Home > Menard Bank > Total Deposits
Menard Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $76,498,000 | 3,873 |
Deposits held in domestic offices | $76,498,000 | 3,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,642,000 | 3,125 |
Demand deposits | $20,597,000 | 3,527 |
Nontransaction accounts | $23,856,000 | 4,166 |
Money market deposit accounts (MMDAs) | $508,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 3,773 |
Total time deposits | $17,018,000 | 3,891 |
Total time and savings deposits | $55,901,000 | 3,815 |
Noninterest-bearing deposits | $20,597,000 | 3,502 |
Interest-bearing deposits | $55,901,000 | 3,843 |
Retail deposits | $67,587,000 | 3,814 |
Estimated insured deposits | $41,540,000 | 4,099 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $79,914,000 | 3,839 |
Deposits held in domestic offices | $79,914,000 | 3,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,094,000 | 3,046 |
Demand deposits | $21,195,000 | 3,517 |
Nontransaction accounts | $22,820,000 | 4,190 |
Money market deposit accounts (MMDAs) | $486,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 3,811 |
Total time deposits | $16,302,000 | 3,938 |
Total time and savings deposits | $58,719,000 | 3,776 |
Noninterest-bearing deposits | $21,196,000 | 3,489 |
Interest-bearing deposits | $58,718,000 | 3,808 |
Retail deposits | $71,475,000 | 3,767 |
Estimated insured deposits | $41,986,000 | 4,099 |
IRAs and Keogh plan accounts | $822,000 | 3,928 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $79,919,000 | 3,853 |
Deposits held in domestic offices | $79,919,000 | 3,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,435,000 | 2,982 |
Demand deposits | $18,959,000 | 3,599 |
Nontransaction accounts | $21,484,000 | 4,244 |
Money market deposit accounts (MMDAs) | $531,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 3,865 |
Total time deposits | $15,154,000 | 3,994 |
Total time and savings deposits | $60,960,000 | 3,758 |
Noninterest-bearing deposits | $18,959,000 | 3,587 |
Interest-bearing deposits | $60,960,000 | 3,789 |
Retail deposits | $72,403,000 | 3,759 |
Estimated insured deposits | $39,516,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $75,328,000 | 3,903 |
Deposits held in domestic offices | $75,328,000 | 3,903 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,264,000 | 3,138 |
Demand deposits | $17,738,000 | 3,683 |
Nontransaction accounts | $23,064,000 | 4,224 |
Money market deposit accounts (MMDAs) | $563,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 3,888 |
Total time deposits | $16,745,000 | 3,920 |
Total time and savings deposits | $57,590,000 | 3,802 |
Noninterest-bearing deposits | $17,738,000 | 3,666 |
Interest-bearing deposits | $57,590,000 | 3,834 |
Retail deposits | $66,514,000 | 3,844 |
Estimated insured deposits | $39,670,000 | 4,161 |
IRAs and Keogh plan accounts | $833,000 | 3,954 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $80,644,000 | 3,873 |
Deposits held in domestic offices | $80,644,000 | 3,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,467,000 | 3,051 |
Demand deposits | $21,661,000 | 3,538 |
Nontransaction accounts | $23,177,000 | 4,251 |
Money market deposit accounts (MMDAs) | $494,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 3,948 |
Total time deposits | $17,257,000 | 3,894 |
Total time and savings deposits | $58,983,000 | 3,808 |
Noninterest-bearing deposits | $21,661,000 | 3,507 |
Interest-bearing deposits | $58,983,000 | 3,829 |
Retail deposits | $70,824,000 | 3,825 |
Estimated insured deposits | $39,553,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $72,556,000 | 3,968 |
Deposits held in domestic offices | $72,556,000 | 3,967 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,335,000 | 3,242 |
Demand deposits | $22,863,000 | 3,520 |
Nontransaction accounts | $22,221,000 | 4,276 |
Money market deposit accounts (MMDAs) | $477,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 3,970 |
Total time deposits | $16,341,000 | 3,898 |
Total time and savings deposits | $49,693,000 | 3,943 |
Noninterest-bearing deposits | $22,863,000 | 3,516 |
Interest-bearing deposits | $49,693,000 | 3,959 |
Retail deposits | $63,599,000 | 3,927 |
Estimated insured deposits | $35,781,000 | 4,247 |
IRAs and Keogh plan accounts | $880,000 | 3,990 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,300,000 | 3,972 |
Deposits held in domestic offices | $73,300,000 | 3,971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,664,000 | 3,244 |
Demand deposits | $24,376,000 | 3,473 |
Nontransaction accounts | $22,636,000 | 4,289 |
Money market deposit accounts (MMDAs) | $557,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 3,972 |
Total time deposits | $16,179,000 | 3,892 |
Total time and savings deposits | $48,924,000 | 3,967 |
Noninterest-bearing deposits | $24,376,000 | 3,460 |
Interest-bearing deposits | $48,924,000 | 3,988 |
Retail deposits | $64,403,000 | 3,933 |
Estimated insured deposits | $39,642,000 | 4,223 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $69,066,000 | 4,041 |
Deposits held in domestic offices | $69,066,000 | 4,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,153,000 | 3,381 |
Demand deposits | $22,128,000 | 3,593 |
Nontransaction accounts | $22,913,000 | 4,303 |
Money market deposit accounts (MMDAs) | $441,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 3,975 |
Total time deposits | $16,133,000 | 3,858 |
Total time and savings deposits | $46,938,000 | 4,007 |
Noninterest-bearing deposits | $22,128,000 | 3,593 |
Interest-bearing deposits | $46,938,000 | 4,025 |
Retail deposits | $60,360,000 | 4,013 |
Estimated insured deposits | $40,165,000 | 4,233 |
IRAs and Keogh plan accounts | $903,000 | 4,036 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,432,000 | 4,066 |
Deposits held in domestic offices | $69,432,000 | 4,065 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,290,000 | 3,463 |
Demand deposits | $21,557,000 | 3,685 |
Nontransaction accounts | $23,142,000 | 4,364 |
Money market deposit accounts (MMDAs) | $1,028,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,030 |
Total time deposits | $15,504,000 | 3,876 |
Total time and savings deposits | $47,875,000 | 4,042 |
Noninterest-bearing deposits | $21,557,000 | 3,658 |
Interest-bearing deposits | $47,875,000 | 4,066 |
Retail deposits | $61,410,000 | 4,074 |
Estimated insured deposits | $40,073,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $72,628,000 | 4,050 |
Deposits held in domestic offices | $72,628,000 | 4,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,820,000 | 3,436 |
Demand deposits | $26,541,000 | 3,533 |
Nontransaction accounts | $22,808,000 | 4,392 |
Money market deposit accounts (MMDAs) | $1,207,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,045 |
Total time deposits | $14,711,000 | 3,889 |
Total time and savings deposits | $46,087,000 | 4,086 |
Noninterest-bearing deposits | $26,541,000 | 3,526 |
Interest-bearing deposits | $46,087,000 | 4,111 |
Retail deposits | $65,325,000 | 4,064 |
Estimated insured deposits | $40,498,000 | 4,302 |
IRAs and Keogh plan accounts | $908,000 | 4,113 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $62,650,000 | 4,198 |
Deposits held in domestic offices | $62,650,000 | 4,198 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,467,000 | 3,659 |
Demand deposits | $24,618,000 | 3,645 |
Nontransaction accounts | $20,183,000 | 4,486 |
Money market deposit accounts (MMDAs) | $1,251,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,120 |
Total time deposits | $12,164,000 | 4,062 |
Total time and savings deposits | $38,032,000 | 4,278 |
Noninterest-bearing deposits | $24,618,000 | 3,643 |
Interest-bearing deposits | $38,032,000 | 4,299 |
Retail deposits | $57,958,000 | 4,184 |
Estimated insured deposits | $40,229,000 | 4,346 |
IRAs and Keogh plan accounts | $920,000 | 1,097 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $66,207,000 | 4,226 |
Deposits held in domestic offices | $66,207,000 | 4,226 |
Individuals, partnerships, and corporations | $56,979,000 | 4,221 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,228,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,487,000 | 3,602 |
Demand deposits | $25,794,000 | 3,625 |
Nontransaction accounts | $20,720,000 | 4,541 |
Money market deposit accounts (MMDAs) | $1,260,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,180 |
Total time deposits | $12,529,000 | 4,111 |
Total time and savings deposits | $40,413,000 | 4,313 |
Noninterest-bearing deposits | $25,794,000 | 3,629 |
Interest-bearing deposits | $40,413,000 | 4,333 |
Retail deposits | $61,233,000 | 4,219 |
Estimated insured deposits | $40,871,000 | 4,413 |
IRAs and Keogh plan accounts | $940,000 | 4,236 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $56,491,000 | 4,372 |
Deposits held in domestic offices | $56,491,000 | 4,372 |
Individuals, partnerships, and corporations | $46,820,000 | 4,395 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,671,000 | 3,086 |
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 | $36,699,000 | 3,869 |
Demand deposits | $21,778,000 | 3,806 |
Nontransaction accounts | $19,792,000 | 4,586 |
Money market deposit accounts (MMDAs) | $1,284,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,258 |
Total time deposits | $12,261,000 | 4,174 |
Total time and savings deposits | $34,713,000 | 4,448 |
Noninterest-bearing deposits | $21,778,000 | 3,824 |
Interest-bearing deposits | $34,713,000 | 4,462 |
Retail deposits | $51,778,000 | 4,374 |
Estimated insured deposits | $37,879,000 | 4,484 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $56,242,000 | 4,389 |
Deposits held in domestic offices | $56,242,000 | 4,389 |
Individuals, partnerships, and corporations | $45,990,000 | 4,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,252,000 | 3,046 |
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 | $36,876,000 | 3,853 |
Demand deposits | $21,206,000 | 3,829 |
Nontransaction accounts | $19,366,000 | 4,620 |
Money market deposit accounts (MMDAs) | $1,129,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,259 |
Total time deposits | $11,982,000 | 4,244 |
Total time and savings deposits | $35,036,000 | 4,457 |
Noninterest-bearing deposits | $21,206,000 | 3,840 |
Interest-bearing deposits | $35,036,000 | 4,468 |
Retail deposits | $51,782,000 | 4,384 |
Estimated insured deposits | $37,109,000 | 4,524 |
IRAs and Keogh plan accounts | $845,000 | 4,345 |
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 | $60,232,000 | 4,370 |
Deposits held in domestic offices | $60,232,000 | 4,370 |
Individuals, partnerships, and corporations | $51,653,000 | 4,365 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,578,000 | 3,206 |
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 | $40,532,000 | 3,727 |
