Home > Pioneer State Bank > Total Deposits
Pioneer State Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $114,553,000 | 3,573 |
Deposits held in domestic offices | $114,553,000 | 3,573 |
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 | $72,153,000 | 2,888 |
Demand deposits | $35,073,000 | 3,176 |
Nontransaction accounts | $42,400,000 | 3,946 |
Money market deposit accounts (MMDAs) | $8,467,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 3,168 |
Total time deposits | $16,273,000 | 3,835 |
Total time and savings deposits | $79,480,000 | 3,545 |
Noninterest-bearing deposits | $35,268,000 | 3,151 |
Interest-bearing deposits | $79,285,000 | 3,596 |
Retail deposits | $111,759,000 | 3,474 |
Estimated insured deposits | $83,448,000 | 3,610 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $105,945,000 | 3,696 |
Deposits held in domestic offices | $105,945,000 | 3,695 |
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 | $45,209,000 | 3,560 |
Demand deposits | $22,883,000 | 3,697 |
Nontransaction accounts | $60,736,000 | 3,586 |
Money market deposit accounts (MMDAs) | $10,561,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $30,935,000 | 2,457 |
Total time deposits | $19,240,000 | 3,617 |
Total time and savings deposits | $83,062,000 | 3,523 |
Noninterest-bearing deposits | $23,065,000 | 3,676 |
Interest-bearing deposits | $82,880,000 | 3,580 |
Retail deposits | $100,925,000 | 3,643 |
Estimated insured deposits | $88,599,000 | 3,542 |
IRAs and Keogh plan accounts | $4,297,000 | 2,791 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $113,113,000 | 3,651 |
Deposits held in domestic offices | $113,113,000 | 3,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,077,000 | 3,477 |
Demand deposits | $22,866,000 | 3,705 |
Nontransaction accounts | $64,037,000 | 3,553 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $31,367,000 | 2,504 |
Total time deposits | $19,953,000 | 3,560 |
Total time and savings deposits | $90,248,000 | 3,442 |
Noninterest-bearing deposits | $23,019,000 | 3,701 |
Interest-bearing deposits | $90,094,000 | 3,494 |
Retail deposits | $108,596,000 | 3,596 |
Estimated insured deposits | $91,385,000 | 3,538 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $112,573,000 | 3,710 |
Deposits held in domestic offices | $112,573,000 | 3,710 |
Individuals, partnerships, and corporations | $91,170,000 | 3,775 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,403,000 | 2,266 |
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 | $46,382,000 | 3,587 |
Demand deposits | $22,594,000 | 3,778 |
Nontransaction accounts | $66,191,000 | 3,566 |
Money market deposit accounts (MMDAs) | $10,449,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $34,406,000 | 2,438 |
Total time deposits | $21,337,000 | 3,559 |
Total time and savings deposits | $89,979,000 | 3,511 |
Noninterest-bearing deposits | $22,803,000 | 3,765 |
Interest-bearing deposits | $89,770,000 | 3,565 |
Retail deposits | $107,809,000 | 3,671 |
Estimated insured deposits | $94,146,000 | 3,576 |
IRAs and Keogh plan accounts | $4,903,000 | 2,718 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $113,880,000 | 3,721 |
Deposits held in domestic offices | $113,880,000 | 3,721 |
Individuals, partnerships, and corporations | $93,735,000 | 3,772 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,145,000 | 2,333 |
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 | $46,321,000 | 3,597 |
Demand deposits | $23,958,000 | 3,703 |
Nontransaction accounts | $67,559,000 | 3,556 |
Money market deposit accounts (MMDAs) | $10,510,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $34,488,000 | 2,413 |
Total time deposits | $22,561,000 | 3,533 |
Total time and savings deposits | $89,922,000 | 3,527 |
Noninterest-bearing deposits | $24,166,000 | 3,711 |
Interest-bearing deposits | $89,714,000 | 3,585 |
Retail deposits | $109,119,000 | 3,674 |
Estimated insured deposits | $97,119,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,117,000 | 3,747 |
Deposits held in domestic offices | $110,117,000 | 3,747 |
Individuals, partnerships, and corporations | $88,038,000 | 3,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,078,000 | 2,242 |
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 | $44,312,000 | 3,637 |
Demand deposits | $23,255,000 | 3,735 |
Nontransaction accounts | $65,804,000 | 3,586 |
Money market deposit accounts (MMDAs) | $10,581,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $32,793,000 | 2,433 |
Total time deposits | $22,429,000 | 3,601 |
Total time and savings deposits | $86,861,000 | 3,567 |
Noninterest-bearing deposits | $23,408,000 | 3,732 |
Interest-bearing deposits | $86,709,000 | 3,620 |
Retail deposits | $106,609,000 | 3,690 |
Estimated insured deposits | $93,530,000 | 3,597 |
IRAs and Keogh plan accounts | $5,162,000 | 2,694 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $109,864,000 | 3,768 |
Deposits held in domestic offices | $109,864,000 | 3,768 |
Individuals, partnerships, and corporations | $85,159,000 | 3,901 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,705,000 | 2,049 |
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 | $43,685,000 | 3,628 |
Demand deposits | $22,263,000 | 3,771 |
Nontransaction accounts | $66,179,000 | 3,607 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $30,613,000 | 2,508 |
Total time deposits | $22,635,000 | 3,659 |
Total time and savings deposits | $87,601,000 | 3,564 |
Noninterest-bearing deposits | $22,341,000 | 3,790 |
Interest-bearing deposits | $87,523,000 | 3,610 |
Retail deposits | $106,358,000 | 3,704 |
Estimated insured deposits | $90,521,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,712,000 | 3,790 |
Deposits held in domestic offices | $108,712,000 | 3,790 |
Individuals, partnerships, and corporations | $87,959,000 | 3,883 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,753,000 | 2,251 |
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 | $42,946,000 | 3,667 |
Demand deposits | $23,788,000 | 3,693 |
Nontransaction accounts | $65,766,000 | 3,611 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $31,342,000 | 2,436 |
Total time deposits | $23,182,000 | 3,675 |
Total time and savings deposits | $84,924,000 | 3,625 |
Noninterest-bearing deposits | $23,948,000 | 3,704 |
Interest-bearing deposits | $84,764,000 | 3,680 |
Retail deposits | $105,709,000 | 3,730 |
Estimated insured deposits | $90,275,000 | 3,691 |
IRAs and Keogh plan accounts | $5,074,000 | 2,798 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,133,000 | 3,840 |
Deposits held in domestic offices | $106,133,000 | 3,840 |
Individuals, partnerships, and corporations | $83,968,000 | 3,939 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,165,000 | 2,163 |
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 | $41,174,000 | 3,735 |
Demand deposits | $22,076,000 | 3,808 |
Nontransaction accounts | $64,959,000 | 3,629 |
Money market deposit accounts (MMDAs) | $13,476,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $29,496,000 | 2,483 |
Total time deposits | $21,986,000 | 3,787 |
Total time and savings deposits | $84,057,000 | 3,638 |
Noninterest-bearing deposits | $22,265,000 | 3,828 |
Interest-bearing deposits | $83,868,000 | 3,687 |
Retail deposits | $103,132,000 | 3,769 |
Estimated insured deposits | $88,041,000 | 3,739 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $94,894,000 | 3,925 |
Deposits held in domestic offices | $94,894,000 | 3,925 |
Individuals, partnerships, and corporations | $75,418,000 | 4,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,476,000 | 2,264 |
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 | $39,250,000 | 3,694 |
Demand deposits | $25,520,000 | 3,508 |
Nontransaction accounts | $55,644,000 | 3,824 |
Money market deposit accounts (MMDAs) | $7,448,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $25,984,000 | 2,556 |
Total time deposits | $22,211,000 | 3,796 |
Total time and savings deposits | $69,374,000 | 3,868 |
Noninterest-bearing deposits | $21,372,000 | 3,778 |
Interest-bearing deposits | $73,522,000 | 3,832 |
Retail deposits | $92,394,000 | 3,845 |
Estimated insured deposits | $82,387,000 | 3,774 |
IRAs and Keogh plan accounts | $5,200,000 | 2,786 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,349,000 | 3,912 |
Deposits held in domestic offices | $93,349,000 | 3,912 |
Individuals, partnerships, and corporations | $70,046,000 | 4,071 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,304,000 | 1,980 |
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 | $36,006,000 | 3,721 |
Demand deposits | $22,339,000 | 3,608 |
Nontransaction accounts | $57,344,000 | 3,777 |
Money market deposit accounts (MMDAs) | $10,634,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $25,172,000 | 2,563 |
Total time deposits | $21,537,000 | 3,885 |
Total time and savings deposits | $71,011,000 | 3,816 |
Noninterest-bearing deposits | $17,962,000 | 3,933 |
Interest-bearing deposits | $75,387,000 | 3,774 |
Retail deposits | $90,849,000 | 3,817 |
Estimated insured deposits | $76,517,000 | 3,859 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,821,000 | 3,978 |
Deposits held in domestic offices | $88,821,000 | 3,978 |
Individuals, partnerships, and corporations | $71,002,000 | 4,062 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,818,000 | 2,316 |
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 | $33,979,000 | 3,795 |
Demand deposits | $33,979,000 | 2,942 |
Nontransaction accounts | $54,841,000 | 3,840 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,519 |
Total time deposits | $21,374,000 | 3,931 |
Total time and savings deposits | $54,841,000 | 4,149 |
Noninterest-bearing deposits | $18,744,000 | 3,889 |
Interest-bearing deposits | $70,077,000 | 3,870 |
Retail deposits | $86,321,000 | 3,889 |
Estimated insured deposits | $77,402,000 | 3,855 |
IRAs and Keogh plan accounts | $5,131,000 | 2,823 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $83,380,000 | 3,987 |
Deposits held in domestic offices | $83,380,000 | 3,987 |
Individuals, partnerships, and corporations | $66,448,000 | 4,085 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,933,000 | 2,332 |
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 | $30,524,000 | 3,744 |
Demand deposits | $30,524,000 | 2,758 |
Nontransaction accounts | $52,857,000 | 3,874 |
Money market deposit accounts (MMDAs) | $7,643,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,457 |
Total time deposits | $21,437,000 | 3,981 |
Total time and savings deposits | $52,857,000 | 4,192 |
