Home > New Citizens State Bank - Interim Bank > Total Deposits
New Citizens State Bank - Interim Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $39,996,000 | 4,404 |
Deposits held in domestic offices | $39,996,000 | 4,404 |
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 | $14,275,000 | 4,355 |
Demand deposits | $8,346,000 | 4,294 |
Nontransaction accounts | $25,721,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,982,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,513 |
Total time deposits | $9,566,000 | 4,215 |
Total time and savings deposits | $31,650,000 | 4,334 |
Noninterest-bearing deposits | $8,346,000 | 4,288 |
Interest-bearing deposits | $31,650,000 | 4,346 |
Retail deposits | $38,983,000 | 4,357 |
Estimated insured deposits | $38,998,000 | 4,302 |
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 | $746,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $41,684,000 | 4,419 |
Deposits held in domestic offices | $41,684,000 | 4,419 |
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 | $15,413,000 | 4,365 |
Demand deposits | $8,564,000 | 4,328 |
Nontransaction accounts | $26,271,000 | 4,316 |
Money market deposit accounts (MMDAs) | $2,804,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,514 |
Total time deposits | $9,737,000 | 4,189 |
Total time and savings deposits | $33,120,000 | 4,336 |
Noninterest-bearing deposits | $8,564,000 | 4,320 |
Interest-bearing deposits | $33,120,000 | 4,358 |
Retail deposits | $40,975,000 | 4,364 |
Estimated insured deposits | $40,011,000 | 4,312 |
IRAs and Keogh plan accounts | $1,676,000 | 3,772 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $994,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $42,218,000 | 4,451 |
Deposits held in domestic offices | $42,218,000 | 4,451 |
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 | $14,515,000 | 4,429 |
Demand deposits | $9,070,000 | 4,336 |
Nontransaction accounts | $27,703,000 | 4,330 |
Money market deposit accounts (MMDAs) | $2,949,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,583 |
Total time deposits | $11,178,000 | 4,127 |
Total time and savings deposits | $33,148,000 | 4,377 |
Noninterest-bearing deposits | $9,070,000 | 4,325 |
Interest-bearing deposits | $33,148,000 | 4,397 |
Retail deposits | $41,259,000 | 4,403 |
Estimated insured deposits | $40,905,000 | 4,332 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $43,436,000 | 4,501 |
Deposits held in domestic offices | $43,436,000 | 4,501 |
Individuals, partnerships, and corporations | $39,446,000 | 4,465 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,990,000 | 3,730 |
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 | $14,420,000 | 4,495 |
Demand deposits | $8,722,000 | 4,416 |
Nontransaction accounts | $29,016,000 | 4,376 |
Money market deposit accounts (MMDAs) | $3,181,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,683 |
Total time deposits | $12,494,000 | 4,112 |
Total time and savings deposits | $34,714,000 | 4,420 |
Noninterest-bearing deposits | $8,722,000 | 4,417 |
Interest-bearing deposits | $34,714,000 | 4,436 |
Retail deposits | $42,478,000 | 4,458 |
Estimated insured deposits | $41,704,000 | 4,393 |
IRAs and Keogh plan accounts | $1,936,000 | 3,797 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $43,855,000 | 4,525 |
Deposits held in domestic offices | $43,855,000 | 4,525 |
Individuals, partnerships, and corporations | $39,771,000 | 4,490 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,084,000 | 3,734 |
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 | $13,565,000 | 4,546 |
Demand deposits | $8,295,000 | 4,455 |
Nontransaction accounts | $30,290,000 | 4,371 |
Money market deposit accounts (MMDAs) | $3,091,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 3,670 |
Total time deposits | $13,731,000 | 4,081 |
Total time and savings deposits | $35,560,000 | 4,432 |
Noninterest-bearing deposits | $8,295,000 | 4,455 |
Interest-bearing deposits | $35,560,000 | 4,445 |
Retail deposits | $41,858,000 | 4,497 |
Estimated insured deposits | $42,784,000 | 4,405 |
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 | $2,487,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $42,528,000 | 4,564 |
Deposits held in domestic offices | $42,528,000 | 4,564 |
Individuals, partnerships, and corporations | $38,377,000 | 4,532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,151,000 | 3,752 |
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 | $13,880,000 | 4,564 |
Demand deposits | $8,088,000 | 4,488 |
Nontransaction accounts | $28,648,000 | 4,425 |
Money market deposit accounts (MMDAs) | $2,689,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 3,760 |
Total time deposits | $13,751,000 | 4,130 |
Total time and savings deposits | $34,440,000 | 4,474 |
Noninterest-bearing deposits | $8,088,000 | 4,488 |
Interest-bearing deposits | $34,440,000 | 4,489 |
Retail deposits | $41,226,000 | 4,525 |
Estimated insured deposits | $41,401,000 | 4,443 |
IRAs and Keogh plan accounts | $1,937,000 | 3,860 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $41,095,000 | 4,638 |
Deposits held in domestic offices | $41,095,000 | 4,638 |
Individuals, partnerships, and corporations | $38,017,000 | 4,582 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,078,000 | 3,956 |
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 | $12,511,000 | 4,643 |
Demand deposits | $7,707,000 | 4,539 |
Nontransaction accounts | $28,584,000 | 4,482 |
Money market deposit accounts (MMDAs) | $2,701,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,838 |
Total time deposits | $14,416,000 | 4,158 |
Total time and savings deposits | $33,388,000 | 4,553 |
Noninterest-bearing deposits | $7,707,000 | 4,552 |
Interest-bearing deposits | $33,388,000 | 4,566 |
Retail deposits | $39,523,000 | 4,603 |
Estimated insured deposits | $40,316,000 | 4,524 |
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 | $2,487,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $42,490,000 | 4,655 |
Deposits held in domestic offices | $42,490,000 | 4,655 |
Individuals, partnerships, and corporations | $38,823,000 | 4,613 |
U.S. Government | $250,000 | 222 |
States and political subdivisions in the U.S. | $3,417,000 | 3,923 |
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 | $12,298,000 | 4,683 |
Demand deposits | $7,512,000 | 4,583 |
Nontransaction accounts | $30,192,000 | 4,475 |
Money market deposit accounts (MMDAs) | $2,364,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,868 |
Total time deposits | $16,698,000 | 4,054 |
Total time and savings deposits | $34,978,000 | 4,553 |
Noninterest-bearing deposits | $7,512,000 | 4,598 |
Interest-bearing deposits | $34,978,000 | 4,561 |
Retail deposits | $40,168,000 | 4,628 |
Estimated insured deposits | $41,766,000 | 4,527 |
IRAs and Keogh plan accounts | $2,007,000 | 3,920 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $42,286,000 | 4,675 |
Deposits held in domestic offices | $42,286,000 | 4,675 |
Individuals, partnerships, and corporations | $38,219,000 | 4,642 |
U.S. Government | $250,000 | 226 |
States and political subdivisions in the U.S. | $3,817,000 | 3,871 |
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 | $13,073,000 | 4,687 |
Demand deposits | $7,555,000 | 4,613 |
Nontransaction accounts | $29,213,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,954,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,894 |
Total time deposits | $16,668,000 | 4,098 |
Total time and savings deposits | $34,731,000 | 4,576 |
Noninterest-bearing deposits | $7,555,000 | 4,627 |
Interest-bearing deposits | $34,731,000 | 4,586 |
Retail deposits | $40,022,000 | 4,651 |
Estimated insured deposits | $41,360,000 | 4,565 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $250,000 | 1,658 |
Fully insured brokered deposits | $250,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $41,844,000 | 4,660 |
Deposits held in domestic offices | $41,844,000 | 4,660 |
Individuals, partnerships, and corporations | $37,924,000 | 4,623 |
U.S. Government | $250,000 | 221 |
States and political subdivisions in the U.S. | $3,670,000 | 3,876 |
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 | $12,400,000 | 4,703 |
Demand deposits | $7,549,000 | 4,594 |
Nontransaction accounts | $29,444,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,568,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $10,313,000 | 3,827 |
Total time deposits | $17,564,000 | 4,082 |
Total time and savings deposits | $34,295,000 | 4,574 |
Noninterest-bearing deposits | $7,549,000 | 4,605 |
Interest-bearing deposits | $34,295,000 | 4,587 |
Retail deposits | $39,587,000 | 4,638 |
Estimated insured deposits | $41,133,000 | 4,536 |
IRAs and Keogh plan accounts | $2,130,000 | 3,916 |
Brokered deposits | $250,000 | 1,710 |
Fully insured brokered deposits | $250,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $40,049,000 | 4,696 |
Deposits held in domestic offices | $40,049,000 | 4,696 |
Individuals, partnerships, and corporations | $37,078,000 | 4,639 |
U.S. Government | $250,000 | 230 |
States and political subdivisions in the U.S. | $2,721,000 | 4,061 |
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 | $10,072,000 | 4,764 |
Demand deposits | $6,221,000 | 4,671 |
Nontransaction accounts | $29,977,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,551,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,883 |
Total time deposits | $18,690,000 | 4,056 |
Total time and savings deposits | $33,828,000 | 4,601 |
Noninterest-bearing deposits | $6,221,000 | 4,688 |
Interest-bearing deposits | $33,828,000 | 4,606 |
Retail deposits | $37,802,000 | 4,676 |
Estimated insured deposits | $39,751,000 | 4,566 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $250,000 | 1,780 |
Fully insured brokered deposits | $250,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $41,533,000 | 4,704 |
Deposits held in domestic offices | $41,533,000 | 4,704 |
Individuals, partnerships, and corporations | $38,288,000 | 4,645 |
U.S. Government | $250,000 | 220 |
States and political subdivisions in the U.S. | $2,995,000 | 4,039 |
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 | $10,732,000 | 4,765 |
Demand deposits | $6,214,000 | 4,689 |
Nontransaction accounts | $30,801,000 | 4,506 |
Money market deposit accounts (MMDAs) | $1,622,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,947 |
Total time deposits | $20,132,000 | 3,998 |
Total time and savings deposits | $35,319,000 | 4,585 |
Noninterest-bearing deposits | $6,214,000 | 4,705 |
Interest-bearing deposits | $35,319,000 | 4,593 |
