Home > Manson State Bank > Total Deposits
Manson State Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $40,176,000 | 4,567 |
Deposits held in domestic offices | $40,176,000 | 4,567 |
Individuals, partnerships, and corporations | $35,119,000 | 4,542 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,057,000 | 3,593 |
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 | $19,965,000 | 4,356 |
Demand deposits | $9,213,000 | 4,412 |
Nontransaction accounts | $20,211,000 | 4,574 |
Money market deposit accounts (MMDAs) | $5,595,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,192 |
Total time deposits | $7,571,000 | 4,473 |
Total time and savings deposits | $30,963,000 | 4,519 |
Noninterest-bearing deposits | $9,204,000 | 4,407 |
Interest-bearing deposits | $30,972,000 | 4,521 |
Retail deposits | $38,987,000 | 4,537 |
Estimated insured deposits | $35,794,000 | 4,512 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $36,800,000 | 4,626 |
Deposits held in domestic offices | $36,800,000 | 4,626 |
Individuals, partnerships, and corporations | $31,698,000 | 4,606 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,102,000 | 3,621 |
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 | $17,947,000 | 4,435 |
Demand deposits | $8,398,000 | 4,468 |
Nontransaction accounts | $18,853,000 | 4,639 |
Money market deposit accounts (MMDAs) | $5,305,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,260 |
Total time deposits | $7,293,000 | 4,523 |
Total time and savings deposits | $28,402,000 | 4,577 |
Noninterest-bearing deposits | $8,398,000 | 4,466 |
Interest-bearing deposits | $28,402,000 | 4,585 |
Retail deposits | $35,611,000 | 4,600 |
Estimated insured deposits | $33,573,000 | 4,569 |
IRAs and Keogh plan accounts | $1,028,000 | 4,269 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $35,909,000 | 4,695 |
Deposits held in domestic offices | $35,909,000 | 4,695 |
Individuals, partnerships, and corporations | $30,761,000 | 4,680 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,148,000 | 3,650 |
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 | $17,141,000 | 4,494 |
Demand deposits | $7,749,000 | 4,538 |
Nontransaction accounts | $18,768,000 | 4,704 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,330 |
Total time deposits | $7,316,000 | 4,596 |
Total time and savings deposits | $28,160,000 | 4,653 |
Noninterest-bearing deposits | $7,749,000 | 4,549 |
Interest-bearing deposits | $28,160,000 | 4,654 |
Retail deposits | $34,720,000 | 4,671 |
Estimated insured deposits | $31,943,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $36,402,000 | 4,730 |
Deposits held in domestic offices | $36,402,000 | 4,730 |
Individuals, partnerships, and corporations | $31,885,000 | 4,700 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,517,000 | 3,738 |
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 | $17,454,000 | 4,521 |
Demand deposits | $8,590,000 | 4,522 |
Nontransaction accounts | $18,948,000 | 4,731 |
Money market deposit accounts (MMDAs) | $5,262,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,330 |
Total time deposits | $7,510,000 | 4,626 |
Total time and savings deposits | $27,812,000 | 4,690 |
Noninterest-bearing deposits | $8,590,000 | 4,543 |
Interest-bearing deposits | $27,812,000 | 4,692 |
Retail deposits | $35,220,000 | 4,704 |
Estimated insured deposits | $32,948,000 | 4,681 |
IRAs and Keogh plan accounts | $1,086,000 | 4,337 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $35,698,000 | 4,760 |
Deposits held in domestic offices | $35,698,000 | 4,760 |
Individuals, partnerships, and corporations | $31,356,000 | 4,735 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,342,000 | 3,779 |
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 | $17,253,000 | 4,552 |
Demand deposits | $8,750,000 | 4,544 |
Nontransaction accounts | $18,445,000 | 4,767 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,363 |
Total time deposits | $7,176,000 | 4,679 |
Total time and savings deposits | $26,948,000 | 4,723 |
Noninterest-bearing deposits | $8,750,000 | 4,568 |
Interest-bearing deposits | $26,948,000 | 4,727 |
Retail deposits | $34,517,000 | 4,729 |
Estimated insured deposits | $32,636,000 | 4,712 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $34,331,000 | 4,769 |
Deposits held in domestic offices | $34,331,000 | 4,769 |
Individuals, partnerships, and corporations | $30,140,000 | 4,742 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,191,000 | 3,783 |
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 | $16,699,000 | 4,533 |
Demand deposits | $8,816,000 | 4,525 |
Nontransaction accounts | $17,632,000 | 4,785 |
Money market deposit accounts (MMDAs) | $4,415,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,312 |
Total time deposits | $7,102,000 | 4,716 |
Total time and savings deposits | $25,515,000 | 4,741 |
Noninterest-bearing deposits | $8,816,000 | 4,522 |
Interest-bearing deposits | $25,515,000 | 4,744 |
Retail deposits | $33,151,000 | 4,736 |
Estimated insured deposits | $31,056,000 | 4,728 |
IRAs and Keogh plan accounts | $1,051,000 | 4,418 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $33,165,000 | 4,798 |
Deposits held in domestic offices | $33,165,000 | 4,798 |
Individuals, partnerships, and corporations | $29,572,000 | 4,765 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,593,000 | 3,888 |
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 | $16,094,000 | 4,537 |
Demand deposits | $8,952,000 | 4,492 |
Nontransaction accounts | $17,071,000 | 4,816 |
Money market deposit accounts (MMDAs) | $4,050,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,360 |
Total time deposits | $7,261,000 | 4,743 |
Total time and savings deposits | $24,213,000 | 4,792 |
Noninterest-bearing deposits | $8,952,000 | 4,495 |
Interest-bearing deposits | $24,213,000 | 4,792 |
Retail deposits | $31,986,000 | 4,763 |
Estimated insured deposits | $30,130,000 | 4,755 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $31,128,000 | 4,848 |
Deposits held in domestic offices | $31,128,000 | 4,848 |
Individuals, partnerships, and corporations | $27,419,000 | 4,818 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,709,000 | 3,905 |
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 | $13,948,000 | 4,637 |
Demand deposits | $6,616,000 | 4,663 |
Nontransaction accounts | $17,180,000 | 4,844 |
Money market deposit accounts (MMDAs) | $3,962,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,331 |
Total time deposits | $7,256,000 | 4,779 |
Total time and savings deposits | $24,512,000 | 4,813 |
Noninterest-bearing deposits | $6,747,000 | 4,668 |
Interest-bearing deposits | $24,381,000 | 4,818 |
Retail deposits | $29,956,000 | 4,815 |
Estimated insured deposits | $28,584,000 | 4,808 |
IRAs and Keogh plan accounts | $1,149,000 | 4,422 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $29,709,000 | 4,882 |
Deposits held in domestic offices | $29,709,000 | 4,882 |
Individuals, partnerships, and corporations | $25,944,000 | 4,861 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,765,000 | 3,894 |
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 | $13,451,000 | 4,624 |
Demand deposits | $6,677,000 | 4,612 |
Nontransaction accounts | $16,258,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,790,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,384 |
Total time deposits | $7,184,000 | 4,823 |
Total time and savings deposits | $23,032,000 | 4,866 |
Noninterest-bearing deposits | $6,677,000 | 4,619 |
Interest-bearing deposits | $23,032,000 | 4,871 |
Retail deposits | $28,538,000 | 4,854 |
Estimated insured deposits | $27,132,000 | 4,848 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $28,884,000 | 4,952 |
Deposits held in domestic offices | $28,884,000 | 4,952 |
Individuals, partnerships, and corporations | $25,070,000 | 4,932 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,814,000 | 3,919 |
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 | $12,736,000 | 4,717 |
Demand deposits | $6,073,000 | 4,746 |
Nontransaction accounts | $16,148,000 | 4,953 |
Money market deposit accounts (MMDAs) | $3,397,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,396 |
Total time deposits | $7,291,000 | 4,881 |
Total time and savings deposits | $22,811,000 | 4,918 |
Noninterest-bearing deposits | $6,073,000 | 4,743 |
Interest-bearing deposits | $22,811,000 | 4,927 |
Retail deposits | $27,717,000 | 4,923 |
Estimated insured deposits | $26,869,000 | 4,900 |
IRAs and Keogh plan accounts | $1,163,000 | 4,529 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $29,096,000 | 5,016 |
Deposits held in domestic offices | $29,096,000 | 5,016 |
Individuals, partnerships, and corporations | $25,103,000 | 4,990 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,993,000 | 3,913 |
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 | $12,672,000 | 4,763 |
Demand deposits | $6,214,000 | 4,774 |
Nontransaction accounts | $16,424,000 | 5,017 |
Money market deposit accounts (MMDAs) | $3,767,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,482 |
Total time deposits | $7,419,000 | 4,938 |
Total time and savings deposits | $22,882,000 | 4,989 |