Demand deposits | $20,411,000 | 3,866 |
Nontransaction accounts | $19,699,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,395,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,313 |
Total time deposits | $12,119,000 | 4,304 |
Total time and savings deposits | $39,820,000 | 4,413 |
Noninterest-bearing deposits | $20,411,000 | 3,894 |
Interest-bearing deposits | $39,821,000 | 4,427 |
Retail deposits | $55,521,000 | 4,383 |
Estimated insured deposits | $37,307,000 | 4,581 |
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 | $60,219,000 | 4,408 |
Deposits held in domestic offices | $60,219,000 | 4,408 |
Individuals, partnerships, and corporations | $52,899,000 | 4,379 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,320,000 | 3,373 |
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 | $40,797,000 | 3,743 |
Demand deposits | $18,620,000 | 3,983 |
Nontransaction accounts | $19,422,000 | 4,722 |
Money market deposit accounts (MMDAs) | $1,361,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,344 |
Total time deposits | $11,970,000 | 4,353 |
Total time and savings deposits | $41,599,000 | 4,423 |
Noninterest-bearing deposits | $18,620,000 | 4,003 |
Interest-bearing deposits | $41,599,000 | 4,435 |
Retail deposits | $55,310,000 | 4,418 |
Estimated insured deposits | $36,318,000 | 4,633 |
IRAs and Keogh plan accounts | $875,000 | 4,432 |
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 | $81,868,000 | 4,126 |
Deposits held in domestic offices | $81,868,000 | 4,126 |
Individuals, partnerships, and corporations | $73,371,000 | 4,088 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,497,000 | 3,217 |
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 | $62,223,000 | 3,117 |
Demand deposits | $19,384,000 | 3,960 |
Nontransaction accounts | $19,645,000 | 4,744 |
Money market deposit accounts (MMDAs) | $1,365,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,361 |
Total time deposits | $12,329,000 | 4,367 |
Total time and savings deposits | $62,484,000 | 4,042 |
Noninterest-bearing deposits | $19,835,000 | 3,954 |
Interest-bearing deposits | $62,033,000 | 4,077 |
Retail deposits | $76,822,000 | 4,109 |
Estimated insured deposits | $35,704,000 | 4,664 |
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 | $71,783,000 | 4,224 |
Deposits held in domestic offices | $71,783,000 | 4,224 |
Individuals, partnerships, and corporations | $63,943,000 | 4,200 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,840,000 | 3,288 |
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 | $53,163,000 | 3,237 |
Demand deposits | $16,317,000 | 4,068 |
Nontransaction accounts | $18,620,000 | 4,764 |
Money market deposit accounts (MMDAs) | $920,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,354 |
Total time deposits | $11,971,000 | 4,413 |
Total time and savings deposits | $55,466,000 | 4,145 |
Noninterest-bearing deposits | $16,317,000 | 4,071 |
Interest-bearing deposits | $55,466,000 | 4,170 |
Retail deposits | $66,991,000 | 4,206 |
Estimated insured deposits | $34,102,000 | 4,680 |
IRAs and Keogh plan accounts | $617,000 | 4,597 |
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 | $67,801,000 | 4,271 |
Deposits held in domestic offices | $67,801,000 | 4,271 |
Individuals, partnerships, and corporations | $61,052,000 | 4,238 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,749,000 | 3,419 |
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 | $49,630,000 | 3,229 |
Demand deposits | $14,135,000 | 4,144 |
Nontransaction accounts | $18,171,000 | 4,794 |
Money market deposit accounts (MMDAs) | $929,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,368 |
Total time deposits | $11,572,000 | 4,473 |
Total time and savings deposits | $53,666,000 | 4,163 |
Noninterest-bearing deposits | $14,135,000 | 4,160 |
Interest-bearing deposits | $53,666,000 | 4,191 |
Retail deposits | $62,902,000 | 4,261 |
Estimated insured deposits | $32,353,000 | 4,721 |
IRAs and Keogh plan accounts | $623,000 | 1,281 |
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 | $42,698,000 | 4,688 |
Deposits held in domestic offices | $42,698,000 | 4,688 |
Individuals, partnerships, and corporations | $35,509,000 | 4,688 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,189,000 | 3,390 |
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 | $24,015,000 | 4,194 |
Demand deposits | $15,352,000 | 4,065 |
Nontransaction accounts | $18,683,000 | 4,814 |
Money market deposit accounts (MMDAs) | $935,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,413 |
Total time deposits | $12,431,000 | 4,460 |
Total time and savings deposits | $27,346,000 | 4,750 |
Noninterest-bearing deposits | $15,352,000 | 4,098 |
Interest-bearing deposits | $27,346,000 | 4,750 |
Retail deposits | $37,624,000 | 4,702 |
Estimated insured deposits | $32,858,000 | 4,729 |
IRAs and Keogh plan accounts | $611,000 | 4,658 |
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 | $38,101,000 | 4,749 |
Deposits held in domestic offices | $38,101,000 | 4,749 |
Individuals, partnerships, and corporations | $30,411,000 | 4,783 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,690,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 4,293 |
Demand deposits | $14,812,000 | 3,933 |
Nontransaction accounts | $18,239,000 | 4,850 |
Money market deposit accounts (MMDAs) | $201,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,461 |
Total time deposits | $13,270,000 | 4,433 |
Total time and savings deposits | $23,289,000 | 4,860 |
Noninterest-bearing deposits | $14,812,000 | 3,971 |
Interest-bearing deposits | $23,289,000 | 4,865 |
Retail deposits | $32,450,000 | 4,786 |
Estimated insured deposits | $31,172,000 | 4,771 |
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 | $37,948,000 | 4,811 |
Deposits held in domestic offices | $37,948,000 | 4,811 |
Individuals, partnerships, and corporations | $30,239,000 | 4,844 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,709,000 | 3,325 |
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 | $21,879,000 | 4,241 |
Demand deposits | $15,668,000 | 3,901 |
Nontransaction accounts | $16,069,000 | 4,956 |
Money market deposit accounts (MMDAs) | $121,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 4,601 |
Total time deposits | $12,030,000 | 4,580 |
Total time and savings deposits | $22,280,000 | 4,931 |
Noninterest-bearing deposits | $15,668,000 | 3,942 |
Interest-bearing deposits | $22,280,000 | 4,938 |
Retail deposits | $33,073,000 | 4,828 |
Estimated insured deposits | $29,776,000 | 4,849 |
IRAs and Keogh plan accounts | $604,000 | 4,763 |
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 | $36,461,000 | 4,892 |
Deposits held in domestic offices | $36,461,000 | 4,892 |
Individuals, partnerships, and corporations | $29,760,000 | 4,921 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,701,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,285,000 | 4,277 |
Demand deposits | $15,244,000 | 3,948 |
Nontransaction accounts | $15,176,000 | 5,049 |
Money market deposit accounts (MMDAs) | $138,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 4,653 |
Total time deposits | $11,092,000 | 4,705 |
Total time and savings deposits | $21,217,000 | 5,025 |
Noninterest-bearing deposits | $15,244,000 | 3,996 |
Interest-bearing deposits | $21,217,000 | 5,027 |
Retail deposits | $32,119,000 | 4,907 |
Estimated insured deposits | $27,789,000 | 4,954 |
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 | $32,902,000 | 5,003 |
Deposits held in domestic offices | $32,902,000 | 5,003 |
Individuals, partnerships, and corporations | $26,690,000 | 4,995 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,212,000 | 3,607 |
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 | $16,329,000 | 4,615 |
Demand deposits | $12,351,000 | 4,221 |
Nontransaction accounts | $16,573,000 | 5,054 |
Money market deposit accounts (MMDAs) | $429,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 4,695 |
Total time deposits | $12,228,000 | 4,672 |
Total time and savings deposits | $20,551,000 | 5,085 |
Noninterest-bearing deposits | $12,351,000 | 4,247 |
Interest-bearing deposits | $20,551,000 | 5,088 |
Retail deposits | $27,397,000 | 5,034 |
Estimated insured deposits | $28,270,000 | 4,986 |
IRAs and Keogh plan accounts | $616,000 | 4,901 |
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 | $32,582,000 | 5,059 |
Deposits held in domestic offices | $32,582,000 | 5,059 |
Individuals, partnerships, and corporations | $26,858,000 | 5,057 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,724,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 4,660 |
Demand deposits | $12,700,000 | 4,256 |
Nontransaction accounts | $16,159,000 | 5,128 |
Money market deposit accounts (MMDAs) | $254,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 4,747 |
Total time deposits | $11,915,000 | 4,751 |
Total time and savings deposits | $19,882,000 | 5,155 |
Noninterest-bearing deposits | $12,701,000 | 4,280 |
Interest-bearing deposits | $19,881,000 | 5,163 |
Retail deposits | $27,084,000 | 5,103 |
Estimated insured deposits | $28,792,000 | 5,035 |
IRAs and Keogh plan accounts | $624,000 | 4,963 |
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 | $31,988,000 | 5,113 |
Deposits held in domestic offices | $31,988,000 | 5,113 |
Individuals, partnerships, and corporations | $26,046,000 | 5,114 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,942,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 4,711 |
Demand deposits | $11,812,000 | 4,391 |
Nontransaction accounts | $15,605,000 | 5,189 |
Money market deposit accounts (MMDAs) | $243,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 4,797 |
Total time deposits | $11,480,000 | 4,808 |
Total time and savings deposits | $20,176,000 | 5,193 |
Noninterest-bearing deposits | $11,812,000 | 4,423 |
Interest-bearing deposits | $20,176,000 | 5,192 |
Retail deposits | $26,988,000 | 5,141 |
Estimated insured deposits | $27,554,000 | 5,101 |
IRAs and Keogh plan accounts | $646,000 | 4,996 |
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 | $30,965,000 | 5,186 |
Deposits held in domestic offices | $30,965,000 | 5,186 |
Individuals, partnerships, and corporations | $25,598,000 | 5,182 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,367,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 4,762 |
Demand deposits | $11,230,000 | 4,451 |
Nontransaction accounts | $15,398,000 | 5,263 |
Money market deposit accounts (MMDAs) | $262,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 4,853 |
Total time deposits | $11,178,000 | 4,892 |
Total time and savings deposits | $19,735,000 | 5,267 |
Noninterest-bearing deposits | $11,230,000 | 4,475 |
Interest-bearing deposits | $19,735,000 | 5,268 |
