,972,000 | 4,149 |
IRAs and Keogh plan accounts | $830,000 | 4,275 |
Brokered deposits | $1,500,000 | 1,318 |
Fully insured brokered deposits | $1,500,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $73,129,000 | 4,165 |
Deposits held in domestic offices | $73,129,000 | 4,165 |
Individuals, partnerships, and corporations | $59,517,000 | 4,216 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,612,000 | 2,771 |
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 | $31,787,000 | 3,994 |
Demand deposits | $25,269,000 | 3,649 |
Nontransaction accounts | $41,342,000 | 4,125 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,131 |
Total time deposits | $13,958,000 | 4,061 |
Total time and savings deposits | $47,860,000 | 4,217 |
Noninterest-bearing deposits | $25,269,000 | 3,661 |
Interest-bearing deposits | $47,860,000 | 4,226 |
Retail deposits | $71,009,000 | 4,128 |
Estimated insured deposits | $57,972,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,501,000 | 1,303 |
Fully insured brokered deposits | $1,501,000 | 1,117 |
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 | $64,606,000 | 4,287 |
Deposits held in domestic offices | $64,606,000 | 4,287 |
Individuals, partnerships, and corporations | $53,339,000 | 4,299 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,267,000 | 2,953 |
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 | $27,595,000 | 4,124 |
Demand deposits | $22,463,000 | 3,774 |
Nontransaction accounts | $37,011,000 | 4,230 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,232 |
Total time deposits | $13,839,000 | 4,122 |
Total time and savings deposits | $42,143,000 | 4,325 |
Noninterest-bearing deposits | $22,466,000 | 3,783 |
Interest-bearing deposits | $42,140,000 | 4,332 |
Retail deposits | $62,488,000 | 4,247 |
Estimated insured deposits | $53,321,000 | 4,245 |
IRAs and Keogh plan accounts | $810,000 | 4,362 |
Brokered deposits | $1,500,000 | 1,326 |
Fully insured brokered deposits | $1,500,000 | 1,133 |
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 | $59,378,000 | 4,387 |
Deposits held in domestic offices | $59,378,000 | 4,387 |
Individuals, partnerships, and corporations | $48,155,000 | 4,431 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,223,000 | 2,953 |
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 | $22,886,000 | 4,291 |
Demand deposits | $18,115,000 | 3,988 |
Nontransaction accounts | $36,492,000 | 4,302 |
Money market deposit accounts (MMDAs) | $16,478,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,280 |
Total time deposits | $13,491,000 | 4,213 |
Total time and savings deposits | $41,263,000 | 4,384 |
Noninterest-bearing deposits | $18,118,000 | 4,009 |
Interest-bearing deposits | $41,260,000 | 4,399 |
Retail deposits | $57,259,000 | 4,347 |
Estimated insured deposits | $50,155,000 | 4,346 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,501,000 | 1,404 |
Fully insured brokered deposits | $1,501,000 | 1,203 |
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 | $60,985,000 | 4,396 |
Deposits held in domestic offices | $60,985,000 | 4,396 |
Individuals, partnerships, and corporations | $49,508,000 | 4,427 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,477,000 | 2,917 |
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 | $24,255,000 | 4,269 |
Demand deposits | $19,186,000 | 3,941 |
Nontransaction accounts | $36,730,000 | 4,324 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,298 |
Total time deposits | $13,464,000 | 4,266 |
Total time and savings deposits | $41,799,000 | 4,418 |
Noninterest-bearing deposits | $19,181,000 | 3,957 |
Interest-bearing deposits | $41,804,000 | 4,433 |
Retail deposits | $58,867,000 | 4,355 |
Estimated insured deposits | $51,730,000 | 4,351 |
IRAs and Keogh plan accounts | $815,000 | 4,465 |
Brokered deposits | $1,500,000 | 1,415 |
Fully insured brokered deposits | $1,500,000 | 1,226 |
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 | $64,460,000 | 4,371 |
Deposits held in domestic offices | $64,460,000 | 4,371 |
Individuals, partnerships, and corporations | $52,324,000 | 4,409 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,136,000 | 2,853 |
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 | $27,675,000 | 4,183 |
Demand deposits | $21,392,000 | 3,847 |
Nontransaction accounts | $36,785,000 | 4,337 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,337 |
Total time deposits | $13,765,000 | 4,278 |
Total time and savings deposits | $43,068,000 | 4,408 |
Noninterest-bearing deposits | $21,392,000 | 3,875 |
Interest-bearing deposits | $43,068,000 | 4,422 |
Retail deposits | $62,081,000 | 4,318 |
Estimated insured deposits | $53,560,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,501,000 | 1,486 |
Fully insured brokered deposits | $1,501,000 | 1,283 |
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 | $54,088,000 | 4,485 |
Deposits held in domestic offices | $54,088,000 | 4,485 |
Individuals, partnerships, and corporations | $44,108,000 | 4,533 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,980,000 | 3,030 |
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 | $21,324,000 | 4,362 |
Demand deposits | $16,129,000 | 4,076 |
Nontransaction accounts | $32,764,000 | 4,416 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,401 |
Total time deposits | $13,029,000 | 4,344 |
Total time and savings deposits | $37,959,000 | 4,494 |
Noninterest-bearing deposits | $16,129,000 | 4,081 |
Interest-bearing deposits | $37,959,000 | 4,507 |
Retail deposits | $51,715,000 | 4,456 |
Estimated insured deposits | $47,143,000 | 4,430 |
IRAs and Keogh plan accounts | $494,000 | 4,641 |
Brokered deposits | $1,500,000 | 1,534 |
Fully insured brokered deposits | $1,500,000 | 1,330 |
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 | $53,311,000 | 4,502 |
Deposits held in domestic offices | $53,311,000 | 4,502 |
Individuals, partnerships, and corporations | $44,614,000 | 4,507 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,697,000 | 3,153 |
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 | $20,052,000 | 4,363 |
Demand deposits | $15,473,000 | 4,045 |
Nontransaction accounts | $33,259,000 | 4,417 |
Money market deposit accounts (MMDAs) | $14,714,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 4,425 |
Total time deposits | $13,518,000 | 4,347 |
Total time and savings deposits | $37,838,000 | 4,515 |
Noninterest-bearing deposits | $15,477,000 | 4,068 |
Interest-bearing deposits | $37,834,000 | 4,526 |
Retail deposits | $50,787,000 | 4,461 |
Estimated insured deposits | $47,271,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,501,000 | 1,614 |
Fully insured brokered deposits | $1,501,000 | 1,394 |
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 | $53,992,000 | 4,505 |
Deposits held in domestic offices | $53,992,000 | 4,505 |
Individuals, partnerships, and corporations | $43,887,000 | 4,535 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,105,000 | 3,005 |
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 | $20,001,000 | 4,377 |
Demand deposits | $14,509,000 | 4,118 |
Nontransaction accounts | $33,991,000 | 4,414 |
Money market deposit accounts (MMDAs) | $14,546,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,393 |
Total time deposits | $13,961,000 | 4,355 |
Total time and savings deposits | $39,483,000 | 4,486 |
Noninterest-bearing deposits | $14,513,000 | 4,139 |
Interest-bearing deposits | $39,479,000 | 4,493 |
Retail deposits | $51,469,000 | 4,455 |
Estimated insured deposits | $47,022,000 | 4,452 |
IRAs and Keogh plan accounts | $495,000 | 4,703 |
Brokered deposits | $1,500,000 | 1,662 |
Fully insured brokered deposits | $1,500,000 | 1,455 |
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 | $55,803,000 | 4,444 |
Deposits held in domestic offices | $55,803,000 | 4,444 |
Individuals, partnerships, and corporations | $43,703,000 | 4,509 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,100,000 | 2,786 |
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 | $19,707,000 | 4,303 |
Demand deposits | $13,705,000 | 4,020 |
Nontransaction accounts | $36,096,000 | 4,349 |
Money market deposit accounts (MMDAs) | $16,492,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,399 |
Total time deposits | $14,387,000 | 4,367 |
Total time and savings deposits | $42,098,000 | 4,435 |
Noninterest-bearing deposits | $13,705,000 | 4,047 |
Interest-bearing deposits | $42,098,000 | 4,448 |
Retail deposits | $53,272,000 | 4,397 |
Estimated insured deposits | $46,519,000 | 4,439 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,513,000 | 1,720 |
Fully insured brokered deposits | $1,513,000 | 1,477 |
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 | $51,796,000 | 4,553 |
Deposits held in domestic offices | $51,796,000 | 4,553 |
Individuals, partnerships, and corporations | $41,914,000 | 4,599 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,882,000 | 3,043 |
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 | $18,251,000 | 4,443 |
Demand deposits | $13,410,000 | 4,087 |
Nontransaction accounts | $33,545,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,428 |
Total time deposits | $14,859,000 | 4,394 |
Total time and savings deposits | $38,386,000 | 4,555 |
Noninterest-bearing deposits | $13,410,000 | 4,112 |
Interest-bearing deposits | $38,386,000 | 4,567 |
Retail deposits | $49,019,000 | 4,515 |
Estimated insured deposits | $45,228,000 | 4,511 |
IRAs and Keogh plan accounts | $685,000 | 4,734 |
Brokered deposits | $1,509,000 | 1,771 |
Fully insured brokered deposits | $1,509,000 | 1,527 |
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 | $51,255,000 | 4,616 |
Deposits held in domestic offices | $51,255,000 | 4,616 |