Noninterest-bearing deposits | $6,214,000 | 4,779 |
Interest-bearing deposits | $22,882,000 | 4,994 |
Retail deposits | $27,930,000 | 4,981 |
Estimated insured deposits | $27,643,000 | 4,959 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,187,000 | 5,051 |
Deposits held in domestic offices | $29,187,000 | 5,051 |
Individuals, partnerships, and corporations | $24,991,000 | 5,039 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,196,000 | 3,911 |
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 | $12,569,000 | 4,804 |
Demand deposits | $5,824,000 | 4,824 |
Nontransaction accounts | $16,618,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,692,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,501 |
Total time deposits | $7,604,000 | 4,975 |
Total time and savings deposits | $23,363,000 | 5,022 |
Noninterest-bearing deposits | $5,824,000 | 4,840 |
Interest-bearing deposits | $23,363,000 | 5,026 |
Retail deposits | $28,028,000 | 5,023 |
Estimated insured deposits | $27,100,000 | 5,008 |
IRAs and Keogh plan accounts | $1,199,000 | 4,631 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $29,936,000 | 5,107 |
Deposits held in domestic offices | $29,936,000 | 5,107 |
Individuals, partnerships, and corporations | $25,470,000 | 5,091 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,466,000 | 3,903 |
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 | $12,659,000 | 4,870 |
Demand deposits | $5,638,000 | 4,923 |
Nontransaction accounts | $17,277,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,980,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,516 |
Total time deposits | $7,841,000 | 5,018 |
Total time and savings deposits | $24,298,000 | 5,058 |
Noninterest-bearing deposits | $5,638,000 | 4,929 |
Interest-bearing deposits | $24,298,000 | 5,066 |
Retail deposits | $28,780,000 | 5,073 |
Estimated insured deposits | $27,054,000 | 5,072 |
IRAs and Keogh plan accounts | $1,196,000 | 4,680 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $30,179,000 | 5,142 |
Deposits held in domestic offices | $30,179,000 | 5,142 |
Individuals, partnerships, and corporations | $25,431,000 | 5,129 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,748,000 | 3,869 |
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 | $13,326,000 | 4,884 |
Demand deposits | $5,977,000 | 4,931 |
Nontransaction accounts | $16,853,000 | 5,151 |
Money market deposit accounts (MMDAs) | $3,846,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,580 |
Total time deposits | $7,737,000 | 5,066 |
Total time and savings deposits | $24,202,000 | 5,101 |
Noninterest-bearing deposits | $5,977,000 | 4,942 |
Interest-bearing deposits | $24,202,000 | 5,105 |
Retail deposits | $29,017,000 | 5,104 |
Estimated insured deposits | $26,968,000 | 5,113 |
IRAs and Keogh plan accounts | $1,211,000 | 4,710 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $29,981,000 | 5,198 |
Deposits held in domestic offices | $29,981,000 | 5,198 |
Individuals, partnerships, and corporations | $24,967,000 | 5,196 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,014,000 | 3,836 |
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 | $12,491,000 | 4,948 |
Demand deposits | $5,145,000 | 5,050 |
Nontransaction accounts | $17,490,000 | 5,197 |
Money market deposit accounts (MMDAs) | $3,763,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,547 |
Total time deposits | $7,962,000 | 5,113 |
Total time and savings deposits | $24,836,000 | 5,145 |
Noninterest-bearing deposits | $5,145,000 | 5,048 |
Interest-bearing deposits | $24,836,000 | 5,150 |
Retail deposits | $28,821,000 | 5,166 |
Estimated insured deposits | $26,141,000 | 5,186 |
IRAs and Keogh plan accounts | $1,227,000 | 4,790 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $31,623,000 | 5,236 |
Deposits held in domestic offices | $31,623,000 | 5,236 |
Individuals, partnerships, and corporations | $25,987,000 | 5,241 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,636,000 | 3,764 |
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 | $13,525,000 | 4,969 |
Demand deposits | $5,522,000 | 5,080 |
Nontransaction accounts | $18,098,000 | 5,235 |
Money market deposit accounts (MMDAs) | $4,120,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,632 |
Total time deposits | $8,328,000 | 5,150 |
Total time and savings deposits | $26,101,000 | 5,177 |
Noninterest-bearing deposits | $5,522,000 | 5,083 |
Interest-bearing deposits | $26,101,000 | 5,182 |
Retail deposits | $30,467,000 | 5,207 |
Estimated insured deposits | $27,234,000 | 5,237 |
IRAs and Keogh plan accounts | $1,299,000 | 4,810 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $30,768,000 | 5,318 |
Deposits held in domestic offices | $30,768,000 | 5,318 |
Individuals, partnerships, and corporations | $27,064,000 | 5,289 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,704,000 | 4,114 |
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 | $12,751,000 | 5,069 |
Demand deposits | $6,248,000 | 5,060 |
Nontransaction accounts | $18,017,000 | 5,312 |
Money market deposit accounts (MMDAs) | $4,563,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,789 |
Total time deposits | $8,469,000 | 5,204 |
Total time and savings deposits | $24,520,000 | 5,295 |
Noninterest-bearing deposits | $6,248,000 | 5,070 |
Interest-bearing deposits | $24,520,000 | 5,298 |
Retail deposits | $29,612,000 | 5,294 |
Estimated insured deposits | $30,147,000 | 5,240 |
IRAs and Keogh plan accounts | $1,330,000 | 4,850 |
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 | $29,935,000 | 5,389 |
Deposits held in domestic offices | $29,935,000 | 5,389 |
Individuals, partnerships, and corporations | $26,054,000 | 5,373 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,881,000 | 4,140 |
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 | $12,638,000 | 5,149 |
Demand deposits | $6,121,000 | 5,136 |
Nontransaction accounts | $17,297,000 | 5,389 |
Money market deposit accounts (MMDAs) | $4,092,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,856 |
Total time deposits | $8,460,000 | 5,268 |
Total time and savings deposits | $23,814,000 | 5,363 |
Noninterest-bearing deposits | $6,121,000 | 5,146 |
Interest-bearing deposits | $23,814,000 | 5,365 |
Retail deposits | $28,783,000 | 5,362 |
Estimated insured deposits | $27,531,000 | 5,352 |
IRAs and Keogh plan accounts | $1,327,000 | 4,921 |
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 | $29,773,000 | 5,443 |
Deposits held in domestic offices | $29,773,000 | 5,443 |
Individuals, partnerships, and corporations | $26,320,000 | 5,410 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,453,000 | 4,235 |
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 | $11,658,000 | 5,218 |
Demand deposits | $5,773,000 | 5,170 |
Nontransaction accounts | $18,115,000 | 5,432 |
Money market deposit accounts (MMDAs) | $4,727,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 4,876 |
Total time deposits | $8,489,000 | 5,343 |
Total time and savings deposits | $24,000,000 | 5,416 |
Noninterest-bearing deposits | $5,773,000 | 5,175 |
Interest-bearing deposits | $24,000,000 | 5,417 |
Retail deposits | $28,623,000 | 5,412 |
Estimated insured deposits | $27,922,000 | 5,398 |
IRAs and Keogh plan accounts | $1,394,000 | 4,963 |
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 | $30,436,000 | 5,477 |
Deposits held in domestic offices | $30,436,000 | 5,477 |
Individuals, partnerships, and corporations | $26,906,000 | 5,452 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,530,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,120,000 | 5,236 |
Demand deposits | $5,845,000 | 5,224 |
Nontransaction accounts | $18,316,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,937 |
Total time deposits | $8,775,000 | 5,378 |
Total time and savings deposits | $24,591,000 | 5,456 |
Noninterest-bearing deposits | $5,845,000 | 5,235 |
Interest-bearing deposits | $24,591,000 | 5,457 |
Retail deposits | $29,289,000 | 5,450 |
Estimated insured deposits | $28,543,000 | 5,433 |
IRAs and Keogh plan accounts | $1,409,000 | 5,007 |
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 | $31,302,000 | 5,533 |
Deposits held in domestic offices | $31,302,000 | 5,533 |
Individuals, partnerships, and corporations | $27,821,000 | 5,502 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,481,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,460,000 | 5,271 |
Demand deposits | $5,960,000 | 5,277 |
Nontransaction accounts | $18,842,000 | 5,519 |
Money market deposit accounts (MMDAs) | $4,941,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 4,974 |
Total time deposits | $9,068,000 | 5,433 |
Total time and savings deposits | $25,342,000 | 5,509 |
Noninterest-bearing deposits | $5,960,000 | 5,298 |
Interest-bearing deposits | $25,342,000 | 5,502 |
Retail deposits | $30,156,000 | 5,498 |
Estimated insured deposits | $29,399,000 | 5,480 |
IRAs and Keogh plan accounts | $1,407,000 | 5,072 |
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 | $30,863,000 | 5,584 |
Deposits held in domestic offices | $30,863,000 | 5,584 |
Individuals, partnerships, and corporations | $27,277,000 | 5,562 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,586,000 | 4,296 |