Retail deposits | $26,361,000 | 5,218 |
Estimated insured deposits | $27,005,000 | 5,170 |
IRAs and Keogh plan accounts | $654,000 | 5,072 |
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 | $30,635,000 | 5,260 |
Deposits held in domestic offices | $30,635,000 | 5,260 |
Individuals, partnerships, and corporations | $25,088,000 | 5,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,547,000 | 3,791 |
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 | $14,620,000 | 4,901 |
Demand deposits | $10,426,000 | 4,597 |
Nontransaction accounts | $16,015,000 | 5,312 |
Money market deposit accounts (MMDAs) | $453,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 4,912 |
Total time deposits | $11,599,000 | 4,907 |
Total time and savings deposits | $20,209,000 | 5,315 |
Noninterest-bearing deposits | $10,427,000 | 4,613 |
Interest-bearing deposits | $20,208,000 | 5,320 |
Retail deposits | $26,235,000 | 5,293 |
Estimated insured deposits | $27,103,000 | 5,239 |
IRAs and Keogh plan accounts | $684,000 | 5,121 |
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 | $31,828,000 | 5,294 |
Deposits held in domestic offices | $31,828,000 | 5,294 |
Individuals, partnerships, and corporations | $25,472,000 | 5,325 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,356,000 | 3,639 |
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 | $15,351,000 | 4,906 |
Demand deposits | $10,957,000 | 4,588 |
Nontransaction accounts | $16,477,000 | 5,360 |
Money market deposit accounts (MMDAs) | $456,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 4,980 |
Total time deposits | $12,203,000 | 4,923 |
Total time and savings deposits | $20,871,000 | 5,372 |
Noninterest-bearing deposits | $10,957,000 | 4,608 |
Interest-bearing deposits | $20,871,000 | 5,373 |
Retail deposits | $26,973,000 | 5,343 |
Estimated insured deposits | $28,404,000 | 5,278 |
IRAs and Keogh plan accounts | $678,000 | 5,185 |
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 | $30,763,000 | 5,373 |
Deposits held in domestic offices | $30,763,000 | 5,373 |
Individuals, partnerships, and corporations | $24,574,000 | 5,406 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,189,000 | 3,688 |
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 | $14,764,000 | 5,003 |
Demand deposits | $10,470,000 | 4,690 |
Nontransaction accounts | $15,999,000 | 5,427 |
Money market deposit accounts (MMDAs) | $419,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,073 |
Total time deposits | $12,118,000 | 4,994 |
Total time and savings deposits | $20,293,000 | 5,444 |
Noninterest-bearing deposits | $10,470,000 | 4,714 |
Interest-bearing deposits | $20,293,000 | 5,448 |
Retail deposits | $25,586,000 | 5,419 |
Estimated insured deposits | $27,418,000 | 5,356 |
IRAs and Keogh plan accounts | $704,000 | 5,240 |
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 | $30,355,000 | 5,432 |
Deposits held in domestic offices | $30,355,000 | 5,432 |
Individuals, partnerships, and corporations | $25,335,000 | 5,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,020,000 | 3,898 |
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 | $15,079,000 | 4,973 |
Demand deposits | $10,543,000 | 4,667 |
Nontransaction accounts | $15,276,000 | 5,514 |
Money market deposit accounts (MMDAs) | $428,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,110 |
Total time deposits | $11,229,000 | 5,139 |
Total time and savings deposits | $19,812,000 | 5,512 |
Noninterest-bearing deposits | $10,544,000 | 4,688 |
Interest-bearing deposits | $19,811,000 | 5,509 |
Retail deposits | $26,431,000 | 5,458 |
Estimated insured deposits | $28,641,000 | 5,381 |
IRAs and Keogh plan accounts | $712,000 | 5,303 |
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 | $30,524,000 | 5,475 |
Deposits held in domestic offices | $30,524,000 | 5,475 |
Individuals, partnerships, and corporations | $25,950,000 | 5,467 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,574,000 | 4,019 |
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 | $15,684,000 | 4,988 |
Demand deposits | $11,367,000 | 4,606 |
Nontransaction accounts | $14,840,000 | 5,575 |
Money market deposit accounts (MMDAs) | $417,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,118 |
Total time deposits | $10,633,000 | 5,226 |
Total time and savings deposits | $19,157,000 | 5,572 |
Noninterest-bearing deposits | $11,368,000 | 4,635 |
Interest-bearing deposits | $19,156,000 | 5,573 |
Retail deposits | $26,578,000 | 5,507 |
Estimated insured deposits | $26,870,000 | 5,474 |
IRAs and Keogh plan accounts | $726,000 | 5,354 |
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 | $30,547,000 | 5,548 |
Deposits held in domestic offices | $30,547,000 | 5,548 |
Individuals, partnerships, and corporations | $25,431,000 | 5,556 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,116,000 | 3,939 |
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 | $14,884,000 | 5,100 |
Demand deposits | $10,414,000 | 4,763 |
Nontransaction accounts | $15,663,000 | 5,626 |
Money market deposit accounts (MMDAs) | $544,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,187 |
Total time deposits | $11,448,000 | 5,236 |
Total time and savings deposits | $20,133,000 | 5,626 |
Noninterest-bearing deposits | $10,414,000 | 4,785 |
Interest-bearing deposits | $20,133,000 | 5,623 |
Retail deposits | $25,954,000 | 5,589 |
Estimated insured deposits | $27,396,000 | 5,528 |
IRAs and Keogh plan accounts | $756,000 | 5,404 |
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 | $30,357,000 | 5,596 |
Deposits held in domestic offices | $30,357,000 | 5,596 |
Individuals, partnerships, and corporations | $25,190,000 | 5,610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,167,000 | 3,944 |
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 | $14,693,000 | 5,145 |
Demand deposits | $10,519,000 | 4,801 |
Nontransaction accounts | $15,664,000 | 5,675 |
Money market deposit accounts (MMDAs) | $537,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,231 |
Total time deposits | $11,585,000 | 5,283 |
Total time and savings deposits | $19,838,000 | 5,683 |
Noninterest-bearing deposits | $10,519,000 | 4,820 |
Interest-bearing deposits | $19,838,000 | 5,682 |
Retail deposits | $25,754,000 | 5,638 |
Estimated insured deposits | $27,494,000 | 5,575 |
IRAs and Keogh plan accounts | $803,000 | 5,440 |
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 | $28,570,000 | 5,688 |
Deposits held in domestic offices | $28,570,000 | 5,688 |
Individuals, partnerships, and corporations | $24,781,000 | 5,666 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,789,000 | 4,256 |
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 | $14,268,000 | 5,186 |
Demand deposits | $9,846,000 | 4,860 |
Nontransaction accounts | $14,302,000 | 5,781 |
Money market deposit accounts (MMDAs) | $541,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,288 |
Total time deposits | $10,354,000 | 5,465 |
Total time and savings deposits | $18,724,000 | 5,767 |
Noninterest-bearing deposits | $9,846,000 | 4,887 |
Interest-bearing deposits | $18,724,000 | 5,767 |
Retail deposits | $24,844,000 | 5,706 |
Estimated insured deposits | $25,536,000 | 5,678 |
IRAs and Keogh plan accounts | $808,000 | 5,502 |
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 | $28,286,000 | 5,765 |
Deposits held in domestic offices | $28,286,000 | 5,765 |
Individuals, partnerships, and corporations | $24,591,000 | 5,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,695,000 | 4,327 |
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 | $13,736,000 | 5,281 |
Demand deposits | $9,233,000 | 4,979 |
Nontransaction accounts | $14,550,000 | 5,844 |
Money market deposit accounts (MMDAs) | $688,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,387 |
Total time deposits | $10,594,000 | 5,515 |
Total time and savings deposits | $19,053,000 | 5,832 |
Noninterest-bearing deposits | $9,233,000 | 5,000 |
Interest-bearing deposits | $19,053,000 | 5,834 |
Retail deposits | $24,501,000 | 5,791 |
Estimated insured deposits | $25,425,000 | 5,745 |
IRAs and Keogh plan accounts | $875,000 | 5,535 |
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 | $29,706,000 | 5,789 |
Deposits held in domestic offices | $29,706,000 | 5,789 |
Individuals, partnerships, and corporations | $25,492,000 | 5,779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,214,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,571,000 | 5,270 |
Demand deposits | $10,195,000 | 4,876 |
Nontransaction accounts | $15,135,000 | 5,890 |
Money market deposit accounts (MMDAs) | $917,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,436 |
Total time deposits | $11,064,000 | 5,533 |
Total time and savings deposits | $19,511,000 | 5,880 |
Noninterest-bearing deposits | $10,195,000 | 4,915 |
Interest-bearing deposits | $19,511,000 | 5,882 |
Retail deposits | $26,109,000 | 5,819 |
Estimated insured deposits | $27,338,000 | 5,757 |
IRAs and Keogh plan accounts | $861,000 | 5,599 |
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 | $29,846,000 | 5,839 |
Deposits held in domestic offices | $29,846,000 | 5,839 |
Individuals, partnerships, and corporations | $25,588,000 | 5,830 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,258,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,936,000 | 5,300 |
Demand deposits | $9,837,000 | 5,027 |
Nontransaction accounts | $14,910,000 | 5,947 |
Money market deposit accounts (MMDAs) | $1,011,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 5,542 |
Total time deposits | $11,107,000 | 5,587 |
Total time and savings deposits | $20,009,000 | 5,916 |
Noninterest-bearing deposits | $9,837,000 | 5,037 |
Interest-bearing deposits | $20,009,000 | 5,918 |
Retail deposits | $25,951,000 | 5,874 |
Estimated insured deposits | $27,120,000 | 5,818 |
IRAs and Keogh plan accounts | $707,000 | 5,714 |
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 | $29,449,000 | 5,913 |
Deposits held in domestic offices | $29,449,000 | 5,913 |
Individuals, partnerships, and corporations | $25,966,000 | 5,881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,483,000 | 4,429 |
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 | $15,255,000 | 5,279 |
Demand deposits | $9,978,000 | 4,947 |
Nontransaction accounts | $14,194,000 | 6,049 |
Money market deposit accounts (MMDAs) | $859,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 5,606 |
Total time deposits | $10,569,000 | 5,730 |
Total time and savings deposits | $19,471,000 | 6,009 |
Noninterest-bearing deposits | $9,978,000 | 4,986 |
Interest-bearing deposits | $19,471,000 | 6,010 |
Retail deposits | $26,056,000 | 5,942 |
Estimated insured deposits | $26,879,000 | 5,889 |
IRAs and Keogh plan accounts | $697,000 | 5,794 |
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 | $29,665,000 | 5,983 |
