Home > Rochelle State Bank > Total Deposits
Rochelle State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $68,867,000 | 3,946 |
Deposits held in domestic offices | $68,867,000 | 3,946 |
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 | $17,057,000 | 4,047 |
Demand deposits | $10,285,000 | 3,982 |
Nontransaction accounts | $51,809,000 | 3,711 |
Money market deposit accounts (MMDAs) | $7,723,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 4,051 |
Total time deposits | $41,236,000 | 3,168 |
Total time and savings deposits | $58,581,000 | 3,778 |
Noninterest-bearing deposits | $17,055,000 | 3,665 |
Interest-bearing deposits | $51,812,000 | 3,902 |
Retail deposits | $55,156,000 | 3,947 |
Estimated insured deposits | $57,203,000 | 3,891 |
IRAs and Keogh plan accounts | $2,117,000 | 919 |
Brokered deposits | $5,825,000 | 1,626 |
Fully insured brokered deposits | $5,825,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $66,372,000 | 3,982 |
Deposits held in domestic offices | $66,372,000 | 3,982 |
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 | $16,737,000 | 4,061 |
Demand deposits | $10,882,000 | 3,979 |
Nontransaction accounts | $49,635,000 | 3,741 |
Money market deposit accounts (MMDAs) | $7,210,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 4,081 |
Total time deposits | $39,646,000 | 3,202 |
Total time and savings deposits | $55,490,000 | 3,817 |
Noninterest-bearing deposits | $16,733,000 | 3,706 |
Interest-bearing deposits | $49,639,000 | 3,933 |
Retail deposits | $58,579,000 | 3,922 |
Estimated insured deposits | $54,718,000 | 3,930 |
IRAs and Keogh plan accounts | $2,097,000 | 3,393 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $11,568,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $60,998,000 | 4,047 |
Deposits held in domestic offices | $60,998,000 | 4,047 |
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 | $17,153,000 | 4,078 |
Demand deposits | $5,524,000 | 4,209 |
Nontransaction accounts | $43,846,000 | 3,851 |
Money market deposit accounts (MMDAs) | $2,422,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 4,123 |
Total time deposits | $38,890,000 | 3,235 |
Total time and savings deposits | $55,475,000 | 3,830 |
Noninterest-bearing deposits | $11,063,000 | 3,976 |
Interest-bearing deposits | $49,935,000 | 3,931 |
Retail deposits | $54,042,000 | 3,984 |
Estimated insured deposits | $51,805,000 | 3,974 |
IRAs and Keogh plan accounts | $2,098,000 | 937 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $11,575,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $60,490,000 | 4,069 |
Deposits held in domestic offices | $60,490,000 | 4,069 |
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 | $23,070,000 | 3,896 |
Demand deposits | $3,871,000 | 4,284 |
Nontransaction accounts | $37,420,000 | 3,975 |
Money market deposit accounts (MMDAs) | $1,482,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 4,099 |
Total time deposits | $32,683,000 | 3,384 |
Total time and savings deposits | $56,619,000 | 3,820 |
Noninterest-bearing deposits | $15,029,000 | 3,794 |
Interest-bearing deposits | $45,461,000 | 4,002 |
Retail deposits | $52,971,000 | 4,014 |
Estimated insured deposits | $48,295,000 | 4,022 |
IRAs and Keogh plan accounts | $2,209,000 | 3,385 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $6,004,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $55,972,000 | 4,140 |
Deposits held in domestic offices | $55,972,000 | 4,140 |
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 | $19,923,000 | 4,051 |
Demand deposits | $3,866,000 | 4,315 |
Nontransaction accounts | $36,050,000 | 4,016 |
Money market deposit accounts (MMDAs) | $891,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 4,122 |
Total time deposits | $31,801,000 | 3,374 |
Total time and savings deposits | $52,107,000 | 3,902 |
Noninterest-bearing deposits | $13,695,000 | 3,909 |