Noninterest-bearing deposits | $16,009,000 | 3,858 |
Interest-bearing deposits | $67,371,000 | 3,905 |
Retail deposits | $80,880,000 | 3,889 |
Estimated insured deposits | $73,108,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $83,469,000 | 4,016 |
Deposits held in domestic offices | $83,469,000 | 4,016 |
Individuals, partnerships, and corporations | $65,183,000 | 4,145 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,287,000 | 2,241 |
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 | $32,174,000 | 3,693 |
Demand deposits | $32,174,000 | 2,694 |
Nontransaction accounts | $51,296,000 | 3,930 |
Money market deposit accounts (MMDAs) | $7,620,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $22,103,000 | 2,550 |
Total time deposits | $21,572,000 | 4,034 |
Total time and savings deposits | $51,296,000 | 4,258 |
Noninterest-bearing deposits | $16,992,000 | 3,834 |
Interest-bearing deposits | $66,477,000 | 3,940 |
Retail deposits | $80,469,000 | 3,923 |
Estimated insured deposits | $69,092,000 | 3,988 |
IRAs and Keogh plan accounts | $5,183,000 | 2,865 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,263,000 | 4,037 |
Deposits held in domestic offices | $84,263,000 | 4,037 |
Individuals, partnerships, and corporations | $62,960,000 | 4,224 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,302,000 | 2,005 |
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 | $31,277,000 | 3,715 |
Demand deposits | $31,277,000 | 2,721 |
Nontransaction accounts | $52,985,000 | 3,932 |
Money market deposit accounts (MMDAs) | $9,301,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $22,125,000 | 2,559 |
Total time deposits | $21,559,000 | 4,078 |
Total time and savings deposits | $52,985,000 | 4,261 |
Noninterest-bearing deposits | $14,915,000 | 4,017 |
Interest-bearing deposits | $69,348,000 | 3,899 |
Retail deposits | $81,263,000 | 3,916 |
Estimated insured deposits | $69,530,000 | 4,026 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,624,000 | 4,145 |
Deposits held in domestic offices | $78,624,000 | 4,145 |
Individuals, partnerships, and corporations | $63,080,000 | 4,239 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,543,000 | 2,420 |
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 | $28,173,000 | 3,919 |
Demand deposits | $28,173,000 | 2,885 |
Nontransaction accounts | $50,450,000 | 4,020 |
Money market deposit accounts (MMDAs) | $6,979,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $21,808,000 | 2,601 |
Total time deposits | $21,664,000 | 4,102 |
Total time and savings deposits | $50,450,000 | 4,346 |
Noninterest-bearing deposits | $14,236,000 | 4,084 |
Interest-bearing deposits | $64,388,000 | 4,044 |
Retail deposits | $75,624,000 | 4,047 |
Estimated insured deposits | $69,384,000 | 4,048 |
IRAs and Keogh plan accounts | $5,358,000 | 2,881 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,998,000 | 4,155 |
Deposits held in domestic offices | $80,998,000 | 4,155 |
Individuals, partnerships, and corporations | $65,201,000 | 4,254 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,796,000 | 2,422 |
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 | $29,621,000 | 3,893 |
Demand deposits | $29,621,000 | 2,814 |
Nontransaction accounts | $51,376,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,596 |
Total time deposits | $21,670,000 | 4,135 |
Total time and savings deposits | $51,376,000 | 4,373 |
Noninterest-bearing deposits | $15,333,000 | 4,040 |
Interest-bearing deposits | $65,665,000 | 4,057 |
Retail deposits | $77,685,000 | 4,062 |
Estimated insured deposits | $70,151,000 | 4,072 |
IRAs and Keogh plan accounts | $5,410,000 | 2,881 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,326,000 | 4,142 |
Deposits held in domestic offices | $83,326,000 | 4,142 |
Individuals, partnerships, and corporations | $64,360,000 | 4,299 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,967,000 | 2,170 |
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 | $31,928,000 | 3,815 |
Demand deposits | $31,928,000 | 2,697 |
Nontransaction accounts | $51,399,000 | 4,035 |
Money market deposit accounts (MMDAs) | $7,983,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,656 |
Total time deposits | $21,868,000 | 4,135 |
Total time and savings deposits | $51,399,000 | 4,394 |
Noninterest-bearing deposits | $17,272,000 | 3,939 |
Interest-bearing deposits | $66,054,000 | 4,052 |
Retail deposits | $79,996,000 | 4,041 |
Estimated insured deposits | $72,176,000 | 4,031 |
IRAs and Keogh plan accounts | $5,559,000 | 2,856 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,015,000 | 4,098 |
Deposits held in domestic offices | $86,015,000 | 4,098 |
Individuals, partnerships, and corporations | $65,798,000 | 4,293 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,218,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,836 |
Demand deposits | $30,734,000 | 2,750 |
Nontransaction accounts | $55,282,000 | 3,943 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $22,596,000 | 2,601 |
Total time deposits | $22,208,000 | 4,150 |
Total time and savings deposits | $55,282,000 | 4,343 |
Noninterest-bearing deposits | $15,379,000 | 4,090 |
Interest-bearing deposits | $70,636,000 | 3,971 |
Retail deposits | $82,690,000 | 4,000 |
Estimated insured deposits | $71,440,000 | 4,072 |
IRAs and Keogh plan accounts | $5,745,000 | 2,865 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,567,000 | 4,184 |
Deposits held in domestic offices | $83,567,000 | 4,184 |
Individuals, partnerships, and corporations | $66,519,000 | 4,326 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,048,000 | 2,298 |
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 | $29,717,000 | 3,983 |
Demand deposits | $29,717,000 | 2,820 |
Nontransaction accounts | $53,850,000 | 4,031 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,573 |
Total time deposits | $22,669,000 | 4,146 |
Total time and savings deposits | $53,850,000 | 4,415 |
Noninterest-bearing deposits | $14,684,000 | 4,199 |
Interest-bearing deposits | $68,883,000 | 4,057 |
Retail deposits | $80,248,000 | 4,101 |
Estimated insured deposits | $72,590,000 | 4,091 |
IRAs and Keogh plan accounts | $5,863,000 | 2,841 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,237,000 | 4,233 |
Deposits held in domestic offices | $83,237,000 | 4,233 |
Individuals, partnerships, and corporations | $66,699,000 | 4,380 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,538,000 | 2,341 |
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 | $28,901,000 | 4,068 |
Demand deposits | $26,865,000 | 3,028 |
Nontransaction accounts | $54,336,000 | 4,060 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,675 |
Total time deposits | $23,595,000 | 4,126 |
Total time and savings deposits | $56,372,000 | 4,412 |
Noninterest-bearing deposits | $14,685,000 | 4,241 |
Interest-bearing deposits | $68,552,000 | 4,122 |
Retail deposits | $79,419,000 | 4,170 |
Estimated insured deposits | $76,600,000 | 4,040 |
IRAs and Keogh plan accounts | $5,947,000 | 2,844 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,754,000 | 4,254 |
Deposits held in domestic offices | $84,754,000 | 4,254 |
Individuals, partnerships, and corporations | $65,958,000 | 4,427 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,796,000 | 2,185 |
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 | $30,731,000 | 4,001 |
Demand deposits | $27,728,000 | 2,997 |
Nontransaction accounts | $54,023,000 | 4,106 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,751 |
Total time deposits | $23,556,000 | 4,179 |
Total time and savings deposits | $57,026,000 | 4,434 |
Noninterest-bearing deposits | $16,301,000 | 4,130 |
Interest-bearing deposits | $68,453,000 | 4,158 |
Retail deposits | $80,941,000 | 4,165 |
Estimated insured deposits | $75,351,000 | 4,095 |
IRAs and Keogh plan accounts | $5,991,000 | 2,879 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,371,000 | 4,222 |
Deposits held in domestic offices | $87,371,000 | 4,222 |
Individuals, partnerships, and corporations | $67,312,000 | 4,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,060,000 | 2,048 |
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 | $28,348,000 | 4,090 |
Demand deposits | $27,566,000 | 2,968 |
Nontransaction accounts | $59,024,000 | 3,977 |
Money market deposit accounts (MMDAs) | $13,021,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 2,717 |
Total time deposits | $24,299,000 | 4,187 |
Total time and savings deposits | $59,806,000 | 4,406 |
Noninterest-bearing deposits | $14,227,000 | 4,312 |
Interest-bearing deposits | $73,144,000 | 4,067 |
Retail deposits | $82,525,000 | 4,155 |
Estimated insured deposits | $76,429,000 | 4,103 |
IRAs and Keogh plan accounts | $6,231,000 | 2,877 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,026,000 | 4,238 |
Deposits held in domestic offices | $88,026,000 | 4,238 |
Individuals, partnerships, and corporations | $71,204,000 | 4,361 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,822,000 | 2,309 |
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 | $32,624,000 | 3,889 |
Demand deposits | $27,355,000 | 2,979 |
Nontransaction accounts | $55,402,000 | 4,131 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 2,748 |
Total time deposits | $24,504,000 | 4,214 |
Total time and savings deposits | $60,671,000 | 4,420 |
Noninterest-bearing deposits | $16,788,000 | 4,060 |
Interest-bearing deposits | $71,238,000 | 4,147 |
Retail deposits | $83,523,000 | 4,169 |
Estimated insured deposits | $77,204,000 | 4,123 |
IRAs and Keogh plan accounts | $6,522,000 | 2,837 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,246,000 | 4,221 |
Deposits held in domestic offices | $91,246,000 | 4,221 |
Individuals, partnerships, and corporations | $76,229,000 | 4,290 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,017,000 | 2,505 |
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 | $33,733,000 | 3,826 |
Demand deposits | $27,355,000 | 2,996 |
Nontransaction accounts | $57,513,000 | 4,110 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 2,723 |
Total time deposits | $25,005,000 | 4,227 |
Total time and savings deposits | $63,891,000 | 4,376 |
Noninterest-bearing deposits | $19,437,000 | 3,837 |
Interest-bearing deposits | $71,809,000 | 4,184 |
Retail deposits | $86,145,000 | 4,161 |
Estimated insured deposits | $84,854,000 | 3,970 |
IRAs and Keogh plan accounts | $6,682,000 | 2,827 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,367,000 | 4,321 |
Deposits held in domestic offices | $87,367,000 | 4,321 |