Retail deposits | $39,298,000 | 4,679 |
Estimated insured deposits | $40,979,000 | 4,565 |
IRAs and Keogh plan accounts | $2,159,000 | 3,956 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $4,973,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $40,166,000 | 4,716 |
Deposits held in domestic offices | $40,166,000 | 4,716 |
Individuals, partnerships, and corporations | $36,865,000 | 4,655 |
U.S. Government | $250,000 | 214 |
States and political subdivisions in the U.S. | $3,051,000 | 4,031 |
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 | $10,106,000 | 4,779 |
Demand deposits | $5,828,000 | 4,685 |
Nontransaction accounts | $30,060,000 | 4,534 |
Money market deposit accounts (MMDAs) | $1,621,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 3,951 |
Total time deposits | $19,968,000 | 4,074 |
Total time and savings deposits | $34,338,000 | 4,612 |
Noninterest-bearing deposits | $5,828,000 | 4,686 |
Interest-bearing deposits | $34,338,000 | 4,619 |
Retail deposits | $37,941,000 | 4,690 |
Estimated insured deposits | $39,445,000 | 4,589 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $250,000 | 1,883 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $4,973,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $39,650,000 | 4,778 |
Deposits held in domestic offices | $39,650,000 | 4,778 |
Individuals, partnerships, and corporations | $35,713,000 | 4,731 |
U.S. Government | $250,000 | 213 |
States and political subdivisions in the U.S. | $3,687,000 | 3,944 |
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 | $10,012,000 | 4,843 |
Demand deposits | $5,451,000 | 4,791 |
Nontransaction accounts | $29,638,000 | 4,584 |
Money market deposit accounts (MMDAs) | $1,730,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,987 |
Total time deposits | $19,696,000 | 4,132 |
Total time and savings deposits | $34,199,000 | 4,657 |
Noninterest-bearing deposits | $5,451,000 | 4,794 |
Interest-bearing deposits | $34,199,000 | 4,665 |
Retail deposits | $37,437,000 | 4,750 |
Estimated insured deposits | $39,022,000 | 4,644 |
IRAs and Keogh plan accounts | $2,161,000 | 4,053 |
Brokered deposits | $250,000 | 1,924 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $4,973,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $41,523,000 | 4,802 |
Deposits held in domestic offices | $41,523,000 | 4,802 |
Individuals, partnerships, and corporations | $36,627,000 | 4,774 |
U.S. Government | $250,000 | 212 |
States and political subdivisions in the U.S. | $4,646,000 | 3,804 |
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 | $8,741,000 | 4,960 |
Demand deposits | $5,058,000 | 4,874 |
Nontransaction accounts | $32,782,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,815,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,004 |
Total time deposits | $22,574,000 | 4,023 |
Total time and savings deposits | $36,465,000 | 4,655 |
Noninterest-bearing deposits | $5,058,000 | 4,880 |
Interest-bearing deposits | $36,465,000 | 4,663 |
Retail deposits | $38,323,000 | 4,781 |
Estimated insured deposits | $40,092,000 | 4,678 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $250,000 | 2,031 |
Fully insured brokered deposits | $250,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,527,000 | 4,834 |
Deposits held in domestic offices | $41,527,000 | 4,834 |
Individuals, partnerships, and corporations | $37,357,000 | 4,792 |
U.S. Government | $250,000 | 213 |
States and political subdivisions in the U.S. | $3,920,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,721,000 | 4,964 |
Demand deposits | $5,766,000 | 4,830 |
Nontransaction accounts | $31,806,000 | 4,594 |
Money market deposit accounts (MMDAs) | $1,272,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,984 |
Total time deposits | $21,864,000 | 4,090 |
Total time and savings deposits | $35,761,000 | 4,701 |
Noninterest-bearing deposits | $5,663,000 | 4,859 |
Interest-bearing deposits | $35,864,000 | 4,712 |
Retail deposits | $38,336,000 | 4,821 |
Estimated insured deposits | $39,994,000 | 4,721 |
IRAs and Keogh plan accounts | $2,166,000 | 4,149 |
Brokered deposits | $250,000 | 2,075 |
Fully insured brokered deposits | $250,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $5,915,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,254,000 | 4,881 |
Deposits held in domestic offices | $42,254,000 | 4,881 |
Individuals, partnerships, and corporations | $38,091,000 | 4,838 |
U.S. Government | $250,000 | 209 |
States and political subdivisions in the U.S. | $3,913,000 | 3,992 |
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 | $9,824,000 | 5,013 |
Demand deposits | $5,753,000 | 4,903 |
Nontransaction accounts | $32,430,000 | 4,624 |
Money market deposit accounts (MMDAs) | $1,665,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,012 |
Total time deposits | $21,942,000 | 4,118 |
Total time and savings deposits | $36,501,000 | 4,747 |
Noninterest-bearing deposits | $5,753,000 | 4,910 |
Interest-bearing deposits | $36,501,000 | 4,757 |
Retail deposits | $39,070,000 | 4,867 |
Estimated insured deposits | $40,115,000 | 4,773 |
IRAs and Keogh plan accounts | $2,144,000 | 4,211 |
Brokered deposits | $250,000 | 2,132 |
Fully insured brokered deposits | $250,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $5,915,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,168,000 | 4,921 |
Deposits held in domestic offices | $42,168,000 | 4,921 |
Individuals, partnerships, and corporations | $37,014,000 | 4,900 |
U.S. Government | $250,000 | 214 |
States and political subdivisions in the U.S. | $4,904,000 | 3,855 |
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 | $11,165,000 | 4,997 |
Demand deposits | $5,932,000 | 4,935 |
Nontransaction accounts | $31,003,000 | 4,690 |
Money market deposit accounts (MMDAs) | $1,578,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,008 |
Total time deposits | $20,520,000 | 4,216 |
Total time and savings deposits | $36,236,000 | 4,777 |
Noninterest-bearing deposits | $5,932,000 | 4,947 |
Interest-bearing deposits | $36,236,000 | 4,787 |
Retail deposits | $39,493,000 | 4,889 |
Estimated insured deposits | $40,037,000 | 4,806 |
IRAs and Keogh plan accounts | $2,052,000 | 4,291 |
Brokered deposits | $500,000 | 2,104 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,915,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $36,726,000 | 5,076 |
Deposits held in domestic offices | $36,726,000 | 5,076 |
Individuals, partnerships, and corporations | $31,644,000 | 5,070 |
U.S. Government | $1,257,000 | 126 |
States and political subdivisions in the U.S. | $3,825,000 | 4,049 |
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 | $8,646,000 | 5,165 |
Demand deposits | $5,073,000 | 5,061 |
Nontransaction accounts | $28,080,000 | 4,850 |
Money market deposit accounts (MMDAs) | $1,577,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,105 |
Total time deposits | $17,891,000 | 4,439 |
Total time and savings deposits | $31,653,000 | 4,969 |
Noninterest-bearing deposits | $5,073,000 | 5,060 |
Interest-bearing deposits | $31,653,000 | 4,979 |
Retail deposits | $34,547,000 | 5,048 |
Estimated insured deposits | $35,393,000 | 4,973 |
IRAs and Keogh plan accounts | $2,070,000 | 4,360 |
Brokered deposits | $1,507,000 | 1,949 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,919,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $34,405,000 | 5,187 |
Deposits held in domestic offices | $34,405,000 | 5,187 |
Individuals, partnerships, and corporations | $29,794,000 | 5,163 |
U.S. Government | $1,005,000 | 129 |
States and political subdivisions in the U.S. | $3,607,000 | 4,143 |
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 | $9,010,000 | 5,215 |
Demand deposits | $5,411,000 | 5,085 |
Nontransaction accounts | $25,396,000 | 5,010 |
Money market deposit accounts (MMDAs) | $1,578,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,145 |
Total time deposits | $15,242,000 | 4,638 |
Total time and savings deposits | $28,995,000 | 5,100 |
Noninterest-bearing deposits | $5,411,000 | 5,087 |
Interest-bearing deposits | $28,994,000 | 5,111 |
Retail deposits | $32,233,000 | 5,169 |
Estimated insured deposits | $32,871,000 | 5,106 |
IRAs and Keogh plan accounts | $2,064,000 | 4,407 |
Brokered deposits | $1,255,000 | 1,986 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,434,000 | 5,272 |
Deposits held in domestic offices | $33,434,000 | 5,272 |
Individuals, partnerships, and corporations | $28,905,000 | 5,249 |
U.S. Government | $1,002,000 | 130 |
States and political subdivisions in the U.S. | $3,526,000 | 4,163 |
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 | $8,557,000 | 5,292 |
Demand deposits | $4,968,000 | 5,185 |
Nontransaction accounts | $24,876,000 | 5,087 |
Money market deposit accounts (MMDAs) | $1,730,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,169 |
Total time deposits | $14,532,000 | 4,756 |
Total time and savings deposits | $28,465,000 | 5,186 |
Noninterest-bearing deposits | $4,968,000 | 5,184 |
Interest-bearing deposits | $28,466,000 | 5,191 |
Retail deposits | $31,268,000 | 5,249 |
Estimated insured deposits | $32,238,000 | 5,183 |
IRAs and Keogh plan accounts | $1,893,000 | 4,547 |
Brokered deposits | $1,002,000 | 2,303 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $32,803,000 | 5,337 |
Deposits held in domestic offices | $32,803,000 | 5,337 |
Individuals, partnerships, and corporations | $27,634,000 | 5,330 |
U.S. Government | $1,000,000 | 122 |
States and political subdivisions in the U.S. | $4,169,000 | 4,080 |
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 | $9,264,000 | 5,327 |
Demand deposits | $4,991,000 | 5,256 |
Nontransaction accounts | $23,539,000 | 5,177 |
Money market deposit accounts (MMDAs) | $1,661,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,219 |
Total time deposits | $13,524,000 | 4,899 |
Total time and savings deposits | $27,812,000 | 5,238 |
Noninterest-bearing deposits | $4,991,000 | 5,262 |
Interest-bearing deposits | $27,812,000 | 5,245 |
Retail deposits | $30,643,000 | 5,317 |
Estimated insured deposits | $31,456,000 | 5,265 |
IRAs and Keogh plan accounts | $1,748,000 | 4,694 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,373,000 | 5,450 |
Deposits held in domestic offices | $29,373,000 | 5,450 |
Individuals, partnerships, and corporations | $25,549,000 | 5,431 |
U.S. Government | $500,000 | 169 |
States and political subdivisions in the U.S. | $3,324,000 | 4,267 |
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 | $7,621,000 | 5,446 |
Demand deposits | $4,296,000 | 5,349 |