Interest-bearing deposits | $42,277,000 | 4,063 |
Retail deposits | $49,130,000 | 4,103 |
Estimated insured deposits | $44,705,000 | 4,114 |
IRAs and Keogh plan accounts | $2,162,000 | 940 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $6,004,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $53,481,000 | 4,179 |
Deposits held in domestic offices | $53,481,000 | 4,179 |
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 | $18,389,000 | 4,112 |
Demand deposits | $3,024,000 | 4,350 |
Nontransaction accounts | $35,092,000 | 4,039 |
Money market deposit accounts (MMDAs) | $1,172,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 4,118 |
Total time deposits | $30,294,000 | 3,363 |
Total time and savings deposits | $50,457,000 | 3,931 |
Noninterest-bearing deposits | $11,883,000 | 4,021 |
Interest-bearing deposits | $41,598,000 | 4,078 |
Retail deposits | $45,415,000 | 4,160 |
Estimated insured deposits | $43,873,000 | 4,123 |
IRAs and Keogh plan accounts | $1,806,000 | 3,588 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,004,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,477,000 | 4,230 |
Deposits held in domestic offices | $50,477,000 | 4,230 |
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 | $16,184,000 | 4,194 |
Demand deposits | $2,889,000 | 4,389 |
Nontransaction accounts | $34,294,000 | 4,060 |
Money market deposit accounts (MMDAs) | $1,635,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 4,173 |
Total time deposits | $29,214,000 | 3,341 |
Total time and savings deposits | $47,589,000 | 3,981 |
Noninterest-bearing deposits | $10,248,000 | 4,103 |
Interest-bearing deposits | $40,229,000 | 4,125 |
Retail deposits | $43,009,000 | 4,205 |
Estimated insured deposits | $40,359,000 | 4,206 |
IRAs and Keogh plan accounts | $1,821,000 | 1,002 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $48,019,000 | 4,286 |
Deposits held in domestic offices | $48,019,000 | 4,286 |
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 | $17,155,000 | 4,198 |
Demand deposits | $3,323,000 | 4,403 |
Nontransaction accounts | $30,864,000 | 4,133 |
Money market deposit accounts (MMDAs) | $1,848,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 4,200 |
Total time deposits | $25,428,000 | 3,445 |
Total time and savings deposits | $44,696,000 | 4,049 |
Noninterest-bearing deposits | $11,181,000 | 4,101 |
Interest-bearing deposits | $36,838,000 | 4,186 |
Retail deposits | $39,509,000 | 4,271 |
Estimated insured deposits | $37,813,000 | 4,267 |
IRAs and Keogh plan accounts | $1,844,000 | 3,615 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $48,179,000 | 4,303 |
Deposits held in domestic offices | $48,179,000 | 4,303 |
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 | $19,289,000 | 4,216 |
Demand deposits | $4,419,000 | 4,445 |
Nontransaction accounts | $28,890,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,920,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,161 |
Total time deposits | $22,101,000 | 3,538 |
Total time and savings deposits | $43,760,000 | 4,121 |
Noninterest-bearing deposits | $6,382,000 | 4,374 |
Interest-bearing deposits | $41,796,000 | 4,169 |
Retail deposits | $42,457,000 | 4,307 |
Estimated insured deposits | $36,903,000 | 4,332 |
IRAs and Keogh plan accounts | $1,939,000 | 1,002 |
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 | $46,760,000 | 4,348 |
Deposits held in domestic offices | $46,760,000 | 4,348 |
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 | $19,585,000 | 4,253 |
Demand deposits | $4,709,000 | 4,467 |
Nontransaction accounts | $27,175,000 | 4,296 |
Money market deposit accounts (MMDAs) | $1,610,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,132 |
Total time deposits | $19,577,000 | 3,593 |
Total time and savings deposits | $42,051,000 | 4,172 |
Noninterest-bearing deposits | $4,972,000 | 4,462 |