Deposits held in domestic offices | $29,665,000 | 5,983 |
Individuals, partnerships, and corporations | $26,396,000 | 5,941 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,269,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,333 |
Demand deposits | $10,304,000 | 4,944 |
Nontransaction accounts | $14,430,000 | 6,106 |
Money market deposit accounts (MMDAs) | $828,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 5,601 |
Total time deposits | $10,553,000 | 5,801 |
Total time and savings deposits | $19,361,000 | 6,084 |
Noninterest-bearing deposits | $10,304,000 | 4,976 |
Interest-bearing deposits | $19,361,000 | 6,073 |
Retail deposits | $26,476,000 | 6,012 |
Estimated insured deposits | $26,928,000 | 5,953 |
IRAs and Keogh plan accounts | $671,000 | 5,874 |
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 | $29,295,000 | 6,072 |
Deposits held in domestic offices | $29,295,000 | 6,072 |
Individuals, partnerships, and corporations | $25,515,000 | 6,038 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,780,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,193,000 | 5,377 |
Demand deposits | $10,329,000 | 5,004 |
Nontransaction accounts | $14,102,000 | 6,179 |
Money market deposit accounts (MMDAs) | $716,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 5,755 |
Total time deposits | $10,772,000 | 5,850 |
Total time and savings deposits | $18,966,000 | 6,155 |
Noninterest-bearing deposits | $10,329,000 | 5,042 |
Interest-bearing deposits | $18,966,000 | 6,153 |
Retail deposits | $26,304,000 | 6,085 |
Estimated insured deposits | $27,019,000 | 6,021 |
IRAs and Keogh plan accounts | $706,000 | 5,918 |
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 | $29,557,000 | 6,130 |
Deposits held in domestic offices | $29,557,000 | 6,130 |
Individuals, partnerships, and corporations | $25,546,000 | 6,112 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,011,000 | 4,368 |
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 | $14,891,000 | 5,474 |
Demand deposits | $9,887,000 | 5,124 |
Nontransaction accounts | $14,666,000 | 6,252 |
Money market deposit accounts (MMDAs) | $824,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 5,839 |
Total time deposits | $11,385,000 | 5,901 |
Total time and savings deposits | $19,670,000 | 6,210 |
Noninterest-bearing deposits | $9,887,000 | 5,160 |
Interest-bearing deposits | $19,670,000 | 6,214 |
Retail deposits | $26,569,000 | 6,154 |
Estimated insured deposits | $27,128,000 | 6,101 |
IRAs and Keogh plan accounts | $706,000 | 6,007 |
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 | $29,313,000 | 6,208 |
Deposits held in domestic offices | $29,313,000 | 6,208 |
Individuals, partnerships, and corporations | $26,195,000 | 6,160 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,118,000 | 4,641 |
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 | $14,486,000 | 5,501 |
Demand deposits | $9,535,000 | 5,140 |
Nontransaction accounts | $14,827,000 | 6,325 |
Money market deposit accounts (MMDAs) | $845,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 5,862 |
Total time deposits | $11,374,000 | 5,984 |
Total time and savings deposits | $19,778,000 | 6,291 |
Noninterest-bearing deposits | $9,535,000 | 5,180 |
Interest-bearing deposits | $19,778,000 | 6,289 |
Retail deposits | $26,329,000 | 6,227 |
Estimated insured deposits | $26,605,000 | 6,189 |
IRAs and Keogh plan accounts | $712,000 | 6,081 |
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 | $28,291,000 | 6,299 |
Deposits held in domestic offices | $28,291,000 | 6,298 |
Individuals, partnerships, and corporations | $25,099,000 | 6,264 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,192,000 | 4,669 |
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 | $13,230,000 | 5,683 |
Demand deposits | $8,789,000 | 5,332 |
Nontransaction accounts | $15,061,000 | 6,381 |
Money market deposit accounts (MMDAs) | $732,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 5,896 |
Total time deposits | $11,659,000 | 6,027 |
Total time and savings deposits | $19,502,000 | 6,366 |
Noninterest-bearing deposits | $8,789,000 | 5,368 |
Interest-bearing deposits | $19,502,000 | 6,363 |
Retail deposits | $25,249,000 | 6,316 |
Estimated insured deposits | $26,291,000 | 6,256 |
IRAs and Keogh plan accounts | $644,000 | 6,179 |
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 | $29,098,000 | 6,348 |
Deposits held in domestic offices | $29,098,000 | 6,348 |
Individuals, partnerships, and corporations | $25,567,000 | 6,327 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,531,000 | 4,576 |
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 | $12,757,000 | 5,805 |
Demand deposits | $8,756,000 | 5,390 |
Nontransaction accounts | $16,341,000 | 6,400 |
Money market deposit accounts (MMDAs) | $735,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 5,945 |
Total time deposits | $12,921,000 | 5,989 |
Total time and savings deposits | $20,342,000 | 6,410 |
Noninterest-bearing deposits | $8,756,000 | 5,446 |
Interest-bearing deposits | $20,342,000 | 6,408 |
Retail deposits | $25,307,000 | 6,386 |
Estimated insured deposits | $27,236,000 | 6,305 |
IRAs and Keogh plan accounts | $620,000 | 6,253 |
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 | $28,767,000 | 6,418 |
Deposits held in domestic offices | $28,767,000 | 6,417 |
Individuals, partnerships, and corporations | $25,103,000 | 6,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,664,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,248,000 | 5,887 |
Demand deposits | $7,933,000 | 5,556 |
Nontransaction accounts | $16,519,000 | 6,460 |
Money market deposit accounts (MMDAs) | $472,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 5,945 |
Total time deposits | $13,341,000 | 6,031 |
Total time and savings deposits | $20,834,000 | 6,452 |
Noninterest-bearing deposits | $7,933,000 | 5,613 |
Interest-bearing deposits | $20,834,000 | 6,447 |
Retail deposits | $24,751,000 | 6,462 |
Estimated insured deposits | $26,708,000 | 6,373 |
IRAs and Keogh plan accounts | $648,000 | 6,319 |
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 | $27,954,000 | 6,504 |
Deposits held in domestic offices | $27,954,000 | 6,503 |
Individuals, partnerships, and corporations | $25,069,000 | 6,466 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,885,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,156,000 | 5,921 |
Demand deposits | $8,039,000 | 5,532 |
Nontransaction accounts | $15,798,000 | 6,569 |
Money market deposit accounts (MMDAs) | $359,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,990 |
Total time deposits | $12,724,000 | 6,168 |
Total time and savings deposits | $19,915,000 | 6,552 |
Noninterest-bearing deposits | $8,039,000 | 5,585 |
Interest-bearing deposits | $19,915,000 | 6,554 |
Retail deposits | $25,192,000 | 6,517 |
Estimated insured deposits | $26,335,000 | 6,448 |
IRAs and Keogh plan accounts | $542,000 | 6,432 |
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 | $28,111,000 | 6,558 |
Deposits held in domestic offices | $28,111,000 | 6,558 |
Individuals, partnerships, and corporations | $25,028,000 | 6,523 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,083,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,857,000 | 5,981 |
Demand deposits | $7,776,000 | 5,610 |
Nontransaction accounts | $16,254,000 | 6,602 |
Money market deposit accounts (MMDAs) | $353,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,981 |
Total time deposits | $13,009,000 | 6,211 |
Total time and savings deposits | $20,335,000 | 6,600 |
Noninterest-bearing deposits | $7,776,000 | 5,661 |
Interest-bearing deposits | $20,335,000 | 6,601 |
Retail deposits | $25,100,000 | 6,578 |
Estimated insured deposits | $26,433,000 | 6,508 |
IRAs and Keogh plan accounts | $539,000 | 6,475 |
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 | $28,673,000 | 6,613 |
Deposits held in domestic offices | $28,673,000 | 6,613 |
Individuals, partnerships, and corporations | $25,091,000 | 6,602 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,582,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,038,000 | 6,037 |
Demand deposits | $7,938,000 | 5,630 |
Nontransaction accounts | $16,635,000 | 6,668 |
Money market deposit accounts (MMDAs) | $360,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,145 |
Total time deposits | $13,745,000 | 6,225 |
Total time and savings deposits | $20,735,000 | 6,658 |
Noninterest-bearing deposits | $7,938,000 | 5,682 |
Interest-bearing deposits | $20,735,000 | 6,661 |
Retail deposits | $24,366,000 | 6,691 |
Estimated insured deposits | $26,966,000 | 6,570 |
IRAs and Keogh plan accounts | $514,000 | 6,554 |
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 | $28,691,000 | 6,646 |
Deposits held in domestic offices | $28,691,000 | 6,645 |
Individuals, partnerships, and corporations | $25,091,000 | 6,640 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,600,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,974,000 | 6,082 |
Demand deposits | $7,859,000 | 5,725 |
Nontransaction accounts | $16,717,000 | 6,696 |
Money market deposit accounts (MMDAs) | $363,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,118 |
Total time deposits | $13,808,000 | 6,280 |
Total time and savings deposits | $20,832,000 | 6,697 |
Noninterest-bearing deposits | $7,859,000 | 5,783 |
Interest-bearing deposits | $20,832,000 | 6,697 |
Retail deposits | $24,646,000 | 6,707 |
Estimated insured deposits | $27,392,000 | 6,610 |
IRAs and Keogh plan accounts | $506,000 | 6,608 |
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 | $28,289,000 | 6,737 |
Deposits held in domestic offices | $28,289,000 | 6,737 |
Individuals, partnerships, and corporations | $25,312,000 | 6,708 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,977,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,074 |
Demand deposits | $7,382,000 | 5,745 |
Nontransaction accounts | $16,584,000 | 6,794 |
Money market deposit accounts (MMDAs) | $407,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,111 |
Total time deposits | $13,483,000 | 6,412 |
Total time and savings deposits | $20,907,000 | 6,788 |
Noninterest-bearing deposits | $7,382,000 | 5,812 |
Interest-bearing deposits | $20,907,000 | 6,789 |
Retail deposits | $25,706,000 | 6,758 |
Estimated insured deposits | $26,972,000 | 6,702 |
IRAs and Keogh plan accounts | $501,000 | 6,699 |
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 | $28,911,000 | 6,776 |
Deposits held in domestic offices | $28,911,000 | 6,775 |
Individuals, partnerships, and corporations | $26,096,000 | 6,733 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,815,000 | 4,923 |
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 | $11,772,000 | 6,084 |