Nontransaction accounts | $21,752,000 | 5,303 |
Money market deposit accounts (MMDAs) | $1,334,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,293 |
Total time deposits | $12,327,000 | 5,054 |
Total time and savings deposits | $25,077,000 | 5,382 |
Noninterest-bearing deposits | $4,296,000 | 5,353 |
Interest-bearing deposits | $25,077,000 | 5,385 |
Retail deposits | $27,965,000 | 5,425 |
Estimated insured deposits | $28,801,000 | 5,376 |
IRAs and Keogh plan accounts | $1,679,000 | 4,816 |
Brokered deposits | $500,000 | 2,410 |
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 | $26,452,000 | 5,549 |
Deposits held in domestic offices | $26,452,000 | 5,549 |
Individuals, partnerships, and corporations | $22,933,000 | 5,548 |
U.S. Government | $500,000 | 177 |
States and political subdivisions in the U.S. | $3,019,000 | 4,366 |
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 | $7,777,000 | 5,487 |
Demand deposits | $4,328,000 | 5,398 |
Nontransaction accounts | $18,675,000 | 5,452 |
Money market deposit accounts (MMDAs) | $1,259,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,290 |
Total time deposits | $9,058,000 | 5,357 |
Total time and savings deposits | $22,124,000 | 5,509 |
Noninterest-bearing deposits | $4,328,000 | 5,403 |
Interest-bearing deposits | $22,124,000 | 5,513 |
Retail deposits | $25,297,000 | 5,524 |
Estimated insured deposits | $25,870,000 | 5,498 |
IRAs and Keogh plan accounts | $1,575,000 | 4,915 |
Brokered deposits | $500,000 | 2,388 |
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 | $25,955,000 | 5,629 |
Deposits held in domestic offices | $25,955,000 | 5,629 |
Individuals, partnerships, and corporations | $24,469,000 | 5,583 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,486,000 | 4,825 |
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 | $8,402,000 | 5,519 |
Demand deposits | $4,585,000 | 5,442 |
Nontransaction accounts | $17,553,000 | 5,562 |
Money market deposit accounts (MMDAs) | $1,353,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,284 |
Total time deposits | $7,632,000 | 5,519 |
Total time and savings deposits | $21,370,000 | 5,600 |
Noninterest-bearing deposits | $4,585,000 | 5,454 |
Interest-bearing deposits | $21,370,000 | 5,600 |
Retail deposits | $25,676,000 | 5,592 |
Estimated insured deposits | $25,340,000 | 5,585 |
IRAs and Keogh plan accounts | $1,510,000 | 5,016 |
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 | $27,466,000 | 5,649 |
Deposits held in domestic offices | $27,466,000 | 5,649 |
Individuals, partnerships, and corporations | $25,132,000 | 5,611 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,334,000 | 4,628 |
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 | $9,886,000 | 5,497 |
Demand deposits | $5,296,000 | 5,414 |
Nontransaction accounts | $17,580,000 | 5,613 |
Money market deposit accounts (MMDAs) | $1,450,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,287 |
Total time deposits | $7,710,000 | 5,572 |
Total time and savings deposits | $22,170,000 | 5,633 |
Noninterest-bearing deposits | $5,296,000 | 5,414 |
Interest-bearing deposits | $22,170,000 | 5,630 |
Retail deposits | $27,187,000 | 5,609 |
Estimated insured deposits | $26,304,000 | 5,604 |
IRAs and Keogh plan accounts | $1,494,000 | 5,080 |
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 | $24,994,000 | 5,747 |
Deposits held in domestic offices | $24,994,000 | 5,747 |
Individuals, partnerships, and corporations | $23,457,000 | 5,702 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,537,000 | 4,867 |
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 | $8,266,000 | 5,609 |
Demand deposits | $4,389,000 | 5,551 |
Nontransaction accounts | $16,728,000 | 5,703 |
Money market deposit accounts (MMDAs) | $1,000,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,364 |
Total time deposits | $7,739,000 | 5,641 |
Total time and savings deposits | $20,605,000 | 5,718 |
Noninterest-bearing deposits | $4,390,000 | 5,560 |
Interest-bearing deposits | $20,604,000 | 5,721 |
Retail deposits | $24,716,000 | 5,709 |
Estimated insured deposits | $24,521,000 | 5,703 |
IRAs and Keogh plan accounts | $1,473,000 | 5,142 |
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 | $23,070,000 | 5,867 |
Deposits held in domestic offices | $23,070,000 | 5,867 |
Individuals, partnerships, and corporations | $21,405,000 | 5,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,665,000 | 4,891 |
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 | $7,674,000 | 5,716 |
Demand deposits | $4,172,000 | 5,630 |
Nontransaction accounts | $15,396,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,166,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,433 |
Total time deposits | $6,381,000 | 5,801 |
Total time and savings deposits | $18,898,000 | 5,839 |
Noninterest-bearing deposits | $4,172,000 | 5,637 |
Interest-bearing deposits | $18,898,000 | 5,839 |
Retail deposits | $22,792,000 | 5,829 |
Estimated insured deposits | $22,886,000 | 5,816 |
IRAs and Keogh plan accounts | $1,530,000 | 5,179 |
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 | $24,194,000 | 5,904 |
Deposits held in domestic offices | $24,194,000 | 5,904 |
Individuals, partnerships, and corporations | $22,414,000 | 5,861 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,780,000 | 4,882 |
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 | $9,056,000 | 5,687 |
Demand deposits | $5,043,000 | 5,549 |
Nontransaction accounts | $15,138,000 | 5,889 |
Money market deposit accounts (MMDAs) | $1,079,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,545 |
Total time deposits | $6,688,000 | 5,844 |
Total time and savings deposits | $19,151,000 | 5,889 |
Noninterest-bearing deposits | $5,043,000 | 5,554 |
Interest-bearing deposits | $19,151,000 | 5,890 |
Retail deposits | $23,917,000 | 5,864 |
Estimated insured deposits | $23,679,000 | 5,855 |
IRAs and Keogh plan accounts | $1,680,000 | 5,134 |
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 | $23,820,000 | 5,968 |
Deposits held in domestic offices | $23,820,000 | 5,968 |
Individuals, partnerships, and corporations | $21,392,000 | 5,946 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,428,000 | 4,705 |
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 | $9,209,000 | 5,733 |
Demand deposits | $4,533,000 | 5,712 |
Nontransaction accounts | $14,611,000 | 5,954 |
Money market deposit accounts (MMDAs) | $923,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,611 |
Total time deposits | $6,808,000 | 5,891 |
Total time and savings deposits | $19,287,000 | 5,934 |
Noninterest-bearing deposits | $4,532,000 | 5,706 |
Interest-bearing deposits | $19,288,000 | 5,933 |
Retail deposits | $23,208,000 | 5,938 |
Estimated insured deposits | $23,431,000 | 5,916 |
IRAs and Keogh plan accounts | $1,724,000 | 5,153 |
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 | $22,107,000 | 6,071 |
Deposits held in domestic offices | $22,107,000 | 6,071 |
Individuals, partnerships, and corporations | $20,535,000 | 6,029 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,572,000 | 5,034 |
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 | $7,356,000 | 5,907 |
Demand deposits | $3,571,000 | 5,866 |
Nontransaction accounts | $14,751,000 | 6,030 |
Money market deposit accounts (MMDAs) | $996,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,655 |
Total time deposits | $6,947,000 | 5,964 |
Total time and savings deposits | $18,536,000 | 6,027 |
Noninterest-bearing deposits | $3,571,000 | 5,879 |
Interest-bearing deposits | $18,536,000 | 6,026 |
Retail deposits | $21,496,000 | 6,045 |
Estimated insured deposits | $21,854,000 | 6,021 |
IRAs and Keogh plan accounts | $1,720,000 | 5,243 |
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 | $22,318,000 | 6,142 |
Deposits held in domestic offices | $22,318,000 | 6,142 |
Individuals, partnerships, and corporations | $20,690,000 | 6,096 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,628,000 | 5,045 |
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 | $7,358,000 | 5,971 |
Demand deposits | $3,432,000 | 5,951 |
Nontransaction accounts | $14,960,000 | 6,093 |
Money market deposit accounts (MMDAs) | $926,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,659 |
Total time deposits | $7,000,000 | 6,044 |
Total time and savings deposits | $18,886,000 | 6,091 |
Noninterest-bearing deposits | $3,432,000 | 5,955 |
Interest-bearing deposits | $18,886,000 | 6,081 |
Retail deposits | $21,708,000 | 6,116 |
Estimated insured deposits | $22,122,000 | 6,092 |
IRAs and Keogh plan accounts | $1,633,000 | 5,351 |
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 | $23,368,000 | 6,200 |
Deposits held in domestic offices | $23,368,000 | 6,200 |
Individuals, partnerships, and corporations | $21,477,000 | 6,163 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,891,000 | 4,996 |
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 | $8,247,000 | 5,984 |
Demand deposits | $4,349,000 | 5,889 |
Nontransaction accounts | $15,121,000 | 6,156 |
Money market deposit accounts (MMDAs) | $1,026,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,721 |
Total time deposits | $7,308,000 | 6,089 |
Total time and savings deposits | $19,019,000 | 6,152 |
Noninterest-bearing deposits | $4,349,000 | 5,907 |
Interest-bearing deposits | $19,019,000 | 6,150 |
Retail deposits | $22,759,000 | 6,171 |
Estimated insured deposits | $23,160,000 | 6,142 |
IRAs and Keogh plan accounts | $1,660,000 | 5,388 |
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 | $23,508,000 | 6,274 |
Deposits held in domestic offices | $23,508,000 | 6,274 |
Individuals, partnerships, and corporations | $21,388,000 | 6,242 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,120,000 | 4,966 |
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 | $8,091,000 | 6,073 |
Demand deposits | $3,872,000 | 6,066 |
Nontransaction accounts | $15,417,000 | 6,225 |
Money market deposit accounts (MMDAs) | $1,009,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,675 |
Total time deposits | $7,532,000 | 6,181 |
Total time and savings deposits | $19,636,000 | 6,213 |
Noninterest-bearing deposits | $3,872,000 | 6,076 |
Interest-bearing deposits | $19,636,000 | 6,217 |
Retail deposits | $22,900,000 | 6,243 |
Estimated insured deposits | $23,114,000 | 6,211 |
IRAs and Keogh plan accounts | $1,684,000 | 5,459 |
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 | $23,012,000 | 6,352 |
Deposits held in domestic offices | $23,012,000 | 6,352 |
Individuals, partnerships, and corporations | $20,985,000 | 6,320 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,027,000 | 5,012 |