Interest-bearing deposits | $41,789,000 | 4,195 |
Retail deposits | $41,986,000 | 4,347 |
Estimated insured deposits | $36,461,000 | 4,357 |
IRAs and Keogh plan accounts | $1,954,000 | 3,654 |
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 | $42,646,000 | 4,448 |
Deposits held in domestic offices | $42,646,000 | 4,448 |
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 | $17,686,000 | 4,340 |
Demand deposits | $3,843,000 | 4,535 |
Nontransaction accounts | $24,960,000 | 4,388 |
Money market deposit accounts (MMDAs) | $1,978,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,180 |
Total time deposits | $17,084,000 | 3,753 |
Total time and savings deposits | $38,803,000 | 4,259 |
Noninterest-bearing deposits | $4,152,000 | 4,532 |
Interest-bearing deposits | $38,494,000 | 4,286 |
Retail deposits | $39,509,000 | 4,421 |
Estimated insured deposits | $33,251,000 | 4,445 |
IRAs and Keogh plan accounts | $1,750,000 | 1,039 |
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 | $39,301,000 | 4,547 |
Deposits held in domestic offices | $39,301,000 | 4,547 |
Individuals, partnerships, and corporations | $33,335,000 | 4,547 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,966,000 | 3,488 |
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 | $18,271,000 | 4,385 |
Demand deposits | $3,014,000 | 4,617 |
Nontransaction accounts | $21,030,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,419,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,209 |
Total time deposits | $12,086,000 | 4,145 |
Total time and savings deposits | $36,287,000 | 4,396 |
Noninterest-bearing deposits | $3,861,000 | 4,608 |
Interest-bearing deposits | $35,440,000 | 4,418 |
Retail deposits | $36,705,000 | 4,533 |
Estimated insured deposits | $29,053,000 | 4,569 |
IRAs and Keogh plan accounts | $1,646,000 | 3,914 |
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 | $39,213,000 | 4,577 |
Deposits held in domestic offices | $39,213,000 | 4,577 |
Individuals, partnerships, and corporations | $32,858,000 | 4,572 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,355,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 4,375 |
Demand deposits | $3,584,000 | 4,634 |
Nontransaction accounts | $19,801,000 | 4,584 |
Money market deposit accounts (MMDAs) | $2,029,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,227 |
Total time deposits | $11,195,000 | 4,257 |
Total time and savings deposits | $35,629,000 | 4,430 |
Noninterest-bearing deposits | $3,777,000 | 4,640 |
Interest-bearing deposits | $35,436,000 | 4,447 |
Retail deposits | $37,198,000 | 4,560 |
Estimated insured deposits | $27,778,000 | 4,615 |
IRAs and Keogh plan accounts | $1,513,000 | 1,098 |
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 | $34,836,000 | 4,644 |
Deposits held in domestic offices | $34,836,000 | 4,644 |
Individuals, partnerships, and corporations | $30,066,000 | 4,628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,770,000 | 3,661 |
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 | $16,106,000 | 4,498 |
Demand deposits | $2,905,000 | 4,676 |
Nontransaction accounts | $18,730,000 | 4,641 |
Money market deposit accounts (MMDAs) | $1,563,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,291 |
Total time deposits | $11,226,000 | 4,294 |
Total time and savings deposits | $31,931,000 | 4,517 |
Noninterest-bearing deposits | $3,073,000 | 4,687 |
Interest-bearing deposits | $31,763,000 | 4,533 |
Retail deposits | $33,074,000 | 4,629 |
Estimated insured deposits | $26,676,000 | 4,661 |
IRAs and Keogh plan accounts | $1,279,000 | 4,150 |
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 | $32,595,000 | 4,731 |
Deposits held in domestic offices | $32,595,000 | 4,731 |
Individuals, partnerships, and corporations | $28,176,000 | 4,714 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,419,000 | 3,745 |