Individuals, partnerships, and corporations | $75,212,000 | 4,336 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,156,000 | 2,835 |
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 | $29,916,000 | 4,096 |
Demand deposits | $27,354,000 | 2,984 |
Nontransaction accounts | $57,452,000 | 4,122 |
Money market deposit accounts (MMDAs) | $11,326,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $21,175,000 | 2,738 |
Total time deposits | $24,951,000 | 4,278 |
Total time and savings deposits | $60,014,000 | 4,508 |
Noninterest-bearing deposits | $15,741,000 | 4,240 |
Interest-bearing deposits | $71,626,000 | 4,191 |
Retail deposits | $84,563,000 | 4,217 |
Estimated insured deposits | $75,487,000 | 4,215 |
IRAs and Keogh plan accounts | $6,818,000 | 2,813 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,580,000 | 4,289 |
Deposits held in domestic offices | $88,580,000 | 4,289 |
Individuals, partnerships, and corporations | $69,337,000 | 4,492 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,244,000 | 2,095 |
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 | $27,638,000 | 4,202 |
Demand deposits | $20,935,000 | 3,508 |
Nontransaction accounts | $60,943,000 | 4,037 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 2,694 |
Total time deposits | $26,038,000 | 4,253 |
Total time and savings deposits | $67,646,000 | 4,294 |
Noninterest-bearing deposits | $13,672,000 | 4,429 |
Interest-bearing deposits | $74,908,000 | 4,113 |
Retail deposits | $85,777,000 | 4,181 |
Estimated insured deposits | $75,481,000 | 4,235 |
IRAs and Keogh plan accounts | $7,103,000 | 2,778 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $102,706,000 | 4,002 |
Deposits held in domestic offices | $102,706,000 | 4,001 |
Individuals, partnerships, and corporations | $87,056,000 | 4,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,651,000 | 2,405 |
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 | $44,693,000 | 3,104 |
Demand deposits | $38,775,000 | 2,156 |
Nontransaction accounts | $58,014,000 | 4,180 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $22,066,000 | 2,657 |
Total time deposits | $26,355,000 | 4,269 |
Total time and savings deposits | $63,932,000 | 4,443 |
Noninterest-bearing deposits | $30,145,000 | 2,939 |
Interest-bearing deposits | $72,561,000 | 4,212 |
Retail deposits | $99,904,000 | 3,900 |
Estimated insured deposits | $76,909,000 | 4,222 |
IRAs and Keogh plan accounts | $7,127,000 | 2,805 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,390,000 | 5,198 |
Deposits held in domestic offices | $53,390,000 | 5,198 |
Individuals, partnerships, and corporations | $43,142,000 | 5,288 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,247,000 | 3,065 |
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 | $18,103,000 | 4,988 |
Demand deposits | $16,374,000 | 4,021 |
Nontransaction accounts | $35,286,000 | 5,095 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 3,239 |
Total time deposits | $16,045,000 | 5,124 |
Total time and savings deposits | $37,015,000 | 5,344 |
Noninterest-bearing deposits | $8,189,000 | 5,178 |
Interest-bearing deposits | $45,201,000 | 5,081 |
Retail deposits | $52,890,000 | 5,104 |
Estimated insured deposits | $46,721,000 | 5,172 |
IRAs and Keogh plan accounts | $4,953,000 | 3,486 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,649,000 | 5,190 |
Deposits held in domestic offices | $55,649,000 | 5,190 |
Individuals, partnerships, and corporations | $44,135,000 | 5,299 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,514,000 | 2,881 |
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 | $18,972,000 | 4,968 |
Demand deposits | $16,529,000 | 4,108 |
Nontransaction accounts | $36,677,000 | 5,062 |
Money market deposit accounts (MMDAs) | $4,954,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $14,887,000 | 3,263 |
Total time deposits | $16,834,000 | 5,127 |
Total time and savings deposits | $39,120,000 | 5,301 |
Noninterest-bearing deposits | $9,042,000 | 5,137 |
Interest-bearing deposits | $46,607,000 | 5,067 |
Retail deposits | $55,149,000 | 5,090 |
Estimated insured deposits | $47,301,000 | 5,193 |
IRAs and Keogh plan accounts | $5,021,000 | 3,484 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,526,000 | 5,195 |
Deposits held in domestic offices | $56,526,000 | 5,195 |
Individuals, partnerships, and corporations | $43,648,000 | 5,357 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,878,000 | 2,630 |
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 | $17,379,000 | 5,083 |
Demand deposits | $15,239,000 | 4,183 |
Nontransaction accounts | $39,147,000 | 5,045 |
Money market deposit accounts (MMDAs) | $6,806,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 3,265 |
Total time deposits | $17,452,000 | 5,163 |
Total time and savings deposits | $41,287,000 | 5,289 |
Noninterest-bearing deposits | $7,336,000 | 5,367 |
Interest-bearing deposits | $49,190,000 | 5,033 |
Retail deposits | $56,026,000 | 5,085 |
Estimated insured deposits | $46,755,000 | 5,260 |
IRAs and Keogh plan accounts | $4,888,000 | 3,611 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $54,005,000 | 5,332 |
Deposits held in domestic offices | $54,005,000 | 5,332 |
Individuals, partnerships, and corporations | $45,202,000 | 5,367 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,802,000 | 3,262 |
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 | $17,553,000 | 5,129 |
Demand deposits | $16,255,000 | 4,057 |
Nontransaction accounts | $36,451,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,661,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,277 |
Total time deposits | $17,785,000 | 5,198 |
Total time and savings deposits | $37,749,000 | 5,473 |
Noninterest-bearing deposits | $8,237,000 | 5,282 |
Interest-bearing deposits | $45,768,000 | 5,202 |
Retail deposits | $53,505,000 | 5,220 |
Estimated insured deposits | $47,684,000 | 5,285 |
IRAs and Keogh plan accounts | $4,773,000 | 3,697 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $53,710,000 | 5,408 |
Deposits held in domestic offices | $53,710,000 | 5,408 |
Individuals, partnerships, and corporations | $45,081,000 | 5,448 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,628,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,486,000 | 5,279 |
Demand deposits | $15,682,000 | 4,177 |
Nontransaction accounts | $37,223,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 3,265 |
Total time deposits | $18,178,000 | 5,238 |
Total time and savings deposits | $38,027,000 | 5,524 |
Noninterest-bearing deposits | $7,694,000 | 5,419 |
Interest-bearing deposits | $46,016,000 | 5,262 |
Retail deposits | $53,110,000 | 5,302 |
Estimated insured deposits | $48,156,000 | 5,353 |
IRAs and Keogh plan accounts | $5,002,000 | 3,640 |
Brokered deposits | $100,000 | 2,515 |
Fully insured brokered deposits | $100,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,898,000 | 5,439 |
Deposits held in domestic offices | $54,898,000 | 5,439 |
Individuals, partnerships, and corporations | $44,539,000 | 5,523 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,359,000 | 3,050 |
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 | $17,371,000 | 5,250 |
Demand deposits | $15,789,000 | 4,221 |
Nontransaction accounts | $37,527,000 | 5,279 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $14,508,000 | 3,306 |
Total time deposits | $18,451,000 | 5,296 |
Total time and savings deposits | $39,109,000 | 5,551 |
Noninterest-bearing deposits | $8,224,000 | 5,433 |
Interest-bearing deposits | $46,674,000 | 5,300 |
Retail deposits | $54,298,000 | 5,314 |
Estimated insured deposits | $48,091,000 | 5,399 |
IRAs and Keogh plan accounts | $5,289,000 | 3,569 |
Brokered deposits | $100,000 | 2,526 |
Fully insured brokered deposits | $100,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,026,000 | 5,340 |
Deposits held in domestic offices | $59,026,000 | 5,340 |
Individuals, partnerships, and corporations | $46,411,000 | 5,520 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,616,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,639,000 | 5,085 |
Demand deposits | $16,402,000 | 4,014 |
Nontransaction accounts | $40,388,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,188 |
Total time deposits | $19,095,000 | 5,336 |
Total time and savings deposits | $42,625,000 | 5,494 |
Noninterest-bearing deposits | $7,575,000 | 5,524 |
Interest-bearing deposits | $51,451,000 | 5,188 |
Retail deposits | $58,426,000 | 5,221 |
Estimated insured deposits | $50,042,000 | 5,367 |
IRAs and Keogh plan accounts | $5,583,000 | 3,541 |
Brokered deposits | $100,000 | 2,541 |
Fully insured brokered deposits | $100,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $59,650,000 | 5,377 |
Deposits held in domestic offices | $59,650,000 | 5,377 |
Individuals, partnerships, and corporations | $50,573,000 | 5,434 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,982,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,559,000 | 5,146 |
Demand deposits | $17,644,000 | 3,836 |
Nontransaction accounts | $41,091,000 | 5,253 |
Money market deposit accounts (MMDAs) | $2,861,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $17,276,000 | 3,021 |
Total time deposits | $20,954,000 | 5,255 |
Total time and savings deposits | $42,006,000 | 5,581 |
Noninterest-bearing deposits | $8,502,000 | 5,405 |
Interest-bearing deposits | $51,148,000 | 5,250 |
Retail deposits | $58,714,000 | 5,253 |
Estimated insured deposits | $54,284,000 | 5,285 |
IRAs and Keogh plan accounts | $5,912,000 | 3,454 |
Brokered deposits | $100,000 | 2,540 |
Fully insured brokered deposits | $100,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,960,000 | 5,282 |
Deposits held in domestic offices | $64,960,000 | 5,282 |
Individuals, partnerships, and corporations | $55,406,000 | 5,332 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,459,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,854 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 5,097 |
Demand deposits | $18,355,000 | 3,722 |
Nontransaction accounts | $45,362,000 | 5,122 |
Money market deposit accounts (MMDAs) | $3,954,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,919 |
Total time deposits | $22,889,000 | 5,152 |
Total time and savings deposits | $46,605,000 | 5,476 |
Noninterest-bearing deposits | $9,715,000 | 5,251 |
Interest-bearing deposits | $55,245,000 | 5,171 |
Retail deposits | $62,722,000 | 5,205 |
Estimated insured deposits | $58,330,000 | 5,218 |
IRAs and Keogh plan accounts | $6,091,000 | 3,440 |