Individuals, partnerships, and corporations | $42,327,000 | 4,635 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,928,000 | 3,148 |
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 | $18,087,000 | 4,466 |
Demand deposits | $12,931,000 | 4,156 |
Nontransaction accounts | $33,168,000 | 4,529 |
Money market deposit accounts (MMDAs) | $13,568,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,523 |
Total time deposits | $14,663,000 | 4,482 |
Total time and savings deposits | $38,324,000 | 4,618 |
Noninterest-bearing deposits | $12,941,000 | 4,187 |
Interest-bearing deposits | $38,314,000 | 4,631 |
Retail deposits | $48,729,000 | 4,562 |
Estimated insured deposits | $45,244,000 | 4,562 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,505,000 | 1,860 |
Fully insured brokered deposits | $1,505,000 | 1,575 |
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 | $52,815,000 | 4,618 |
Deposits held in domestic offices | $52,815,000 | 4,618 |
Individuals, partnerships, and corporations | $42,333,000 | 4,670 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,482,000 | 2,957 |
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 | $17,633,000 | 4,527 |
Demand deposits | $12,325,000 | 4,223 |
Nontransaction accounts | $35,182,000 | 4,490 |
Money market deposit accounts (MMDAs) | $15,014,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,572 |
Total time deposits | $15,309,000 | 4,477 |
Total time and savings deposits | $40,490,000 | 4,589 |
Noninterest-bearing deposits | $12,360,000 | 4,244 |
Interest-bearing deposits | $40,455,000 | 4,605 |
Retail deposits | $50,292,000 | 4,562 |
Estimated insured deposits | $45,537,000 | 4,585 |
IRAs and Keogh plan accounts | $690,000 | 4,868 |
Brokered deposits | $1,502,000 | 1,899 |
Fully insured brokered deposits | $1,502,000 | 1,623 |
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 | $56,253,000 | 4,606 |
Deposits held in domestic offices | $56,253,000 | 4,606 |
Individuals, partnerships, and corporations | $44,405,000 | 4,676 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,848,000 | 2,841 |
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 | $19,076,000 | 4,512 |
Demand deposits | $12,910,000 | 4,241 |
Nontransaction accounts | $37,177,000 | 4,476 |
Money market deposit accounts (MMDAs) | $16,153,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,554 |
Total time deposits | $15,722,000 | 4,493 |
Total time and savings deposits | $43,343,000 | 4,581 |
Noninterest-bearing deposits | $12,910,000 | 4,267 |
Interest-bearing deposits | $43,343,000 | 4,603 |
Retail deposits | $53,985,000 | 4,554 |
Estimated insured deposits | $47,432,000 | 4,586 |
IRAs and Keogh plan accounts | $715,000 | 4,915 |
Brokered deposits | $1,501,000 | 1,966 |
Fully insured brokered deposits | $1,501,000 | 1,690 |
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 | $53,662,000 | 4,694 |
Deposits held in domestic offices | $53,662,000 | 4,694 |
Individuals, partnerships, and corporations | $44,100,000 | 4,719 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,562,000 | 3,137 |
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 | $18,944,000 | 4,567 |
Demand deposits | $14,019,000 | 4,178 |
Nontransaction accounts | $34,718,000 | 4,570 |
Money market deposit accounts (MMDAs) | $14,330,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 4,702 |
Total time deposits | $15,881,000 | 4,513 |
Total time and savings deposits | $39,643,000 | 4,693 |
Noninterest-bearing deposits | $14,019,000 | 4,210 |
Interest-bearing deposits | $39,642,000 | 4,709 |
Retail deposits | $51,653,000 | 4,631 |
Estimated insured deposits | $46,752,000 | 4,635 |
IRAs and Keogh plan accounts | $720,000 | 4,962 |
Brokered deposits | $1,501,000 | 1,964 |
Fully insured brokered deposits | $1,501,000 | 1,686 |
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 | $51,101,000 | 4,773 |
Deposits held in domestic offices | $51,101,000 | 4,773 |
Individuals, partnerships, and corporations | $41,206,000 | 4,824 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,895,000 | 3,050 |
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 | $16,088,000 | 4,741 |
Demand deposits | $11,762,000 | 4,394 |
Nontransaction accounts | $35,013,000 | 4,617 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 4,811 |
Total time deposits | $16,829,000 | 4,506 |
Total time and savings deposits | $39,339,000 | 4,748 |
Noninterest-bearing deposits | $11,766,000 | 4,420 |
Interest-bearing deposits | $39,335,000 | 4,760 |
Retail deposits | $48,547,000 | 4,719 |
Estimated insured deposits | $44,395,000 | 4,739 |
IRAs and Keogh plan accounts | $723,000 | 5,042 |
Brokered deposits | $1,500,000 | 1,953 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
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 | $52,187,000 | 4,805 |
Deposits held in domestic offices | $52,187,000 | 4,805 |
Individuals, partnerships, and corporations | $41,901,000 | 4,867 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,286,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,744,000 | 4,768 |
Demand deposits | $11,998,000 | 4,425 |
Nontransaction accounts | $35,443,000 | 4,645 |
Money market deposit accounts (MMDAs) | $15,179,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 4,843 |
Total time deposits | $15,906,000 | 4,594 |
Total time and savings deposits | $40,189,000 | 4,778 |
Noninterest-bearing deposits | $12,018,000 | 4,451 |
Interest-bearing deposits | $40,170,000 | 4,794 |
Retail deposits | $49,633,000 | 4,765 |
Estimated insured deposits | $51,089,000 | 4,630 |
IRAs and Keogh plan accounts | $720,000 | 5,106 |
Brokered deposits | $1,500,000 | 1,955 |
Fully insured brokered deposits | $1,500,000 | 1,707 |
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 | $53,298,000 | 4,848 |
Deposits held in domestic offices | $53,298,000 | 4,848 |
Individuals, partnerships, and corporations | $42,678,000 | 4,916 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,620,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,471,000 | 4,772 |
Demand deposits | $11,699,000 | 4,503 |
Nontransaction accounts | $35,827,000 | 4,698 |
Money market deposit accounts (MMDAs) | $17,969,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 4,885 |
Total time deposits | $13,451,000 | 4,835 |
Total time and savings deposits | $41,599,000 | 4,812 |
Noninterest-bearing deposits | $11,699,000 | 4,530 |
Interest-bearing deposits | $41,598,000 | 4,819 |
Retail deposits | $52,744,000 | 4,762 |
Estimated insured deposits | $49,724,000 | 4,724 |
IRAs and Keogh plan accounts | $741,000 | 5,154 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,478,000 | 4,972 |
Deposits held in domestic offices | $50,478,000 | 4,972 |
Individuals, partnerships, and corporations | $42,555,000 | 4,968 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,923,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 4,807 |
Demand deposits | $12,866,000 | 4,445 |
Nontransaction accounts | $32,530,000 | 4,853 |
Money market deposit accounts (MMDAs) | $15,990,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 4,922 |
Total time deposits | $12,176,000 | 4,989 |
Total time and savings deposits | $37,612,000 | 4,963 |
Noninterest-bearing deposits | $12,866,000 | 4,474 |
Interest-bearing deposits | $37,612,000 | 4,972 |
Retail deposits | $49,726,000 | 4,889 |
Estimated insured deposits | $48,231,000 | 4,805 |
IRAs and Keogh plan accounts | $680,000 | 5,260 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $49,946,000 | 5,014 |
Deposits held in domestic offices | $49,946,000 | 5,014 |
Individuals, partnerships, and corporations | $42,392,000 | 5,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,554,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,763,000 | 4,881 |
Demand deposits | $11,799,000 | 4,528 |
Nontransaction accounts | $33,183,000 | 4,889 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 4,981 |
Total time deposits | $12,064,000 | 5,079 |
Total time and savings deposits | $38,147,000 | 4,994 |
Noninterest-bearing deposits | $11,799,000 | 4,558 |
Interest-bearing deposits | $38,147,000 | 5,002 |
Retail deposits | $49,194,000 | 4,919 |
Estimated insured deposits | $44,457,000 | 4,952 |
IRAs and Keogh plan accounts | $684,000 | 5,325 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $50,305,000 | 5,050 |
Deposits held in domestic offices | $50,305,000 | 5,050 |
Individuals, partnerships, and corporations | $40,803,000 | 5,100 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,502,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 4,897 |
Demand deposits | $11,922,000 | 4,546 |
Nontransaction accounts | $33,091,000 | 4,926 |
Money market deposit accounts (MMDAs) | $16,194,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,018 |
Total time deposits | $12,539,000 | 5,088 |
Total time and savings deposits | $38,383,000 | 5,033 |
Noninterest-bearing deposits | $11,945,000 | 4,567 |
Interest-bearing deposits | $38,360,000 | 5,042 |
Retail deposits | $49,333,000 | 4,961 |
Estimated insured deposits | $48,792,000 | 4,870 |
IRAs and Keogh plan accounts | $690,000 | 5,375 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,251,000 | 4,963 |
Deposits held in domestic offices | $56,251,000 | 4,963 |
Individuals, partnerships, and corporations | $46,074,000 | 5,023 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,177,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,762 |
Demand deposits | $13,940,000 | 4,351 |
Nontransaction accounts | $36,386,000 | 4,880 |
Money market deposit accounts (MMDAs) | $19,605,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,151 |
Total time deposits | $12,893,000 | 5,122 |
Total time and savings deposits | $42,311,000 | 4,982 |
Noninterest-bearing deposits | $13,940,000 | 4,394 |
Interest-bearing deposits | $42,311,000 | 4,989 |