Demand deposits | $7,376,000 | 5,754 |
Nontransaction accounts | $17,139,000 | 6,836 |
Money market deposit accounts (MMDAs) | $418,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,102 |
Total time deposits | $13,919,000 | 6,438 |
Total time and savings deposits | $21,535,000 | 6,826 |
Noninterest-bearing deposits | $7,376,000 | 5,823 |
Interest-bearing deposits | $21,535,000 | 6,826 |
Retail deposits | $25,119,000 | 6,822 |
Estimated insured deposits | $27,053,000 | 6,748 |
IRAs and Keogh plan accounts | $507,000 | 6,755 |
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 | $28,925,000 | 6,835 |
Deposits held in domestic offices | $28,925,000 | 6,834 |
Individuals, partnerships, and corporations | $25,416,000 | 6,819 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,509,000 | 4,686 |
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 | $10,937,000 | 6,263 |
Demand deposits | $6,617,000 | 5,995 |
Nontransaction accounts | $17,988,000 | 6,852 |
Money market deposit accounts (MMDAs) | $198,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,054 |
Total time deposits | $14,818,000 | 6,443 |
Total time and savings deposits | $22,308,000 | 6,869 |
Noninterest-bearing deposits | $6,617,000 | 6,045 |
Interest-bearing deposits | $22,308,000 | 6,863 |
Retail deposits | $25,698,000 | 6,873 |
Estimated insured deposits | $27,074,000 | 6,819 |
IRAs and Keogh plan accounts | $497,000 | 6,828 |
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 | $28,441,000 | 6,856 |
Deposits held in domestic offices | $28,441,000 | 6,854 |
Individuals, partnerships, and corporations | $25,525,000 | 6,834 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,916,000 | 4,731 |
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 | $11,491,000 | 6,145 |
Demand deposits | $6,567,000 | 5,944 |
Nontransaction accounts | $16,950,000 | 6,927 |
Money market deposit accounts (MMDAs) | $176,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,360 |
Total time deposits | $14,739,000 | 6,473 |
Total time and savings deposits | $21,874,000 | 6,886 |
Noninterest-bearing deposits | $6,567,000 | 6,011 |
Interest-bearing deposits | $21,874,000 | 6,885 |
Retail deposits | $25,960,000 | 6,869 |
Estimated insured deposits | $27,404,000 | 6,822 |
IRAs and Keogh plan accounts | $502,000 | 6,852 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,197,000 | 6,930 |
Deposits held in domestic offices | $28,197,000 | 6,928 |
Individuals, partnerships, and corporations | $25,742,000 | 6,882 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,455,000 | 4,895 |
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 | $11,499,000 | 6,117 |
Demand deposits | $6,363,000 | 5,941 |
Nontransaction accounts | $16,698,000 | 7,015 |
Money market deposit accounts (MMDAs) | $180,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,407 |
Total time deposits | $14,523,000 | 6,577 |
Total time and savings deposits | $21,834,000 | 6,964 |
Noninterest-bearing deposits | $6,363,000 | 6,029 |
Interest-bearing deposits | $21,834,000 | 6,956 |
Retail deposits | $24,461,000 | 6,982 |
Estimated insured deposits | $26,151,000 | 6,924 |
IRAs and Keogh plan accounts | $509,000 | 6,926 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,224,000 | 6,956 |
Deposits held in domestic offices | $29,224,000 | 6,954 |
Individuals, partnerships, and corporations | $26,617,000 | 6,907 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,607,000 | 4,856 |
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 | $11,181,000 | 6,178 |
Demand deposits | $6,366,000 | 5,915 |
Nontransaction accounts | $18,043,000 | 7,011 |
Money market deposit accounts (MMDAs) | $180,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,302 |
Total time deposits | $15,495,000 | 6,578 |
Total time and savings deposits | $22,858,000 | 6,974 |
Noninterest-bearing deposits | $6,366,000 | 5,988 |
Interest-bearing deposits | $22,858,000 | 6,959 |
Retail deposits | $24,680,000 | 7,037 |
Estimated insured deposits | $26,662,000 | 6,971 |
IRAs and Keogh plan accounts | $476,000 | 6,994 |
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 | $29,984,000 | 6,986 |
Deposits held in domestic offices | $29,984,000 | 6,985 |
Individuals, partnerships, and corporations | $26,767,000 | 6,960 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,217,000 | 4,628 |
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 | $10,431,000 | 6,336 |
Demand deposits | $5,758,000 | 6,110 |
Nontransaction accounts | $19,553,000 | 6,991 |
Money market deposit accounts (MMDAs) | $261,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,501 |
Total time deposits | $17,331,000 | 6,489 |
Total time and savings deposits | $24,226,000 | 6,987 |
Noninterest-bearing deposits | $5,758,000 | 6,180 |
Interest-bearing deposits | $24,226,000 | 6,984 |
Retail deposits | $24,435,000 | 7,103 |
Estimated insured deposits | $26,928,000 | 7,022 |
IRAs and Keogh plan accounts | $461,000 | 7,056 |
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 | $31,004,000 | 6,984 |
Deposits held in domestic offices | $31,004,000 | 6,983 |
Individuals, partnerships, and corporations | $27,453,000 | 6,971 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,551,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,160,000 | 6,221 |
Demand deposits | $6,151,000 | 6,022 |
Nontransaction accounts | $19,844,000 | 7,038 |
Money market deposit accounts (MMDAs) | $233,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,474 |
Total time deposits | $17,664,000 | 6,543 |
Total time and savings deposits | $24,853,000 | 6,990 |
Noninterest-bearing deposits | $6,151,000 | 6,094 |
Interest-bearing deposits | $24,853,000 | 6,984 |
Retail deposits | $25,086,000 | 7,121 |
Estimated insured deposits | $27,343,000 | 7,046 |
IRAs and Keogh plan accounts | $473,000 | 7,120 |
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 | $29,856,000 | 7,100 |
Deposits held in domestic offices | $29,856,000 | 7,098 |
Individuals, partnerships, and corporations | $25,906,000 | 7,106 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,950,000 | 4,400 |
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 | $11,051,000 | 6,221 |
Demand deposits | $5,897,000 | 6,057 |
Nontransaction accounts | $18,805,000 | 7,175 |
Money market deposit accounts (MMDAs) | $282,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,480 |
Total time deposits | $16,495,000 | 6,740 |
Total time and savings deposits | $23,959,000 | 7,100 |
Noninterest-bearing deposits | $5,897,000 | 6,134 |
Interest-bearing deposits | $23,959,000 | 7,097 |
Retail deposits | $25,076,000 | 7,190 |
Estimated insured deposits | $26,371,000 | 7,133 |
IRAs and Keogh plan accounts | $460,000 | 7,208 |
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 | $28,796,000 | 7,193 |
Deposits held in domestic offices | $28,796,000 | 7,193 |
Individuals, partnerships, and corporations | $25,135,000 | 7,178 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,661,000 | 4,526 |
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 | $9,707,000 | 6,458 |
Demand deposits | $5,458,000 | 6,150 |
Nontransaction accounts | $19,089,000 | 7,211 |
Money market deposit accounts (MMDAs) | $452,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,592 |
Total time deposits | $16,750,000 | 6,777 |
Total time and savings deposits | $23,338,000 | 7,188 |
Noninterest-bearing deposits | $5,458,000 | 6,230 |
Interest-bearing deposits | $23,338,000 | 7,184 |
Retail deposits | $23,681,000 | 7,308 |
Estimated insured deposits | $25,718,000 | 7,204 |
IRAs and Keogh plan accounts | $471,000 | 7,248 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,462,000 | 7,285 |
Deposits held in domestic offices | $28,462,000 | 7,283 |
Individuals, partnerships, and corporations | $23,970,000 | 7,323 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,492,000 | 4,273 |
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 | $10,237,000 | 6,433 |
Demand deposits | $6,330,000 | 5,927 |
Nontransaction accounts | $18,225,000 | 7,333 |
Money market deposit accounts (MMDAs) | $299,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 6,902 |
Total time deposits | $16,525,000 | 6,885 |
Total time and savings deposits | $22,132,000 | 7,345 |
Noninterest-bearing deposits | $6,330,000 | 6,013 |
Interest-bearing deposits | $22,132,000 | 7,341 |
Retail deposits | $22,633,000 | 7,432 |
Estimated insured deposits | $25,650,000 | 7,291 |
IRAs and Keogh plan accounts | $452,000 | 7,359 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,071,000 | 7,358 |
Deposits held in domestic offices | $28,071,000 | 7,358 |
Individuals, partnerships, and corporations | $23,352,000 | 7,412 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,718,000 | 4,164 |
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 | $9,767,000 | 6,585 |
Demand deposits | $5,524,000 | 6,318 |
Nontransaction accounts | $18,304,000 | 7,382 |
Money market deposit accounts (MMDAs) | $252,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,840 |
Total time deposits | $16,549,000 | 6,934 |
Total time and savings deposits | $22,547,000 | 7,363 |
Noninterest-bearing deposits | $5,524,000 | 6,399 |
Interest-bearing deposits | $22,547,000 | 7,360 |
Retail deposits | $17,341,000 | 7,604 |
Estimated insured deposits | $25,043,000 | 7,368 |
IRAs and Keogh plan accounts | $451,000 | 7,393 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $26,906,000 | 7,437 |
Deposits held in domestic offices | $26,906,000 | 7,437 |
Individuals, partnerships, and corporations | $22,696,000 | 7,483 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,210,000 | 4,303 |
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 | $10,124,000 | 6,412 |
Demand deposits | $5,039,000 | 6,368 |
Nontransaction accounts | $16,782,000 | 7,530 |
Money market deposit accounts (MMDAs) | $260,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,868 |
Total time deposits | $15,004,000 | 7,116 |
Total time and savings deposits | $21,867,000 | 7,460 |
Noninterest-bearing deposits | $5,039,000 | 6,449 |
Interest-bearing deposits | $21,867,000 | 7,454 |
Retail deposits | $17,710,000 | 7,642 |
Estimated insured deposits | $23,278,000 | 7,477 |
IRAs and Keogh plan accounts | $611,000 | 7,330 |
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 | $27,143,000 | 7,485 |
Deposits held in domestic offices | $27,143,000 | 7,484 |
Individuals, partnerships, and corporations | $22,956,000 | 7,529 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,186,000 | 4,358 |
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 | $9,908,000 | 6,502 |
Demand deposits | $5,850,000 | 6,146 |
Nontransaction accounts | $17,235,000 | 7,560 |
Money market deposit accounts (MMDAs) | $269,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 6,957 |