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 | $12,932,000 | 5,284 |
Demand deposits | $6,281,000 | 5,289 |
Nontransaction accounts | $17,931,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,337,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,005 |
Total time deposits | $8,919,000 | 5,496 |
Total time and savings deposits | $24,582,000 | 5,563 |
Noninterest-bearing deposits | $12,932,000 | 4,536 |
Interest-bearing deposits | $17,931,000 | 5,710 |
Retail deposits | $29,712,000 | 5,554 |
Estimated insured deposits | $28,922,000 | 5,538 |
IRAs and Keogh plan accounts | $1,406,000 | 5,119 |
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 | $31,246,000 | 5,628 |
Deposits held in domestic offices | $31,246,000 | 5,628 |
Individuals, partnerships, and corporations | $27,826,000 | 5,593 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,420,000 | 4,343 |
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 | $12,722,000 | 5,303 |
Demand deposits | $6,473,000 | 5,257 |
Nontransaction accounts | $18,524,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,667,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,067 |
Total time deposits | $9,284,000 | 5,542 |
Total time and savings deposits | $24,773,000 | 5,619 |
Noninterest-bearing deposits | $6,474,000 | 5,276 |
Interest-bearing deposits | $24,772,000 | 5,614 |
Retail deposits | $30,096,000 | 5,594 |
Estimated insured deposits | $29,330,000 | 5,583 |
IRAs and Keogh plan accounts | $1,440,000 | 5,164 |
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 | $31,813,000 | 5,689 |
Deposits held in domestic offices | $31,813,000 | 5,689 |
Individuals, partnerships, and corporations | $28,426,000 | 5,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,387,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 5,365 |
Demand deposits | $6,225,000 | 5,339 |
Nontransaction accounts | $19,230,000 | 5,685 |
Money market deposit accounts (MMDAs) | $4,970,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,109 |
Total time deposits | $9,706,000 | 5,580 |
Total time and savings deposits | $25,588,000 | 5,661 |
Noninterest-bearing deposits | $6,225,000 | 5,345 |
Interest-bearing deposits | $25,588,000 | 5,658 |
Retail deposits | $30,667,000 | 5,653 |
Estimated insured deposits | $30,492,000 | 5,620 |
IRAs and Keogh plan accounts | $1,450,000 | 5,217 |
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 | $31,700,000 | 5,749 |
Deposits held in domestic offices | $31,700,000 | 5,749 |
Individuals, partnerships, and corporations | $26,149,000 | 5,760 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,551,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 5,452 |
Demand deposits | $6,061,000 | 5,416 |
Nontransaction accounts | $19,399,000 | 5,736 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,128 |
Total time deposits | $9,734,000 | 5,641 |
Total time and savings deposits | $25,639,000 | 5,717 |
Noninterest-bearing deposits | $6,061,000 | 5,435 |
Interest-bearing deposits | $25,639,000 | 5,715 |
Retail deposits | $30,554,000 | 5,713 |
Estimated insured deposits | $29,674,000 | 5,698 |
IRAs and Keogh plan accounts | $1,446,000 | 5,268 |
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 | $33,117,000 | 5,762 |
Deposits held in domestic offices | $33,117,000 | 5,762 |
Individuals, partnerships, and corporations | $29,650,000 | 5,734 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,467,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,582,000 | 5,412 |
Demand deposits | $6,151,000 | 5,497 |
Nontransaction accounts | $19,535,000 | 5,775 |
Money market deposit accounts (MMDAs) | $4,887,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,124 |
Total time deposits | $9,999,000 | 5,678 |
Total time and savings deposits | $26,966,000 | 5,717 |
Noninterest-bearing deposits | $6,151,000 | 5,502 |
Interest-bearing deposits | $26,966,000 | 5,718 |
Retail deposits | $31,708,000 | 5,737 |
Estimated insured deposits | $30,475,000 | 5,718 |
IRAs and Keogh plan accounts | $1,472,000 | 5,302 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,007,000 | 5,805 |
Deposits held in domestic offices | $34,007,000 | 5,805 |
Individuals, partnerships, and corporations | $30,930,000 | 5,745 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,077,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,790,000 | 5,403 |
Demand deposits | $6,557,000 | 5,451 |
Nontransaction accounts | $20,217,000 | 5,827 |
Money market deposit accounts (MMDAs) | $5,219,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,141 |
Total time deposits | $10,207,000 | 5,754 |
Total time and savings deposits | $27,450,000 | 5,762 |
Noninterest-bearing deposits | $6,557,000 | 5,476 |
Interest-bearing deposits | $27,450,000 | 5,756 |
Retail deposits | $32,601,000 | 5,766 |
Estimated insured deposits | $30,111,000 | 5,789 |
IRAs and Keogh plan accounts | $1,427,000 | 5,411 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $34,484,000 | 5,864 |
Deposits held in domestic offices | $34,484,000 | 5,864 |
Individuals, partnerships, and corporations | $31,282,000 | 5,794 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,202,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,410 |
Demand deposits | $7,147,000 | 5,413 |
Nontransaction accounts | $20,231,000 | 5,889 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,179 |
Total time deposits | $10,382,000 | 5,817 |
Total time and savings deposits | $27,337,000 | 5,843 |
Noninterest-bearing deposits | $7,147,000 | 5,439 |
Interest-bearing deposits | $27,337,000 | 5,830 |
Retail deposits | $33,081,000 | 5,822 |
Estimated insured deposits | $31,691,000 | 5,810 |
IRAs and Keogh plan accounts | $1,437,000 | 5,464 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,589,000 | 5,877 |
Deposits held in domestic offices | $36,589,000 | 5,877 |
Individuals, partnerships, and corporations | $33,412,000 | 5,809 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,177,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,281 |
Demand deposits | $6,447,000 | 5,578 |
Nontransaction accounts | $20,117,000 | 5,951 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,359 |
Total time deposits | $10,256,000 | 5,885 |
Total time and savings deposits | $30,142,000 | 5,813 |
Noninterest-bearing deposits | $6,447,000 | 5,598 |
Interest-bearing deposits | $30,142,000 | 5,808 |
Retail deposits | $35,729,000 | 5,815 |
Estimated insured deposits | $31,193,000 | 5,889 |
IRAs and Keogh plan accounts | $1,439,000 | 5,517 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,083,000 | 6,062 |
Deposits held in domestic offices | $32,083,000 | 6,062 |
Individuals, partnerships, and corporations | $29,250,000 | 6,006 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,833,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,031,000 | 5,650 |
Demand deposits | $5,891,000 | 5,758 |
Nontransaction accounts | $19,052,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,368 |
Total time deposits | $9,915,000 | 6,012 |
Total time and savings deposits | $26,192,000 | 6,018 |
Noninterest-bearing deposits | $5,891,000 | 5,780 |
Interest-bearing deposits | $26,192,000 | 6,014 |
Retail deposits | $31,224,000 | 6,021 |
Estimated insured deposits | $30,054,000 | 6,001 |
IRAs and Keogh plan accounts | $1,383,000 | 5,626 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,025,000 | 6,133 |
Deposits held in domestic offices | $32,025,000 | 6,133 |
Individuals, partnerships, and corporations | $29,669,000 | 6,048 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,356,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,667 |
Demand deposits | $6,192,000 | 5,710 |
Nontransaction accounts | $19,129,000 | 6,155 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,488 |
Total time deposits | $10,341,000 | 6,057 |
Total time and savings deposits | $25,833,000 | 6,115 |
Noninterest-bearing deposits | $6,184,000 | 5,744 |
Interest-bearing deposits | $25,841,000 | 6,109 |
Retail deposits | $31,168,000 | 6,082 |
Estimated insured deposits | $30,568,000 | 6,051 |
IRAs and Keogh plan accounts | $1,372,000 | 5,712 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $34,309,000 | 6,132 |
Deposits held in domestic offices | $34,309,000 | 6,131 |
Individuals, partnerships, and corporations | $31,621,000 | 6,052 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,688,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,203,000 | 5,689 |
Demand deposits | $6,088,000 | 5,783 |
Nontransaction accounts | $21,106,000 | 6,134 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,529 |
Total time deposits | $11,799,000 | 6,017 |
Total time and savings deposits | $28,221,000 | 6,096 |
Noninterest-bearing deposits | $6,074,000 | 5,818 |
Interest-bearing deposits | $28,235,000 | 6,094 |
Retail deposits | $32,850,000 | 6,101 |
Estimated insured deposits | $35,320,000 | 5,956 |
IRAs and Keogh plan accounts | $1,398,000 | 5,769 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,707,000 | 6,223 |
Deposits held in domestic offices | $33,707,000 | 6,223 |
Individuals, partnerships, and corporations | $31,168,000 | 6,150 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,540,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,842,000 | 5,797 |