Retail deposits | $55,499,000 | 4,877 |
Estimated insured deposits | $50,855,000 | 4,877 |
IRAs and Keogh plan accounts | $684,000 | 5,435 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,421,000 | 5,029 |
Deposits held in domestic offices | $55,421,000 | 5,029 |
Individuals, partnerships, and corporations | $47,103,000 | 5,045 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,318,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,880 |
Demand deposits | $13,610,000 | 4,423 |
Nontransaction accounts | $36,758,000 | 4,890 |
Money market deposit accounts (MMDAs) | $19,256,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,228 |
Total time deposits | $13,955,000 | 5,097 |
Total time and savings deposits | $41,811,000 | 5,029 |
Noninterest-bearing deposits | $13,610,000 | 4,462 |
Interest-bearing deposits | $41,811,000 | 5,038 |
Retail deposits | $54,921,000 | 4,934 |
Estimated insured deposits | $47,905,000 | 4,993 |
IRAs and Keogh plan accounts | $771,000 | 5,452 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,643,000 | 5,245 |
Deposits held in domestic offices | $47,643,000 | 5,245 |
Individuals, partnerships, and corporations | $40,751,000 | 5,247 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,892,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,523,000 | 5,106 |
Demand deposits | $10,533,000 | 4,773 |
Nontransaction accounts | $32,120,000 | 5,111 |
Money market deposit accounts (MMDAs) | $13,697,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,285 |
Total time deposits | $14,985,000 | 5,089 |
Total time and savings deposits | $37,110,000 | 5,221 |
Noninterest-bearing deposits | $10,353,000 | 4,823 |
Interest-bearing deposits | $37,290,000 | 5,217 |
Retail deposits | $47,143,000 | 5,158 |
Estimated insured deposits | $45,487,000 | 5,105 |
IRAs and Keogh plan accounts | $776,000 | 5,512 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,532,000 | 5,305 |
Deposits held in domestic offices | $47,532,000 | 5,305 |
Individuals, partnerships, and corporations | $40,131,000 | 5,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,203,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,086 |
Demand deposits | $10,438,000 | 4,820 |
Nontransaction accounts | $31,270,000 | 5,206 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,340 |
Total time deposits | $15,023,000 | 5,149 |
Total time and savings deposits | $37,094,000 | 5,283 |
Noninterest-bearing deposits | $10,438,000 | 4,857 |
Interest-bearing deposits | $37,094,000 | 5,292 |
Retail deposits | $47,532,000 | 5,200 |
Estimated insured deposits | $46,753,000 | 5,117 |
IRAs and Keogh plan accounts | $777,000 | 5,580 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,535,000 | 5,301 |
Deposits held in domestic offices | $49,535,000 | 5,301 |
Individuals, partnerships, and corporations | $41,063,000 | 5,348 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,274,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 5,097 |
Demand deposits | $10,796,000 | 4,794 |
Nontransaction accounts | $32,815,000 | 5,195 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,324 |
Total time deposits | $13,710,000 | 5,312 |
Total time and savings deposits | $38,739,000 | 5,280 |
Noninterest-bearing deposits | $10,796,000 | 4,831 |
Interest-bearing deposits | $38,739,000 | 5,284 |
Retail deposits | $49,535,000 | 5,198 |
Estimated insured deposits | $46,466,000 | 5,178 |
IRAs and Keogh plan accounts | $786,000 | 5,628 |
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 | $49,751,000 | 5,348 |
Deposits held in domestic offices | $49,751,000 | 5,348 |
Individuals, partnerships, and corporations | $42,014,000 | 5,356 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,291,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,991 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,393,000 | 5,104 |
Demand deposits | $12,087,000 | 4,706 |
Nontransaction accounts | $32,358,000 | 5,239 |
Money market deposit accounts (MMDAs) | $12,854,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,353 |
Total time deposits | $15,869,000 | 5,206 |
Total time and savings deposits | $37,664,000 | 5,346 |
Noninterest-bearing deposits | $12,087,000 | 4,747 |
Interest-bearing deposits | $37,664,000 | 5,350 |
Retail deposits | $47,505,000 | 5,310 |
Estimated insured deposits | $48,266,000 | 5,155 |
IRAs and Keogh plan accounts | $788,000 | 5,680 |
Brokered deposits | $2,246,000 | 2,027 |
Fully insured brokered deposits | $2,246,000 | 1,878 |
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 | $49,953,000 | 5,371 |
Deposits held in domestic offices | $49,953,000 | 5,371 |
Individuals, partnerships, and corporations | $40,437,000 | 5,461 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,318,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,257 |
Demand deposits | $10,224,000 | 4,908 |
Nontransaction accounts | $34,466,000 | 5,220 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,451 |
Total time deposits | $18,759,000 | 5,054 |
Total time and savings deposits | $39,729,000 | 5,344 |
Noninterest-bearing deposits | $10,224,000 | 4,947 |
Interest-bearing deposits | $39,729,000 | 5,339 |
Retail deposits | $45,205,000 | 5,416 |
Estimated insured deposits | $49,102,000 | 5,181 |
IRAs and Keogh plan accounts | $795,000 | 5,752 |
Brokered deposits | $4,748,000 | 1,713 |
Fully insured brokered deposits | $4,748,000 | 1,586 |
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 | $51,563,000 | 5,387 |
Deposits held in domestic offices | $51,563,000 | 5,387 |
Individuals, partnerships, and corporations | $42,545,000 | 5,454 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,820,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 5,212 |
Demand deposits | $10,857,000 | 4,870 |
Nontransaction accounts | $35,036,000 | 5,272 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,474 |
Total time deposits | $16,509,000 | 5,309 |
Total time and savings deposits | $40,706,000 | 5,372 |
Noninterest-bearing deposits | $10,857,000 | 4,900 |
Interest-bearing deposits | $40,706,000 | 5,364 |
Retail deposits | $49,562,000 | 5,339 |
Estimated insured deposits | $48,570,000 | 5,264 |
IRAs and Keogh plan accounts | $794,000 | 5,824 |
Brokered deposits | $2,001,000 | 2,047 |
Fully insured brokered deposits | $2,001,000 | 1,883 |
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 | $55,888,000 | 5,343 |
Deposits held in domestic offices | $55,888,000 | 5,343 |
Individuals, partnerships, and corporations | $46,061,000 | 5,421 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,629,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,704,000 | 5,076 |
Demand deposits | $12,493,000 | 4,667 |
Nontransaction accounts | $37,184,000 | 5,240 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,465 |
Total time deposits | $16,721,000 | 5,356 |
Total time and savings deposits | $43,395,000 | 5,352 |
Noninterest-bearing deposits | $12,493,000 | 4,729 |
Interest-bearing deposits | $43,396,000 | 5,362 |
Retail deposits | $53,888,000 | 5,273 |
Estimated insured deposits | $52,245,000 | 5,187 |
IRAs and Keogh plan accounts | $806,000 | 5,868 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
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 | $53,452,000 | 5,473 |
Deposits held in domestic offices | $53,452,000 | 5,473 |
Individuals, partnerships, and corporations | $45,480,000 | 5,496 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,774,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,036,000 | 5,179 |
Demand deposits | $12,847,000 | 4,672 |
Nontransaction accounts | $35,416,000 | 5,372 |
Money market deposit accounts (MMDAs) | $15,332,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,609 |
Total time deposits | $16,705,000 | 5,440 |
Total time and savings deposits | $40,605,000 | 5,499 |
Noninterest-bearing deposits | $12,847,000 | 4,749 |
Interest-bearing deposits | $40,604,000 | 5,502 |
Retail deposits | $51,452,000 | 5,426 |
Estimated insured deposits | $49,972,000 | 5,332 |
IRAs and Keogh plan accounts | $792,000 | 5,953 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $54,395,000 | 5,472 |
Deposits held in domestic offices | $54,395,000 | 5,472 |
Individuals, partnerships, and corporations | $44,613,000 | 5,576 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,091,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,402 |
Demand deposits | $10,678,000 | 4,950 |
Nontransaction accounts | $38,781,000 | 5,309 |
Money market deposit accounts (MMDAs) | $16,474,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,685 |
Total time deposits | $18,996,000 | 5,349 |
Total time and savings deposits | $43,717,000 | 5,449 |
Noninterest-bearing deposits | $10,678,000 | 5,015 |
Interest-bearing deposits | $43,717,000 | 5,454 |
Retail deposits | $50,394,000 | 5,489 |
Estimated insured deposits | $50,083,000 | 5,363 |
IRAs and Keogh plan accounts | $833,000 | 6,022 |
Brokered deposits | $4,001,000 | 1,740 |
Fully insured brokered deposits | $4,001,000 | 1,615 |
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 | $54,827,000 | 5,529 |
Deposits held in domestic offices | $54,827,000 | 5,529 |
Individuals, partnerships, and corporations | $45,649,000 | 5,597 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,953,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,139,000 | 5,383 |
Demand deposits | $11,407,000 | 4,866 |
Nontransaction accounts | $38,688,000 | 5,352 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,737 |
Total time deposits | $17,773,000 | 5,511 |
Total time and savings deposits | $43,420,000 | 5,518 |
Noninterest-bearing deposits | $11,407,000 | 4,943 |
Interest-bearing deposits | $43,420,000 | 5,520 |
Retail deposits | $52,827,000 | 5,468 |
Estimated insured deposits | $49,544,000 | 5,462 |