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 | $16,078,000 | 4,526 |
Demand deposits | $2,705,000 | 4,747 |
Nontransaction accounts | $16,517,000 | 4,748 |
Money market deposit accounts (MMDAs) | $1,615,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 4,503 |
Total time deposits | $10,857,000 | 4,388 |
Total time and savings deposits | $29,890,000 | 4,625 |
Noninterest-bearing deposits | $3,074,000 | 4,756 |
Interest-bearing deposits | $29,521,000 | 4,631 |
Retail deposits | $31,567,000 | 4,707 |
Estimated insured deposits | $24,733,000 | 4,747 |
IRAs and Keogh plan accounts | $1,308,000 | 1,177 |
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 | $35,474,000 | 4,735 |
Deposits held in domestic offices | $35,474,000 | 4,735 |
Individuals, partnerships, and corporations | $29,045,000 | 4,739 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,429,000 | 3,491 |
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 | $19,593,000 | 4,436 |
Demand deposits | $3,110,000 | 4,777 |
Nontransaction accounts | $15,881,000 | 4,792 |
Money market deposit accounts (MMDAs) | $1,618,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 4,586 |
Total time deposits | $10,958,000 | 4,424 |
Total time and savings deposits | $32,364,000 | 4,609 |
Noninterest-bearing deposits | $3,193,000 | 4,787 |
Interest-bearing deposits | $32,281,000 | 4,620 |
Retail deposits | $33,965,000 | 4,712 |
Estimated insured deposits | $24,134,000 | 4,789 |
IRAs and Keogh plan accounts | $1,306,000 | 4,244 |
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 | $29,580,000 | 4,815 |
Deposits held in domestic offices | $29,580,000 | 4,815 |
Individuals, partnerships, and corporations | $23,789,000 | 4,824 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,791,000 | 3,577 |
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 | $14,011,000 | 4,654 |
Demand deposits | $2,756,000 | 4,814 |
Nontransaction accounts | $15,569,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,577,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 4,621 |
Total time deposits | $10,922,000 | 4,463 |
Total time and savings deposits | $26,824,000 | 4,725 |
Noninterest-bearing deposits | $2,635,000 | 4,830 |
Interest-bearing deposits | $26,945,000 | 4,728 |
Retail deposits | $28,073,000 | 4,800 |
Estimated insured deposits | $22,395,000 | 4,837 |
IRAs and Keogh plan accounts | $1,297,000 | 1,189 |
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 | $26,710,000 | 4,848 |
Deposits held in domestic offices | $26,710,000 | 4,848 |
Individuals, partnerships, and corporations | $21,284,000 | 4,859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,426,000 | 3,609 |
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 | $11,146,000 | 4,734 |
Demand deposits | $2,295,000 | 4,848 |
Nontransaction accounts | $15,564,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,243,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 4,607 |
Total time deposits | $11,132,000 | 4,470 |
Total time and savings deposits | $24,415,000 | 4,767 |
Noninterest-bearing deposits | $2,295,000 | 4,860 |
Interest-bearing deposits | $24,415,000 | 4,767 |
Retail deposits | $25,207,000 | 4,832 |
Estimated insured deposits | $20,604,000 | 4,867 |
IRAs and Keogh plan accounts | $1,300,000 | 4,305 |
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 | $27,793,000 | 4,861 |
Deposits held in domestic offices | $27,793,000 | 4,861 |
Individuals, partnerships, and corporations | $23,047,000 | 4,865 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,746,000 | 3,707 |
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 | $13,006,000 | 4,665 |
Demand deposits | $4,222,000 | 4,801 |
Nontransaction accounts | $14,787,000 | 4,871 |
Money market deposit accounts (MMDAs) | $1,405,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 4,705 |
Total time deposits | $10,916,000 | 4,515 |