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 | $7,484,000 | 6,165 |
Demand deposits | $3,640,000 | 6,121 |
Nontransaction accounts | $15,528,000 | 6,300 |
Money market deposit accounts (MMDAs) | $1,085,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,741 |
Total time deposits | $7,705,000 | 6,250 |
Total time and savings deposits | $19,372,000 | 6,303 |
Noninterest-bearing deposits | $3,640,000 | 6,138 |
Interest-bearing deposits | $19,372,000 | 6,305 |
Retail deposits | $22,405,000 | 6,322 |
Estimated insured deposits | $22,729,000 | 6,295 |
IRAs and Keogh plan accounts | $1,736,000 | 5,508 |
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 | $23,222,000 | 6,420 |
Deposits held in domestic offices | $23,222,000 | 6,419 |
Individuals, partnerships, and corporations | $21,323,000 | 6,379 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,899,000 | 5,121 |
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 | $8,029,000 | 6,180 |
Demand deposits | $4,483,000 | 6,065 |
Nontransaction accounts | $15,193,000 | 6,375 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,876 |
Total time deposits | $7,879,000 | 6,308 |
Total time and savings deposits | $18,739,000 | 6,384 |
Noninterest-bearing deposits | $4,483,000 | 6,086 |
Interest-bearing deposits | $18,739,000 | 6,384 |
Retail deposits | $22,616,000 | 6,394 |
Estimated insured deposits | $22,490,000 | 6,373 |
IRAs and Keogh plan accounts | $1,819,000 | 5,516 |
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 | $23,621,000 | 6,485 |
Deposits held in domestic offices | $23,621,000 | 6,484 |
Individuals, partnerships, and corporations | $21,683,000 | 6,445 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,938,000 | 5,146 |
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 | $8,661,000 | 6,200 |
Demand deposits | $4,327,000 | 6,142 |
Nontransaction accounts | $14,960,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,232,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,123 |
Total time deposits | $8,167,000 | 6,361 |
Total time and savings deposits | $19,294,000 | 6,436 |
Noninterest-bearing deposits | $4,327,000 | 6,163 |
Interest-bearing deposits | $19,294,000 | 6,435 |
Retail deposits | $23,015,000 | 6,458 |
Estimated insured deposits | $23,398,000 | 6,418 |
IRAs and Keogh plan accounts | $1,868,000 | 5,560 |
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 | $23,524,000 | 6,553 |
Deposits held in domestic offices | $23,524,000 | 6,552 |
Individuals, partnerships, and corporations | $21,298,000 | 6,519 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,226,000 | 5,043 |
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 | $8,751,000 | 6,244 |
Demand deposits | $4,474,000 | 6,182 |
Nontransaction accounts | $14,773,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,238,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,241 |
Total time deposits | $8,525,000 | 6,417 |
Total time and savings deposits | $19,050,000 | 6,503 |
Noninterest-bearing deposits | $4,474,000 | 6,213 |
Interest-bearing deposits | $19,050,000 | 6,499 |
Retail deposits | $22,920,000 | 6,522 |
Estimated insured deposits | $22,892,000 | 6,486 |
IRAs and Keogh plan accounts | $1,815,000 | 5,644 |
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 | $22,231,000 | 6,647 |
Deposits held in domestic offices | $22,231,000 | 6,646 |
Individuals, partnerships, and corporations | $20,728,000 | 6,607 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,503,000 | 5,336 |
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 | $7,869,000 | 6,369 |
Demand deposits | $4,051,000 | 6,278 |
Nontransaction accounts | $14,362,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,316,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,462 |
Total time deposits | $8,592,000 | 6,504 |
Total time and savings deposits | $18,180,000 | 6,616 |
Noninterest-bearing deposits | $4,051,000 | 6,300 |
Interest-bearing deposits | $18,180,000 | 6,615 |
Retail deposits | $21,627,000 | 6,629 |
Estimated insured deposits | $21,901,000 | 6,594 |
IRAs and Keogh plan accounts | $1,850,000 | 5,697 |
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 | $22,773,000 | 6,699 |
Deposits held in domestic offices | $22,773,000 | 6,698 |
Individuals, partnerships, and corporations | $20,999,000 | 6,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,774,000 | 5,255 |
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 | $7,334,000 | 6,463 |
Demand deposits | $3,953,000 | 6,345 |
Nontransaction accounts | $15,439,000 | 6,630 |
Money market deposit accounts (MMDAs) | $1,578,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,427 |
Total time deposits | $9,281,000 | 6,499 |
Total time and savings deposits | $18,820,000 | 6,646 |
Noninterest-bearing deposits | $3,952,000 | 6,371 |
Interest-bearing deposits | $18,821,000 | 6,645 |
Retail deposits | $22,170,000 | 6,676 |
Estimated insured deposits | $22,418,000 | 6,623 |
IRAs and Keogh plan accounts | $1,877,000 | 5,719 |
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 | $24,605,000 | 6,727 |
Deposits held in domestic offices | $24,605,000 | 6,727 |
Individuals, partnerships, and corporations | $22,417,000 | 6,687 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,188,000 | 5,124 |
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 | $8,654,000 | 6,409 |
Demand deposits | $4,522,000 | 6,313 |
Nontransaction accounts | $15,951,000 | 6,688 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,489 |
Total time deposits | $9,160,000 | 6,591 |
Total time and savings deposits | $20,083,000 | 6,684 |
Noninterest-bearing deposits | $4,522,000 | 6,335 |
Interest-bearing deposits | $20,083,000 | 6,685 |
Retail deposits | $24,004,000 | 6,699 |
Estimated insured deposits | $23,390,000 | 6,676 |
IRAs and Keogh plan accounts | $1,887,000 | 5,753 |
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 | $25,687,000 | 6,728 |
Deposits held in domestic offices | $25,687,000 | 6,727 |
Individuals, partnerships, and corporations | $23,117,000 | 6,704 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,570,000 | 5,002 |
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 | $9,374,000 | 6,390 |
Demand deposits | $5,052,000 | 6,273 |
Nontransaction accounts | $16,313,000 | 6,706 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,352 |
Total time deposits | $9,303,000 | 6,635 |
Total time and savings deposits | $20,635,000 | 6,701 |
Noninterest-bearing deposits | $5,052,000 | 6,301 |
Interest-bearing deposits | $20,635,000 | 6,700 |
Retail deposits | $25,087,000 | 6,694 |
Estimated insured deposits | $24,354,000 | 6,710 |
IRAs and Keogh plan accounts | $1,881,000 | 5,807 |
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 | $24,098,000 | 6,853 |
Deposits held in domestic offices | $24,098,000 | 6,853 |
Individuals, partnerships, and corporations | $21,579,000 | 6,822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,519,000 | 5,014 |
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 | $7,960,000 | 6,539 |
Demand deposits | $3,799,000 | 6,512 |
Nontransaction accounts | $16,138,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,313,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,511 |
Total time deposits | $10,577,000 | 6,654 |
Total time and savings deposits | $20,299,000 | 6,806 |
Noninterest-bearing deposits | $3,799,000 | 6,547 |
Interest-bearing deposits | $20,299,000 | 6,807 |
Retail deposits | $23,499,000 | 6,824 |
Estimated insured deposits | $23,470,000 | 6,810 |
IRAs and Keogh plan accounts | $2,173,000 | 5,703 |
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 | $25,003,000 | 6,888 |
Deposits held in domestic offices | $25,003,000 | 6,887 |
Individuals, partnerships, and corporations | $22,920,000 | 6,839 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,083,000 | 5,234 |
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 | $7,847,000 | 6,596 |
Demand deposits | $3,923,000 | 6,534 |
Nontransaction accounts | $17,156,000 | 6,835 |
Money market deposit accounts (MMDAs) | $1,323,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,588 |
Total time deposits | $11,734,000 | 6,625 |
Total time and savings deposits | $21,080,000 | 6,836 |
Noninterest-bearing deposits | $3,923,000 | 6,557 |
Interest-bearing deposits | $21,080,000 | 6,837 |
Retail deposits | $24,131,000 | 6,858 |
Estimated insured deposits | $24,491,000 | 6,832 |
IRAs and Keogh plan accounts | $2,513,000 | 5,529 |
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 | $25,393,000 | 6,944 |
Deposits held in domestic offices | $25,393,000 | 6,944 |
Individuals, partnerships, and corporations | $23,528,000 | 6,885 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,865,000 | 5,343 |
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 | $7,302,000 | 6,727 |
Demand deposits | $4,080,000 | 6,552 |
Nontransaction accounts | $18,091,000 | 6,848 |
Money market deposit accounts (MMDAs) | $1,390,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,648 |
Total time deposits | $12,703,000 | 6,614 |
Total time and savings deposits | $21,313,000 | 6,901 |
Noninterest-bearing deposits | $4,080,000 | 6,584 |
Interest-bearing deposits | $21,313,000 | 6,896 |
Retail deposits | $24,524,000 | 6,907 |
Estimated insured deposits | $25,171,000 | 6,887 |
IRAs and Keogh plan accounts | $2,449,000 | 5,607 |
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 | $25,170,000 | 6,967 |
Deposits held in domestic offices | $25,170,000 | 6,965 |
Individuals, partnerships, and corporations | $23,073,000 | 6,917 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,097,000 | 5,058 |
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 | $6,687,000 | 6,792 |
Demand deposits | $3,367,000 | 6,706 |
Nontransaction accounts | $18,483,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,656 |
Total time deposits | $13,048,000 | 6,624 |
Total time and savings deposits | $21,803,000 | 6,889 |
Noninterest-bearing deposits | $3,366,000 | 6,743 |
Interest-bearing deposits | $21,804,000 | 6,888 |
Retail deposits | $24,304,000 | 6,927 |
Estimated insured deposits | $24,954,000 | 6,906 |
IRAs and Keogh plan accounts | $2,453,000 | 5,627 |
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 | $25,365,000 | 7,022 |
Deposits held in domestic offices | $25,365,000 | 7,020 |
Individuals, partnerships, and corporations | $23,988,000 | 6,945 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,377,000 | 5,363 |
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 | $6,710,000 | 6,825 |
Demand deposits | $3,284,000 | 6,736 |