IRAs and Keogh plan accounts | $858,000 | 6,069 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $58,354,000 | 5,480 |
Deposits held in domestic offices | $58,354,000 | 5,480 |
Individuals, partnerships, and corporations | $48,303,000 | 5,592 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,853,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,612,000 | 5,197 |
Demand deposits | $13,267,000 | 4,577 |
Nontransaction accounts | $39,742,000 | 5,382 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,802 |
Total time deposits | $18,209,000 | 5,546 |
Total time and savings deposits | $45,087,000 | 5,534 |
Noninterest-bearing deposits | $13,267,000 | 4,698 |
Interest-bearing deposits | $45,087,000 | 5,535 |
Retail deposits | $56,353,000 | 5,409 |
Estimated insured deposits | $53,416,000 | 5,386 |
IRAs and Keogh plan accounts | $839,000 | 6,152 |
Brokered deposits | $2,001,000 | 2,032 |
Fully insured brokered deposits | $2,001,000 | 1,877 |
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 | $54,857,000 | 5,635 |
Deposits held in domestic offices | $54,857,000 | 5,635 |
Individuals, partnerships, and corporations | $46,817,000 | 5,660 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,842,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 5,209 |
Demand deposits | $13,258,000 | 4,555 |
Nontransaction accounts | $36,474,000 | 5,552 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,813 |
Total time deposits | $17,942,000 | 5,643 |
Total time and savings deposits | $41,599,000 | 5,695 |
Noninterest-bearing deposits | $13,457,000 | 4,680 |
Interest-bearing deposits | $41,400,000 | 5,707 |
Retail deposits | $52,857,000 | 5,566 |
Estimated insured deposits | $51,651,000 | 5,470 |
IRAs and Keogh plan accounts | $982,000 | 6,147 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $51,158,000 | 5,786 |
Deposits held in domestic offices | $51,158,000 | 5,785 |
Individuals, partnerships, and corporations | $43,728,000 | 5,822 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,232,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 5,384 |
Demand deposits | $11,497,000 | 4,846 |
Nontransaction accounts | $34,415,000 | 5,732 |
Money market deposit accounts (MMDAs) | $14,077,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 5,981 |
Total time deposits | $17,598,000 | 5,761 |
Total time and savings deposits | $39,661,000 | 5,834 |
Noninterest-bearing deposits | $11,496,000 | 4,983 |
Interest-bearing deposits | $39,662,000 | 5,834 |
Retail deposits | $49,158,000 | 5,736 |
Estimated insured deposits | $49,259,000 | 5,621 |
IRAs and Keogh plan accounts | $981,000 | 6,213 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $54,054,000 | 5,738 |
Deposits held in domestic offices | $54,054,000 | 5,738 |
Individuals, partnerships, and corporations | $46,071,000 | 5,778 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,785,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,983,000 | 5,398 |
Demand deposits | $11,713,000 | 4,799 |
Nontransaction accounts | $37,071,000 | 5,630 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 5,970 |
Total time deposits | $17,958,000 | 5,788 |
Total time and savings deposits | $42,341,000 | 5,781 |
Noninterest-bearing deposits | $11,713,000 | 4,935 |
Interest-bearing deposits | $42,341,000 | 5,778 |
Retail deposits | $52,054,000 | 5,673 |
Estimated insured deposits | $50,644,000 | 5,609 |
IRAs and Keogh plan accounts | $947,000 | 6,289 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $57,330,000 | 5,686 |
Deposits held in domestic offices | $57,330,000 | 5,686 |
Individuals, partnerships, and corporations | $49,048,000 | 5,746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,084,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,334,000 | 4,941 |
Demand deposits | $15,854,000 | 4,044 |
Nontransaction accounts | $35,996,000 | 5,731 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,106 |
Total time deposits | $17,145,000 | 5,937 |
Total time and savings deposits | $41,476,000 | 5,876 |
Noninterest-bearing deposits | $15,854,000 | 4,295 |
Interest-bearing deposits | $41,476,000 | 5,873 |
Retail deposits | $55,330,000 | 5,616 |
Estimated insured deposits | $52,943,000 | 5,583 |
IRAs and Keogh plan accounts | $925,000 | 6,358 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $50,347,000 | 5,969 |
Deposits held in domestic offices | $50,347,000 | 5,968 |
Individuals, partnerships, and corporations | $44,600,000 | 5,932 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,549,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 5,259 |
Demand deposits | $14,776,000 | 4,310 |
Nontransaction accounts | $31,358,000 | 6,011 |
Money market deposit accounts (MMDAs) | $11,513,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,086 |
Total time deposits | $17,208,000 | 6,000 |
Total time and savings deposits | $35,571,000 | 6,138 |
Noninterest-bearing deposits | $14,776,000 | 4,522 |
Interest-bearing deposits | $35,571,000 | 6,137 |
Retail deposits | $47,347,000 | 5,949 |
Estimated insured deposits | $49,417,000 | 5,809 |
IRAs and Keogh plan accounts | $942,000 | 6,401 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $45,226,000 | 6,176 |
Deposits held in domestic offices | $45,226,000 | 6,176 |
Individuals, partnerships, and corporations | $39,633,000 | 6,172 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,395,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,893,000 | 5,791 |
Demand deposits | $9,691,000 | 5,245 |
Nontransaction accounts | $31,333,000 | 6,101 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,272 |
Total time deposits | $17,491,000 | 6,077 |
Total time and savings deposits | $35,535,000 | 6,203 |
Noninterest-bearing deposits | $9,713,000 | 5,349 |
Interest-bearing deposits | $35,513,000 | 6,199 |
Retail deposits | $42,225,000 | 6,163 |
Estimated insured deposits | $44,472,000 | 6,031 |
IRAs and Keogh plan accounts | $972,000 | 6,474 |
Brokered deposits | $3,001,000 | 1,944 |
Fully insured brokered deposits | $3,001,000 | 1,792 |
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 | $44,482,000 | 6,234 |
Deposits held in domestic offices | $44,482,000 | 6,233 |
Individuals, partnerships, and corporations | $38,026,000 | 6,265 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,258,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,900 |
Demand deposits | $8,675,000 | 5,420 |
Nontransaction accounts | $31,517,000 | 6,139 |
Money market deposit accounts (MMDAs) | $12,043,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,301 |
Total time deposits | $17,209,000 | 6,171 |
Total time and savings deposits | $35,807,000 | 6,240 |
Noninterest-bearing deposits | $8,681,000 | 5,515 |
Interest-bearing deposits | $35,802,000 | 6,243 |
Retail deposits | $42,218,000 | 6,201 |
Estimated insured deposits | $43,130,000 | 6,126 |
IRAs and Keogh plan accounts | $970,000 | 6,532 |
Brokered deposits | $2,000,000 | 2,166 |
Fully insured brokered deposits | $2,000,000 | 2,010 |
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 | $49,438,000 | 6,124 |
Deposits held in domestic offices | $49,438,000 | 6,123 |
Individuals, partnerships, and corporations | $42,610,000 | 6,146 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,630,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,298,000 | 5,530 |
Demand deposits | $11,523,000 | 4,803 |
Nontransaction accounts | $33,140,000 | 6,107 |
Money market deposit accounts (MMDAs) | $12,973,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,206 |
Total time deposits | $17,608,000 | 6,215 |
Total time and savings deposits | $37,915,000 | 6,208 |
Noninterest-bearing deposits | $11,523,000 | 4,975 |
Interest-bearing deposits | $37,915,000 | 6,202 |
Retail deposits | $47,174,000 | 6,070 |
Estimated insured deposits | $47,376,000 | 6,019 |
IRAs and Keogh plan accounts | $1,050,000 | 6,541 |
Brokered deposits | $2,001,000 | 2,233 |
Fully insured brokered deposits | $2,001,000 | 2,072 |
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 | $46,568,000 | 6,220 |
Deposits held in domestic offices | $46,568,000 | 6,218 |
Individuals, partnerships, and corporations | $42,364,000 | 6,161 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,006,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 5,471 |
Demand deposits | $12,154,000 | 4,563 |
Nontransaction accounts | $30,310,000 | 6,263 |
Money market deposit accounts (MMDAs) | $10,238,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,220 |
Total time deposits | $17,646,000 | 6,245 |
Total time and savings deposits | $34,414,000 | 6,345 |
Noninterest-bearing deposits | $12,154,000 | 4,748 |
Interest-bearing deposits | $34,413,000 | 6,349 |
Retail deposits | $44,305,000 | 6,159 |
Estimated insured deposits | $45,868,000 | 6,069 |
IRAs and Keogh plan accounts | $1,034,000 | 6,572 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $44,604,000 | 6,339 |
Deposits held in domestic offices | $44,604,000 | 6,338 |
Individuals, partnerships, and corporations | $39,845,000 | 6,293 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,561,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 5,950 |
Demand deposits | $8,603,000 | 5,346 |
Nontransaction accounts | $31,962,000 | 6,241 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,347 |
Total time deposits | $17,832,000 | 6,310 |
Total time and savings deposits | $36,001,000 | 6,329 |
Noninterest-bearing deposits | $8,603,000 | 5,471 |
Interest-bearing deposits | $36,001,000 | 6,340 |
Retail deposits | $42,341,000 | 6,271 |
Estimated insured deposits | $39,939,000 | 6,362 |
IRAs and Keogh plan accounts | $1,043,000 | 6,621 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $43,185,000 | 6,434 |
Deposits held in domestic offices | $43,185,000 | 6,432 |