Demand deposits | $6,086,000 | 5,850 |
Nontransaction accounts | $20,866,000 | 6,214 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,503 |
Total time deposits | $11,582,000 | 6,094 |
Total time and savings deposits | $27,622,000 | 6,181 |
Noninterest-bearing deposits | $6,086,000 | 5,892 |
Interest-bearing deposits | $27,621,000 | 6,179 |
Retail deposits | $32,252,000 | 6,195 |
Estimated insured deposits | $32,216,000 | 6,135 |
IRAs and Keogh plan accounts | $1,354,000 | 5,849 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,736,000 | 6,279 |
Deposits held in domestic offices | $33,736,000 | 6,278 |
Individuals, partnerships, and corporations | $31,207,000 | 6,199 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,528,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,817,000 | 5,706 |
Demand deposits | $7,129,000 | 5,710 |
Nontransaction accounts | $19,918,000 | 6,312 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,615 |
Total time deposits | $11,069,000 | 6,220 |
Total time and savings deposits | $26,606,000 | 6,269 |
Noninterest-bearing deposits | $7,149,000 | 5,752 |
Interest-bearing deposits | $26,587,000 | 6,263 |
Retail deposits | $32,383,000 | 6,243 |
Estimated insured deposits | $31,172,000 | 6,210 |
IRAs and Keogh plan accounts | $1,355,000 | 5,928 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,267,000 | 6,297 |
Deposits held in domestic offices | $35,267,000 | 6,296 |
Individuals, partnerships, and corporations | $33,060,000 | 6,197 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,207,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,126,000 | 5,558 |
Demand deposits | $7,660,000 | 5,613 |
Nontransaction accounts | $20,141,000 | 6,385 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,679 |
Total time deposits | $11,455,000 | 6,269 |
Total time and savings deposits | $27,607,000 | 6,303 |
Noninterest-bearing deposits | $7,660,000 | 5,669 |
Interest-bearing deposits | $27,607,000 | 6,297 |
Retail deposits | $33,818,000 | 6,258 |
Estimated insured deposits | $32,655,000 | 6,230 |
IRAs and Keogh plan accounts | $1,373,000 | 5,994 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,528,000 | 6,340 |
Deposits held in domestic offices | $35,528,000 | 6,340 |
Individuals, partnerships, and corporations | $32,853,000 | 6,253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,675,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,671 |
Demand deposits | $7,224,000 | 5,724 |
Nontransaction accounts | $21,053,000 | 6,403 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,658 |
Total time deposits | $12,098,000 | 6,278 |
Total time and savings deposits | $28,304,000 | 6,325 |
Noninterest-bearing deposits | $7,224,000 | 5,768 |
Interest-bearing deposits | $28,304,000 | 6,324 |
Retail deposits | $34,082,000 | 6,298 |
Estimated insured deposits | $33,488,000 | 6,254 |
IRAs and Keogh plan accounts | $1,389,000 | 6,033 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $37,520,000 | 6,338 |
Deposits held in domestic offices | $37,520,000 | 6,338 |
Individuals, partnerships, and corporations | $35,250,000 | 6,241 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,270,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,406,000 | 5,644 |
Demand deposits | $7,937,000 | 5,631 |
Nontransaction accounts | $22,114,000 | 6,409 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,735 |
Total time deposits | $12,520,000 | 6,327 |
Total time and savings deposits | $29,583,000 | 6,350 |
Noninterest-bearing deposits | $7,939,000 | 5,681 |
Interest-bearing deposits | $29,581,000 | 6,351 |
Retail deposits | $36,079,000 | 6,293 |
Estimated insured deposits | $34,259,000 | 6,291 |
IRAs and Keogh plan accounts | $1,374,000 | 6,078 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,569,000 | 6,402 |
Deposits held in domestic offices | $36,569,000 | 6,401 |
Individuals, partnerships, and corporations | $34,316,000 | 6,323 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,252,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,851,000 | 5,737 |
Demand deposits | $8,051,000 | 5,693 |
Nontransaction accounts | $21,717,000 | 6,466 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,775 |
Total time deposits | $12,645,000 | 6,372 |
Total time and savings deposits | $28,517,000 | 6,417 |
Noninterest-bearing deposits | $8,051,000 | 5,750 |
Interest-bearing deposits | $28,518,000 | 6,420 |
Retail deposits | $35,129,000 | 6,364 |
Estimated insured deposits | $34,272,000 | 6,376 |
IRAs and Keogh plan accounts | $1,474,000 | 6,062 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,135,000 | 6,519 |
Deposits held in domestic offices | $35,135,000 | 6,519 |
Individuals, partnerships, and corporations | $33,119,000 | 6,420 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,016,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 5,839 |
Demand deposits | $6,434,000 | 5,962 |
Nontransaction accounts | $21,653,000 | 6,570 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,819 |
Total time deposits | $12,680,000 | 6,471 |
Total time and savings deposits | $28,701,000 | 6,486 |
Noninterest-bearing deposits | $6,434,000 | 6,020 |
Interest-bearing deposits | $28,701,000 | 6,487 |
Retail deposits | $33,702,000 | 6,465 |
Estimated insured deposits | $33,886,000 | 6,448 |
IRAs and Keogh plan accounts | $1,486,000 | 6,154 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $35,023,000 | 6,572 |
Deposits held in domestic offices | $35,023,000 | 6,571 |
Individuals, partnerships, and corporations | $32,174,000 | 6,508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,849,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,921 |
Demand deposits | $6,222,000 | 5,990 |
Nontransaction accounts | $22,180,000 | 6,597 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,785 |
Total time deposits | $13,079,000 | 6,514 |
Total time and savings deposits | $28,801,000 | 6,544 |
Noninterest-bearing deposits | $6,222,000 | 6,047 |
Interest-bearing deposits | $28,801,000 | 6,545 |
Retail deposits | $33,843,000 | 6,515 |
Estimated insured deposits | $32,810,000 | 6,526 |
IRAs and Keogh plan accounts | $1,493,000 | 6,184 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $34,792,000 | 6,643 |
Deposits held in domestic offices | $34,792,000 | 6,642 |
Individuals, partnerships, and corporations | $31,739,000 | 6,583 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,053,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,278,000 | 6,072 |
Demand deposits | $5,931,000 | 6,149 |
Nontransaction accounts | $22,514,000 | 6,652 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,782 |
Total time deposits | $13,340,000 | 6,556 |
Total time and savings deposits | $28,861,000 | 6,593 |
Noninterest-bearing deposits | $5,931,000 | 6,197 |
Interest-bearing deposits | $28,861,000 | 6,591 |
Retail deposits | $33,366,000 | 6,596 |
Estimated insured deposits | $32,797,000 | 6,591 |
IRAs and Keogh plan accounts | $1,450,000 | 6,264 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,444,000 | 6,735 |
Deposits held in domestic offices | $32,444,000 | 6,733 |
Individuals, partnerships, and corporations | $29,963,000 | 6,654 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,481,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,357,000 | 6,168 |
Demand deposits | $5,620,000 | 6,178 |
Nontransaction accounts | $21,087,000 | 6,741 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,740 |
Total time deposits | $12,791,000 | 6,645 |
Total time and savings deposits | $26,824,000 | 6,679 |
Noninterest-bearing deposits | $5,620,000 | 6,234 |
Interest-bearing deposits | $26,824,000 | 6,686 |
Retail deposits | $31,270,000 | 6,689 |
Estimated insured deposits | $30,780,000 | 6,680 |
IRAs and Keogh plan accounts | $1,371,000 | 6,348 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $32,430,000 | 6,774 |
Deposits held in domestic offices | $32,430,000 | 6,772 |
Individuals, partnerships, and corporations | $30,167,000 | 6,702 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,263,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,397,000 | 6,135 |
Demand deposits | $5,604,000 | 6,147 |
Nontransaction accounts | $21,033,000 | 6,812 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,818 |
Total time deposits | $13,007,000 | 6,714 |
Total time and savings deposits | $26,826,000 | 6,735 |
Noninterest-bearing deposits | $26,826,000 | 2,728 |
Interest-bearing deposits | $5,604,000 | 7,370 |
Retail deposits | $31,263,000 | 6,721 |
Estimated insured deposits | $31,932,000 | 6,686 |
IRAs and Keogh plan accounts | $1,405,000 | 6,381 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,417,000 | 6,825 |
Deposits held in domestic offices | $32,417,000 | 6,823 |
Individuals, partnerships, and corporations | $30,197,000 | 6,757 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,220,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,443,000 | 6,131 |
Demand deposits | $4,378,000 | 6,466 |
Nontransaction accounts | $20,974,000 | 6,872 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,789 |
Total time deposits | $12,845,000 | 6,802 |