Total time deposits | $15,528,000 | 7,133 |
Total time and savings deposits | $21,293,000 | 7,539 |
Noninterest-bearing deposits | $5,850,000 | 6,216 |
Interest-bearing deposits | $21,293,000 | 7,537 |
Retail deposits | $17,522,000 | 7,714 |
Estimated insured deposits | $20,046,000 | 7,555 |
IRAs and Keogh plan accounts | $644,000 | 7,373 |
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 | $26,676,000 | 7,545 |
Deposits held in domestic offices | $26,676,000 | 7,545 |
Individuals, partnerships, and corporations | $21,848,000 | 7,620 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,827,000 | 4,169 |
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 | $9,685,000 | 6,548 |
Demand deposits | $5,617,000 | 6,193 |
Nontransaction accounts | $16,991,000 | 7,614 |
Money market deposit accounts (MMDAs) | $315,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,011 |
Total time deposits | $15,303,000 | 7,180 |
Total time and savings deposits | $21,059,000 | 7,576 |
Noninterest-bearing deposits | $5,617,000 | 6,281 |
Interest-bearing deposits | $21,059,000 | 7,575 |
Retail deposits | $17,211,000 | 7,776 |
Estimated insured deposits | $19,703,000 | 7,610 |
IRAs and Keogh plan accounts | $520,000 | 7,464 |
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 | $26,905,000 | 7,542 |
Deposits held in domestic offices | $26,905,000 | 7,542 |
Individuals, partnerships, and corporations | $21,897,000 | 7,634 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,008,000 | 4,070 |
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 | $9,867,000 | 6,530 |
Demand deposits | $5,556,000 | 6,339 |
Nontransaction accounts | $17,038,000 | 7,629 |
Money market deposit accounts (MMDAs) | $422,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 6,994 |
Total time deposits | $15,261,000 | 7,176 |
Total time and savings deposits | $21,349,000 | 7,577 |
Noninterest-bearing deposits | $5,557,000 | 6,426 |
Interest-bearing deposits | $21,348,000 | 7,575 |
Retail deposits | $17,374,000 | 7,794 |
Estimated insured deposits | $19,596,000 | 7,619 |
IRAs and Keogh plan accounts | $542,000 | 7,443 |
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 | $26,897,000 | 7,546 |
Deposits held in domestic offices | $26,897,000 | 7,546 |
Individuals, partnerships, and corporations | $22,587,000 | 7,624 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,309,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,393 |
Demand deposits | $5,600,000 | 6,272 |
Nontransaction accounts | $16,502,000 | 7,705 |
Money market deposit accounts (MMDAs) | $459,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,025 |
Total time deposits | $14,630,000 | 7,275 |
Total time and savings deposits | $21,297,000 | 7,599 |
Noninterest-bearing deposits | $5,600,000 | 6,359 |
Interest-bearing deposits | $21,297,000 | 7,590 |
Retail deposits | $18,166,000 | 7,765 |
Estimated insured deposits | $19,575,000 | 7,654 |
IRAs and Keogh plan accounts | $323,000 | 7,648 |
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 | $33,064,000 | 7,262 |
Deposits held in domestic offices | $33,064,000 | 7,260 |
Individuals, partnerships, and corporations | $28,900,000 | 7,269 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,164,000 | 4,344 |
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 | $12,786,000 | 5,974 |
Demand deposits | $8,394,000 | 5,321 |
Nontransaction accounts | $20,278,000 | 7,477 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,003 |
Total time deposits | $15,794,000 | 7,165 |
Total time and savings deposits | $24,670,000 | 7,427 |
Noninterest-bearing deposits | $8,394,000 | 5,479 |
Interest-bearing deposits | $24,670,000 | 7,423 |
Retail deposits | $23,494,000 | 7,465 |
Estimated insured deposits | $20,837,000 | 7,605 |
IRAs and Keogh plan accounts | $321,000 | 7,653 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $27,688,000 | 7,546 |
Deposits held in domestic offices | $27,688,000 | 7,545 |
Individuals, partnerships, and corporations | $22,715,000 | 7,653 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,971,000 | 4,034 |
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 | $8,719,000 | 6,821 |
Demand deposits | $4,567,000 | 6,722 |
Nontransaction accounts | $18,969,000 | 7,564 |
Money market deposit accounts (MMDAs) | $648,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,150 |
Total time deposits | $16,981,000 | 7,055 |
Total time and savings deposits | $23,121,000 | 7,522 |
Noninterest-bearing deposits | $4,567,000 | 6,804 |
Interest-bearing deposits | $23,121,000 | 7,517 |
Retail deposits | $17,096,000 | 7,879 |
Estimated insured deposits | $20,509,000 | 7,637 |
IRAs and Keogh plan accounts | $455,000 | 7,557 |
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 | $28,388,000 | 7,506 |
Deposits held in domestic offices | $28,388,000 | 7,505 |
Individuals, partnerships, and corporations | $23,047,000 | 7,628 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,340,000 | 3,839 |
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 | $9,003,000 | 6,773 |
Demand deposits | $4,768,000 | 6,703 |
Nontransaction accounts | $19,385,000 | 7,534 |
Money market deposit accounts (MMDAs) | $325,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,266 |
Total time deposits | $17,883,000 | 6,959 |
Total time and savings deposits | $23,620,000 | 7,476 |
Noninterest-bearing deposits | $4,768,000 | 6,788 |
Interest-bearing deposits | $23,620,000 | 7,470 |
Retail deposits | $17,168,000 | 7,882 |
Estimated insured deposits | $20,942,000 | 7,585 |
IRAs and Keogh plan accounts | $529,000 | 7,508 |
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 | $27,185,000 | 7,567 |
Deposits held in domestic offices | $27,185,000 | 7,567 |
Individuals, partnerships, and corporations | $22,167,000 | 7,676 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,018,000 | 3,857 |
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 | $8,767,000 | 6,753 |
Demand deposits | $4,647,000 | 6,662 |
Nontransaction accounts | $18,418,000 | 7,616 |
Money market deposit accounts (MMDAs) | $315,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,334 |
Total time deposits | $16,938,000 | 7,068 |
Total time and savings deposits | $22,538,000 | 7,566 |
Noninterest-bearing deposits | $4,647,000 | 6,756 |
Interest-bearing deposits | $22,538,000 | 7,559 |
Retail deposits | $16,960,000 | 7,899 |
Estimated insured deposits | $20,715,000 | 7,612 |
IRAs and Keogh plan accounts | $541,000 | 7,525 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $26,521,000 | 7,641 |
Deposits held in domestic offices | $26,521,000 | 7,639 |
Individuals, partnerships, and corporations | $22,076,000 | 7,728 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,444,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 6,809 |
Demand deposits | $4,612,000 | 6,747 |
Nontransaction accounts | $17,563,000 | 7,726 |
Money market deposit accounts (MMDAs) | $386,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,323 |
Total time deposits | $15,878,000 | 7,194 |
Total time and savings deposits | $21,909,000 | 7,641 |
Noninterest-bearing deposits | $4,612,000 | 6,830 |
Interest-bearing deposits | $21,909,000 | 7,631 |
Retail deposits | $17,446,000 | 7,917 |
Estimated insured deposits | $20,894,000 | 7,646 |
IRAs and Keogh plan accounts | $545,000 | 7,600 |
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 | $25,978,000 | 7,699 |
Deposits held in domestic offices | $25,978,000 | 7,697 |
Individuals, partnerships, and corporations | $21,291,000 | 7,800 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,682,000 | 4,081 |
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 | $8,541,000 | 6,943 |
Demand deposits | $4,145,000 | 6,954 |
Nontransaction accounts | $17,437,000 | 7,751 |
Money market deposit accounts (MMDAs) | $444,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,476 |
Total time deposits | $15,806,000 | 7,222 |
Total time and savings deposits | $21,833,000 | 7,662 |
Noninterest-bearing deposits | $4,145,000 | 7,025 |
Interest-bearing deposits | $21,833,000 | 7,659 |
Retail deposits | $16,471,000 | 8,006 |
Estimated insured deposits | $16,930,000 | 7,937 |
IRAs and Keogh plan accounts | $523,000 | 7,633 |
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 | $27,218,000 | 7,641 |
Deposits held in domestic offices | $27,218,000 | 7,640 |
Individuals, partnerships, and corporations | $22,360,000 | 7,759 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,855,000 | 4,024 |
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 | $9,429,000 | 6,857 |
Demand deposits | $4,912,000 | 6,748 |
Nontransaction accounts | $17,789,000 | 7,716 |
Money market deposit accounts (MMDAs) | $454,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,522 |
Total time deposits | $16,189,000 | 7,134 |
Total time and savings deposits | $22,306,000 | 7,633 |
Noninterest-bearing deposits | $4,912,000 | 6,820 |
Interest-bearing deposits | $22,306,000 | 7,634 |
Retail deposits | $17,247,000 | 7,962 |
Estimated insured deposits | $21,535,000 | 7,627 |
IRAs and Keogh plan accounts | $516,000 | 7,661 |
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 | $26,981,000 | 7,661 |
Deposits held in domestic offices | $26,981,000 | 7,659 |
Individuals, partnerships, and corporations | $22,663,000 | 7,733 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,313,000 | 4,130 |
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 | $10,150,000 | 6,625 |
Demand deposits | $4,941,000 | 6,644 |
Nontransaction accounts | $16,831,000 | 7,804 |
Money market deposit accounts (MMDAs) | $445,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,704 |
Total time deposits | $15,391,000 | 7,228 |
Total time and savings deposits | $22,040,000 | 7,673 |
Noninterest-bearing deposits | $4,941,000 | 6,722 |
Interest-bearing deposits | $22,040,000 | 7,664 |
Retail deposits | $17,495,000 | 7,953 |
Estimated insured deposits | $21,220,000 | 7,664 |
IRAs and Keogh plan accounts | $421,000 | 7,794 |
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 | $26,409,000 | 7,704 |
Deposits held in domestic offices | $26,409,000 | 7,702 |
Individuals, partnerships, and corporations | $22,090,000 | 7,782 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,313,000 | 4,129 |
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 | $9,396,000 | 6,891 |
Demand deposits | $4,223,000 | 7,027 |
Nontransaction accounts | $17,013,000 | 7,813 |
Money market deposit accounts (MMDAs) | $567,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,788 |
Total time deposits | $15,432,000 | 7,196 |
Total time and savings deposits | $22,186,000 | 7,682 |
Noninterest-bearing deposits | $4,223,000 | 7,078 |
Interest-bearing deposits | $22,186,000 | 7,676 |
Retail deposits | $17,123,000 | 8,010 |