Nontransaction accounts | $18,655,000 | 6,916 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,805 |
Total time deposits | $13,735,000 | 6,648 |
Total time and savings deposits | $22,081,000 | 6,952 |
Noninterest-bearing deposits | $3,284,000 | 6,774 |
Interest-bearing deposits | $22,081,000 | 6,944 |
Retail deposits | $23,996,000 | 6,996 |
Estimated insured deposits | $24,962,000 | 6,966 |
IRAs and Keogh plan accounts | $2,541,000 | 5,622 |
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 | $25,861,000 | 7,068 |
Deposits held in domestic offices | $25,861,000 | 7,067 |
Individuals, partnerships, and corporations | $24,253,000 | 6,998 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,608,000 | 5,294 |
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 | $6,330,000 | 6,898 |
Demand deposits | $2,724,000 | 6,906 |
Nontransaction accounts | $19,531,000 | 6,938 |
Money market deposit accounts (MMDAs) | $1,466,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,683 |
Total time deposits | $14,309,000 | 6,669 |
Total time and savings deposits | $23,137,000 | 6,961 |
Noninterest-bearing deposits | $2,724,000 | 6,941 |
Interest-bearing deposits | $23,137,000 | 6,946 |
Retail deposits | $24,497,000 | 7,043 |
Estimated insured deposits | $25,286,000 | 7,015 |
IRAs and Keogh plan accounts | $2,755,000 | 5,505 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $28,517,000 | 7,035 |
Deposits held in domestic offices | $28,517,000 | 7,034 |
Individuals, partnerships, and corporations | $26,843,000 | 6,956 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,674,000 | 5,299 |
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 | $6,800,000 | 6,906 |
Demand deposits | $3,269,000 | 6,823 |
Nontransaction accounts | $21,717,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,764,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,766 |
Total time deposits | $16,349,000 | 6,562 |
Total time and savings deposits | $25,248,000 | 6,942 |
Noninterest-bearing deposits | $3,269,000 | 6,867 |
Interest-bearing deposits | $25,248,000 | 6,945 |
Retail deposits | $27,164,000 | 7,002 |
Estimated insured deposits | $27,930,000 | 6,986 |
IRAs and Keogh plan accounts | $2,748,000 | 5,548 |
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 | $28,640,000 | 7,086 |
Deposits held in domestic offices | $28,640,000 | 7,086 |
Individuals, partnerships, and corporations | $26,270,000 | 7,034 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,370,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,267,000 | 6,527 |
Demand deposits | $2,684,000 | 7,029 |
Nontransaction accounts | $19,373,000 | 7,061 |
Money market deposit accounts (MMDAs) | $1,383,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,642 |
Total time deposits | $16,421,000 | 6,646 |
Total time and savings deposits | $25,956,000 | 6,932 |
Noninterest-bearing deposits | $3,035,000 | 6,972 |
Interest-bearing deposits | $25,604,000 | 6,951 |
Retail deposits | $27,793,000 | 7,016 |
Estimated insured deposits | $27,631,000 | 7,032 |
IRAs and Keogh plan accounts | $2,765,000 | 5,560 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $27,461,000 | 7,186 |
Deposits held in domestic offices | $27,461,000 | 7,185 |
Individuals, partnerships, and corporations | $25,018,000 | 7,143 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $2,433,000 | 5,002 |
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 | $5,942,000 | 7,099 |
Demand deposits | $2,870,000 | 7,001 |
Nontransaction accounts | $21,519,000 | 7,032 |
Money market deposit accounts (MMDAs) | $893,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,383 |
Total time deposits | $16,269,000 | 6,763 |
Total time and savings deposits | $24,591,000 | 7,067 |
Noninterest-bearing deposits | $5,942,000 | 6,125 |
Interest-bearing deposits | $21,519,000 | 7,227 |
Retail deposits | $26,110,000 | 7,149 |
Estimated insured deposits | $26,218,000 | 7,139 |
IRAs and Keogh plan accounts | $2,631,000 | 5,727 |
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 | $26,291,000 | 7,285 |
Deposits held in domestic offices | $26,291,000 | 7,285 |
Individuals, partnerships, and corporations | $24,817,000 | 7,195 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $1,437,000 | 5,577 |
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 | $6,391,000 | 7,047 |
Demand deposits | $2,691,000 | 7,078 |
Nontransaction accounts | $19,900,000 | 7,170 |
Money market deposit accounts (MMDAs) | $792,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,273 |
Total time deposits | $16,555,000 | 6,801 |
Total time and savings deposits | $23,600,000 | 7,175 |
Noninterest-bearing deposits | $2,691,000 | 7,118 |
Interest-bearing deposits | $23,600,000 | 7,170 |
Retail deposits | $24,949,000 | 7,254 |
Estimated insured deposits | $25,591,000 | 7,211 |
IRAs and Keogh plan accounts | $2,384,000 | 5,924 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $25,372,000 | 7,419 |
Deposits held in domestic offices | $25,372,000 | 7,417 |
Individuals, partnerships, and corporations | $24,307,000 | 7,305 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,065,000 | 5,813 |
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 | $5,756,000 | 7,238 |
Demand deposits | $2,579,000 | 7,207 |
Nontransaction accounts | $19,616,000 | 7,276 |
Money market deposit accounts (MMDAs) | $822,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,180 |
Total time deposits | $15,982,000 | 6,928 |
Total time and savings deposits | $22,793,000 | 7,311 |
Noninterest-bearing deposits | $2,579,000 | 7,250 |
Interest-bearing deposits | $22,793,000 | 7,309 |
Retail deposits | $24,038,000 | 7,383 |
Estimated insured deposits | $24,916,000 | 7,327 |
IRAs and Keogh plan accounts | $2,361,000 | 5,981 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $26,746,000 | 7,413 |
Deposits held in domestic offices | $26,746,000 | 7,413 |
Individuals, partnerships, and corporations | $24,906,000 | 7,340 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $1,833,000 | 5,426 |
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 | $5,609,000 | 7,333 |
Demand deposits | $2,317,000 | 7,411 |
Nontransaction accounts | $21,137,000 | 7,214 |
Money market deposit accounts (MMDAs) | $960,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,150 |
Total time deposits | $17,428,000 | 6,860 |
Total time and savings deposits | $24,429,000 | 7,265 |
Noninterest-bearing deposits | $2,552,000 | 7,365 |
Interest-bearing deposits | $24,194,000 | 7,274 |
Retail deposits | $19,766,000 | 7,486 |
Estimated insured deposits | $26,232,000 | 7,317 |
IRAs and Keogh plan accounts | $2,369,000 | 5,953 |
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 | $26,521,000 | 7,459 |
Deposits held in domestic offices | $26,521,000 | 7,459 |
Individuals, partnerships, and corporations | $24,061,000 | 7,413 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,133,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,519 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,020,000 | 7,427 |
Demand deposits | $2,309,000 | 7,396 |
Nontransaction accounts | $21,501,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,210 |
Total time deposits | $17,735,000 | 6,899 |
Total time and savings deposits | $24,212,000 | 7,320 |
Noninterest-bearing deposits | $5,020,000 | 6,455 |
Interest-bearing deposits | $21,501,000 | 7,468 |
Retail deposits | $19,337,000 | 7,560 |
Estimated insured deposits | $25,693,000 | 7,370 |
IRAs and Keogh plan accounts | $2,326,000 | 6,005 |
Brokered deposits | $660,000 | 3,451 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $24,753,000 | 7,588 |
Deposits held in domestic offices | $24,753,000 | 7,587 |
Individuals, partnerships, and corporations | $21,662,000 | 7,595 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,088,000 | 4,863 |
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 | $4,650,000 | 7,562 |
Demand deposits | $1,983,000 | 7,590 |
Nontransaction accounts | $20,103,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,311 |
Total time deposits | $16,463,000 | 7,050 |
Total time and savings deposits | $22,770,000 | 7,455 |
Noninterest-bearing deposits | $1,983,000 | 7,631 |
Interest-bearing deposits | $22,770,000 | 7,459 |
Retail deposits | $18,178,000 | 7,681 |
Estimated insured deposits | $21,644,000 | 7,473 |
IRAs and Keogh plan accounts | $1,883,000 | 6,361 |
Brokered deposits | $660,000 | 3,515 |
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 | $22,944,000 | 7,707 |
Deposits held in domestic offices | $22,944,000 | 7,707 |
Individuals, partnerships, and corporations | $19,427,000 | 7,733 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,517,000 | 4,697 |
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 | $4,961,000 | 7,543 |
Demand deposits | $2,861,000 | 7,302 |
Nontransaction accounts | $17,983,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,878 |
Total time deposits | $13,606,000 | 7,316 |
Total time and savings deposits | $20,083,000 | 7,629 |
Noninterest-bearing deposits | $2,861,000 | 7,346 |
Interest-bearing deposits | $20,083,000 | 7,625 |
Retail deposits | $17,836,000 | 7,748 |
Estimated insured deposits | $21,454,000 | 7,516 |
IRAs and Keogh plan accounts | $1,662,000 | 6,503 |
Brokered deposits | $600,000 | 3,573 |
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 | $21,131,000 | 7,813 |
Deposits held in domestic offices | $21,131,000 | 7,813 |
Individuals, partnerships, and corporations | $17,113,000 | 7,867 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $3,234,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,942 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,960,000 | 7,164 |
Demand deposits | $2,334,000 | 7,554 |
Nontransaction accounts | $14,171,000 | 7,805 |
Money market deposit accounts (MMDAs) | $878,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,806 |
Total time deposits | $11,631,000 | 7,525 |
Total time and savings deposits | $18,797,000 | 7,714 |
Noninterest-bearing deposits | $2,360,000 | 7,586 |
Interest-bearing deposits | $18,771,000 | 7,702 |
Retail deposits | $17,884,000 | 7,773 |
Estimated insured deposits | $18,875,000 | 7,664 |
IRAs and Keogh plan accounts | $1,615,000 | 6,492 |
Brokered deposits | $660,000 | 3,524 |
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 | $23,202,000 | 7,741 |
Deposits held in domestic offices | $23,202,000 | 7,741 |
Individuals, partnerships, and corporations | $19,406,000 | 7,792 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,073,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $719,000 | 82 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,606,000 | 7,201 |