Total time and savings deposits | $28,039,000 | 6,757 |
Noninterest-bearing deposits | $4,378,000 | 6,515 |
Interest-bearing deposits | $28,039,000 | 6,747 |
Retail deposits | $31,253,000 | 6,765 |
Estimated insured deposits | $31,125,000 | 6,780 |
IRAs and Keogh plan accounts | $1,409,000 | 6,425 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,518,000 | 6,883 |
Deposits held in domestic offices | $32,518,000 | 6,881 |
Individuals, partnerships, and corporations | $29,329,000 | 6,846 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,189,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,432,000 | 6,187 |
Demand deposits | $4,805,000 | 6,384 |
Nontransaction accounts | $21,086,000 | 6,922 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,841 |
Total time deposits | $13,180,000 | 6,842 |
Total time and savings deposits | $27,713,000 | 6,829 |
Noninterest-bearing deposits | $4,805,000 | 6,445 |
Interest-bearing deposits | $27,713,000 | 6,833 |
Retail deposits | $31,612,000 | 6,802 |
Estimated insured deposits | $29,509,000 | 6,917 |
IRAs and Keogh plan accounts | $1,392,000 | 6,477 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,576,000 | 7,010 |
Deposits held in domestic offices | $30,576,000 | 7,009 |
Individuals, partnerships, and corporations | $28,280,000 | 6,941 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,296,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 6,452 |
Demand deposits | $4,631,000 | 6,461 |
Nontransaction accounts | $20,832,000 | 6,993 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,827 |
Total time deposits | $13,039,000 | 6,927 |
Total time and savings deposits | $25,945,000 | 6,934 |
Noninterest-bearing deposits | $4,631,000 | 6,512 |
Interest-bearing deposits | $25,945,000 | 6,933 |
Retail deposits | $29,672,000 | 6,934 |
Estimated insured deposits | $30,925,000 | 6,883 |
IRAs and Keogh plan accounts | $1,379,000 | 6,538 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,524,000 | 7,077 |
Deposits held in domestic offices | $30,524,000 | 7,075 |
Individuals, partnerships, and corporations | $28,792,000 | 6,972 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,732,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,531,000 | 6,309 |
Demand deposits | $5,129,000 | 6,291 |
Nontransaction accounts | $19,993,000 | 7,117 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,923 |
Total time deposits | $13,249,000 | 7,015 |
Total time and savings deposits | $25,395,000 | 7,026 |
Noninterest-bearing deposits | $5,129,000 | 6,354 |
Interest-bearing deposits | $25,395,000 | 7,026 |
Retail deposits | $29,627,000 | 6,983 |
Estimated insured deposits | $29,423,000 | 6,989 |
IRAs and Keogh plan accounts | $1,406,000 | 6,585 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,286,000 | 7,122 |
Deposits held in domestic offices | $30,286,000 | 7,122 |
Individuals, partnerships, and corporations | $28,600,000 | 7,018 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,686,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 6,442 |
Demand deposits | $3,959,000 | 6,676 |
Nontransaction accounts | $20,482,000 | 7,146 |
Money market deposit accounts (MMDAs) | $3,487,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,885 |
Total time deposits | $13,723,000 | 7,037 |
Total time and savings deposits | $26,327,000 | 7,044 |
Noninterest-bearing deposits | $3,959,000 | 6,728 |
Interest-bearing deposits | $26,327,000 | 7,040 |
Retail deposits | $29,955,000 | 7,014 |
Estimated insured deposits | $29,940,000 | 6,999 |
IRAs and Keogh plan accounts | $1,434,000 | 6,607 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,679,000 | 7,183 |
Deposits held in domestic offices | $30,679,000 | 7,181 |
Individuals, partnerships, and corporations | $28,309,000 | 7,117 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,370,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,546,000 | 6,574 |
Demand deposits | $4,156,000 | 6,690 |
Nontransaction accounts | $21,133,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,020 |
Total time deposits | $14,316,000 | 7,078 |
Total time and savings deposits | $26,523,000 | 7,120 |
Noninterest-bearing deposits | $4,157,000 | 6,741 |
Interest-bearing deposits | $26,522,000 | 7,124 |
Retail deposits | $30,679,000 | 7,058 |
Estimated insured deposits | $30,027,000 | 7,075 |
IRAs and Keogh plan accounts | $1,675,000 | 6,493 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,869,000 | 7,231 |
Deposits held in domestic offices | $30,869,000 | 7,231 |
Individuals, partnerships, and corporations | $29,551,000 | 7,111 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,318,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,723,000 | 6,589 |
Demand deposits | $4,406,000 | 6,687 |
Nontransaction accounts | $21,146,000 | 7,211 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,141 |
Total time deposits | $14,573,000 | 7,107 |
Total time and savings deposits | $26,463,000 | 7,159 |
Noninterest-bearing deposits | $4,406,000 | 6,747 |
Interest-bearing deposits | $26,463,000 | 7,163 |
Retail deposits | $27,697,000 | 7,042 |
Estimated insured deposits | $29,896,000 | 7,124 |
IRAs and Keogh plan accounts | $1,560,000 | 6,571 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $31,462,000 | 7,233 |
Deposits held in domestic offices | $31,462,000 | 7,233 |
Individuals, partnerships, and corporations | $29,087,000 | 7,156 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,375,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,006,000 | 6,251 |
Demand deposits | $4,654,000 | 6,506 |
Nontransaction accounts | $20,456,000 | 7,327 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,221 |
Total time deposits | $14,742,000 | 7,136 |
Total time and savings deposits | $26,808,000 | 7,175 |
Noninterest-bearing deposits | $4,654,000 | 6,578 |
Interest-bearing deposits | $26,808,000 | 7,177 |
Retail deposits | $28,314,000 | 7,030 |
Estimated insured deposits | $29,918,000 | 7,140 |
IRAs and Keogh plan accounts | $1,469,000 | 6,686 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,697,000 | 7,276 |
Deposits held in domestic offices | $31,697,000 | 7,275 |
Individuals, partnerships, and corporations | $29,488,000 | 7,188 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,209,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,520,000 | 6,586 |
Demand deposits | $4,151,000 | 6,761 |
Nontransaction accounts | $22,177,000 | 7,262 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,107 |
Total time deposits | $15,442,000 | 7,140 |
Total time and savings deposits | $27,546,000 | 7,184 |
Noninterest-bearing deposits | $4,151,000 | 6,815 |
Interest-bearing deposits | $27,546,000 | 7,192 |
Retail deposits | $28,216,000 | 7,085 |
Estimated insured deposits | $28,651,000 | 7,024 |
IRAs and Keogh plan accounts | $1,481,000 | 6,679 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,146,000 | 7,282 |
Deposits held in domestic offices | $32,146,000 | 7,282 |
Individuals, partnerships, and corporations | $29,796,000 | 7,190 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,350,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 6,663 |
Demand deposits | $3,644,000 | 6,999 |
Nontransaction accounts | $23,017,000 | 7,244 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,979 |
Total time deposits | $15,755,000 | 7,145 |
Total time and savings deposits | $28,502,000 | 7,159 |
Noninterest-bearing deposits | $3,644,000 | 7,051 |
Interest-bearing deposits | $28,502,000 | 7,164 |
Retail deposits | $28,637,000 | 7,084 |
Estimated insured deposits | $31,654,000 | 6,875 |
IRAs and Keogh plan accounts | $1,482,000 | 6,650 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,615,000 | 7,248 |
Deposits held in domestic offices | $32,615,000 | 7,248 |
Individuals, partnerships, and corporations | $30,758,000 | 7,141 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,857,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,607 |
Demand deposits | $4,087,000 | 6,883 |
Nontransaction accounts | $23,116,000 | 7,214 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,037 |
Total time deposits | $16,126,000 | 7,088 |
Total time and savings deposits | $28,528,000 | 7,141 |
Noninterest-bearing deposits | $4,087,000 | 6,940 |
Interest-bearing deposits | $28,528,000 | 7,135 |
Retail deposits | $29,327,000 | 7,043 |
Estimated insured deposits | $28,741,000 | 7,032 |
IRAs and Keogh plan accounts | $1,535,000 | 6,561 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $30,727,000 | 7,351 |
Deposits held in domestic offices | $30,727,000 | 7,351 |
Individuals, partnerships, and corporations | $29,111,000 | 7,244 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,616,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,874,000 | 6,729 |
Demand deposits | $3,671,000 | 7,056 |
Nontransaction accounts | $21,853,000 | 7,339 |
Money market deposit accounts (MMDAs) | $3,477,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,316 |
Total time deposits | $15,787,000 | 7,157 |
Total time and savings deposits | $27,056,000 | 7,241 |
Noninterest-bearing deposits | $3,671,000 | 7,123 |
Interest-bearing deposits | $27,056,000 | 7,237 |
Retail deposits | $27,324,000 | 7,178 |