Total time and savings deposits | $23,571,000 | 4,807 |
Noninterest-bearing deposits | $4,222,000 | 4,812 |
Interest-bearing deposits | $23,571,000 | 4,808 |
Retail deposits | $26,350,000 | 4,847 |
Estimated insured deposits | $20,671,000 | 4,893 |
IRAs and Keogh plan accounts | $1,302,000 | 1,237 |
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 | $26,676,000 | 4,893 |
Deposits held in domestic offices | $26,676,000 | 4,893 |
Individuals, partnerships, and corporations | $21,541,000 | 4,910 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,135,000 | 3,678 |
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 | $12,516,000 | 4,708 |
Demand deposits | $2,782,000 | 4,885 |
Nontransaction accounts | $14,160,000 | 4,910 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 4,736 |
Total time deposits | $10,630,000 | 4,565 |
Total time and savings deposits | $23,894,000 | 4,824 |
Noninterest-bearing deposits | $2,782,000 | 4,898 |
Interest-bearing deposits | $23,894,000 | 4,827 |
Retail deposits | $25,239,000 | 4,879 |
Estimated insured deposits | $20,740,000 | 4,920 |
IRAs and Keogh plan accounts | $1,143,000 | 4,426 |
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 | $26,661,000 | 4,926 |
Deposits held in domestic offices | $26,661,000 | 4,926 |
Individuals, partnerships, and corporations | $21,397,000 | 4,935 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,264,000 | 3,639 |
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 | $12,711,000 | 4,671 |
Demand deposits | $2,905,000 | 4,916 |
Nontransaction accounts | $13,950,000 | 4,952 |
Money market deposit accounts (MMDAs) | $1,238,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 4,773 |
Total time deposits | $10,490,000 | 4,618 |
Total time and savings deposits | $23,756,000 | 4,851 |
Noninterest-bearing deposits | $2,905,000 | 4,924 |
Interest-bearing deposits | $23,756,000 | 4,849 |
Retail deposits | $24,977,000 | 4,910 |
Estimated insured deposits | $20,890,000 | 4,951 |
IRAs and Keogh plan accounts | $1,131,000 | 1,273 |
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 | $24,415,000 | 5,011 |
Deposits held in domestic offices | $24,415,000 | 5,011 |
Individuals, partnerships, and corporations | $19,530,000 | 5,017 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,885,000 | 3,750 |
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 | $11,481,000 | 4,779 |
Demand deposits | $2,531,000 | 4,992 |
Nontransaction accounts | $12,934,000 | 5,022 |
Money market deposit accounts (MMDAs) | $794,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 4,815 |
Total time deposits | $9,870,000 | 4,724 |
Total time and savings deposits | $21,884,000 | 4,942 |
Noninterest-bearing deposits | $2,531,000 | 4,998 |
Interest-bearing deposits | $21,884,000 | 4,950 |
Retail deposits | $22,916,000 | 4,991 |
Estimated insured deposits | $18,988,000 | 5,023 |
IRAs and Keogh plan accounts | $1,120,000 | 4,547 |
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 | $22,246,000 | 5,112 |
Deposits held in domestic offices | $22,246,000 | 5,112 |
Individuals, partnerships, and corporations | $18,372,000 | 5,109 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,874,000 | 3,942 |
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 | $9,930,000 | 4,907 |
Demand deposits | $1,564,000 | 5,105 |
Nontransaction accounts | $12,316,000 | 5,106 |
Money market deposit accounts (MMDAs) | $462,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 4,887 |
Total time deposits | $9,638,000 | 4,814 |
Total time and savings deposits | $20,682,000 | 5,039 |
Noninterest-bearing deposits | $1,564,000 | 5,123 |
Interest-bearing deposits | $20,682,000 | 5,039 |
Retail deposits | $21,019,000 | 5,093 |
Estimated insured deposits | $18,530,000 | 5,104 |
IRAs and Keogh plan accounts | $1,128,000 | 1,432 |