Demand deposits | $2,329,000 | 7,569 |
Nontransaction accounts | $16,596,000 | 7,693 |
Money market deposit accounts (MMDAs) | $936,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,125 |
Total time deposits | $12,759,000 | 7,451 |
Total time and savings deposits | $20,873,000 | 7,627 |
Noninterest-bearing deposits | $2,538,000 | 7,538 |
Interest-bearing deposits | $20,665,000 | 7,633 |
Retail deposits | $18,924,000 | 7,737 |
Estimated insured deposits | $18,833,000 | 7,697 |
IRAs and Keogh plan accounts | $1,617,000 | 6,485 |
Brokered deposits | $660,000 | 3,317 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $23,798,000 | 7,760 |
Deposits held in domestic offices | $23,798,000 | 7,759 |
Individuals, partnerships, and corporations | $18,756,000 | 7,862 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $4,162,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,797 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 7,180 |
Demand deposits | $1,987,000 | 7,755 |
Nontransaction accounts | $16,760,000 | 7,719 |
Money market deposit accounts (MMDAs) | $876,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,362 |
Total time deposits | $13,297,000 | 7,429 |
Total time and savings deposits | $21,811,000 | 7,618 |
Noninterest-bearing deposits | $2,107,000 | 7,748 |
Interest-bearing deposits | $21,691,000 | 7,615 |
Retail deposits | $18,799,000 | 7,765 |
Estimated insured deposits | $21,660,000 | 7,553 |
IRAs and Keogh plan accounts | $1,600,000 | 6,501 |
Brokered deposits | $660,000 | 3,092 |
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 | $23,230,000 | 7,778 |
Deposits held in domestic offices | $23,230,000 | 7,777 |
Individuals, partnerships, and corporations | $17,329,000 | 7,955 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,401,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,772,000 | 7,034 |
Demand deposits | $2,328,000 | 7,640 |
Nontransaction accounts | $15,458,000 | 7,818 |
Money market deposit accounts (MMDAs) | $889,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,879 |
Total time deposits | $12,822,000 | 7,509 |
Total time and savings deposits | $20,902,000 | 7,673 |
Noninterest-bearing deposits | $2,328,000 | 7,682 |
Interest-bearing deposits | $20,902,000 | 7,663 |
Retail deposits | $18,501,000 | 7,813 |
Estimated insured deposits | $17,732,000 | 7,817 |
IRAs and Keogh plan accounts | $1,525,000 | 6,577 |
Brokered deposits | $660,000 | 3,044 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $21,087,000 | 7,893 |
Deposits held in domestic offices | $21,087,000 | 7,892 |
Individuals, partnerships, and corporations | $18,562,000 | 7,876 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $2,504,000 | 5,110 |
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 | $6,062,000 | 7,433 |
Demand deposits | $2,124,000 | 7,738 |
Nontransaction accounts | $15,025,000 | 7,834 |
Money market deposit accounts (MMDAs) | $852,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,502 |
Total time deposits | $11,867,000 | 7,587 |
Total time and savings deposits | $18,963,000 | 7,780 |
Noninterest-bearing deposits | $2,330,000 | 7,707 |
Interest-bearing deposits | $18,757,000 | 7,786 |
Retail deposits | $17,383,000 | 7,872 |
Estimated insured deposits | $19,590,000 | 7,662 |
IRAs and Keogh plan accounts | $1,535,000 | 6,563 |
Brokered deposits | $660,000 | 3,028 |
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 | $20,995,000 | 7,896 |
Deposits held in domestic offices | $20,995,000 | 7,895 |
Individuals, partnerships, and corporations | $17,440,000 | 7,945 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,440,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,221,000 | 7,558 |
Demand deposits | $1,966,000 | 7,768 |
Nontransaction accounts | $15,774,000 | 7,793 |
Money market deposit accounts (MMDAs) | $765,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,437 |
Total time deposits | $12,517,000 | 7,535 |
Total time and savings deposits | $19,029,000 | 7,776 |
Noninterest-bearing deposits | $2,130,000 | 7,752 |
Interest-bearing deposits | $18,864,000 | 7,771 |
Retail deposits | $16,783,000 | 7,912 |
Estimated insured deposits | $18,652,000 | 7,737 |
IRAs and Keogh plan accounts | $1,518,000 | 6,622 |
Brokered deposits | $660,000 | 3,019 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,270,000 | 7,984 |
Deposits held in domestic offices | $20,270,000 | 7,983 |
Individuals, partnerships, and corporations | $16,956,000 | 8,015 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,204,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,866,000 | 7,741 |
Demand deposits | $1,875,000 | 7,862 |
Nontransaction accounts | $15,404,000 | 7,864 |
Money market deposit accounts (MMDAs) | $829,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,419 |
Total time deposits | $11,897,000 | 7,626 |
Total time and savings deposits | $18,395,000 | 7,864 |
Noninterest-bearing deposits | $1,875,000 | 7,910 |
Interest-bearing deposits | $18,395,000 | 7,857 |
Retail deposits | $16,461,000 | 7,981 |
Estimated insured deposits | $18,553,000 | 7,791 |
IRAs and Keogh plan accounts | $1,507,000 | 6,660 |
Brokered deposits | $660,000 | 3,038 |
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 | $20,800,000 | 7,980 |
Deposits held in domestic offices | $20,800,000 | 7,978 |
Individuals, partnerships, and corporations | $16,901,000 | 8,055 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,119,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,525 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,322,000 | 7,664 |
Demand deposits | $2,094,000 | 7,819 |
Nontransaction accounts | $15,478,000 | 7,882 |
Money market deposit accounts (MMDAs) | $921,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,506 |
Total time deposits | $11,882,000 | 7,649 |
Total time and savings deposits | $18,706,000 | 7,867 |
Noninterest-bearing deposits | $2,094,000 | 7,862 |
Interest-bearing deposits | $18,706,000 | 7,866 |
Retail deposits | $16,954,000 | 7,975 |
Estimated insured deposits | $18,221,000 | 7,840 |
IRAs and Keogh plan accounts | $1,504,000 | 6,647 |
Brokered deposits | $660,000 | 3,029 |
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 | $20,488,000 | 8,015 |
Deposits held in domestic offices | $20,488,000 | 8,014 |
Individuals, partnerships, and corporations | $16,948,000 | 8,072 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,710,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,515 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,779,000 | 7,408 |
Demand deposits | $2,662,000 | 7,644 |
Nontransaction accounts | $13,709,000 | 8,018 |
Money market deposit accounts (MMDAs) | $495,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,541 |
Total time deposits | $10,592,000 | 7,790 |
Total time and savings deposits | $17,826,000 | 7,927 |
Noninterest-bearing deposits | $2,662,000 | 7,697 |
Interest-bearing deposits | $17,826,000 | 7,919 |
Retail deposits | $17,652,000 | 7,936 |
Estimated insured deposits | $19,324,000 | 7,785 |
IRAs and Keogh plan accounts | $1,546,000 | 6,604 |
Brokered deposits | $660,000 | 3,025 |
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 | $19,562,000 | 8,080 |
Deposits held in domestic offices | $19,562,000 | 8,079 |
Individuals, partnerships, and corporations | $15,373,000 | 8,174 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,338,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,500 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,848,000 | 7,601 |
Demand deposits | $2,370,000 | 7,754 |
Nontransaction accounts | $13,714,000 | 8,048 |
Money market deposit accounts (MMDAs) | $409,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,537 |
Total time deposits | $10,581,000 | 7,799 |
Total time and savings deposits | $17,192,000 | 8,004 |
Noninterest-bearing deposits | $2,370,000 | 7,799 |
Interest-bearing deposits | $17,192,000 | 7,994 |
Retail deposits | $16,441,000 | 8,035 |
Estimated insured deposits | $17,947,000 | 7,912 |
IRAs and Keogh plan accounts | $1,519,000 | 6,653 |
Brokered deposits | $660,000 | 3,009 |
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 | $19,957,000 | 8,077 |
Deposits held in domestic offices | $19,957,000 | 8,075 |
Individuals, partnerships, and corporations | $15,519,000 | 8,197 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $3,574,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,519 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,301,000 | 7,567 |
Demand deposits | $2,457,000 | 7,771 |
Nontransaction accounts | $13,656,000 | 8,065 |
Money market deposit accounts (MMDAs) | $701,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,617 |
Total time deposits | $10,178,000 | 7,830 |
Total time and savings deposits | $17,500,000 | 8,006 |
Noninterest-bearing deposits | $2,570,000 | 7,768 |
Interest-bearing deposits | $17,387,000 | 8,006 |
Retail deposits | $17,083,000 | 8,016 |
Estimated insured deposits | $16,791,000 | 8,014 |
IRAs and Keogh plan accounts | $1,462,000 | 6,734 |
Brokered deposits | $660,000 | 2,865 |
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 | $20,393,000 | 8,071 |
Deposits held in domestic offices | $20,393,000 | 8,069 |
Individuals, partnerships, and corporations | $17,805,000 | 8,094 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,390,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,308 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,566 |
Demand deposits | $2,596,000 | 7,746 |
Nontransaction accounts | $13,823,000 | 8,082 |
Money market deposit accounts (MMDAs) | $785,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,644 |
Total time deposits | $10,168,000 | 7,817 |
Total time and savings deposits | $17,797,000 | 7,995 |
Noninterest-bearing deposits | $2,596,000 | 7,778 |
Interest-bearing deposits | $17,797,000 | 7,994 |
Retail deposits | $17,255,000 | 8,040 |
Estimated insured deposits | $16,818,000 | 8,045 |
IRAs and Keogh plan accounts | $1,429,000 | 6,741 |
Brokered deposits | $660,000 | 2,682 |
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 | $19,225,000 | 8,182 |
Deposits held in domestic offices | $19,225,000 | 8,181 |
Individuals, partnerships, and corporations | $15,924,000 | 8,242 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $3,178,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,472 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,015,000 | 7,554 |
Demand deposits | $2,597,000 | 7,836 |
Nontransaction accounts | $12,210,000 | 8,221 |
Money market deposit accounts (MMDAs) | $356,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,940 |