Estimated insured deposits | $28,183,000 | 7,093 |
IRAs and Keogh plan accounts | $1,552,000 | 6,526 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,660,000 | 7,329 |
Deposits held in domestic offices | $31,660,000 | 7,327 |
Individuals, partnerships, and corporations | $29,994,000 | 7,218 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,666,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 6,739 |
Demand deposits | $3,724,000 | 7,075 |
Nontransaction accounts | $22,600,000 | 7,316 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,248 |
Total time deposits | $15,986,000 | 7,140 |
Total time and savings deposits | $27,936,000 | 7,195 |
Noninterest-bearing deposits | $3,724,000 | 7,134 |
Interest-bearing deposits | $27,936,000 | 7,192 |
Retail deposits | $28,420,000 | 7,132 |
Estimated insured deposits | $28,807,000 | 7,066 |
IRAs and Keogh plan accounts | $1,550,000 | 6,545 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $32,247,000 | 7,314 |
Deposits held in domestic offices | $32,247,000 | 7,313 |
Individuals, partnerships, and corporations | $30,475,000 | 7,191 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,772,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,668 |
Demand deposits | $3,897,000 | 6,985 |
Nontransaction accounts | $22,748,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,255 |
Total time deposits | $16,150,000 | 7,147 |
Total time and savings deposits | $28,350,000 | 7,197 |
Noninterest-bearing deposits | $3,897,000 | 7,054 |
Interest-bearing deposits | $28,350,000 | 7,190 |
Retail deposits | $28,939,000 | 7,110 |
Estimated insured deposits | $29,095,000 | 7,055 |
IRAs and Keogh plan accounts | $1,532,000 | 6,570 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,403,000 | 7,348 |
Deposits held in domestic offices | $31,403,000 | 7,347 |
Individuals, partnerships, and corporations | $29,029,000 | 7,270 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,374,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,265,000 | 6,722 |
Demand deposits | $4,675,000 | 6,736 |
Nontransaction accounts | $22,138,000 | 7,342 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,388 |
Total time deposits | $15,903,000 | 7,157 |
Total time and savings deposits | $26,728,000 | 7,285 |
Noninterest-bearing deposits | $4,675,000 | 6,821 |
Interest-bearing deposits | $26,728,000 | 7,285 |
Retail deposits | $28,217,000 | 7,131 |
Estimated insured deposits | $27,424,000 | 7,124 |
IRAs and Keogh plan accounts | $1,481,000 | 6,627 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,382,000 | 7,442 |
Deposits held in domestic offices | $29,382,000 | 7,442 |
Individuals, partnerships, and corporations | $27,814,000 | 7,351 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,568,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,087,000 | 7,143 |
Demand deposits | $2,970,000 | 7,364 |
Nontransaction accounts | $22,295,000 | 7,353 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,381 |
Total time deposits | $16,298,000 | 7,123 |
Total time and savings deposits | $26,412,000 | 7,299 |
Noninterest-bearing deposits | $2,970,000 | 7,429 |
Interest-bearing deposits | $26,412,000 | 7,300 |
Retail deposits | $25,871,000 | 7,281 |
Estimated insured deposits | $27,059,000 | 7,173 |
IRAs and Keogh plan accounts | $1,476,000 | 6,664 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,544,000 | 7,476 |
Deposits held in domestic offices | $29,544,000 | 7,474 |
Individuals, partnerships, and corporations | $27,892,000 | 7,370 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,652,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,171,000 | 7,228 |
Demand deposits | $2,771,000 | 7,489 |
Nontransaction accounts | $22,373,000 | 7,363 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,462 |
Total time deposits | $16,117,000 | 7,168 |
Total time and savings deposits | $26,773,000 | 7,308 |
Noninterest-bearing deposits | $2,771,000 | 7,554 |
Interest-bearing deposits | $26,773,000 | 7,301 |
Retail deposits | $26,165,000 | 7,305 |
Estimated insured deposits | $27,304,000 | 7,180 |
IRAs and Keogh plan accounts | $1,434,000 | 6,725 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $30,001,000 | 7,469 |
Deposits held in domestic offices | $30,001,000 | 7,467 |
Individuals, partnerships, and corporations | $28,248,000 | 7,371 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,753,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,970,000 | 7,090 |
Demand deposits | $3,119,000 | 7,396 |
Nontransaction accounts | $22,031,000 | 7,400 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,550 |
Total time deposits | $15,507,000 | 7,250 |
Total time and savings deposits | $26,882,000 | 7,324 |
Noninterest-bearing deposits | $3,119,000 | 7,461 |
Interest-bearing deposits | $26,882,000 | 7,319 |
Retail deposits | $27,261,000 | 7,250 |
Estimated insured deposits | $27,662,000 | 7,165 |
IRAs and Keogh plan accounts | $1,356,000 | 6,798 |
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 | $29,553,000 | 7,512 |
Deposits held in domestic offices | $29,553,000 | 7,511 |
Individuals, partnerships, and corporations | $27,748,000 | 7,415 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,805,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,132,000 | 7,120 |
Demand deposits | $3,485,000 | 7,300 |
Nontransaction accounts | $21,421,000 | 7,429 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,726 |
Total time deposits | $15,982,000 | 7,165 |
Total time and savings deposits | $26,068,000 | 7,376 |
Noninterest-bearing deposits | $3,485,000 | 7,359 |
Interest-bearing deposits | $26,068,000 | 7,376 |
Retail deposits | $26,410,000 | 7,292 |
Estimated insured deposits | $25,262,000 | 7,357 |
IRAs and Keogh plan accounts | $1,363,000 | 6,796 |
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 | $28,474,000 | 7,574 |
Deposits held in domestic offices | $28,474,000 | 7,572 |
Individuals, partnerships, and corporations | $26,743,000 | 7,478 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,731,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,341,000 | 7,257 |
Demand deposits | $2,728,000 | 7,598 |
Nontransaction accounts | $21,133,000 | 7,460 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,489 |
Total time deposits | $15,361,000 | 7,233 |
Total time and savings deposits | $25,746,000 | 7,402 |
Noninterest-bearing deposits | $2,728,000 | 7,647 |
Interest-bearing deposits | $25,746,000 | 7,398 |
Retail deposits | $26,092,000 | 7,315 |
Estimated insured deposits | $26,408,000 | 7,286 |
IRAs and Keogh plan accounts | $843,000 | 7,375 |
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 | $29,177,000 | 7,553 |
Deposits held in domestic offices | $29,177,000 | 7,551 |
Individuals, partnerships, and corporations | $27,532,000 | 7,434 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,645,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,308,000 | 7,338 |
Demand deposits | $2,555,000 | 7,729 |
Nontransaction accounts | $21,869,000 | 7,410 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,442 |
Total time deposits | $15,487,000 | 7,191 |
Total time and savings deposits | $26,622,000 | 7,359 |
Noninterest-bearing deposits | $2,555,000 | 7,776 |
Interest-bearing deposits | $26,622,000 | 7,354 |
Retail deposits | $26,699,000 | 7,302 |
Estimated insured deposits | $27,046,000 | 7,255 |
IRAs and Keogh plan accounts | $824,000 | 7,411 |
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 | $30,202,000 | 7,531 |
Deposits held in domestic offices | $30,202,000 | 7,529 |
Individuals, partnerships, and corporations | $28,506,000 | 7,401 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,696,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,445,000 | 7,149 |
Demand deposits | $3,207,000 | 7,475 |
Nontransaction accounts | $21,757,000 | 7,431 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,494 |
Total time deposits | $15,609,000 | 7,162 |
Total time and savings deposits | $26,995,000 | 7,364 |
Noninterest-bearing deposits | $3,207,000 | 7,518 |
Interest-bearing deposits | $26,995,000 | 7,370 |
Retail deposits | $27,738,000 | 7,270 |
Estimated insured deposits | $28,143,000 | 7,173 |
IRAs and Keogh plan accounts | $1,391,000 | 6,770 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $30,635,000 | 7,533 |
Deposits held in domestic offices | $30,635,000 | 7,532 |
Individuals, partnerships, and corporations | $28,957,000 | 7,405 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,678,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,750,000 | 7,170 |
Demand deposits | $3,523,000 | 7,468 |
Nontransaction accounts | $21,885,000 | 7,404 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,503 |
Total time deposits | $15,746,000 | 7,137 |
Total time and savings deposits | $27,112,000 | 7,352 |
Noninterest-bearing deposits | $3,523,000 | 7,522 |
Interest-bearing deposits | $27,112,000 | 7,361 |
Retail deposits | $28,181,000 | 7,286 |
Estimated insured deposits | $25,847,000 | 7,390 |
IRAs and Keogh plan accounts | $1,432,000 | 6,741 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,972,000 | 7,572 |
Deposits held in domestic offices | $29,972,000 | 7,570 |