Individuals, partnerships, and corporations | $37,661,000 | 6,419 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,326,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,032 |
Demand deposits | $7,717,000 | 5,539 |
Nontransaction accounts | $31,143,000 | 6,343 |
Money market deposit accounts (MMDAs) | $11,305,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,423 |
Total time deposits | $17,784,000 | 6,389 |
Total time and savings deposits | $35,468,000 | 6,411 |
Noninterest-bearing deposits | $7,718,000 | 5,639 |
Interest-bearing deposits | $35,467,000 | 6,404 |
Retail deposits | $40,923,000 | 6,374 |
Estimated insured deposits | $38,986,000 | 6,440 |
IRAs and Keogh plan accounts | $1,032,000 | 6,678 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $47,846,000 | 6,313 |
Deposits held in domestic offices | $47,846,000 | 6,311 |
Individuals, partnerships, and corporations | $40,917,000 | 6,344 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,731,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,489 |
Demand deposits | $10,768,000 | 4,719 |
Nontransaction accounts | $32,143,000 | 6,348 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,408 |
Total time deposits | $17,748,000 | 6,444 |
Total time and savings deposits | $37,078,000 | 6,414 |
Noninterest-bearing deposits | $10,770,000 | 4,895 |
Interest-bearing deposits | $37,076,000 | 6,409 |
Retail deposits | $45,584,000 | 6,239 |
Estimated insured deposits | $43,212,000 | 6,327 |
IRAs and Keogh plan accounts | $1,009,000 | 6,739 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $48,086,000 | 6,320 |
Deposits held in domestic offices | $48,086,000 | 6,318 |
Individuals, partnerships, and corporations | $41,400,000 | 6,362 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,406,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,374 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,636 |
Demand deposits | $10,213,000 | 4,810 |
Nontransaction accounts | $33,512,000 | 6,314 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,419 |
Total time deposits | $20,943,000 | 6,274 |
Total time and savings deposits | $37,873,000 | 6,411 |
Noninterest-bearing deposits | $10,213,000 | 4,991 |
Interest-bearing deposits | $37,873,000 | 6,406 |
Retail deposits | $41,720,000 | 6,408 |
Estimated insured deposits | $43,364,000 | 6,324 |
IRAs and Keogh plan accounts | $993,000 | 6,796 |
Brokered deposits | $4,183,000 | 2,202 |
Fully insured brokered deposits | $4,183,000 | 2,044 |
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 | $43,397,000 | 6,552 |
Deposits held in domestic offices | $43,397,000 | 6,551 |
Individuals, partnerships, and corporations | $37,819,000 | 6,572 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,298,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,099,000 | 6,209 |
Demand deposits | $7,045,000 | 5,683 |
Nontransaction accounts | $32,298,000 | 6,461 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,563 |
Total time deposits | $21,245,000 | 6,361 |
Total time and savings deposits | $36,352,000 | 6,536 |
Noninterest-bearing deposits | $7,045,000 | 5,790 |
Interest-bearing deposits | $36,352,000 | 6,536 |
Retail deposits | $37,031,000 | 6,658 |
Estimated insured deposits | $39,508,000 | 6,523 |
IRAs and Keogh plan accounts | $1,006,000 | 6,869 |
Brokered deposits | $2,183,000 | 2,671 |
Fully insured brokered deposits | $2,183,000 | 2,481 |
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 | $44,081,000 | 6,555 |
Deposits held in domestic offices | $44,081,000 | 6,554 |
Individuals, partnerships, and corporations | $37,303,000 | 6,627 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,498,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,131,000 | 6,187 |
Demand deposits | $6,422,000 | 5,849 |
Nontransaction accounts | $32,950,000 | 6,476 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,610 |
Total time deposits | $20,984,000 | 6,434 |
Total time and savings deposits | $37,659,000 | 6,525 |
Noninterest-bearing deposits | $6,422,000 | 5,944 |
Interest-bearing deposits | $37,659,000 | 6,514 |
Retail deposits | $37,715,000 | 6,660 |
Estimated insured deposits | $38,265,000 | 6,606 |
IRAs and Keogh plan accounts | $1,004,000 | 6,902 |
Brokered deposits | $2,183,000 | 2,758 |
Fully insured brokered deposits | $2,183,000 | 2,554 |
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 | $46,534,000 | 6,534 |
Deposits held in domestic offices | $46,534,000 | 6,532 |
Individuals, partnerships, and corporations | $38,983,000 | 6,614 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,271,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,389 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 6,144 |
Demand deposits | $7,135,000 | 5,655 |
Nontransaction accounts | $34,822,000 | 6,426 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,645 |
Total time deposits | $21,420,000 | 6,470 |
Total time and savings deposits | $39,399,000 | 6,523 |
Noninterest-bearing deposits | $7,135,000 | 5,758 |
Interest-bearing deposits | $39,399,000 | 6,521 |
Retail deposits | $40,168,000 | 6,620 |
Estimated insured deposits | $40,623,000 | 6,563 |
IRAs and Keogh plan accounts | $990,000 | 7,011 |
Brokered deposits | $2,183,000 | 2,868 |
Fully insured brokered deposits | $2,183,000 | 2,667 |
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 | $43,134,000 | 6,710 |
Deposits held in domestic offices | $43,134,000 | 6,710 |
Individuals, partnerships, and corporations | $36,681,000 | 6,757 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,356,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,230 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,639,000 | 6,247 |
Demand deposits | $7,865,000 | 5,526 |
Nontransaction accounts | $31,495,000 | 6,629 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 6,743 |
Total time deposits | $20,838,000 | 6,552 |
Total time and savings deposits | $35,269,000 | 6,726 |
Noninterest-bearing deposits | $7,865,000 | 5,642 |
Interest-bearing deposits | $35,269,000 | 6,726 |
Retail deposits | $32,409,000 | 6,782 |
Estimated insured deposits | $36,535,000 | 6,777 |
IRAs and Keogh plan accounts | $1,006,000 | 7,006 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,111,000 | 6,878 |
Deposits held in domestic offices | $39,111,000 | 6,878 |
Individuals, partnerships, and corporations | $32,883,000 | 6,957 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,131,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,272 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,330,000 | 6,574 |
Demand deposits | $6,220,000 | 5,943 |
Nontransaction accounts | $29,781,000 | 6,766 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 6,877 |
Total time deposits | $19,818,000 | 6,727 |
Total time and savings deposits | $32,891,000 | 6,845 |
Noninterest-bearing deposits | $6,220,000 | 6,034 |
Interest-bearing deposits | $32,891,000 | 6,844 |
Retail deposits | $29,399,000 | 6,945 |
Estimated insured deposits | $33,219,000 | 6,961 |
IRAs and Keogh plan accounts | $982,000 | 7,079 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $39,985,000 | 6,900 |
Deposits held in domestic offices | $39,985,000 | 6,899 |
Individuals, partnerships, and corporations | $33,146,000 | 6,990 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,742,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,301 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,671,000 | 6,555 |
Demand deposits | $6,419,000 | 5,950 |
Nontransaction accounts | $30,314,000 | 6,781 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,837 |
Total time deposits | $19,189,000 | 6,818 |
Total time and savings deposits | $33,566,000 | 6,878 |
Noninterest-bearing deposits | $6,419,000 | 6,041 |
Interest-bearing deposits | $33,566,000 | 6,874 |
Retail deposits | $30,354,000 | 6,962 |
Estimated insured deposits | $29,722,000 | 6,976 |
IRAs and Keogh plan accounts | $1,037,000 | 7,051 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $40,930,000 | 6,870 |
Deposits held in domestic offices | $40,930,000 | 6,870 |
Individuals, partnerships, and corporations | $33,181,000 | 7,022 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,652,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,282 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,527,000 | 6,379 |
Demand deposits | $6,508,000 | 5,893 |
Nontransaction accounts | $30,403,000 | 6,781 |
Money market deposit accounts (MMDAs) | $9,995,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 6,975 |
Total time deposits | $18,983,000 | 6,851 |
Total time and savings deposits | $34,422,000 | 6,857 |
Noninterest-bearing deposits | $6,508,000 | 5,992 |
Interest-bearing deposits | $34,422,000 | 6,850 |
Retail deposits | $31,382,000 | 6,925 |
Estimated insured deposits | $32,552,000 | 6,812 |
IRAs and Keogh plan accounts | $945,000 | 7,125 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $39,426,000 | 6,923 |
Deposits held in domestic offices | $39,426,000 | 6,923 |
Individuals, partnerships, and corporations | $35,081,000 | 6,888 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,345,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,881,000 | 5,935 |
Demand deposits | $8,488,000 | 5,269 |
Nontransaction accounts | $26,545,000 | 6,995 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,850 |
Total time deposits | $16,875,000 | 7,021 |
Total time and savings deposits | $30,938,000 | 7,010 |
Noninterest-bearing deposits | $8,488,000 | 5,420 |
Interest-bearing deposits | $30,938,000 | 7,003 |
Retail deposits | $31,706,000 | 6,897 |
Estimated insured deposits | $31,187,000 | 6,878 |
IRAs and Keogh plan accounts | $926,000 | 7,118 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $37,086,000 | 7,021 |