Estimated insured deposits | $20,565,000 | 7,750 |
IRAs and Keogh plan accounts | $422,000 | 7,830 |
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 | $26,947,000 | 7,696 |
Deposits held in domestic offices | $26,947,000 | 7,694 |
Individuals, partnerships, and corporations | $22,326,000 | 7,799 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,615,000 | 4,059 |
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 | $9,607,000 | 6,915 |
Demand deposits | $4,263,000 | 7,024 |
Nontransaction accounts | $17,340,000 | 7,789 |
Money market deposit accounts (MMDAs) | $612,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,819 |
Total time deposits | $15,650,000 | 7,157 |
Total time and savings deposits | $22,684,000 | 7,673 |
Noninterest-bearing deposits | $4,263,000 | 7,082 |
Interest-bearing deposits | $22,684,000 | 7,679 |
Retail deposits | $17,529,000 | 8,018 |
Estimated insured deposits | $21,647,000 | 7,677 |
IRAs and Keogh plan accounts | $402,000 | 7,854 |
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 | $28,086,000 | 7,679 |
Deposits held in domestic offices | $28,086,000 | 7,678 |
Individuals, partnerships, and corporations | $22,970,000 | 7,805 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,113,000 | 3,888 |
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 | $10,179,000 | 6,874 |
Demand deposits | $4,792,000 | 6,940 |
Nontransaction accounts | $17,907,000 | 7,758 |
Money market deposit accounts (MMDAs) | $501,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,906 |
Total time deposits | $16,437,000 | 7,058 |
Total time and savings deposits | $23,294,000 | 7,650 |
Noninterest-bearing deposits | $4,792,000 | 6,998 |
Interest-bearing deposits | $23,294,000 | 7,651 |
Retail deposits | $18,545,000 | 7,986 |
Estimated insured deposits | $22,500,000 | 7,643 |
IRAs and Keogh plan accounts | $232,000 | 8,070 |
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 | $27,403,000 | 7,714 |
Deposits held in domestic offices | $27,403,000 | 7,712 |
Individuals, partnerships, and corporations | $23,081,000 | 7,781 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,319,000 | 4,138 |
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 | $9,323,000 | 7,000 |
Demand deposits | $3,714,000 | 7,303 |
Nontransaction accounts | $18,080,000 | 7,773 |
Money market deposit accounts (MMDAs) | $499,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,916 |
Total time deposits | $16,499,000 | 7,058 |
Total time and savings deposits | $23,689,000 | 7,632 |
Noninterest-bearing deposits | $3,714,000 | 7,352 |
Interest-bearing deposits | $23,689,000 | 7,628 |
Retail deposits | $17,811,000 | 8,076 |
Estimated insured deposits | $21,763,000 | 7,694 |
IRAs and Keogh plan accounts | $251,000 | 8,095 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $27,187,000 | 7,733 |
Deposits held in domestic offices | $27,187,000 | 7,732 |
Individuals, partnerships, and corporations | $22,811,000 | 7,799 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,374,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,918,000 | 7,073 |
Demand deposits | $3,425,000 | 7,398 |
Nontransaction accounts | $18,269,000 | 7,758 |
Money market deposit accounts (MMDAs) | $524,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $923,000 | 8,053 |
Total time deposits | $16,822,000 | 6,970 |
Total time and savings deposits | $23,762,000 | 7,638 |
Noninterest-bearing deposits | $3,425,000 | 7,430 |
Interest-bearing deposits | $23,762,000 | 7,645 |
Retail deposits | $17,552,000 | 8,094 |
Estimated insured deposits | $22,161,000 | 7,681 |
IRAs and Keogh plan accounts | $344,000 | 8,016 |
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 | $29,001,000 | 7,690 |
Deposits held in domestic offices | $29,001,000 | 7,688 |
Individuals, partnerships, and corporations | $24,431,000 | 7,764 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,570,000 | 4,131 |
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 | $9,259,000 | 7,088 |
Demand deposits | $3,968,000 | 7,203 |
Nontransaction accounts | $19,742,000 | 7,698 |
Money market deposit accounts (MMDAs) | $529,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $986,000 | 8,079 |
Total time deposits | $18,227,000 | 6,795 |
Total time and savings deposits | $25,033,000 | 7,602 |
Noninterest-bearing deposits | $3,968,000 | 7,236 |
Interest-bearing deposits | $25,033,000 | 7,611 |
Retail deposits | $17,347,000 | 8,190 |
Estimated insured deposits | $22,758,000 | 7,709 |
IRAs and Keogh plan accounts | $329,000 | 8,108 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $27,489,000 | 7,814 |
Deposits held in domestic offices | $27,489,000 | 7,812 |
Individuals, partnerships, and corporations | $22,861,000 | 7,904 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,627,000 | 4,127 |
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 | $9,309,000 | 7,149 |
Demand deposits | $4,117,000 | 7,230 |
Nontransaction accounts | $18,180,000 | 7,848 |
Money market deposit accounts (MMDAs) | $449,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 8,079 |
Total time deposits | $16,722,000 | 7,019 |
Total time and savings deposits | $23,372,000 | 7,749 |
Noninterest-bearing deposits | $4,117,000 | 7,269 |
Interest-bearing deposits | $23,372,000 | 7,759 |
Retail deposits | $17,231,000 | 8,245 |
Estimated insured deposits | $22,002,000 | 7,811 |
IRAs and Keogh plan accounts | $330,000 | 8,128 |
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 | $26,439,000 | 7,883 |
Deposits held in domestic offices | $26,439,000 | 7,881 |
Individuals, partnerships, and corporations | $22,522,000 | 7,941 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,917,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 7,093 |
Demand deposits | $3,703,000 | 7,268 |
Nontransaction accounts | $17,378,000 | 7,961 |
Money market deposit accounts (MMDAs) | $421,000 | 8,225 |
Other savings deposits (excluding MMDAs) | $991,000 | 8,131 |
Total time deposits | $15,966,000 | 7,147 |
Total time and savings deposits | $22,736,000 | 7,807 |
Noninterest-bearing deposits | $3,703,000 | 7,304 |
Interest-bearing deposits | $22,736,000 | 7,818 |
Retail deposits | $17,074,000 | 8,265 |
Estimated insured deposits | $21,389,000 | 7,880 |
IRAs and Keogh plan accounts | $330,000 | 8,172 |
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 | $25,752,000 | 7,972 |
Deposits held in domestic offices | $25,752,000 | 7,971 |
Individuals, partnerships, and corporations | $21,922,000 | 8,031 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,829,000 | 4,467 |
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 | $9,054,000 | 7,122 |
Demand deposits | $4,195,000 | 7,060 |
Nontransaction accounts | $16,698,000 | 8,061 |
Money market deposit accounts (MMDAs) | $341,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 7,822 |
Total time deposits | $14,772,000 | 7,344 |
Total time and savings deposits | $21,557,000 | 7,965 |
Noninterest-bearing deposits | $4,196,000 | 7,101 |
Interest-bearing deposits | $21,556,000 | 7,974 |
Retail deposits | $17,389,000 | 8,308 |
Estimated insured deposits | $20,613,000 | 7,995 |
IRAs and Keogh plan accounts | $377,000 | 8,237 |
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 | $24,230,000 | 8,102 |
Deposits held in domestic offices | $24,230,000 | 8,100 |
Individuals, partnerships, and corporations | $20,086,000 | 8,192 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,143,000 | 4,318 |
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 | $7,889,000 | 7,420 |
Demand deposits | $3,482,000 | 7,416 |
Nontransaction accounts | $16,341,000 | 8,125 |
Money market deposit accounts (MMDAs) | $367,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $830,000 | 8,331 |
Total time deposits | $15,144,000 | 7,337 |
Total time and savings deposits | $20,748,000 | 8,064 |
Noninterest-bearing deposits | $3,482,000 | 7,441 |
Interest-bearing deposits | $20,748,000 | 8,072 |
Retail deposits | $15,939,000 | 8,465 |
Estimated insured deposits | $19,132,000 | 8,168 |
IRAs and Keogh plan accounts | $362,000 | 8,274 |
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 | $25,414,000 | 8,057 |
Deposits held in domestic offices | $25,414,000 | 8,056 |
Individuals, partnerships, and corporations | $21,176,000 | 8,122 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,238,000 | 4,293 |
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 | $9,002,000 | 6,589 |
Demand deposits | $3,978,000 | 6,789 |
Nontransaction accounts | $16,412,000 | 7,304 |
Money market deposit accounts (MMDAs) | $404,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,549 |
Total time deposits | $15,173,000 | 6,572 |
Total time and savings deposits | $21,436,000 | 8,003 |
Noninterest-bearing deposits | $3,978,000 | 7,254 |
Interest-bearing deposits | $21,436,000 | 8,033 |
Retail deposits | $17,048,000 | 8,417 |
Estimated insured deposits | $20,654,000 | 8,067 |
IRAs and Keogh plan accounts | $391,000 | 8,322 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,280,000 | 8,237 |
Deposits held in domestic offices | $23,280,000 | 8,236 |
Individuals, partnerships, and corporations | $20,554,000 | 8,201 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,726,000 | 5,026 |
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 | $8,505,000 | 6,624 |
Demand deposits | $3,561,000 | 6,875 |
Nontransaction accounts | $14,775,000 | 7,497 |
Money market deposit accounts (MMDAs) | $404,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,656 |
Total time deposits | $13,646,000 | 6,851 |
Total time and savings deposits | $19,719,000 | 8,180 |
Noninterest-bearing deposits | $3,561,000 | 7,367 |
Interest-bearing deposits | $19,719,000 | 8,213 |
Retail deposits | $16,131,000 | 8,524 |
Estimated insured deposits | $19,152,000 | 8,242 |
IRAs and Keogh plan accounts | $391,000 | 8,396 |
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 | $23,151,000 | 8,274 |
Deposits held in domestic offices | $23,151,000 | 8,272 |
Individuals, partnerships, and corporations | $19,978,000 | 8,255 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,172,000 | 4,782 |
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 | $8,096,000 | 6,706 |
Demand deposits | $3,452,000 | 6,895 |
Nontransaction accounts | $15,055,000 | 7,503 |
Money market deposit accounts (MMDAs) | $530,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $711,000 | 7,686 |
Total time deposits | $13,814,000 | 6,872 |
Total time and savings deposits | $19,699,000 | 8,198 |
Noninterest-bearing deposits | $3,452,000 | 7,407 |
Interest-bearing deposits | $19,699,000 | 8,235 |
Retail deposits | $15,861,000 | 8,572 |
Estimated insured deposits | $17,645,000 | 8,401 |
IRAs and Keogh plan accounts | $376,000 | 8,455 |
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 | $23,540,000 | 8,263 |