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 | $21,493,000 | 5,164 |
Deposits held in domestic offices | $21,493,000 | 5,164 |
Individuals, partnerships, and corporations | $18,495,000 | 5,148 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,998,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,472,000 | 4,973 |
Demand deposits | $1,924,000 | 5,133 |
Nontransaction accounts | $12,021,000 | 5,158 |
Money market deposit accounts (MMDAs) | $858,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 4,895 |
Total time deposits | $8,700,000 | 4,910 |
Total time and savings deposits | $19,569,000 | 5,099 |
Noninterest-bearing deposits | $1,924,000 | 5,143 |
Interest-bearing deposits | $19,569,000 | 5,102 |
Retail deposits | $20,524,000 | 5,142 |
Estimated insured deposits | $18,593,000 | 5,148 |
IRAs and Keogh plan accounts | $1,123,000 | 4,677 |
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 | $22,437,000 | 5,211 |
Deposits held in domestic offices | $22,437,000 | 5,211 |
Individuals, partnerships, and corporations | $19,270,000 | 5,203 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,167,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,736,000 | 5,019 |
Demand deposits | $2,429,000 | 5,175 |
Nontransaction accounts | $12,701,000 | 5,207 |
Money market deposit accounts (MMDAs) | $879,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 4,940 |
Total time deposits | $9,238,000 | 4,928 |
Total time and savings deposits | $20,008,000 | 5,151 |
Noninterest-bearing deposits | $2,429,000 | 5,187 |
Interest-bearing deposits | $20,008,000 | 5,158 |
Retail deposits | $21,471,000 | 5,188 |
Estimated insured deposits | $19,546,000 | 5,200 |
IRAs and Keogh plan accounts | $1,146,000 | 4,714 |
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 | $22,299,000 | 5,256 |
Deposits held in domestic offices | $22,299,000 | 5,256 |
Individuals, partnerships, and corporations | $18,694,000 | 5,248 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,605,000 | 4,074 |
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 | $9,254,000 | 5,094 |
Demand deposits | $1,457,000 | 5,253 |
Nontransaction accounts | $13,045,000 | 5,243 |
Money market deposit accounts (MMDAs) | $801,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 4,980 |
Total time deposits | $9,644,000 | 4,941 |
Total time and savings deposits | $20,842,000 | 5,172 |
Noninterest-bearing deposits | $1,457,000 | 5,267 |
Interest-bearing deposits | $20,842,000 | 5,171 |
Retail deposits | $21,335,000 | 5,235 |
Estimated insured deposits | $18,961,000 | 5,252 |
IRAs and Keogh plan accounts | $1,244,000 | 4,693 |
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 | $22,105,000 | 5,331 |
Deposits held in domestic offices | $22,105,000 | 5,331 |
Individuals, partnerships, and corporations | $18,970,000 | 5,310 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,135,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,667,000 | 5,164 |
Demand deposits | $1,813,000 | 5,311 |
Nontransaction accounts | $13,438,000 | 5,303 |
Money market deposit accounts (MMDAs) | $985,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 5,078 |
Total time deposits | $10,094,000 | 4,975 |
Total time and savings deposits | $20,292,000 | 5,252 |
Noninterest-bearing deposits | $1,813,000 | 5,318 |
Interest-bearing deposits | $20,292,000 | 5,256 |
Retail deposits | $21,143,000 | 5,313 |
Estimated insured deposits | $19,346,000 | 5,313 |
IRAs and Keogh plan accounts | $1,256,000 | 4,772 |
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 | $23,345,000 | 5,375 |
Deposits held in domestic offices | $23,345,000 | 5,375 |
Individuals, partnerships, and corporations | $19,359,000 | 5,369 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,986,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,955,000 | 5,174 |
Demand deposits | $1,744,000 | 5,372 |
Nontransaction accounts | $13,390,000 | 5,369 |