Brokered deposits | $100,000 | 2,534 |
Fully insured brokered deposits | $100,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $19,302,000 | 6,641 |
Deposits held in domestic offices | $19,302,000 | 6,640 |
Individuals, partnerships, and corporations | $15,408,000 | 6,642 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,799,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,889,000 | 6,388 |
Demand deposits | $4,885,000 | 6,106 |
Nontransaction accounts | $12,413,000 | 6,610 |
Money market deposit accounts (MMDAs) | $892,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,173 |
Total time deposits | $6,236,000 | 6,562 |
Total time and savings deposits | $14,417,000 | 6,630 |
Noninterest-bearing deposits | $2,661,000 | 6,494 |
Interest-bearing deposits | $16,640,000 | 6,576 |
Retail deposits | $18,911,000 | 6,616 |
Estimated insured deposits | $17,391,000 | 6,629 |
IRAs and Keogh plan accounts | $1,102,000 | 6,090 |
Brokered deposits | $100,000 | 2,554 |
Fully insured brokered deposits | $100,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $18,917,000 | 6,719 |
Deposits held in domestic offices | $18,917,000 | 6,718 |
Individuals, partnerships, and corporations | $15,275,000 | 6,714 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,547,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,556,000 | 6,473 |
Demand deposits | $5,094,000 | 6,093 |
Nontransaction accounts | $12,361,000 | 6,684 |
Money market deposit accounts (MMDAs) | $867,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,389 |
Total time deposits | $6,832,000 | 6,611 |
Total time and savings deposits | $13,823,000 | 6,720 |
Noninterest-bearing deposits | $2,541,000 | 6,566 |
Interest-bearing deposits | $16,376,000 | 6,656 |
Retail deposits | $18,526,000 | 6,692 |
Estimated insured deposits | $17,351,000 | 6,701 |
IRAs and Keogh plan accounts | $1,024,000 | 6,190 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $18,323,000 | 6,777 |
Deposits held in domestic offices | $18,323,000 | 6,776 |
Individuals, partnerships, and corporations | $15,650,000 | 6,758 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,578,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,930 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 6,582 |
Demand deposits | $683,000 | 6,754 |
Nontransaction accounts | $12,572,000 | 6,724 |
Money market deposit accounts (MMDAs) | $756,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,292 |
Total time deposits | $6,857,000 | 6,671 |
Total time and savings deposits | $17,640,000 | 6,683 |
Noninterest-bearing deposits | $2,992,000 | 6,545 |
Interest-bearing deposits | $15,331,000 | 6,740 |
Retail deposits | $18,223,000 | 6,746 |
Estimated insured deposits | $17,571,000 | 6,752 |
IRAs and Keogh plan accounts | $1,038,000 | 6,246 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $19,793,000 | 6,833 |
Deposits held in domestic offices | $19,793,000 | 6,832 |
Individuals, partnerships, and corporations | $16,692,000 | 6,818 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,006,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 6,594 |
Demand deposits | $701,000 | 6,827 |
Nontransaction accounts | $13,142,000 | 6,779 |
Money market deposit accounts (MMDAs) | $802,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,321 |
Total time deposits | $7,364,000 | 6,716 |
Total time and savings deposits | $19,092,000 | 6,718 |
Noninterest-bearing deposits | $3,580,000 | 6,506 |
Interest-bearing deposits | $16,212,000 | 6,792 |
Retail deposits | $19,693,000 | 6,799 |
Estimated insured deposits | $18,287,000 | 6,809 |
IRAs and Keogh plan accounts | $1,043,000 | 6,297 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $19,258,000 | 6,897 |
Deposits held in domestic offices | $19,258,000 | 6,896 |
Individuals, partnerships, and corporations | $15,334,000 | 6,897 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,829,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,028 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,781,000 | 6,629 |
Demand deposits | $709,000 | 6,889 |
Nontransaction accounts | $12,477,000 | 6,848 |
Money market deposit accounts (MMDAs) | $847,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,505 |
Total time deposits | $7,387,000 | 6,776 |
Total time and savings deposits | $18,549,000 | 6,772 |
Noninterest-bearing deposits | $2,874,000 | 6,695 |
Interest-bearing deposits | $16,384,000 | 6,842 |
Retail deposits | $19,059,000 | 6,866 |
Estimated insured deposits | $19,269,000 | 6,858 |
IRAs and Keogh plan accounts | $1,045,000 | 6,344 |
Brokered deposits | $199,000 | 2,655 |
Fully insured brokered deposits | $199,000 | 2,520 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $19,807,000 | 6,975 |
Deposits held in domestic offices | $19,807,000 | 6,975 |
Individuals, partnerships, and corporations | $15,228,000 | 6,989 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,484,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,062 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,933,000 | 6,655 |
Demand deposits | $2,875,000 | 6,715 |
Nontransaction accounts | $12,874,000 | 6,933 |
Money market deposit accounts (MMDAs) | $992,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,497 |
Total time deposits | $7,595,000 | 6,867 |
Total time and savings deposits | $16,932,000 | 6,917 |
Noninterest-bearing deposits | $2,891,000 | 6,732 |
Interest-bearing deposits | $16,916,000 | 6,912 |
Retail deposits | $19,608,000 | 6,946 |
Estimated insured deposits | $19,821,000 | 6,925 |
IRAs and Keogh plan accounts | $1,101,000 | 6,392 |
Brokered deposits | $199,000 | 2,713 |
Fully insured brokered deposits | $199,000 | 2,574 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $19,695,000 | 7,041 |
Deposits held in domestic offices | $19,695,000 | 7,040 |
Individuals, partnerships, and corporations | $15,941,000 | 7,033 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,659,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,091 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,477,000 | 6,742 |
Demand deposits | $3,115,000 | 6,706 |
Nontransaction accounts | $13,218,000 | 6,991 |
Money market deposit accounts (MMDAs) | $949,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,509 |
Total time deposits | $7,966,000 | 6,907 |
Total time and savings deposits | $16,580,000 | 6,989 |
Noninterest-bearing deposits | $3,340,000 | 6,676 |
Interest-bearing deposits | $16,355,000 | 6,990 |
Retail deposits | $19,496,000 | 7,004 |
Estimated insured deposits | $19,710,000 | 6,988 |
IRAs and Keogh plan accounts | $1,163,000 | 6,412 |
Brokered deposits | $199,000 | 2,757 |
Fully insured brokered deposits | $199,000 | 2,623 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $19,850,000 | 7,097 |
Deposits held in domestic offices | $19,850,000 | 7,097 |
Individuals, partnerships, and corporations | $16,098,000 | 7,098 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,657,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,119 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,844,000 | 6,774 |
Demand deposits | $673,000 | 7,107 |
Nontransaction accounts | $13,006,000 | 7,057 |
Money market deposit accounts (MMDAs) | $1,005,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,505 |
Total time deposits | $7,662,000 | 7,003 |
Total time and savings deposits | $19,177,000 | 6,985 |
Noninterest-bearing deposits | $3,189,000 | 6,772 |
Interest-bearing deposits | $16,662,000 | 7,049 |
Retail deposits | $19,651,000 | 7,060 |
Estimated insured deposits | $19,865,000 | 7,056 |
IRAs and Keogh plan accounts | $1,080,000 | 6,520 |
Brokered deposits | $199,000 | 2,822 |
Fully insured brokered deposits | $199,000 | 2,693 |
Deposits obtained via list services, yet not brokered | $451,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $20,098,000 | 7,121 |
Deposits held in domestic offices | $20,098,000 | 7,120 |
Individuals, partnerships, and corporations | $15,603,000 | 7,145 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,400,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,618,000 | 6,693 |
Demand deposits | $687,000 | 7,135 |
Nontransaction accounts | $12,480,000 | 7,113 |
Money market deposit accounts (MMDAs) | $988,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,703 |
Total time deposits | $7,879,000 | 7,024 |
Total time and savings deposits | $19,411,000 | 6,981 |
Noninterest-bearing deposits | $3,731,000 | 6,665 |
Interest-bearing deposits | $16,368,000 | 7,089 |
Retail deposits | $19,899,000 | 7,077 |
Estimated insured deposits | $20,116,000 | 7,063 |
IRAs and Keogh plan accounts | $1,173,000 | 6,477 |
Brokered deposits | $199,000 | 2,908 |
Fully insured brokered deposits | $199,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $553,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,037,000 | 7,168 |
Deposits held in domestic offices | $21,037,000 | 7,167 |
Individuals, partnerships, and corporations | $14,612,000 | 7,238 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,986,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,251 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,984,000 | 6,629 |
Demand deposits | $3,005,000 | 6,805 |
Nontransaction accounts | $13,053,000 | 7,160 |
Money market deposit accounts (MMDAs) | $994,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,678 |
Total time deposits | $8,359,000 | 7,078 |
Total time and savings deposits | $18,032,000 | 7,108 |
Noninterest-bearing deposits | $3,005,000 | 6,838 |
Interest-bearing deposits | $18,031,000 | 7,100 |
Retail deposits | $20,838,000 | 7,113 |
Estimated insured deposits | $21,061,000 | 7,093 |
IRAs and Keogh plan accounts | $1,110,000 | 6,578 |
Brokered deposits | $199,000 | 3,001 |
Fully insured brokered deposits | $199,000 | 2,862 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $18,451,000 | 7,288 |
Deposits held in domestic offices | $18,451,000 | 7,288 |
Individuals, partnerships, and corporations | $14,283,000 | 7,312 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,184,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,817 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,102,000 | 7,047 |
Demand deposits | $2,675,000 | 6,913 |
Nontransaction accounts | $13,349,000 | 7,225 |
Money market deposit accounts (MMDAs) | $736,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,658 |
Total time deposits | $8,803,000 | 7,127 |
Total time and savings deposits | $15,776,000 | 7,245 |
Noninterest-bearing deposits | $2,709,000 | 6,944 |
Interest-bearing deposits | $15,741,000 | 7,224 |