Individuals, partnerships, and corporations | $27,506,000 | 7,503 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,466,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,007,000 | 7,279 |
Demand deposits | $3,276,000 | 7,484 |
Nontransaction accounts | $21,965,000 | 7,439 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,545 |
Total time deposits | $15,814,000 | 7,161 |
Total time and savings deposits | $26,696,000 | 7,403 |
Noninterest-bearing deposits | $3,276,000 | 7,535 |
Interest-bearing deposits | $26,696,000 | 7,404 |
Retail deposits | $27,747,000 | 7,303 |
Estimated insured deposits | $25,387,000 | 7,424 |
IRAs and Keogh plan accounts | $1,449,000 | 6,771 |
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 | $30,696,000 | 7,522 |
Deposits held in domestic offices | $30,696,000 | 7,521 |
Individuals, partnerships, and corporations | $27,966,000 | 7,457 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,730,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 7,644 |
Demand deposits | $2,344,000 | 7,888 |
Nontransaction accounts | $24,192,000 | 7,233 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,286 |
Total time deposits | $15,859,000 | 7,100 |
Total time and savings deposits | $28,352,000 | 7,284 |
Noninterest-bearing deposits | $2,625,000 | 7,800 |
Interest-bearing deposits | $28,071,000 | 7,308 |
Retail deposits | $28,587,000 | 7,248 |
Estimated insured deposits | $25,768,000 | 7,398 |
IRAs and Keogh plan accounts | $1,444,000 | 6,753 |
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 | $31,063,000 | 7,564 |
Deposits held in domestic offices | $31,063,000 | 7,562 |
Individuals, partnerships, and corporations | $29,169,000 | 7,441 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,894,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,173,000 | 7,560 |
Demand deposits | $2,990,000 | 7,657 |
Nontransaction accounts | $23,890,000 | 7,308 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 5,338 |
Total time deposits | $15,658,000 | 7,151 |
Total time and savings deposits | $28,073,000 | 7,365 |
Noninterest-bearing deposits | $3,247,000 | 7,559 |
Interest-bearing deposits | $27,816,000 | 7,399 |
Retail deposits | $29,370,000 | 7,281 |
Estimated insured deposits | $25,610,000 | 7,502 |
IRAs and Keogh plan accounts | $1,443,000 | 6,833 |
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 | $31,790,000 | 7,545 |
Deposits held in domestic offices | $31,790,000 | 7,543 |
Individuals, partnerships, and corporations | $30,558,000 | 7,372 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,232,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,023,000 | 7,659 |
Demand deposits | $3,059,000 | 7,710 |
Nontransaction accounts | $24,767,000 | 7,257 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,609 |
Total time deposits | $15,851,000 | 7,133 |
Total time and savings deposits | $28,731,000 | 7,327 |
Noninterest-bearing deposits | $3,059,000 | 7,747 |
Interest-bearing deposits | $28,731,000 | 7,345 |
Retail deposits | $30,104,000 | 7,232 |
Estimated insured deposits | $26,472,000 | 7,454 |
IRAs and Keogh plan accounts | $1,504,000 | 6,779 |
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 | $32,435,000 | 7,489 |
Deposits held in domestic offices | $32,435,000 | 7,487 |
Individuals, partnerships, and corporations | $31,233,000 | 7,308 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,202,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,400,000 | 7,756 |
Demand deposits | $3,120,000 | 7,579 |
Nontransaction accounts | $26,035,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,947,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,395 |
Total time deposits | $16,718,000 | 7,040 |
Total time and savings deposits | $29,315,000 | 7,293 |
Noninterest-bearing deposits | $3,120,000 | 7,614 |
Interest-bearing deposits | $29,315,000 | 7,316 |
Retail deposits | $30,639,000 | 7,167 |
Estimated insured deposits | $26,940,000 | 7,424 |
IRAs and Keogh plan accounts | $1,538,000 | 6,782 |
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 | $32,171,000 | 7,552 |
Deposits held in domestic offices | $32,171,000 | 7,551 |
Individuals, partnerships, and corporations | $30,100,000 | 7,424 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,071,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,707,000 | 7,981 |
Demand deposits | $2,264,000 | 8,043 |
Nontransaction accounts | $26,464,000 | 7,167 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 5,225 |
Total time deposits | $17,100,000 | 7,014 |
Total time and savings deposits | $29,907,000 | 7,295 |
Noninterest-bearing deposits | $2,340,000 | 8,034 |
Interest-bearing deposits | $29,831,000 | 7,328 |
Retail deposits | $30,382,000 | 7,249 |
Estimated insured deposits | $27,306,000 | 7,448 |
IRAs and Keogh plan accounts | $1,546,000 | 6,875 |
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 | $34,678,000 | 7,405 |
Deposits held in domestic offices | $34,678,000 | 7,403 |
Individuals, partnerships, and corporations | $31,770,000 | 7,349 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,908,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,279,000 | 7,574 |
Demand deposits | $3,463,000 | 7,425 |
Nontransaction accounts | $27,399,000 | 7,108 |
Money market deposit accounts (MMDAs) | $4,738,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 6,054 |
Total time deposits | $18,455,000 | 6,867 |
Total time and savings deposits | $31,215,000 | 7,223 |
Noninterest-bearing deposits | $3,463,000 | 7,450 |
Interest-bearing deposits | $31,214,000 | 7,245 |
Retail deposits | $32,452,000 | 7,119 |
Estimated insured deposits | $29,127,000 | 7,317 |
IRAs and Keogh plan accounts | $1,556,000 | 6,876 |
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 | $19,222,000 | 8,465 |
Deposits held in domestic offices | $19,222,000 | 8,463 |
Individuals, partnerships, and corporations | $16,554,000 | 8,457 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,668,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,056,000 | 7,041 |
Demand deposits | $1,981,000 | 7,664 |
Nontransaction accounts | $12,166,000 | 7,674 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,765 |
Total time deposits | $8,903,000 | 7,451 |
Total time and savings deposits | $17,241,000 | 8,323 |
Noninterest-bearing deposits | $1,981,000 | 8,223 |
Interest-bearing deposits | $17,241,000 | 8,358 |
Retail deposits | $18,280,000 | 8,322 |
Estimated insured deposits | $15,983,000 | 8,470 |
IRAs and Keogh plan accounts | $568,000 | 8,131 |
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 | $17,678,000 | 8,619 |
Deposits held in domestic offices | $17,678,000 | 8,619 |
Individuals, partnerships, and corporations | $16,219,000 | 8,526 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,459,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,351 |
Demand deposits | $1,907,000 | 7,680 |
Nontransaction accounts | $12,042,000 | 7,733 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,992 |
Total time deposits | $9,137,000 | 7,498 |
Total time and savings deposits | $15,771,000 | 8,492 |
Noninterest-bearing deposits | $1,907,000 | 8,242 |
Interest-bearing deposits | $15,771,000 | 8,527 |
Retail deposits | $16,639,000 | 8,485 |
Estimated insured deposits | $15,697,000 | 8,537 |
IRAs and Keogh plan accounts | $596,000 | 8,166 |
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 | $18,774,000 | 8,569 |
Deposits held in domestic offices | $18,774,000 | 8,567 |
Individuals, partnerships, and corporations | $16,669,000 | 8,519 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,105,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 7,116 |
Demand deposits | $2,101,000 | 7,585 |
Nontransaction accounts | $12,315,000 | 7,737 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,904 |
Total time deposits | $9,222,000 | 7,536 |
Total time and savings deposits | $16,673,000 | 8,443 |
Noninterest-bearing deposits | $2,101,000 | 8,154 |
Interest-bearing deposits | $16,673,000 | 8,482 |
Retail deposits | $17,638,000 | 8,420 |
Estimated insured deposits | $16,226,000 | 8,524 |
IRAs and Keogh plan accounts | $608,000 | 8,197 |
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 | $18,096,000 | 8,643 |
Deposits held in domestic offices | $18,096,000 | 8,642 |
Individuals, partnerships, and corporations | $16,753,000 | 8,524 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,343,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 7,173 |
Demand deposits | $2,279,000 | 7,514 |
Nontransaction accounts | $11,843,000 | 7,803 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,985 |
Total time deposits | $8,935,000 | 7,603 |
Total time and savings deposits | $15,817,000 | 8,543 |
Noninterest-bearing deposits | $2,279,000 | 8,073 |
Interest-bearing deposits | $15,817,000 | 8,584 |
Retail deposits | $16,965,000 | 8,498 |
Estimated insured deposits | $16,177,000 | 8,565 |
IRAs and Keogh plan accounts | $588,000 | 8,242 |
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 | $18,987,000 | 8,613 |
Deposits held in domestic offices | $18,987,000 | 8,612 |
Individuals, partnerships, and corporations | $17,507,000 | 8,487 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,480,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,806,000 | 7,042 |