Deposits held in domestic offices | $37,086,000 | 7,020 |
Individuals, partnerships, and corporations | $32,461,000 | 7,045 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,625,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,360 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,906,000 | 6,503 |
Demand deposits | $5,888,000 | 6,151 |
Nontransaction accounts | $27,180,000 | 6,958 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,962 |
Total time deposits | $16,433,000 | 7,091 |
Total time and savings deposits | $31,198,000 | 6,999 |
Noninterest-bearing deposits | $5,888,000 | 6,253 |
Interest-bearing deposits | $31,198,000 | 6,989 |
Retail deposits | $29,552,000 | 7,032 |
Estimated insured deposits | $30,264,000 | 6,954 |
IRAs and Keogh plan accounts | $912,000 | 7,124 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $36,062,000 | 7,104 |
Deposits held in domestic offices | $36,062,000 | 7,102 |
Individuals, partnerships, and corporations | $32,388,000 | 7,092 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,674,000 | 4,556 |
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 | $8,841,000 | 6,788 |
Demand deposits | $5,567,000 | 6,333 |
Nontransaction accounts | $27,221,000 | 6,972 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,032 |
Total time deposits | $15,016,000 | 7,245 |
Total time and savings deposits | $30,495,000 | 7,060 |
Noninterest-bearing deposits | $5,567,000 | 6,425 |
Interest-bearing deposits | $30,495,000 | 7,054 |
Retail deposits | $30,258,000 | 7,012 |
Estimated insured deposits | $28,692,000 | 7,073 |
IRAs and Keogh plan accounts | $860,000 | 7,188 |
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 | $39,078,000 | 6,954 |
Deposits held in domestic offices | $39,078,000 | 6,953 |
Individuals, partnerships, and corporations | $33,493,000 | 7,024 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,585,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,609 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,313,000 | 6,505 |
Demand deposits | $6,549,000 | 5,915 |
Nontransaction accounts | $28,765,000 | 6,893 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,167 |
Total time deposits | $15,719,000 | 7,200 |
Total time and savings deposits | $32,529,000 | 6,958 |
Noninterest-bearing deposits | $6,549,000 | 6,024 |
Interest-bearing deposits | $32,529,000 | 6,945 |
Retail deposits | $32,379,000 | 6,889 |
Estimated insured deposits | $30,447,000 | 6,981 |
IRAs and Keogh plan accounts | $844,000 | 7,210 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $36,071,000 | 7,109 |
Deposits held in domestic offices | $36,071,000 | 7,108 |
Individuals, partnerships, and corporations | $31,297,000 | 7,136 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,774,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,146 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,987,000 | 6,569 |
Demand deposits | $6,515,000 | 6,016 |
Nontransaction accounts | $26,084,000 | 7,047 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,297 |
Total time deposits | $16,366,000 | 7,112 |
Total time and savings deposits | $29,556,000 | 7,109 |
Noninterest-bearing deposits | $6,515,000 | 6,124 |
Interest-bearing deposits | $29,556,000 | 7,101 |
Retail deposits | $28,882,000 | 7,089 |
Estimated insured deposits | $29,983,000 | 6,957 |
IRAs and Keogh plan accounts | $828,000 | 7,238 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $35,230,000 | 7,142 |
Deposits held in domestic offices | $35,230,000 | 7,142 |
Individuals, partnerships, and corporations | $29,727,000 | 7,221 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,107,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,738 |
Demand deposits | $5,215,000 | 6,430 |
Nontransaction accounts | $26,366,000 | 7,030 |
Money market deposit accounts (MMDAs) | $7,785,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,251 |
Total time deposits | $17,297,000 | 7,031 |
Total time and savings deposits | $30,015,000 | 7,074 |
Noninterest-bearing deposits | $5,215,000 | 6,538 |
Interest-bearing deposits | $30,015,000 | 7,064 |
Retail deposits | $27,948,000 | 7,137 |
Estimated insured deposits | $29,331,000 | 7,014 |
IRAs and Keogh plan accounts | $860,000 | 7,250 |
Brokered deposits | $2,000,000 | 2,650 |
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 | $33,543,000 | 7,263 |
Deposits held in domestic offices | $33,543,000 | 7,261 |
Individuals, partnerships, and corporations | $28,008,000 | 7,364 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,941,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,221 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 7,087 |
Demand deposits | $4,657,000 | 6,725 |
Nontransaction accounts | $25,834,000 | 7,104 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,153 |
Total time deposits | $16,734,000 | 7,100 |
Total time and savings deposits | $28,886,000 | 7,171 |
Noninterest-bearing deposits | $4,657,000 | 6,809 |
Interest-bearing deposits | $28,886,000 | 7,164 |
Retail deposits | $27,131,000 | 7,232 |
Estimated insured deposits | $28,150,000 | 7,116 |
IRAs and Keogh plan accounts | $890,000 | 7,280 |
Brokered deposits | $1,000,000 | 2,916 |
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 | $35,572,000 | 7,183 |
Deposits held in domestic offices | $35,572,000 | 7,181 |
Individuals, partnerships, and corporations | $29,910,000 | 7,272 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,771,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,863,000 | 6,873 |
Demand deposits | $5,133,000 | 6,558 |
Nontransaction accounts | $26,709,000 | 7,047 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,079 |
Total time deposits | $16,909,000 | 7,105 |
Total time and savings deposits | $30,439,000 | 7,100 |
Noninterest-bearing deposits | $5,133,000 | 6,643 |
Interest-bearing deposits | $30,439,000 | 7,094 |
Retail deposits | $29,719,000 | 7,088 |
Estimated insured deposits | $28,095,000 | 7,136 |
IRAs and Keogh plan accounts | $875,000 | 7,296 |
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 | $35,592,000 | 7,159 |
Deposits held in domestic offices | $35,592,000 | 7,158 |
Individuals, partnerships, and corporations | $30,814,000 | 7,203 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,927,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,168 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,283,000 | 6,443 |
Demand deposits | $6,333,000 | 6,211 |
Nontransaction accounts | $24,309,000 | 7,197 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,963 |
Total time deposits | $18,052,000 | 6,951 |
Total time and savings deposits | $29,259,000 | 7,148 |
Noninterest-bearing deposits | $6,333,000 | 6,306 |
Interest-bearing deposits | $29,259,000 | 7,145 |
Retail deposits | $29,865,000 | 7,039 |
Estimated insured deposits | $29,540,000 | 7,027 |
IRAs and Keogh plan accounts | $877,000 | 7,312 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,157,000 | 7,352 |
Deposits held in domestic offices | $32,157,000 | 7,350 |
Individuals, partnerships, and corporations | $26,578,000 | 7,492 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,979,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,021 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,997,000 | 7,111 |
Demand deposits | $4,485,000 | 6,848 |
Nontransaction accounts | $24,160,000 | 7,222 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,909 |
Total time deposits | $18,459,000 | 6,898 |
Total time and savings deposits | $27,672,000 | 7,274 |
Noninterest-bearing deposits | $4,485,000 | 6,914 |
Interest-bearing deposits | $27,672,000 | 7,266 |
Retail deposits | $26,437,000 | 7,288 |
Estimated insured deposits | $27,962,000 | 7,147 |
IRAs and Keogh plan accounts | $855,000 | 7,363 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,030,000 | 7,397 |
Deposits held in domestic offices | $32,030,000 | 7,395 |
Individuals, partnerships, and corporations | $25,495,000 | 7,579 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,836,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,027 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 7,207 |
Demand deposits | $4,051,000 | 7,096 |
Nontransaction accounts | $24,099,000 | 7,230 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,872 |
Total time deposits | $18,495,000 | 6,853 |
Total time and savings deposits | $27,979,000 | 7,262 |
Noninterest-bearing deposits | $4,051,000 | 7,148 |
Interest-bearing deposits | $27,979,000 | 7,260 |
Retail deposits | $26,096,000 | 7,347 |
Estimated insured deposits | $27,383,000 | 7,232 |
IRAs and Keogh plan accounts | $845,000 | 7,393 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,504,000 | 7,442 |
Deposits held in domestic offices | $31,504,000 | 7,440 |
Individuals, partnerships, and corporations | $27,320,000 | 7,481 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,988,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,311 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,030,000 | 6,829 |
Demand deposits | $5,076,000 | 6,707 |
Nontransaction accounts | $21,474,000 | 7,447 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,561 |
Total time deposits | $14,027,000 | 7,353 |
Total time and savings deposits | $26,428,000 | 7,408 |
Noninterest-bearing deposits | $5,076,000 | 6,766 |
Interest-bearing deposits | $26,428,000 | 7,412 |
Retail deposits | $26,491,000 | 7,364 |
Estimated insured deposits | $24,757,000 | 7,445 |
IRAs and Keogh plan accounts | $851,000 | 7,396 |
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 | $31,068,000 | 7,503 |
Deposits held in domestic offices | $31,068,000 | 7,502 |
Individuals, partnerships, and corporations | $26,837,000 | 7,551 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,355,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,204 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,276,000 | 6,855 |