Retail deposits | $18,252,000 | 7,249 |
Estimated insured deposits | $18,460,000 | 7,249 |
IRAs and Keogh plan accounts | $1,091,000 | 6,639 |
Brokered deposits | $199,000 | 3,074 |
Fully insured brokered deposits | $199,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $18,044,000 | 7,354 |
Deposits held in domestic offices | $18,044,000 | 7,354 |
Individuals, partnerships, and corporations | $13,351,000 | 7,398 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,470,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,405 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,872,000 | 7,241 |
Demand deposits | $2,302,000 | 7,069 |
Nontransaction accounts | $14,172,000 | 7,246 |
Money market deposit accounts (MMDAs) | $803,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,636 |
Total time deposits | $9,479,000 | 7,132 |
Total time and savings deposits | $15,742,000 | 7,300 |
Noninterest-bearing deposits | $2,302,000 | 7,107 |
Interest-bearing deposits | $15,742,000 | 7,292 |
Retail deposits | $17,845,000 | 7,316 |
Estimated insured deposits | $18,063,000 | 7,312 |
IRAs and Keogh plan accounts | $1,120,000 | 6,666 |
Brokered deposits | $199,000 | 3,118 |
Fully insured brokered deposits | $199,000 | 2,974 |
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 | $21,013,000 | 7,326 |
Deposits held in domestic offices | $21,013,000 | 7,326 |
Individuals, partnerships, and corporations | $15,669,000 | 7,383 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,335,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 7,053 |
Demand deposits | $719,000 | 7,402 |
Nontransaction accounts | $15,105,000 | 7,271 |
Money market deposit accounts (MMDAs) | $812,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,703 |
Total time deposits | $10,740,000 | 7,125 |
Total time and savings deposits | $20,294,000 | 7,200 |
Noninterest-bearing deposits | $4,019,000 | 6,708 |
Interest-bearing deposits | $16,994,000 | 7,309 |
Retail deposits | $20,319,000 | 7,293 |
Estimated insured deposits | $20,728,000 | 7,279 |
IRAs and Keogh plan accounts | $1,143,000 | 6,704 |
Brokered deposits | $694,000 | 3,030 |
Fully insured brokered deposits | $694,000 | 2,851 |
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 | $20,786,000 | 7,420 |
Deposits held in domestic offices | $20,786,000 | 7,420 |
Individuals, partnerships, and corporations | $13,147,000 | 7,543 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,283,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,196 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,935,000 | 7,241 |
Demand deposits | $2,510,000 | 7,113 |
Nontransaction accounts | $15,851,000 | 7,326 |
Money market deposit accounts (MMDAs) | $732,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,696 |
Total time deposits | $11,446,000 | 7,173 |
Total time and savings deposits | $18,276,000 | 7,354 |
Noninterest-bearing deposits | $2,510,000 | 7,156 |
Interest-bearing deposits | $18,276,000 | 7,350 |
Retail deposits | $20,092,000 | 7,383 |
Estimated insured deposits | $19,494,000 | 7,397 |
IRAs and Keogh plan accounts | $1,126,000 | 6,786 |
Brokered deposits | $694,000 | 3,111 |
Fully insured brokered deposits | $694,000 | 2,924 |
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 | $24,087,000 | 7,373 |
Deposits held in domestic offices | $24,087,000 | 7,373 |
Individuals, partnerships, and corporations | $21,660,000 | 7,333 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,427,000 | 5,053 |
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 | $4,497,000 | 7,344 |
Demand deposits | $2,305,000 | 7,216 |
Nontransaction accounts | $19,590,000 | 7,184 |
Money market deposit accounts (MMDAs) | $543,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,680 |
Total time deposits | $15,287,000 | 6,904 |
Total time and savings deposits | $21,782,000 | 7,271 |
Noninterest-bearing deposits | $2,407,000 | 7,218 |
Interest-bearing deposits | $21,680,000 | 7,275 |
Retail deposits | $20,791,000 | 7,413 |
Estimated insured deposits | $23,354,000 | 7,299 |
IRAs and Keogh plan accounts | $1,218,000 | 6,755 |
Brokered deposits | $3,296,000 | 2,526 |
Fully insured brokered deposits | $3,296,000 | 2,339 |
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 | $27,012,000 | 7,349 |
Deposits held in domestic offices | $27,012,000 | 7,347 |
Individuals, partnerships, and corporations | $24,452,000 | 7,294 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,560,000 | 5,063 |
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 | $4,202,000 | 7,480 |
Demand deposits | $2,438,000 | 7,263 |
Nontransaction accounts | $22,810,000 | 7,086 |
Money market deposit accounts (MMDAs) | $615,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,679 |
Total time deposits | $18,411,000 | 6,737 |
Total time and savings deposits | $24,574,000 | 7,210 |
Noninterest-bearing deposits | $2,438,000 | 7,299 |
Interest-bearing deposits | $24,574,000 | 7,212 |
Retail deposits | $21,338,000 | 7,487 |
Estimated insured deposits | $26,386,000 | 7,258 |
IRAs and Keogh plan accounts | $1,246,000 | 6,810 |
Brokered deposits | $5,674,000 | 2,269 |
Fully insured brokered deposits | $5,674,000 | 2,099 |
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 | $31,299,000 | 7,215 |
Deposits held in domestic offices | $31,299,000 | 7,215 |
Individuals, partnerships, and corporations | $17,196,000 | 7,644 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,457,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $10,646,000 | 702 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,514,000 | 7,350 |
Demand deposits | $2,776,000 | 7,259 |
Nontransaction accounts | $25,785,000 | 6,959 |
Money market deposit accounts (MMDAs) | $613,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,763 |
Total time deposits | $21,717,000 | 6,474 |
Total time and savings deposits | $28,523,000 | 7,052 |
Noninterest-bearing deposits | $2,777,000 | 7,296 |
Interest-bearing deposits | $28,522,000 | 7,057 |
Retail deposits | $26,558,000 | 7,110 |
Estimated insured deposits | $28,844,000 | 7,168 |
IRAs and Keogh plan accounts | $1,284,000 | 6,790 |
Brokered deposits | $4,859,000 | 2,460 |
Fully insured brokered deposits | $4,859,000 | 2,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,070,000 | 6,881 |
Deposits held in domestic offices | $39,070,000 | 6,881 |
Individuals, partnerships, and corporations | $35,616,000 | 6,819 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,454,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,432,000 | 7,354 |
Demand deposits | $2,326,000 | 7,385 |
Nontransaction accounts | $33,638,000 | 6,542 |
Money market deposit accounts (MMDAs) | $695,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,974 |
Total time deposits | $29,837,000 | 5,871 |
Total time and savings deposits | $36,744,000 | 6,675 |
Noninterest-bearing deposits | $2,326,000 | 7,421 |
Interest-bearing deposits | $36,744,000 | 6,666 |
Retail deposits | $34,266,000 | 6,673 |
Estimated insured deposits | $35,306,000 | 6,856 |
IRAs and Keogh plan accounts | $1,200,000 | 6,895 |
Brokered deposits | $5,327,000 | 2,473 |
Fully insured brokered deposits | $5,327,000 | 2,130 |
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 | $34,636,000 | 7,130 |
Deposits held in domestic offices | $34,636,000 | 7,129 |
Individuals, partnerships, and corporations | $31,038,000 | 7,103 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,598,000 | 4,616 |
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 | $4,988,000 | 7,502 |
Demand deposits | $2,264,000 | 7,491 |
Nontransaction accounts | $29,648,000 | 6,811 |
Money market deposit accounts (MMDAs) | $491,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,863 |
Total time deposits | $25,738,000 | 6,235 |
Total time and savings deposits | $32,372,000 | 6,934 |
Noninterest-bearing deposits | $2,264,000 | 7,528 |
Interest-bearing deposits | $32,372,000 | 6,931 |
Retail deposits | $28,995,000 | 7,038 |
Estimated insured deposits | $28,187,000 | 7,051 |
IRAs and Keogh plan accounts | $1,263,000 | 6,867 |
Brokered deposits | $5,354,000 | 2,544 |
Fully insured brokered deposits | $5,353,000 | 2,237 |
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 | $31,240,000 | 7,323 |
Deposits held in domestic offices | $31,240,000 | 7,323 |
Individuals, partnerships, and corporations | $20,138,000 | 7,703 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,933,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $8,165,000 | 827 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,352,000 | 7,644 |
Demand deposits | $2,255,000 | 7,531 |
Nontransaction accounts | $26,888,000 | 7,000 |
Money market deposit accounts (MMDAs) | $532,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,755 |
Total time deposits | $22,741,000 | 6,527 |
Total time and savings deposits | $28,985,000 | 7,138 |
Noninterest-bearing deposits | $2,255,000 | 7,579 |
Interest-bearing deposits | $28,985,000 | 7,143 |
Retail deposits | $24,985,000 | 7,307 |
Estimated insured deposits | $26,037,000 | 7,239 |
IRAs and Keogh plan accounts | $1,187,000 | 6,899 |
Brokered deposits | $5,933,000 | 2,534 |
Fully insured brokered deposits | $5,933,000 | 2,295 |
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 | $31,438,000 | 7,302 |
Deposits held in domestic offices | $31,438,000 | 7,302 |
Individuals, partnerships, and corporations | $27,508,000 | 7,317 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,930,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 7,460 |
Demand deposits | $2,436,000 | 7,525 |
Nontransaction accounts | $25,912,000 | 7,041 |
Money market deposit accounts (MMDAs) | $524,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,025 |
Total time deposits | $22,432,000 | 6,522 |
Total time and savings deposits | $29,002,000 | 7,115 |
Noninterest-bearing deposits | $2,436,000 | 7,564 |
Interest-bearing deposits | $29,002,000 | 7,107 |
Retail deposits | $24,993,000 | 7,309 |
Estimated insured deposits | $27,464,000 | 7,118 |
IRAs and Keogh plan accounts | $1,192,000 | 6,869 |
Brokered deposits | $6,769,000 | 2,437 |
Fully insured brokered deposits | $6,769,000 | 2,284 |
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 | $36,239,000 | 7,075 |
Deposits held in domestic offices | $36,239,000 | 7,074 |
Individuals, partnerships, and corporations | $20,815,000 | 7,723 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,087,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $11,337,000 | 566 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,123,000 | 7,549 |