Demand deposits | $2,059,000 | 7,676 |
Nontransaction accounts | $12,181,000 | 7,791 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,888 |
Total time deposits | $9,116,000 | 7,609 |
Total time and savings deposits | $16,928,000 | 8,472 |
Noninterest-bearing deposits | $2,059,000 | 8,262 |
Interest-bearing deposits | $16,928,000 | 8,521 |
Retail deposits | $17,758,000 | 8,458 |
Estimated insured deposits | $17,119,000 | 8,511 |
IRAs and Keogh plan accounts | $570,000 | 8,272 |
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 | $18,802,000 | 8,771 |
Deposits held in domestic offices | $18,802,000 | 8,770 |
Individuals, partnerships, and corporations | $17,387,000 | 8,646 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,415,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,582,000 | 7,163 |
Demand deposits | $2,449,000 | 7,577 |
Nontransaction accounts | $12,220,000 | 7,897 |
Money market deposit accounts (MMDAs) | $560,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 5,867 |
Total time deposits | $8,819,000 | 7,805 |
Total time and savings deposits | $16,353,000 | 8,637 |
Noninterest-bearing deposits | $2,449,000 | 8,105 |
Interest-bearing deposits | $16,353,000 | 8,691 |
Retail deposits | $17,688,000 | 8,576 |
Estimated insured deposits | $17,677,000 | 8,604 |
IRAs and Keogh plan accounts | $515,000 | 8,509 |
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 | $17,296,000 | 9,020 |
Deposits held in domestic offices | $17,296,000 | 9,020 |
Individuals, partnerships, and corporations | $15,193,000 | 8,937 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,103,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,332 |
Demand deposits | $2,072,000 | 7,907 |
Nontransaction accounts | $11,264,000 | 8,099 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,376 |
Total time deposits | $7,449,000 | 8,121 |
Total time and savings deposits | $15,224,000 | 8,850 |
Noninterest-bearing deposits | $2,072,000 | 8,429 |
Interest-bearing deposits | $15,224,000 | 8,929 |
Retail deposits | $16,551,000 | 8,769 |
Estimated insured deposits | $15,113,000 | 8,966 |
IRAs and Keogh plan accounts | $435,000 | 8,795 |
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 | $17,578,000 | 9,236 |
Deposits held in domestic offices | $17,578,000 | 9,235 |
Individuals, partnerships, and corporations | $15,575,000 | 9,170 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,003,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,684,000 | 7,322 |
Demand deposits | $1,847,000 | 8,233 |
Nontransaction accounts | $10,894,000 | 8,362 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 7,014 |
Total time deposits | $7,622,000 | 8,270 |
Total time and savings deposits | $15,731,000 | 9,051 |
Noninterest-bearing deposits | $1,847,000 | 8,795 |
Interest-bearing deposits | $15,731,000 | 9,112 |
Retail deposits | $16,588,000 | 9,049 |
Estimated insured deposits | $16,143,000 | 9,117 |
IRAs and Keogh plan accounts | $417,000 | 9,105 |
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 | $16,502,000 | 9,543 |
Deposits held in domestic offices | $16,502,000 | 9,543 |
Individuals, partnerships, and corporations | $15,111,000 | 9,409 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,391,000 | 6,436 |
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 | $6,524,000 | 7,532 |
Demand deposits | $2,000,000 | 8,340 |
Nontransaction accounts | $9,978,000 | 8,620 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,389 |
Total time deposits | $7,003,000 | 8,546 |
Total time and savings deposits | $14,502,000 | 9,369 |
Noninterest-bearing deposits | $2,000,000 | 8,885 |
Interest-bearing deposits | $14,502,000 | 9,437 |
Retail deposits | $15,879,000 | 9,336 |
Estimated insured deposits | $15,566,000 | 9,405 |
IRAs and Keogh plan accounts | $350,000 | 9,470 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,582,000 | 9,864 |
Deposits held in domestic offices | $16,582,000 | 9,863 |
Individuals, partnerships, and corporations | $15,106,000 | 9,735 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,475,000 | 6,572 |
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 | $7,166,000 | 7,502 |
Demand deposits | $2,552,000 | 8,090 |
Nontransaction accounts | $9,416,000 | 8,996 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,372 |
Total time deposits | $6,156,000 | 8,980 |
Total time and savings deposits | $14,030,000 | 9,754 |
Noninterest-bearing deposits | $2,552,000 | 8,594 |
Interest-bearing deposits | $14,030,000 | 9,835 |
Retail deposits | $16,077,000 | 9,653 |
Estimated insured deposits | $14,852,000 | 9,823 |
IRAs and Keogh plan accounts | $292,000 | 9,996 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,201,000 | 10,363 |
Deposits held in domestic offices | $16,201,000 | 10,362 |
Individuals, partnerships, and corporations | $14,670,000 | 10,233 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,528,000 | 6,650 |
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 | $7,191,000 | 7,783 |
Demand deposits | $2,343,000 | 8,598 |
Nontransaction accounts | $9,010,000 | 9,428 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 7,655 |
Total time deposits | $5,476,000 | 9,498 |
Total time and savings deposits | $13,858,000 | 10,209 |
Noninterest-bearing deposits | $2,343,000 | 9,136 |
Interest-bearing deposits | $13,858,000 | 10,318 |
Retail deposits | $16,101,000 | 10,114 |
Estimated insured deposits | $14,695,000 | 10,327 |
IRAs and Keogh plan accounts | $320,000 | 10,510 |
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 | $15,014,000 | 10,959 |
Deposits held in domestic offices | $15,014,000 | 10,957 |
Individuals, partnerships, and corporations | $13,797,000 | 10,779 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,214,000 | 7,277 |
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 | $6,358,000 | 8,386 |
Demand deposits | $1,719,000 | 9,453 |
Nontransaction accounts | $8,656,000 | 9,842 |
Money market deposit accounts (MMDAs) | $1,184,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 8,308 |
Total time deposits | $5,641,000 | 9,821 |
Total time and savings deposits | $13,295,000 | 10,734 |
Noninterest-bearing deposits | $1,719,000 | 10,099 |
Interest-bearing deposits | $13,295,000 | 10,852 |
Retail deposits | $15,014,000 | 10,721 |
Estimated insured deposits | $14,194,000 | 10,859 |
IRAs and Keogh plan accounts | $281,000 | 11,076 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $14,048,000 | 11,572 |
Deposits held in domestic offices | $14,048,000 | 11,570 |
Individuals, partnerships, and corporations | $13,071,000 | 11,382 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $970,000 | 7,937 |
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 | $6,280,000 | 8,815 |
Demand deposits | $1,566,000 | 10,039 |
Nontransaction accounts | $7,768,000 | 10,388 |
Money market deposit accounts (MMDAs) | $1,190,000 | 9,081 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 9,246 |
Total time deposits | $5,023,000 | 10,264 |
Total time and savings deposits | $12,482,000 | 11,310 |
Noninterest-bearing deposits | $1,566,000 | 10,699 |
Interest-bearing deposits | $12,482,000 | 11,423 |
Retail deposits | $14,048,000 | 11,359 |
Estimated insured deposits | $13,411,000 | 11,456 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,731,000 | 11,911 |
Deposits held in domestic offices | $15,731,000 | 11,910 |
Individuals, partnerships, and corporations | $14,751,000 | 11,602 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $905,000 | 8,204 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,852,000 | 8,797 |
Demand deposits | $1,606,000 | 10,342 |
Nontransaction accounts | $8,879,000 | 10,623 |
Money market deposit accounts (MMDAs) | $1,273,000 | 9,541 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 9,570 |
Total time deposits | $6,014,000 | 10,323 |
Total time and savings deposits | $14,125,000 | 11,529 |
Noninterest-bearing deposits | $1,606,000 | 11,006 |
Interest-bearing deposits | $14,125,000 | 11,729 |
Retail deposits | $15,619,000 | 11,645 |
Estimated insured deposits | $14,924,000 | 11,792 |
IRAs and Keogh plan accounts | $293,000 | 12,274 |
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 | $15,280,000 | 12,438 |
Deposits held in domestic offices | $15,280,000 | 12,436 |
Individuals, partnerships, and corporations | $14,601,000 | 12,325 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $586,000 | 9,177 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,209,000 | 9,218 |
Demand deposits | $1,674,000 | 10,530 |
Nontransaction accounts | $9,071,000 | 10,905 |
Money market deposit accounts (MMDAs) | $1,311,000 | 9,773 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 9,470 |
Total time deposits | $6,151,000 | 10,683 |
Total time and savings deposits | $13,606,000 | 12,287 |
Noninterest-bearing deposits | $1,705,000 | 11,321 |
Interest-bearing deposits | $13,575,000 | 12,289 |
Retail deposits | $15,176,000 | 12,178 |
Estimated insured deposits | $14,479,000 | 12,352 |
IRAs and Keogh plan accounts | $242,000 | 12,942 |
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 |