Total time deposits | $9,455,000 | 7,923 |
Total time and savings deposits | $16,628,000 | 8,108 |
Noninterest-bearing deposits | $2,597,000 | 7,884 |
Interest-bearing deposits | $16,628,000 | 8,104 |
Retail deposits | $16,880,000 | 8,127 |
Estimated insured deposits | $14,953,000 | 8,200 |
IRAs and Keogh plan accounts | $1,429,000 | 6,744 |
Brokered deposits | $660,000 | 2,595 |
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 | $19,759,000 | 8,178 |
Deposits held in domestic offices | $19,759,000 | 8,176 |
Individuals, partnerships, and corporations | $16,839,000 | 8,215 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,760,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,393 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 7,620 |
Demand deposits | $2,329,000 | 7,906 |
Nontransaction accounts | $13,239,000 | 8,174 |
Money market deposit accounts (MMDAs) | $369,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,627 |
Total time deposits | $9,891,000 | 7,899 |
Total time and savings deposits | $17,430,000 | 8,080 |
Noninterest-bearing deposits | $2,329,000 | 7,945 |
Interest-bearing deposits | $17,430,000 | 8,069 |
Retail deposits | $16,969,000 | 8,137 |
Estimated insured deposits | $14,786,000 | 8,240 |
IRAs and Keogh plan accounts | $1,419,000 | 6,805 |
Brokered deposits | $660,000 | 2,493 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,187,000 | 8,156 |
Deposits held in domestic offices | $20,187,000 | 8,155 |
Individuals, partnerships, and corporations | $16,345,000 | 8,257 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,684,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,397 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 7,322 |
Demand deposits | $2,419,000 | 7,856 |
Nontransaction accounts | $12,326,000 | 8,254 |
Money market deposit accounts (MMDAs) | $314,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,552 |
Total time deposits | $8,816,000 | 8,033 |
Total time and savings deposits | $17,768,000 | 8,066 |
Noninterest-bearing deposits | $2,822,000 | 7,711 |
Interest-bearing deposits | $17,365,000 | 8,098 |
Retail deposits | $18,479,000 | 8,021 |
Estimated insured deposits | $12,474,000 | 8,425 |
IRAs and Keogh plan accounts | $1,411,000 | 6,801 |
Brokered deposits | $660,000 | 2,350 |
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 | $21,224,000 | 8,183 |
Deposits held in domestic offices | $21,224,000 | 8,181 |
Individuals, partnerships, and corporations | $15,634,000 | 8,372 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,481,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,552 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,677,000 | 7,217 |
Demand deposits | $2,408,000 | 7,926 |
Nontransaction accounts | $12,547,000 | 8,307 |
Money market deposit accounts (MMDAs) | $272,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,710 |
Total time deposits | $9,211,000 | 8,039 |
Total time and savings deposits | $18,816,000 | 8,061 |
Noninterest-bearing deposits | $2,408,000 | 7,957 |
Interest-bearing deposits | $18,816,000 | 8,068 |
Retail deposits | $19,110,000 | 8,049 |
Estimated insured deposits | $12,821,000 | 8,486 |
IRAs and Keogh plan accounts | $1,429,000 | 6,849 |
Brokered deposits | $660,000 | 2,237 |
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 | $19,571,000 | 8,310 |
Deposits held in domestic offices | $19,571,000 | 8,308 |
Individuals, partnerships, and corporations | $15,850,000 | 8,394 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,557,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,416 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,330,000 | 7,598 |
Demand deposits | $2,864,000 | 7,800 |
Nontransaction accounts | $12,241,000 | 8,357 |
Money market deposit accounts (MMDAs) | $275,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,755 |
Total time deposits | $9,022,000 | 8,080 |
Total time and savings deposits | $16,707,000 | 8,242 |
Noninterest-bearing deposits | $2,864,000 | 7,830 |
Interest-bearing deposits | $16,707,000 | 8,244 |
Retail deposits | $17,880,000 | 8,195 |
Estimated insured deposits | $14,506,000 | 8,403 |
IRAs and Keogh plan accounts | $1,672,000 | 6,584 |
Brokered deposits | $660,000 | 2,173 |
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 | $18,778,000 | 8,368 |
Deposits held in domestic offices | $18,778,000 | 8,365 |
Individuals, partnerships, and corporations | $15,461,000 | 8,432 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,208,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,559 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,411,000 | 7,751 |
Demand deposits | $2,382,000 | 7,954 |
Nontransaction accounts | $12,367,000 | 8,391 |
Money market deposit accounts (MMDAs) | $225,000 | 8,339 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,631 |
Total time deposits | $8,949,000 | 8,130 |
Total time and savings deposits | $16,396,000 | 8,291 |
Noninterest-bearing deposits | $2,382,000 | 7,980 |
Interest-bearing deposits | $16,396,000 | 8,297 |
Retail deposits | $17,090,000 | 8,264 |
Estimated insured deposits | $15,064,000 | 8,398 |
IRAs and Keogh plan accounts | $1,650,000 | 6,649 |
Brokered deposits | $660,000 | 2,092 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $20,694,000 | 8,314 |
Deposits held in domestic offices | $20,694,000 | 8,313 |
Individuals, partnerships, and corporations | $16,026,000 | 8,448 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $4,471,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,442 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,808,000 | 7,445 |
Demand deposits | $2,058,000 | 8,138 |
Nontransaction accounts | $12,886,000 | 8,400 |
Money market deposit accounts (MMDAs) | $322,000 | 8,340 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,458 |
Total time deposits | $9,071,000 | 8,169 |
Total time and savings deposits | $18,636,000 | 8,172 |
Noninterest-bearing deposits | $2,058,000 | 8,166 |
Interest-bearing deposits | $18,636,000 | 8,178 |
Retail deposits | $18,884,000 | 8,185 |
Estimated insured deposits | $14,854,000 | 8,470 |
IRAs and Keogh plan accounts | $1,678,000 | 6,731 |
Brokered deposits | $660,000 | 1,955 |
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 | $20,199,000 | 8,375 |
Deposits held in domestic offices | $20,199,000 | 8,374 |
Individuals, partnerships, and corporations | $16,500,000 | 8,463 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,529,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,464 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,119,000 | 7,610 |
Demand deposits | $2,177,000 | 8,106 |
Nontransaction accounts | $13,080,000 | 8,420 |
Money market deposit accounts (MMDAs) | $512,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 6,610 |
Total time deposits | $9,296,000 | 8,193 |
Total time and savings deposits | $18,022,000 | 8,257 |
Noninterest-bearing deposits | $2,177,000 | 8,140 |
Interest-bearing deposits | $18,022,000 | 8,267 |
Retail deposits | $18,284,000 | 8,271 |
Estimated insured deposits | $15,077,000 | 8,506 |
IRAs and Keogh plan accounts | $1,652,000 | 6,759 |
Brokered deposits | $660,000 | 1,869 |
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 | $18,376,000 | 8,528 |
Deposits held in domestic offices | $18,376,000 | 8,526 |
Individuals, partnerships, and corporations | $15,946,000 | 8,498 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $2,188,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,278 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,707,000 | 7,376 |
Demand deposits | $1,961,000 | 7,670 |
Nontransaction accounts | $12,669,000 | 7,636 |
Money market deposit accounts (MMDAs) | $549,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,147 |
Total time deposits | $9,312,000 | 7,400 |
Total time and savings deposits | $16,415,000 | 8,389 |
Noninterest-bearing deposits | $1,961,000 | 8,228 |
Interest-bearing deposits | $16,415,000 | 8,426 |
Retail deposits | $16,493,000 | 8,459 |
Estimated insured deposits | $14,767,000 | 8,555 |
IRAs and Keogh plan accounts | $1,630,000 | 6,830 |
Brokered deposits | $660,000 | 1,794 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,584,000 | 8,627 |
Deposits held in domestic offices | $17,584,000 | 8,627 |
Individuals, partnerships, and corporations | $15,508,000 | 8,571 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,941,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,618 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,125,000 | 7,465 |
Demand deposits | $1,919,000 | 7,675 |
Nontransaction accounts | $12,459,000 | 7,702 |
Money market deposit accounts (MMDAs) | $538,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,242 |
Total time deposits | $9,247,000 | 7,482 |
Total time and savings deposits | $15,665,000 | 8,502 |
Noninterest-bearing deposits | $1,919,000 | 8,237 |
Interest-bearing deposits | $15,665,000 | 8,537 |
Retail deposits | $15,614,000 | 8,565 |
Estimated insured deposits | $13,928,000 | 8,671 |
IRAs and Keogh plan accounts | $1,623,000 | 6,907 |
Brokered deposits | $660,000 | 1,729 |
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 | $16,076,000 | 8,753 |
Deposits held in domestic offices | $16,076,000 | 8,751 |
Individuals, partnerships, and corporations | $14,813,000 | 8,640 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,092,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,533 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,982,000 | 7,740 |
Demand deposits | $1,900,000 | 7,678 |
Nontransaction accounts | $12,094,000 | 7,751 |
Money market deposit accounts (MMDAs) | $733,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,238 |
Total time deposits | $8,684,000 | 7,597 |
Total time and savings deposits | $14,176,000 | 8,636 |
Noninterest-bearing deposits | $1,900,000 | 8,267 |
Interest-bearing deposits | $14,176,000 | 8,673 |
Retail deposits | $14,640,000 | 8,665 |
Estimated insured deposits | $13,816,000 | 8,710 |
IRAs and Keogh plan accounts | $1,606,000 | 6,943 |
Brokered deposits | $660,000 | 1,693 |
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 | $16,650,000 | 8,740 |
Deposits held in domestic offices | $16,650,000 | 8,739 |
Individuals, partnerships, and corporations | $15,098,000 | 8,649 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,359,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,401,000 | 7,659 |
Demand deposits | $1,741,000 | 7,775 |
Nontransaction accounts | $12,249,000 | 7,771 |
Money market deposit accounts (MMDAs) | $982,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,263 |