Deposits held in domestic offices | $23,540,000 | 8,262 |
Individuals, partnerships, and corporations | $19,742,000 | 8,299 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,798,000 | 4,439 |
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 | $8,093,000 | 6,712 |
Demand deposits | $3,425,000 | 6,901 |
Nontransaction accounts | $15,447,000 | 7,475 |
Money market deposit accounts (MMDAs) | $487,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,669 |
Total time deposits | $14,204,000 | 6,858 |
Total time and savings deposits | $20,115,000 | 8,209 |
Noninterest-bearing deposits | $3,425,000 | 7,400 |
Interest-bearing deposits | $20,115,000 | 8,247 |
Retail deposits | $15,741,000 | 8,607 |
Estimated insured deposits | $19,115,000 | 8,287 |
IRAs and Keogh plan accounts | $369,000 | 8,474 |
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 | $22,037,000 | 8,386 |
Deposits held in domestic offices | $22,037,000 | 8,385 |
Individuals, partnerships, and corporations | $19,012,000 | 8,377 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,023,000 | 4,898 |
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 | $8,115,000 | 6,724 |
Demand deposits | $3,453,000 | 6,959 |
Nontransaction accounts | $13,922,000 | 7,625 |
Money market deposit accounts (MMDAs) | $539,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,683 |
Total time deposits | $12,668,000 | 7,085 |
Total time and savings deposits | $18,584,000 | 8,334 |
Noninterest-bearing deposits | $3,543,000 | 7,397 |
Interest-bearing deposits | $18,494,000 | 8,388 |
Retail deposits | $15,480,000 | 8,659 |
Estimated insured deposits | $18,458,000 | 8,377 |
IRAs and Keogh plan accounts | $354,000 | 8,527 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,330,000 | 8,643 |
Deposits held in domestic offices | $20,330,000 | 8,642 |
Individuals, partnerships, and corporations | $16,969,000 | 8,683 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,357,000 | 4,566 |
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 | $6,827,000 | 7,087 |
Demand deposits | $2,881,000 | 7,296 |
Nontransaction accounts | $13,503,000 | 7,779 |
Money market deposit accounts (MMDAs) | $450,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,830 |
Total time deposits | $12,404,000 | 7,281 |
Total time and savings deposits | $17,449,000 | 8,540 |
Noninterest-bearing deposits | $2,881,000 | 7,798 |
Interest-bearing deposits | $17,449,000 | 8,592 |
Retail deposits | $14,463,000 | 8,870 |
Estimated insured deposits | $17,052,000 | 8,661 |
IRAs and Keogh plan accounts | $356,000 | 8,712 |
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 | $19,899,000 | 8,778 |
Deposits held in domestic offices | $19,899,000 | 8,778 |
Individuals, partnerships, and corporations | $16,029,000 | 8,857 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,869,000 | 4,278 |
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 | $6,522,000 | 7,151 |
Demand deposits | $2,555,000 | 7,570 |
Nontransaction accounts | $13,377,000 | 7,867 |
Money market deposit accounts (MMDAs) | $615,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,869 |
Total time deposits | $12,023,000 | 7,385 |
Total time and savings deposits | $17,344,000 | 8,621 |
Noninterest-bearing deposits | $2,556,000 | 8,044 |
Interest-bearing deposits | $17,343,000 | 8,704 |
Retail deposits | $14,604,000 | 8,993 |
Estimated insured deposits | $16,354,000 | 8,836 |
IRAs and Keogh plan accounts | $377,000 | 8,874 |
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 | $18,024,000 | 9,194 |
Deposits held in domestic offices | $18,024,000 | 9,193 |
Individuals, partnerships, and corporations | $16,264,000 | 9,098 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,754,000 | 5,996 |
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 | $6,192,000 | 7,485 |
Demand deposits | $2,713,000 | 7,651 |
Nontransaction accounts | $11,832,000 | 8,263 |
Money market deposit accounts (MMDAs) | $402,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $679,000 | 8,237 |
Total time deposits | $10,751,000 | 7,706 |
Total time and savings deposits | $15,311,000 | 9,104 |
Noninterest-bearing deposits | $2,713,000 | 8,130 |
Interest-bearing deposits | $15,311,000 | 9,170 |
Retail deposits | $14,230,000 | 9,318 |
Estimated insured deposits | $16,172,000 | 9,111 |
IRAs and Keogh plan accounts | $392,000 | 9,143 |
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 | $18,652,000 | 9,304 |
Deposits held in domestic offices | $18,652,000 | 9,304 |
Individuals, partnerships, and corporations | $16,186,000 | 9,292 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,465,000 | 5,276 |
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 | $6,223,000 | 7,652 |
Demand deposits | $2,072,000 | 8,284 |
Nontransaction accounts | $12,429,000 | 8,306 |
Money market deposit accounts (MMDAs) | $757,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $831,000 | 8,357 |
Total time deposits | $10,841,000 | 7,823 |
Total time and savings deposits | $16,580,000 | 9,126 |
Noninterest-bearing deposits | $2,072,000 | 8,820 |
Interest-bearing deposits | $16,580,000 | 9,192 |
Retail deposits | $14,318,000 | 9,525 |
Estimated insured deposits | $16,384,000 | 9,304 |
IRAs and Keogh plan accounts | $1,143,000 | 8,135 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,415,000 | 9,651 |
Deposits held in domestic offices | $18,415,000 | 9,650 |
Individuals, partnerships, and corporations | $16,261,000 | 9,612 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,149,000 | 5,777 |
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 | $6,149,000 | 7,863 |
Demand deposits | $1,850,000 | 8,704 |
Nontransaction accounts | $12,266,000 | 8,582 |
Money market deposit accounts (MMDAs) | $850,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $912,000 | 8,674 |
Total time deposits | $10,504,000 | 8,096 |
Total time and savings deposits | $16,565,000 | 9,417 |
Noninterest-bearing deposits | $1,851,000 | 9,290 |
Interest-bearing deposits | $16,564,000 | 9,496 |
Retail deposits | $14,238,000 | 9,898 |
Estimated insured deposits | $17,275,000 | 9,511 |
IRAs and Keogh plan accounts | $452,000 | 9,753 |
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 | $18,343,000 | 10,102 |
Deposits held in domestic offices | $18,343,000 | 10,100 |
Individuals, partnerships, and corporations | $16,473,000 | 10,009 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,854,000 | 6,212 |
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 | $6,631,000 | 7,990 |
Demand deposits | $2,222,000 | 8,716 |
Nontransaction accounts | $11,712,000 | 8,995 |
Money market deposit accounts (MMDAs) | $1,012,000 | 8,348 |
Other savings deposits (excluding MMDAs) | $910,000 | 9,120 |
Total time deposits | $9,790,000 | 8,514 |
Total time and savings deposits | $16,121,000 | 9,893 |
Noninterest-bearing deposits | $2,222,000 | 9,268 |
Interest-bearing deposits | $16,121,000 | 9,997 |
Retail deposits | $14,834,000 | 10,301 |
Estimated insured deposits | $17,325,000 | 9,966 |
IRAs and Keogh plan accounts | $460,000 | 10,267 |
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 | $18,342,000 | 10,504 |
Deposits held in domestic offices | $18,342,000 | 10,501 |
Individuals, partnerships, and corporations | $16,588,000 | 10,392 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,733,000 | 6,432 |
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 | $6,741,000 | 8,213 |
Demand deposits | $2,531,000 | 8,665 |
Nontransaction accounts | $11,601,000 | 9,321 |
Money market deposit accounts (MMDAs) | $1,304,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $833,000 | 9,625 |
Total time deposits | $9,464,000 | 8,882 |
Total time and savings deposits | $15,811,000 | 10,320 |
Noninterest-bearing deposits | $2,531,000 | 9,199 |
Interest-bearing deposits | $15,811,000 | 10,436 |
Retail deposits | $14,801,000 | 10,768 |
Estimated insured deposits | $17,398,000 | 10,389 |
IRAs and Keogh plan accounts | $414,000 | 10,859 |
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 | $16,509,000 | 11,207 |
Deposits held in domestic offices | $16,509,000 | 11,204 |
Individuals, partnerships, and corporations | $16,000,000 | 10,909 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $504,000 | 8,945 |
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 | $6,446,000 | 8,741 |
Demand deposits | $2,592,000 | 8,941 |
Nontransaction accounts | $10,063,000 | 9,930 |
Money market deposit accounts (MMDAs) | $1,499,000 | 8,721 |
Other savings deposits (excluding MMDAs) | $745,000 | 10,273 |
Total time deposits | $7,819,000 | 9,371 |
Total time and savings deposits | $13,917,000 | 11,071 |
Noninterest-bearing deposits | $2,592,000 | 9,445 |
Interest-bearing deposits | $13,917,000 | 11,182 |
Retail deposits | $14,541,000 | 11,262 |
Estimated insured deposits | $16,048,000 | 11,023 |
IRAs and Keogh plan accounts | $425,000 | 11,360 |
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 | $16,308,000 | 11,791 |
Deposits held in domestic offices | $16,308,000 | 11,789 |
Individuals, partnerships, and corporations | $15,848,000 | 11,406 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $443,000 | 9,364 |
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 | $5,994,000 | 9,251 |
Demand deposits | $2,133,000 | 9,687 |
Nontransaction accounts | $10,314,000 | 10,289 |
Money market deposit accounts (MMDAs) | $1,791,000 | 8,903 |
Other savings deposits (excluding MMDAs) | $769,000 | 10,686 |
Total time deposits | $7,754,000 | 9,706 |
Total time and savings deposits | $14,175,000 | 11,512 |
Noninterest-bearing deposits | $2,133,000 | 10,246 |
Interest-bearing deposits | $14,175,000 | 11,711 |
Retail deposits | $14,474,000 | 11,863 |
Estimated insured deposits | $15,993,000 | 11,588 |
IRAs and Keogh plan accounts | $407,000 | 12,010 |
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 | $16,153,000 | 12,260 |
Deposits held in domestic offices | $16,153,000 | 12,258 |
Individuals, partnerships, and corporations | $15,858,000 | 12,055 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $283,000 | 10,038 |
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 | $5,385,000 | 9,686 |
Demand deposits | $2,111,000 | 9,957 |
Nontransaction accounts | $10,768,000 | 10,455 |
Money market deposit accounts (MMDAs) | $1,561,000 | 9,456 |
Other savings deposits (excluding MMDAs) | $673,000 | 10,980 |
Total time deposits | $8,534,000 | 9,777 |
Total time and savings deposits | $14,042,000 | 12,187 |
Noninterest-bearing deposits | $2,111,000 | 10,692 |
Interest-bearing deposits | $14,042,000 | 12,184 |
Retail deposits | $14,125,000 | 12,405 |
Estimated insured deposits | $15,848,000 | 12,082 |
IRAs and Keogh plan accounts | $412,000 | 12,551 |
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 |