Demand deposits | $5,818,000 | 6,530 |
Nontransaction accounts | $20,792,000 | 7,510 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,567 |
Total time deposits | $14,916,000 | 7,255 |
Total time and savings deposits | $25,250,000 | 7,492 |
Noninterest-bearing deposits | $5,818,000 | 6,607 |
Interest-bearing deposits | $25,250,000 | 7,491 |
Retail deposits | $26,537,000 | 7,411 |
Estimated insured deposits | $24,441,000 | 7,498 |
IRAs and Keogh plan accounts | $831,000 | 7,436 |
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 | $30,938,000 | 7,504 |
Deposits held in domestic offices | $30,938,000 | 7,502 |
Individuals, partnerships, and corporations | $26,563,000 | 7,562 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,499,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,237 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,955,000 | 7,081 |
Demand deposits | $4,605,000 | 6,903 |
Nontransaction accounts | $21,983,000 | 7,437 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,781 |
Total time deposits | $15,692,000 | 7,176 |
Total time and savings deposits | $26,333,000 | 7,432 |
Noninterest-bearing deposits | $4,605,000 | 6,953 |
Interest-bearing deposits | $26,333,000 | 7,434 |
Retail deposits | $26,114,000 | 7,434 |
Estimated insured deposits | $24,177,000 | 7,515 |
IRAs and Keogh plan accounts | $831,000 | 7,489 |
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 | $30,387,000 | 7,537 |
Deposits held in domestic offices | $30,387,000 | 7,536 |
Individuals, partnerships, and corporations | $27,432,000 | 7,491 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,856,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,669,000 | 6,922 |
Demand deposits | $4,877,000 | 6,755 |
Nontransaction accounts | $20,718,000 | 7,542 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,701 |
Total time deposits | $13,928,000 | 7,350 |
Total time and savings deposits | $25,510,000 | 7,494 |
Noninterest-bearing deposits | $4,877,000 | 6,799 |
Interest-bearing deposits | $25,510,000 | 7,505 |
Retail deposits | $25,568,000 | 7,478 |
Estimated insured deposits | $23,603,000 | 7,572 |
IRAs and Keogh plan accounts | $839,000 | 7,497 |
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 | $33,356,000 | 7,424 |
Deposits held in domestic offices | $33,356,000 | 7,422 |
Individuals, partnerships, and corporations | $29,349,000 | 7,418 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,898,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,789 |
Demand deposits | $5,169,000 | 6,652 |
Nontransaction accounts | $22,713,000 | 7,424 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,807 |
Total time deposits | $13,885,000 | 7,386 |
Total time and savings deposits | $28,187,000 | 7,356 |
Noninterest-bearing deposits | $5,169,000 | 6,697 |
Interest-bearing deposits | $28,187,000 | 7,370 |
Retail deposits | $28,164,000 | 7,361 |
Estimated insured deposits | $23,439,000 | 7,651 |
IRAs and Keogh plan accounts | $833,000 | 7,569 |
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 | $32,613,000 | 7,494 |
Deposits held in domestic offices | $32,613,000 | 7,492 |
Individuals, partnerships, and corporations | $29,403,000 | 7,448 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,203,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,494 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,270,000 | 6,684 |
Demand deposits | $5,302,000 | 6,692 |
Nontransaction accounts | $21,343,000 | 7,565 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,791 |
Total time deposits | $14,233,000 | 7,343 |
Total time and savings deposits | $27,311,000 | 7,440 |
Noninterest-bearing deposits | $5,302,000 | 6,748 |
Interest-bearing deposits | $27,311,000 | 7,454 |
Retail deposits | $27,126,000 | 7,482 |
Estimated insured deposits | $23,213,000 | 7,706 |
IRAs and Keogh plan accounts | $834,000 | 7,597 |
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 | $30,373,000 | 7,630 |
Deposits held in domestic offices | $30,373,000 | 7,628 |
Individuals, partnerships, and corporations | $26,363,000 | 7,669 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,504,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,311 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,755,000 | 7,156 |
Demand deposits | $4,100,000 | 7,100 |
Nontransaction accounts | $21,618,000 | 7,556 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,741 |
Total time deposits | $14,529,000 | 7,327 |
Total time and savings deposits | $26,273,000 | 7,539 |
Noninterest-bearing deposits | $4,100,000 | 7,135 |
Interest-bearing deposits | $26,273,000 | 7,556 |
Retail deposits | $24,484,000 | 7,654 |
Estimated insured deposits | $22,765,000 | 7,755 |
IRAs and Keogh plan accounts | $633,000 | 7,871 |
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 | $30,490,000 | 7,668 |
Deposits held in domestic offices | $30,490,000 | 7,667 |
Individuals, partnerships, and corporations | $26,846,000 | 7,664 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,135,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,808 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,024,000 | 7,138 |
Demand deposits | $4,417,000 | 6,950 |
Nontransaction accounts | $21,466,000 | 7,635 |
Money market deposit accounts (MMDAs) | $4,615,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,803 |
Total time deposits | $13,875,000 | 7,469 |
Total time and savings deposits | $26,073,000 | 7,602 |
Noninterest-bearing deposits | $4,417,000 | 6,986 |
Interest-bearing deposits | $26,073,000 | 7,618 |
Retail deposits | $24,875,000 | 7,707 |
Estimated insured deposits | $22,037,000 | 7,884 |
IRAs and Keogh plan accounts | $656,000 | 7,944 |
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 | $32,652,000 | 7,546 |
Deposits held in domestic offices | $32,652,000 | 7,544 |
Individuals, partnerships, and corporations | $28,045,000 | 7,619 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,899,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,674 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,835,000 | 6,968 |
Demand deposits | $4,664,000 | 6,832 |
Nontransaction accounts | $22,817,000 | 7,534 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,826 |
Total time deposits | $14,272,000 | 7,467 |
Total time and savings deposits | $27,988,000 | 7,493 |
Noninterest-bearing deposits | $4,664,000 | 6,872 |
Interest-bearing deposits | $27,988,000 | 7,509 |
Retail deposits | $26,865,000 | 7,571 |
Estimated insured deposits | $23,103,000 | 7,830 |
IRAs and Keogh plan accounts | $641,000 | 7,977 |
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 | $30,366,000 | 7,742 |
Deposits held in domestic offices | $30,366,000 | 7,741 |
Individuals, partnerships, and corporations | $27,329,000 | 7,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,329,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,799,000 | 6,427 |
Demand deposits | $4,763,000 | 6,429 |
Nontransaction accounts | $20,567,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,193 |
Total time deposits | $14,061,000 | 6,715 |
Total time and savings deposits | $25,603,000 | 7,679 |
Noninterest-bearing deposits | $4,763,000 | 6,863 |
Interest-bearing deposits | $25,603,000 | 7,708 |
Retail deposits | $24,714,000 | 7,778 |
Estimated insured deposits | $22,364,000 | 7,932 |
IRAs and Keogh plan accounts | $680,000 | 8,005 |
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 | $30,179,000 | 7,784 |
Deposits held in domestic offices | $30,179,000 | 7,783 |
Individuals, partnerships, and corporations | $26,901,000 | 7,731 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,470,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,626 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,590,000 | 6,396 |
Demand deposits | $5,013,000 | 6,215 |
Nontransaction accounts | $20,589,000 | 6,991 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,220 |
Total time deposits | $14,029,000 | 6,792 |
Total time and savings deposits | $25,166,000 | 7,750 |
Noninterest-bearing deposits | $5,013,000 | 6,654 |
Interest-bearing deposits | $25,166,000 | 7,783 |
Retail deposits | $24,929,000 | 7,781 |
Estimated insured deposits | $23,920,000 | 7,851 |
IRAs and Keogh plan accounts | $679,000 | 8,074 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,027,000 | 7,882 |
Deposits held in domestic offices | $29,027,000 | 7,881 |
Individuals, partnerships, and corporations | $25,350,000 | 7,867 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,869,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,610 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,673 |
Demand deposits | $3,896,000 | 6,699 |
Nontransaction accounts | $20,826,000 | 6,992 |
Money market deposit accounts (MMDAs) | $3,898,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,223 |
Total time deposits | $14,228,000 | 6,812 |
Total time and savings deposits | $25,131,000 | 7,795 |
Noninterest-bearing deposits | $3,896,000 | 7,185 |
Interest-bearing deposits | $25,131,000 | 7,825 |
Retail deposits | $23,635,000 | 7,911 |
Estimated insured deposits | $23,412,000 | 7,918 |
IRAs and Keogh plan accounts | $677,000 | 8,126 |
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 | $30,894,000 | 7,759 |
Deposits held in domestic offices | $30,894,000 | 7,758 |
Individuals, partnerships, and corporations | $26,394,000 | 7,801 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,792,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,164,000 | 6,442 |
Demand deposits | $4,843,000 | 6,192 |
Nontransaction accounts | $21,730,000 | 6,939 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,175 |
Total time deposits | $14,672,000 | 6,800 |