Total time deposits | $8,696,000 | 7,634 |
Total time and savings deposits | $14,909,000 | 8,608 |
Noninterest-bearing deposits | $1,741,000 | 8,367 |
Interest-bearing deposits | $14,909,000 | 8,652 |
Retail deposits | $15,119,000 | 8,656 |
Estimated insured deposits | $13,683,000 | 8,761 |
IRAs and Keogh plan accounts | $1,557,000 | 6,985 |
Brokered deposits | $660,000 | 1,657 |
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 | $17,395,000 | 8,725 |
Deposits held in domestic offices | $17,395,000 | 8,724 |
Individuals, partnerships, and corporations | $15,473,000 | 8,641 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,642,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,126 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,245,000 | 7,492 |
Demand deposits | $1,974,000 | 7,714 |
Nontransaction accounts | $12,150,000 | 7,795 |
Money market deposit accounts (MMDAs) | $776,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,250 |
Total time deposits | $8,871,000 | 7,644 |
Total time and savings deposits | $15,421,000 | 8,586 |
Noninterest-bearing deposits | $1,974,000 | 8,300 |
Interest-bearing deposits | $15,422,000 | 8,638 |
Retail deposits | $15,772,000 | 8,629 |
Estimated insured deposits | $14,365,000 | 8,739 |
IRAs and Keogh plan accounts | $1,582,000 | 6,935 |
Brokered deposits | $660,000 | 1,614 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $18,555,000 | 8,787 |
Deposits held in domestic offices | $18,555,000 | 8,786 |
Individuals, partnerships, and corporations | $16,113,000 | 8,744 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,950,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,670 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,394 |
Demand deposits | $1,699,000 | 7,971 |
Nontransaction accounts | $12,788,000 | 7,838 |
Money market deposit accounts (MMDAs) | $761,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,273 |
Total time deposits | $9,666,000 | 7,693 |
Total time and savings deposits | $16,856,000 | 8,595 |
Noninterest-bearing deposits | $1,699,000 | 8,554 |
Interest-bearing deposits | $16,856,000 | 8,648 |
Retail deposits | $16,601,000 | 8,679 |
Estimated insured deposits | $16,122,000 | 8,744 |
IRAs and Keogh plan accounts | $1,597,000 | 6,957 |
Brokered deposits | $660,000 | 1,408 |
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 | $19,527,000 | 8,808 |
Deposits held in domestic offices | $19,527,000 | 8,808 |
Individuals, partnerships, and corporations | $16,330,000 | 8,832 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,881,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,656 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,244,000 | 7,260 |
Demand deposits | $1,985,000 | 7,966 |
Nontransaction accounts | $13,283,000 | 7,878 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,447 |
Total time deposits | $9,928,000 | 7,756 |
Total time and savings deposits | $17,542,000 | 8,600 |
Noninterest-bearing deposits | $1,985,000 | 8,497 |
Interest-bearing deposits | $17,542,000 | 8,682 |
Retail deposits | $17,577,000 | 8,683 |
Estimated insured deposits | $16,749,000 | 8,790 |
IRAs and Keogh plan accounts | $1,339,000 | 7,334 |
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 | $20,396,000 | 8,953 |
Deposits held in domestic offices | $20,396,000 | 8,951 |
Individuals, partnerships, and corporations | $18,034,000 | 8,953 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $2,264,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,746 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,327,000 | 7,430 |
Demand deposits | $2,234,000 | 7,983 |
Nontransaction accounts | $14,069,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,765,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,550 |
Total time deposits | $9,918,000 | 7,877 |
Total time and savings deposits | $18,162,000 | 8,791 |
Noninterest-bearing deposits | $2,234,000 | 8,505 |
Interest-bearing deposits | $18,162,000 | 8,855 |
Retail deposits | $19,321,000 | 8,744 |
Estimated insured deposits | $17,336,000 | 8,978 |
IRAs and Keogh plan accounts | $1,503,000 | 7,359 |
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 | $19,098,000 | 9,267 |
Deposits held in domestic offices | $19,098,000 | 9,267 |
Individuals, partnerships, and corporations | $16,779,000 | 9,242 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,126,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,726,000 | 7,826 |
Demand deposits | $2,017,000 | 8,329 |
Nontransaction accounts | $13,372,000 | 8,189 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,744 |
Total time deposits | $9,612,000 | 8,076 |
Total time and savings deposits | $17,081,000 | 9,063 |
Noninterest-bearing deposits | $2,017,000 | 8,874 |
Interest-bearing deposits | $17,081,000 | 9,128 |
Retail deposits | $18,043,000 | 9,081 |
Estimated insured deposits | $19,003,000 | 8,989 |
IRAs and Keogh plan accounts | $1,335,000 | 7,813 |
Brokered deposits | $189,000 | 1,291 |
Fully insured brokered deposits | $189,000 | 1,213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,813,000 | 9,834 |
Deposits held in domestic offices | $16,813,000 | 9,833 |
Individuals, partnerships, and corporations | $14,089,000 | 9,864 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,714,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,256,000 | 8,219 |
Demand deposits | $1,590,000 | 8,886 |
Nontransaction accounts | $11,557,000 | 8,677 |
Money market deposit accounts (MMDAs) | $546,000 | 8,545 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,382 |
Total time deposits | $9,021,000 | 8,430 |
Total time and savings deposits | $15,223,000 | 9,590 |
Noninterest-bearing deposits | $1,590,000 | 9,509 |
Interest-bearing deposits | $15,223,000 | 9,668 |
Retail deposits | $16,157,000 | 9,641 |
Estimated insured deposits | $16,757,000 | 9,588 |
IRAs and Keogh plan accounts | $986,000 | 8,777 |
Brokered deposits | $395,000 | 1,197 |
Fully insured brokered deposits | $395,000 | 1,100 |
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 | $15,727,000 | 10,423 |
Deposits held in domestic offices | $15,727,000 | 10,422 |
Individuals, partnerships, and corporations | $14,520,000 | 10,259 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $1,115,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,590,000 | 8,826 |
Demand deposits | $2,867,000 | 8,136 |
Nontransaction accounts | $11,137,000 | 9,084 |
Money market deposit accounts (MMDAs) | $369,000 | 9,108 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 8,030 |
Total time deposits | $8,988,000 | 8,720 |
Total time and savings deposits | $12,860,000 | 10,330 |
Noninterest-bearing deposits | $2,867,000 | 8,606 |
Interest-bearing deposits | $12,860,000 | 10,438 |
Retail deposits | $14,935,000 | 10,283 |
Estimated insured deposits | $15,635,000 | 10,200 |
IRAs and Keogh plan accounts | $949,000 | 9,282 |
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 | $13,891,000 | 11,096 |
Deposits held in domestic offices | $13,891,000 | 11,096 |
Individuals, partnerships, and corporations | $13,388,000 | 10,841 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $384,000 | 8,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,405,000 | 9,259 |
Demand deposits | $1,695,000 | 9,472 |
Nontransaction accounts | $9,486,000 | 9,689 |
Money market deposit accounts (MMDAs) | $767,000 | 9,031 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 8,925 |
Total time deposits | $7,346,000 | 9,407 |
Total time and savings deposits | $12,196,000 | 10,874 |
Noninterest-bearing deposits | $1,695,000 | 10,120 |
Interest-bearing deposits | $12,196,000 | 10,996 |
Retail deposits | $12,506,000 | 11,073 |
Estimated insured deposits | $13,306,000 | 10,985 |
IRAs and Keogh plan accounts | $761,000 | 10,119 |
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 | $12,328,000 | 11,817 |
Deposits held in domestic offices | $12,328,000 | 11,815 |
Individuals, partnerships, and corporations | $11,245,000 | 11,665 |
U.S. Government | $152,000 | 2,831 |
States and political subdivisions in the U.S. | $931,000 | 8,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,718,000 | 9,550 |
Demand deposits | $1,963,000 | 9,598 |
Nontransaction accounts | $7,610,000 | 10,417 |
Money market deposit accounts (MMDAs) | $1,179,000 | 9,097 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 9,515 |
Total time deposits | $5,071,000 | 10,255 |
Total time and savings deposits | $10,365,000 | 11,675 |
Noninterest-bearing deposits | $1,963,000 | 10,201 |
Interest-bearing deposits | $10,365,000 | 11,794 |
Retail deposits | $11,215,000 | 11,812 |
Estimated insured deposits | $11,615,000 | 11,751 |
IRAs and Keogh plan accounts | $644,000 | 10,828 |
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 | $11,529,000 | 12,564 |
Deposits held in domestic offices | $11,529,000 | 12,564 |
Individuals, partnerships, and corporations | $10,419,000 | 12,320 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $980,000 | 8,042 |
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 | $3,454,000 | 10,622 |
Demand deposits | $1,620,000 | 10,324 |
Nontransaction accounts | $8,075,000 | 10,787 |
Money market deposit accounts (MMDAs) | $906,000 | 9,968 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 9,850 |
Total time deposits | $5,780,000 | 10,404 |
Total time and savings deposits | $9,909,000 | 12,284 |
Noninterest-bearing deposits | $1,620,000 | 10,985 |
Interest-bearing deposits | $9,909,000 | 12,485 |
Retail deposits | $10,597,000 | 12,544 |
Estimated insured deposits | $11,397,000 | 12,412 |
IRAs and Keogh plan accounts | $513,000 | 11,748 |
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 | $9,927,000 | 13,319 |
Deposits held in domestic offices | $9,927,000 | 13,318 |
Individuals, partnerships, and corporations | $8,940,000 | 13,323 |
U.S. Government | $188,000 | 2,718 |
States and political subdivisions in the U.S. | $799,000 | 8,574 |
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 | $4,458,000 | 10,233 |
Demand deposits | $1,773,000 | 10,402 |
Nontransaction accounts | $5,469,000 | 11,574 |
Money market deposit accounts (MMDAs) | $764,000 | 10,472 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 10,452 |
Total time deposits | $3,691,000 | 11,432 |
Total time and savings deposits | $8,154,000 | 13,321 |
Noninterest-bearing deposits | $1,773,000 | 11,211 |
Interest-bearing deposits | $8,154,000 | 13,315 |
Retail deposits | $9,727,000 | 13,233 |
Estimated insured deposits | $9,351,000 | 13,288 |
IRAs and Keogh plan accounts | $502,000 | 12,312 |
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 |