Demand deposits | $1,951,000 | 7,713 |
Nontransaction accounts | $31,116,000 | 6,709 |
Money market deposit accounts (MMDAs) | $521,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,062 |
Total time deposits | $27,606,000 | 6,048 |
Total time and savings deposits | $34,288,000 | 6,819 |
Noninterest-bearing deposits | $1,951,000 | 7,755 |
Interest-bearing deposits | $34,288,000 | 6,807 |
Retail deposits | $30,741,000 | 6,959 |
Estimated insured deposits | $30,286,000 | 6,952 |
IRAs and Keogh plan accounts | $1,234,000 | 6,825 |
Brokered deposits | $6,853,000 | 2,249 |
Fully insured brokered deposits | $6,853,000 | 2,131 |
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 | $23,012,000 | 7,799 |
Deposits held in domestic offices | $23,012,000 | 7,798 |
Individuals, partnerships, and corporations | $19,138,000 | 7,841 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,874,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,137,000 | 7,602 |
Demand deposits | $2,045,000 | 7,735 |
Nontransaction accounts | $17,875,000 | 7,650 |
Money market deposit accounts (MMDAs) | $464,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,918 |
Total time deposits | $14,089,000 | 7,352 |
Total time and savings deposits | $20,967,000 | 7,664 |
Noninterest-bearing deposits | $2,045,000 | 7,777 |
Interest-bearing deposits | $20,967,000 | 7,656 |
Retail deposits | $17,126,000 | 7,862 |
Estimated insured deposits | $16,735,000 | 7,861 |
IRAs and Keogh plan accounts | $1,226,000 | 6,829 |
Brokered deposits | $5,888,000 | 2,096 |
Fully insured brokered deposits | $5,888,000 | 1,957 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,979,000 | 7,843 |
Deposits held in domestic offices | $21,979,000 | 7,842 |
Individuals, partnerships, and corporations | $18,472,000 | 7,885 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,507,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,337,000 | 7,551 |
Demand deposits | $2,385,000 | 7,607 |
Nontransaction accounts | $16,642,000 | 7,739 |
Money market deposit accounts (MMDAs) | $471,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,851 |
Total time deposits | $12,769,000 | 7,516 |
Total time and savings deposits | $19,594,000 | 7,747 |
Noninterest-bearing deposits | $2,385,000 | 7,656 |
Interest-bearing deposits | $19,594,000 | 7,736 |
Retail deposits | $15,977,000 | 7,946 |
Estimated insured deposits | $18,018,000 | 7,801 |
IRAs and Keogh plan accounts | $1,219,000 | 6,847 |
Brokered deposits | $4,521,000 | 2,231 |
Fully insured brokered deposits | $4,521,000 | 2,073 |
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 | $21,748,000 | 7,852 |
Deposits held in domestic offices | $21,748,000 | 7,851 |
Individuals, partnerships, and corporations | $16,317,000 | 7,994 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,345,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,073,000 | 7,431 |
Demand deposits | $2,299,000 | 7,677 |
Nontransaction accounts | $15,675,000 | 7,793 |
Money market deposit accounts (MMDAs) | $499,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,740 |
Total time deposits | $11,713,000 | 7,611 |
Total time and savings deposits | $19,449,000 | 7,739 |
Noninterest-bearing deposits | $2,299,000 | 7,715 |
Interest-bearing deposits | $19,449,000 | 7,735 |
Retail deposits | $20,243,000 | 7,690 |
Estimated insured deposits | $18,075,000 | 7,765 |
IRAs and Keogh plan accounts | $946,000 | 7,133 |
Brokered deposits | $4,620,000 | 2,197 |
Fully insured brokered deposits | $4,620,000 | 2,026 |
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 | $20,841,000 | 7,902 |
Deposits held in domestic offices | $20,841,000 | 7,901 |
Individuals, partnerships, and corporations | $16,116,000 | 8,009 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,725,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,985,000 | 7,165 |
Demand deposits | $2,472,000 | 7,579 |
Nontransaction accounts | $13,856,000 | 7,929 |
Money market deposit accounts (MMDAs) | $446,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,918 |
Total time deposits | $10,106,000 | 7,794 |
Total time and savings deposits | $18,369,000 | 7,813 |
Noninterest-bearing deposits | $2,472,000 | 7,633 |
Interest-bearing deposits | $18,369,000 | 7,804 |
Retail deposits | $17,009,000 | 7,895 |
Estimated insured deposits | $14,680,000 | 8,007 |
IRAs and Keogh plan accounts | $949,000 | 7,165 |
Brokered deposits | $1,971,000 | 2,676 |
Fully insured brokered deposits | $1,971,000 | 2,467 |
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 | $20,105,000 | 7,990 |
Deposits held in domestic offices | $20,105,000 | 7,989 |
Individuals, partnerships, and corporations | $13,910,000 | 8,168 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,513,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 7,568 |
Demand deposits | $1,889,000 | 7,858 |
Nontransaction accounts | $14,502,000 | 7,931 |
Money market deposit accounts (MMDAs) | $301,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,065 |
Total time deposits | $10,987,000 | 7,730 |
Total time and savings deposits | $18,216,000 | 7,872 |
Noninterest-bearing deposits | $5,904,000 | 6,326 |
Interest-bearing deposits | $14,201,000 | 8,099 |
Retail deposits | $17,888,000 | 7,887 |
Estimated insured deposits | $16,075,000 | 7,964 |
IRAs and Keogh plan accounts | $1,012,000 | 7,143 |
Brokered deposits | $612,000 | 3,044 |
Fully insured brokered deposits | $612,000 | 2,804 |
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 | $20,725,000 | 7,982 |
Deposits held in domestic offices | $20,725,000 | 7,980 |
Individuals, partnerships, and corporations | $15,382,000 | 8,140 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,659,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,190 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,505,000 | 7,619 |
Demand deposits | $2,082,000 | 7,822 |
Nontransaction accounts | $15,220,000 | 7,901 |
Money market deposit accounts (MMDAs) | $318,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,067 |
Total time deposits | $11,544,000 | 7,691 |
Total time and savings deposits | $18,643,000 | 7,870 |
Noninterest-bearing deposits | $2,082,000 | 7,864 |
Interest-bearing deposits | $18,643,000 | 7,868 |
Retail deposits | $17,424,000 | 7,952 |
Estimated insured deposits | $17,541,000 | 7,888 |
IRAs and Keogh plan accounts | $1,002,000 | 7,165 |
Brokered deposits | $612,000 | 3,033 |
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 | $21,679,000 | 7,944 |
Deposits held in domestic offices | $21,679,000 | 7,943 |
Individuals, partnerships, and corporations | $14,466,000 | 8,206 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,333,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,160 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,926,000 | 7,364 |
Demand deposits | $2,396,000 | 7,745 |
Nontransaction accounts | $14,753,000 | 7,936 |
Money market deposit accounts (MMDAs) | $334,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,177 |
Total time deposits | $11,272,000 | 7,707 |
Total time and savings deposits | $19,283,000 | 7,835 |
Noninterest-bearing deposits | $2,396,000 | 7,789 |
Interest-bearing deposits | $19,283,000 | 7,835 |
Retail deposits | $18,272,000 | 7,900 |
Estimated insured deposits | $16,869,000 | 7,961 |
IRAs and Keogh plan accounts | $901,000 | 7,288 |
Brokered deposits | $612,000 | 3,035 |
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 | $20,861,000 | 8,014 |
Deposits held in domestic offices | $20,861,000 | 8,013 |
Individuals, partnerships, and corporations | $13,663,000 | 8,278 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,318,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,164 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,742,000 | 7,395 |
Demand deposits | $2,181,000 | 7,832 |
Nontransaction accounts | $14,119,000 | 8,016 |
Money market deposit accounts (MMDAs) | $291,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,308 |
Total time deposits | $10,727,000 | 7,776 |
Total time and savings deposits | $18,680,000 | 7,898 |
Noninterest-bearing deposits | $2,195,000 | 7,874 |
Interest-bearing deposits | $18,666,000 | 7,891 |
Retail deposits | $17,960,000 | 7,927 |
Estimated insured deposits | $16,477,000 | 8,014 |
IRAs and Keogh plan accounts | $923,000 | 7,294 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,443,000 | 8,049 |
Deposits held in domestic offices | $20,443,000 | 8,047 |
Individuals, partnerships, and corporations | $12,263,000 | 8,385 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,234,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,169 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 7,253 |
Demand deposits | $2,316,000 | 7,830 |
Nontransaction accounts | $12,722,000 | 8,137 |
Money market deposit accounts (MMDAs) | $239,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,343 |
Total time deposits | $9,269,000 | 7,943 |
Total time and savings deposits | $18,127,000 | 7,956 |
Noninterest-bearing deposits | $2,340,000 | 7,858 |
Interest-bearing deposits | $18,103,000 | 7,951 |
Retail deposits | $17,450,000 | 7,993 |
Estimated insured deposits | $14,642,000 | 8,173 |
IRAs and Keogh plan accounts | $992,000 | 7,236 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $19,823,000 | 8,114 |
Deposits held in domestic offices | $19,823,000 | 8,112 |
Individuals, partnerships, and corporations | $13,339,000 | 8,343 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,439,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,142 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,832,000 | 7,738 |
Demand deposits | $2,380,000 | 7,843 |
Nontransaction accounts | $13,991,000 | 8,067 |
Money market deposit accounts (MMDAs) | $256,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,943 |
Total time deposits | $9,708,000 | 7,871 |
Total time and savings deposits | $17,443,000 | 8,026 |
Noninterest-bearing deposits | $2,380,000 | 7,876 |
Interest-bearing deposits | $17,443,000 | 8,026 |
Retail deposits | $16,583,000 | 8,088 |
Estimated insured deposits | $14,986,000 | 8,170 |
IRAs and Keogh plan accounts | $994,000 | 7,242 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $20,026,000 | 8,135 |
Deposits held in domestic offices | $20,026,000 | 8,134 |
Individuals, partnerships, and corporations | $12,744,000 | 8,420 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,939,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 1,083 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 7,779 |
Demand deposits | $2,209,000 | 7,969 |