Total time and savings deposits | $26,051,000 | 7,745 |
Noninterest-bearing deposits | $4,843,000 | 6,642 |
Interest-bearing deposits | $26,052,000 | 7,777 |
Retail deposits | $25,213,000 | 7,813 |
Estimated insured deposits | $25,077,000 | 7,812 |
IRAs and Keogh plan accounts | $662,000 | 8,152 |
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 | $28,024,000 | 7,995 |
Deposits held in domestic offices | $28,024,000 | 7,993 |
Individuals, partnerships, and corporations | $25,069,000 | 7,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,247,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,565 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,473,000 | 6,637 |
Demand deposits | $4,300,000 | 6,549 |
Nontransaction accounts | $19,551,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,145 |
Total time deposits | $14,404,000 | 6,858 |
Total time and savings deposits | $23,724,000 | 7,934 |
Noninterest-bearing deposits | $4,300,000 | 6,996 |
Interest-bearing deposits | $23,724,000 | 7,978 |
Retail deposits | $22,754,000 | 8,030 |
Estimated insured deposits | $22,706,000 | 8,019 |
IRAs and Keogh plan accounts | $650,000 | 8,176 |
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 | $26,121,000 | 8,207 |
Deposits held in domestic offices | $26,121,000 | 8,205 |
Individuals, partnerships, and corporations | $23,652,000 | 8,126 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,459,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,876,000 | 6,790 |
Demand deposits | $3,953,000 | 6,725 |
Nontransaction accounts | $18,245,000 | 7,321 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,760 |
Total time deposits | $12,984,000 | 7,195 |
Total time and savings deposits | $22,168,000 | 8,134 |
Noninterest-bearing deposits | $3,953,000 | 7,161 |
Interest-bearing deposits | $22,168,000 | 8,179 |
Retail deposits | $22,808,000 | 8,093 |
Estimated insured deposits | $23,127,000 | 8,092 |
IRAs and Keogh plan accounts | $583,000 | 8,415 |
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 | $17,049,000 | 9,040 |
Deposits held in domestic offices | $17,049,000 | 9,040 |
Individuals, partnerships, and corporations | $15,489,000 | 8,911 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,555,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,572,000 | 7,819 |
Demand deposits | $1,756,000 | 8,081 |
Nontransaction accounts | $12,477,000 | 7,972 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,045 |
Total time deposits | $8,245,000 | 8,011 |
Total time and savings deposits | $15,293,000 | 8,842 |
Noninterest-bearing deposits | $1,756,000 | 8,635 |
Interest-bearing deposits | $15,293,000 | 8,921 |
Retail deposits | $15,027,000 | 8,938 |
Estimated insured deposits | $14,600,000 | 9,017 |
IRAs and Keogh plan accounts | $153,000 | 9,177 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,658,000 | 9,327 |
Deposits held in domestic offices | $16,658,000 | 9,326 |
Individuals, partnerships, and corporations | $15,341,000 | 9,201 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,312,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,846,000 | 7,952 |
Demand deposits | $1,864,000 | 8,223 |
Nontransaction accounts | $11,812,000 | 8,266 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 7,284 |
Total time deposits | $7,880,000 | 8,235 |
Total time and savings deposits | $14,794,000 | 9,175 |
Noninterest-bearing deposits | $1,864,000 | 8,782 |
Interest-bearing deposits | $14,794,000 | 9,242 |
Retail deposits | $15,199,000 | 9,201 |
Estimated insured deposits | $14,525,000 | 9,289 |
IRAs and Keogh plan accounts | $176,000 | 9,453 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,094,000 | 9,580 |
Deposits held in domestic offices | $16,094,000 | 9,580 |
Individuals, partnerships, and corporations | $14,925,000 | 9,431 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,169,000 | 6,731 |
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 | $4,342,000 | 8,314 |
Demand deposits | $1,627,000 | 8,580 |
Nontransaction accounts | $11,752,000 | 8,386 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,653 |
Total time deposits | $8,062,000 | 8,352 |
Total time and savings deposits | $14,467,000 | 9,371 |
Noninterest-bearing deposits | $1,627,000 | 9,169 |
Interest-bearing deposits | $14,467,000 | 9,439 |
Retail deposits | $14,938,000 | 9,455 |
Estimated insured deposits | $14,312,000 | 9,539 |
IRAs and Keogh plan accounts | $171,000 | 9,704 |
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 | $14,633,000 | 10,087 |
Deposits held in domestic offices | $14,633,000 | 10,087 |
Individuals, partnerships, and corporations | $13,313,000 | 9,970 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,319,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,041,000 | 8,713 |
Demand deposits | $1,375,000 | 9,029 |
Nontransaction accounts | $10,592,000 | 8,832 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,982 |
Total time deposits | $7,770,000 | 8,693 |
Total time and savings deposits | $13,258,000 | 9,843 |
Noninterest-bearing deposits | $1,375,000 | 9,675 |
Interest-bearing deposits | $13,258,000 | 9,921 |
Retail deposits | $13,583,000 | 9,974 |
Estimated insured deposits | $13,789,000 | 9,964 |
IRAs and Keogh plan accounts | $159,000 | 10,191 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,794,000 | 10,530 |
Deposits held in domestic offices | $14,794,000 | 10,528 |
Individuals, partnerships, and corporations | $13,787,000 | 10,339 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,005,000 | 7,430 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,576,000 | 8,833 |
Demand deposits | $1,616,000 | 9,246 |
Nontransaction accounts | $10,218,000 | 9,224 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 8,175 |
Total time deposits | $7,205,000 | 9,130 |
Total time and savings deposits | $13,178,000 | 10,295 |
Noninterest-bearing deposits | $1,616,000 | 9,866 |
Interest-bearing deposits | $13,178,000 | 10,402 |
Retail deposits | $14,168,000 | 10,388 |
Estimated insured deposits | $13,714,000 | 10,453 |
IRAs and Keogh plan accounts | $111,000 | 10,772 |
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 | $15,731,000 | 10,869 |
Deposits held in domestic offices | $15,731,000 | 10,866 |
Individuals, partnerships, and corporations | $13,400,000 | 10,837 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,331,000 | 5,549 |
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 | $4,551,000 | 9,196 |
Demand deposits | $1,507,000 | 9,630 |
Nontransaction accounts | $11,180,000 | 9,400 |
Money market deposit accounts (MMDAs) | $2,128,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 8,471 |
Total time deposits | $7,349,000 | 9,406 |
Total time and savings deposits | $14,224,000 | 10,559 |
Noninterest-bearing deposits | $1,507,000 | 10,302 |
Interest-bearing deposits | $14,224,000 | 10,678 |
Retail deposits | $14,781,000 | 10,771 |
Estimated insured deposits | $13,740,000 | 10,920 |
IRAs and Keogh plan accounts | $71,000 | 11,334 |
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 | $13,165,000 | 11,691 |
Deposits held in domestic offices | $13,165,000 | 11,689 |
Individuals, partnerships, and corporations | $11,792,000 | 11,577 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,372,000 | 7,101 |
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 | $4,416,000 | 9,688 |
Demand deposits | $1,545,000 | 10,056 |
Nontransaction accounts | $8,749,000 | 10,220 |
Money market deposit accounts (MMDAs) | $558,000 | 9,834 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 9,001 |
Total time deposits | $6,455,000 | 9,829 |
Total time and savings deposits | $11,620,000 | 11,475 |
Noninterest-bearing deposits | $1,545,000 | 10,719 |
Interest-bearing deposits | $11,620,000 | 11,589 |
Retail deposits | $12,089,000 | 11,663 |
Estimated insured deposits | $12,804,000 | 11,552 |
IRAs and Keogh plan accounts | $61,000 | 11,970 |
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 | $13,215,000 | 12,292 |
Deposits held in domestic offices | $13,215,000 | 12,291 |
Individuals, partnerships, and corporations | $12,167,000 | 12,067 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,041,000 | 7,888 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,238,000 | 9,630 |
Demand deposits | $2,183,000 | 9,631 |
Nontransaction accounts | $7,977,000 | 10,807 |
Money market deposit accounts (MMDAs) | $313,000 | 10,579 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 8,690 |
Total time deposits | $5,455,000 | 10,498 |
Total time and savings deposits | $11,032,000 | 12,086 |
Noninterest-bearing deposits | $2,183,000 | 10,183 |
Interest-bearing deposits | $11,032,000 | 12,289 |
Retail deposits | $12,765,000 | 12,183 |
Estimated insured deposits | $12,501,000 | 12,216 |
IRAs and Keogh plan accounts | $69,000 | 12,620 |
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 | $12,555,000 | 12,930 |
Deposits held in domestic offices | $12,555,000 | 12,927 |
Individuals, partnerships, and corporations | $11,398,000 | 12,925 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,151,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,253,000 | 10,382 |
Demand deposits | $1,685,000 | 10,520 |
Nontransaction accounts | $8,302,000 | 11,074 |
Money market deposit accounts (MMDAs) | $581,000 | 10,691 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 9,143 |
Total time deposits | $5,941,000 | 10,745 |
Total time and savings deposits | $10,870,000 | 12,862 |
Noninterest-bearing deposits | $1,685,000 | 11,350 |
Interest-bearing deposits | $10,870,000 | 12,856 |
Retail deposits | $11,905,000 | 12,833 |
Estimated insured deposits | $12,046,000 | 12,831 |
IRAs and Keogh plan accounts | $66,000 | 13,230 |
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 |