Nontransaction accounts | $13,925,000 | 8,093 |
Money market deposit accounts (MMDAs) | $271,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,068 |
Total time deposits | $9,854,000 | 7,872 |
Total time and savings deposits | $17,817,000 | 8,023 |
Noninterest-bearing deposits | $2,228,000 | 8,011 |
Interest-bearing deposits | $17,798,000 | 8,016 |
Retail deposits | $16,685,000 | 8,138 |
Estimated insured deposits | $15,214,000 | 8,185 |
IRAs and Keogh plan accounts | $971,000 | 7,298 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $18,739,000 | 8,240 |
Deposits held in domestic offices | $18,739,000 | 8,238 |
Individuals, partnerships, and corporations | $12,267,000 | 8,456 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,128,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 1,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 7,670 |
Demand deposits | $1,884,000 | 8,066 |
Nontransaction accounts | $12,375,000 | 8,240 |
Money market deposit accounts (MMDAs) | $229,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,718 |
Total time deposits | $9,316,000 | 7,978 |
Total time and savings deposits | $16,855,000 | 8,122 |
Noninterest-bearing deposits | $1,893,000 | 8,104 |
Interest-bearing deposits | $16,846,000 | 8,113 |
Retail deposits | $15,646,000 | 8,230 |
Estimated insured deposits | $13,370,000 | 8,345 |
IRAs and Keogh plan accounts | $947,000 | 7,352 |
Brokered deposits | $955,000 | 2,401 |
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 | $19,300,000 | 8,205 |
Deposits held in domestic offices | $19,300,000 | 8,204 |
Individuals, partnerships, and corporations | $12,810,000 | 8,439 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,117,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,314,000 | 7,696 |
Demand deposits | $2,027,000 | 8,028 |
Nontransaction accounts | $12,986,000 | 8,198 |
Money market deposit accounts (MMDAs) | $224,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,592 |
Total time deposits | $9,614,000 | 7,930 |
Total time and savings deposits | $17,273,000 | 8,103 |
Noninterest-bearing deposits | $2,027,000 | 8,054 |
Interest-bearing deposits | $17,273,000 | 8,105 |
Retail deposits | $15,893,000 | 8,229 |
Estimated insured deposits | $14,116,000 | 8,306 |
IRAs and Keogh plan accounts | $1,133,000 | 7,132 |
Brokered deposits | $955,000 | 2,256 |
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 | $19,397,000 | 8,278 |
Deposits held in domestic offices | $19,397,000 | 8,276 |
Individuals, partnerships, and corporations | $13,614,000 | 8,476 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,310,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,113 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,859 |
Demand deposits | $2,431,000 | 7,915 |
Nontransaction accounts | $13,447,000 | 8,230 |
Money market deposit accounts (MMDAs) | $233,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,547 |
Total time deposits | $9,891,000 | 7,942 |
Total time and savings deposits | $16,966,000 | 8,197 |
Noninterest-bearing deposits | $2,431,000 | 7,946 |
Interest-bearing deposits | $16,966,000 | 8,204 |
Retail deposits | $15,894,000 | 8,303 |
Estimated insured deposits | $14,415,000 | 8,380 |
IRAs and Keogh plan accounts | $1,126,000 | 7,215 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,221,000 | 8,332 |
Deposits held in domestic offices | $19,221,000 | 8,330 |
Individuals, partnerships, and corporations | $12,817,000 | 8,563 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,323,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,194 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,216,000 | 7,847 |
Demand deposits | $1,847,000 | 8,211 |
Nontransaction accounts | $13,005,000 | 8,294 |
Money market deposit accounts (MMDAs) | $257,000 | 8,292 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 6,467 |
Total time deposits | $9,343,000 | 8,033 |
Total time and savings deposits | $17,374,000 | 8,198 |
Noninterest-bearing deposits | $1,847,000 | 8,235 |
Interest-bearing deposits | $17,374,000 | 8,201 |
Retail deposits | $16,730,000 | 8,281 |
Estimated insured deposits | $14,820,000 | 8,375 |
IRAs and Keogh plan accounts | $1,117,000 | 7,244 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,061,000 | 8,349 |
Deposits held in domestic offices | $19,061,000 | 8,346 |
Individuals, partnerships, and corporations | $11,502,000 | 8,655 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,987,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,116 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 7,676 |
Demand deposits | $1,732,000 | 8,246 |
Nontransaction accounts | $12,327,000 | 8,395 |
Money market deposit accounts (MMDAs) | $356,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,674 |
Total time deposits | $8,838,000 | 8,141 |
Total time and savings deposits | $17,329,000 | 8,235 |
Noninterest-bearing deposits | $1,732,000 | 8,267 |
Interest-bearing deposits | $17,329,000 | 8,239 |
Retail deposits | $16,834,000 | 8,287 |
Estimated insured deposits | $14,340,000 | 8,446 |
IRAs and Keogh plan accounts | $1,127,000 | 7,269 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $17,205,000 | 8,524 |
Deposits held in domestic offices | $17,205,000 | 8,523 |
Individuals, partnerships, and corporations | $11,253,000 | 8,722 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,380,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,092 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,326,000 | 8,077 |
Demand deposits | $1,765,000 | 8,273 |
Nontransaction accounts | $11,879,000 | 8,491 |
Money market deposit accounts (MMDAs) | $280,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 6,666 |
Total time deposits | $8,391,000 | 8,268 |
Total time and savings deposits | $15,440,000 | 8,411 |
Noninterest-bearing deposits | $1,777,000 | 8,291 |
Interest-bearing deposits | $15,428,000 | 8,421 |
Retail deposits | $15,082,000 | 8,479 |
Estimated insured deposits | $14,146,000 | 8,514 |
IRAs and Keogh plan accounts | $1,044,000 | 7,477 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $17,282,000 | 8,563 |
Deposits held in domestic offices | $17,282,000 | 8,562 |
Individuals, partnerships, and corporations | $11,319,000 | 8,762 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,391,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,087 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,324,000 | 8,100 |
Demand deposits | $1,625,000 | 8,356 |
Nontransaction accounts | $11,958,000 | 8,514 |
Money market deposit accounts (MMDAs) | $292,000 | 8,398 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,564 |
Total time deposits | $8,308,000 | 8,325 |
Total time and savings deposits | $15,657,000 | 8,438 |
Noninterest-bearing deposits | $1,642,000 | 8,371 |
Interest-bearing deposits | $15,640,000 | 8,447 |
Retail deposits | $15,167,000 | 8,513 |
Estimated insured deposits | $14,186,000 | 8,550 |
IRAs and Keogh plan accounts | $1,048,000 | 7,501 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $17,549,000 | 8,590 |
Deposits held in domestic offices | $17,549,000 | 8,588 |
Individuals, partnerships, and corporations | $12,110,000 | 8,722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,956,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,314 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 7,178 |
Demand deposits | $2,386,000 | 7,502 |
Nontransaction accounts | $11,022,000 | 7,759 |
Money market deposit accounts (MMDAs) | $459,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,848 |
Total time deposits | $7,297,000 | 7,655 |
Total time and savings deposits | $15,163,000 | 8,489 |
Noninterest-bearing deposits | $2,386,000 | 8,041 |
Interest-bearing deposits | $15,163,000 | 8,525 |
Retail deposits | $15,216,000 | 8,565 |
Estimated insured deposits | $13,335,000 | 8,646 |
IRAs and Keogh plan accounts | $1,039,000 | 7,573 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $16,473,000 | 8,696 |
Deposits held in domestic offices | $16,473,000 | 8,696 |
Individuals, partnerships, and corporations | $11,131,000 | 8,832 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,059,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,388 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,416,000 | 7,397 |
Demand deposits | $1,442,000 | 7,862 |
Nontransaction accounts | $11,057,000 | 7,820 |
Money market deposit accounts (MMDAs) | $389,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,889 |
Total time deposits | $7,429,000 | 7,701 |
Total time and savings deposits | $15,031,000 | 8,548 |
Noninterest-bearing deposits | $1,442,000 | 8,467 |
Interest-bearing deposits | $15,031,000 | 8,583 |
Retail deposits | $14,236,000 | 8,669 |
Estimated insured deposits | $13,161,000 | 8,728 |
IRAs and Keogh plan accounts | $1,048,000 | 7,635 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $18,322,000 | 8,605 |
Deposits held in domestic offices | $18,322,000 | 8,603 |
Individuals, partnerships, and corporations | $12,943,000 | 8,769 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,600,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,221 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,791,000 | 7,276 |
Demand deposits | $1,747,000 | 7,744 |
Nontransaction accounts | $12,531,000 | 7,720 |
Money market deposit accounts (MMDAs) | $337,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,793 |
Total time deposits | $8,857,000 | 7,580 |
Total time and savings deposits | $16,575,000 | 8,452 |
Noninterest-bearing deposits | $1,747,000 | 8,339 |
Interest-bearing deposits | $16,575,000 | 8,490 |
Retail deposits | $15,674,000 | 8,591 |
Estimated insured deposits | $15,029,000 | 8,630 |
IRAs and Keogh plan accounts | $1,098,000 | 7,602 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,818,000 | 8,662 |
Deposits held in domestic offices | $17,818,000 | 8,661 |
Individuals, partnerships, and corporations | $12,241,000 | 8,830 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,894,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,442,000 | 7,396 |
Demand deposits | $1,473,000 | 7,898 |
Nontransaction accounts | $12,376,000 | 7,761 |
Money market deposit accounts (MMDAs) | $324,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,693 |
Total time deposits | $8,624,000 | 7,647 |
Total time and savings deposits | $16,345,000 | 8,498 |
Noninterest-bearing deposits | $1,473,000 | 8,519 |
Interest-bearing deposits | $16,345,000 | 8,540 |
Retail deposits | $15,468,000 | 8,625 |
Estimated insured deposits | $14,827,000 | 8,671 |
IRAs and Keogh plan accounts | $1,081,000 | 7,622 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $18,917,000 | 8,616 |
Deposits held in domestic offices | $18,917,000 | 8,615 |
Individuals, partnerships, and corporations | $12,468,000 | 8,851 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,862,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,207 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,073 |
Demand deposits | $1,854,000 | 7,769 |
Nontransaction accounts | $12,205,000 | 7,788 |
Money market deposit accounts (MMDAs) | $322,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,745 |
Total time deposits | $8,698,000 | 7,681 |
Total time and savings deposits | $17,063,000 | 8,462 |
Noninterest-bearing deposits | $1,854,000 | 8,365 |
Interest-bearing deposits | $17,063,000 | 8,511 |
Retail deposits | $16,813,000 | 8,546 |
Estimated insured deposits | $15,009,000 | 8,676 |
IRAs and Keogh plan accounts | $1,133,000 | 7,559 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,520,000 | 8,717 |
Deposits held in domestic offices | $19,520,000 | 8,716 |
Individuals, partnerships, and corporations | $13,396,000 | 8,971 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,330,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,097,000 | 7,007 |
Demand deposits | $1,421,000 | 8,095 |
Nontransaction accounts | $12,423,000 | 7,876 |
Money market deposit accounts (MMDAs) | $363,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 5,776 |
Total time deposits | $9,097,000 | 7,771 |
Total time and savings deposits | $18,099,000 | 8,481 |
Noninterest-bearing deposits | $1,421,000 | 8,700 |
Interest-bearing deposits | $18,098,000 | 8,533 |
Retail deposits | $16,953,000 | 8,647 |
Estimated insured deposits | $15,163,000 | 8,831 |
IRAs and Keogh plan accounts | $1,219,000 | 7,468 |
Brokered deposits | $72,000 | 1,703 |
Fully insured brokered deposits | $72,000 | 1,545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,000,000 | 9,043 |
Deposits held in domestic offices | $17,000,000 | 9,043 |
Individuals, partnerships, and corporations | $13,845,000 | 9,059 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,862,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,728 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,197,000 | 7,951 |
Demand deposits | $1,312,000 | 8,330 |
Nontransaction accounts | $12,803,000 | 7,933 |
Money market deposit accounts (MMDAs) | $638,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 5,797 |
Total time deposits | $9,341,000 | 7,847 |
Total time and savings deposits | $15,688,000 | 8,791 |
Noninterest-bearing deposits | $1,312,000 | 8,925 |
Interest-bearing deposits | $15,688,000 | 8,869 |
Retail deposits | $15,106,000 | 8,923 |
Estimated insured deposits | $15,222,000 | 8,954 |
IRAs and Keogh plan accounts | $1,097,000 | 7,709 |
Brokered deposits | $68,000 | 1,605 |
Fully insured brokered deposits | $68,000 | 1,496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,541,000 | 9,337 |
Deposits held in domestic offices | $16,541,000 | 9,336 |
Individuals, partnerships, and corporations | $12,808,000 | 9,460 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,142,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,384 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 8,050 |
Demand deposits | $1,493,000 | 8,476 |
Nontransaction accounts | $11,977,000 | 8,241 |
Money market deposit accounts (MMDAs) | $646,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,078 |
Total time deposits | $8,454,000 | 8,131 |
Total time and savings deposits | $15,048,000 | 9,141 |
Noninterest-bearing deposits | $1,493,000 | 9,082 |
Interest-bearing deposits | $15,048,000 | 9,208 |
Retail deposits | $14,962,000 | 9,224 |
Estimated insured deposits | $14,424,000 | 9,297 |
IRAs and Keogh plan accounts | $949,000 | 8,230 |
Brokered deposits | $256,000 | 1,280 |
Fully insured brokered deposits | $126,000 | 1,256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,998,000 | 9,479 |
Deposits held in domestic offices | $16,998,000 | 9,479 |
Individuals, partnerships, and corporations | $13,267,000 | 9,623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,140,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,414 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,135,000 | 8,048 |
Demand deposits | $1,634,000 | 8,576 |
Nontransaction accounts | $11,863,000 | 8,372 |
Money market deposit accounts (MMDAs) | $459,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,175 |
Total time deposits | $8,476,000 | 8,288 |
Total time and savings deposits | $15,364,000 | 9,272 |
Noninterest-bearing deposits | $1,634,000 | 9,164 |
Interest-bearing deposits | $15,364,000 | 9,342 |
Retail deposits | $15,129,000 | 9,429 |
Estimated insured deposits | $14,788,000 | 9,484 |
IRAs and Keogh plan accounts | $961,000 | 8,443 |
Brokered deposits | $240,000 | 1,233 |
Fully insured brokered deposits | $118,000 | 1,229 |
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 | $16,202,000 | 9,903 |
Deposits held in domestic offices | $16,202,000 | 9,902 |
Individuals, partnerships, and corporations | $12,838,000 | 10,021 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,170,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,267 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,999,000 | 9,090 |
Demand deposits | $1,434,000 | 8,997 |
Nontransaction accounts | $13,203,000 | 8,442 |
Money market deposit accounts (MMDAs) | $496,000 | 8,596 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,189 |
Total time deposits | $8,335,000 | 8,586 |
Total time and savings deposits | $14,768,000 | 9,640 |
Noninterest-bearing deposits | $1,434,000 | 9,638 |
Interest-bearing deposits | $14,768,000 | 9,721 |
Retail deposits | $14,060,000 | 9,925 |
Estimated insured deposits | $13,849,000 | 9,955 |
IRAs and Keogh plan accounts | $1,033,000 | 8,689 |
Brokered deposits | $225,000 | 1,271 |
Fully insured brokered deposits | $111,000 | 1,271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,663,000 | 10,309 |
Deposits held in domestic offices | $16,663,000 | 10,307 |
Individuals, partnerships, and corporations | $13,023,000 | 10,441 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,541,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,325,000 | 9,389 |
Demand deposits | $1,371,000 | 9,425 |
Nontransaction accounts | $13,338,000 | 8,715 |
Money market deposit accounts (MMDAs) | $610,000 | 8,845 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,270 |
Total time deposits | $8,027,000 | 8,954 |
Total time and savings deposits | $15,292,000 | 10,018 |
Noninterest-bearing deposits | $1,371,000 | 10,085 |
Interest-bearing deposits | $15,292,000 | 10,122 |
Retail deposits | $14,708,000 | 10,313 |
Estimated insured deposits | $14,054,000 | 10,414 |
IRAs and Keogh plan accounts | $1,014,000 | 9,153 |
Brokered deposits | $210,000 | 1,155 |
Fully insured brokered deposits | $210,000 | 1,079 |
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 | $16,845,000 | 10,721 |
Deposits held in domestic offices | $16,845,000 | 10,718 |
Individuals, partnerships, and corporations | $13,133,000 | 10,871 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,613,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,439,000 | 9,704 |
Demand deposits | $1,586,000 | 9,568 |
Nontransaction accounts | $13,406,000 | 8,981 |
Money market deposit accounts (MMDAs) | $877,000 | 8,888 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,829 |
Total time deposits | $8,348,000 | 9,182 |
Total time and savings deposits | $15,259,000 | 10,403 |
Noninterest-bearing deposits | $1,586,000 | 10,229 |
Interest-bearing deposits | $15,259,000 | 10,520 |
Retail deposits | $14,074,000 | 10,852 |
Estimated insured deposits | $14,142,000 | 10,867 |
IRAs and Keogh plan accounts | $994,000 | 9,591 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,634,000 | 11,186 |
Deposits held in domestic offices | $16,634,000 | 11,183 |
Individuals, partnerships, and corporations | $13,338,000 | 11,338 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,296,000 | 4,453 |
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 | $4,144,000 | 9,836 |
Demand deposits | $1,795,000 | 9,793 |
Nontransaction accounts | $12,490,000 | 9,426 |
Money market deposit accounts (MMDAs) | $1,111,000 | 9,210 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,920 |
Total time deposits | $7,871,000 | 9,352 |
Total time and savings deposits | $14,839,000 | 10,895 |
Noninterest-bearing deposits | $1,795,000 | 10,424 |
Interest-bearing deposits | $14,839,000 | 11,008 |
Retail deposits | $13,727,000 | 11,409 |
Estimated insured deposits | $14,456,000 | 11,302 |
IRAs and Keogh plan accounts | $985,000 | 9,952 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,717,000 | 11,915 |
Deposits held in domestic offices | $15,717,000 | 11,914 |
Individuals, partnerships, and corporations | $12,884,000 | 11,935 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,733,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,331,000 | 10,689 |
Demand deposits | $1,561,000 | 10,393 |
Nontransaction accounts | $12,386,000 | 9,817 |
Money market deposit accounts (MMDAs) | $1,458,000 | 9,298 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,976 |
Total time deposits | $5,842,000 | 10,381 |
Total time and savings deposits | $14,156,000 | 11,519 |
Noninterest-bearing deposits | $1,561,000 | 11,067 |
Interest-bearing deposits | $14,156,000 | 11,719 |
Retail deposits | $14,546,000 | 11,848 |
Estimated insured deposits | $13,781,000 | 12,007 |
IRAs and Keogh plan accounts | $1,101,000 | 10,145 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,516,000 | 12,390 |
Deposits held in domestic offices | $15,516,000 | 12,388 |
Individuals, partnerships, and corporations | $12,514,000 | 12,707 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,809,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,975 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,832,000 | 11,247 |
Demand deposits | $1,319,000 | 11,018 |
Nontransaction accounts | $12,684,000 | 9,979 |
Money market deposit accounts (MMDAs) | $1,456,000 | 9,580 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 7,096 |
Total time deposits | $7,861,000 | 10,028 |
Total time and savings deposits | $14,197,000 | 12,155 |
Noninterest-bearing deposits | $1,319,000 | 11,938 |
Interest-bearing deposits | $14,197,000 | 12,152 |
Retail deposits | $13,329,000 | 12,564 |
Estimated insured deposits | $13,780,000 | 12,500 |
IRAs and Keogh plan accounts | $1,115,000 | 10,566 |
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 |