Money market deposit accounts (MMDAs) | $1,015,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 5,134 |
Total time deposits | $10,022,000 | 5,033 |
Total time and savings deposits | $21,601,000 | 5,290 |
Noninterest-bearing deposits | $1,744,000 | 5,382 |
Interest-bearing deposits | $21,601,000 | 5,296 |
Retail deposits | $22,385,000 | 5,353 |
Estimated insured deposits | $20,086,000 | 5,367 |
IRAs and Keogh plan accounts | $1,286,000 | 4,819 |
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 | $24,771,000 | 5,417 |
Deposits held in domestic offices | $24,771,000 | 5,417 |
Individuals, partnerships, and corporations | $20,389,000 | 5,418 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,382,000 | 3,987 |
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 | $11,288,000 | 5,155 |
Demand deposits | $2,110,000 | 5,415 |
Nontransaction accounts | $13,483,000 | 5,434 |
Money market deposit accounts (MMDAs) | $1,051,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 5,186 |
Total time deposits | $10,010,000 | 5,096 |
Total time and savings deposits | $22,661,000 | 5,340 |
Noninterest-bearing deposits | $2,110,000 | 5,424 |
Interest-bearing deposits | $22,661,000 | 5,343 |
Retail deposits | $24,063,000 | 5,388 |
Estimated insured deposits | $20,694,000 | 5,426 |
IRAs and Keogh plan accounts | $1,277,000 | 4,875 |
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 | $23,292,000 | 5,500 |
Deposits held in domestic offices | $23,292,000 | 5,500 |
Individuals, partnerships, and corporations | $18,965,000 | 5,500 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,327,000 | 4,050 |
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 | $10,401,000 | 5,261 |
Demand deposits | $1,891,000 | 5,494 |
Nontransaction accounts | $12,891,000 | 5,507 |
Money market deposit accounts (MMDAs) | $1,017,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 5,255 |
Total time deposits | $9,576,000 | 5,196 |
Total time and savings deposits | $21,401,000 | 5,416 |
Noninterest-bearing deposits | $1,891,000 | 5,507 |
Interest-bearing deposits | $21,401,000 | 5,419 |
Retail deposits | $22,586,000 | 5,466 |
Estimated insured deposits | $19,420,000 | 5,504 |
IRAs and Keogh plan accounts | $1,277,000 | 4,954 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $21,891,000 | 5,576 |
Deposits held in domestic offices | $21,891,000 | 5,576 |
Individuals, partnerships, and corporations | $18,773,000 | 5,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,118,000 | 4,309 |
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 | $9,258,000 | 5,355 |
Demand deposits | $1,952,000 | 5,541 |
Nontransaction accounts | $12,633,000 | 5,575 |
Money market deposit accounts (MMDAs) | $1,030,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 5,348 |
Total time deposits | $9,610,000 | 5,266 |
Total time and savings deposits | $19,939,000 | 5,504 |
Noninterest-bearing deposits | $1,952,000 | 5,554 |
Interest-bearing deposits | $19,939,000 | 5,503 |
Retail deposits | $21,186,000 | 5,552 |
Estimated insured deposits | $18,830,000 | 5,566 |
IRAs and Keogh plan accounts | $1,290,000 | 5,024 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $22,514,000 | 5,618 |
Deposits held in domestic offices | $22,514,000 | 5,618 |
Individuals, partnerships, and corporations | $19,100,000 | 5,607 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,414,000 | 4,282 |
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 | $9,425,000 | 5,410 |
Demand deposits | $1,699,000 | 5,604 |
Nontransaction accounts | $13,089,000 | 5,614 |
Money market deposit accounts (MMDAs) | $1,114,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 5,428 |
Total time deposits | $10,154,000 | 5,273 |
Total time and savings deposits | $20,815,000 | 5,535 |
Noninterest-bearing deposits | $1,699,000 | 5,619 |
Interest-bearing deposits | $20,815,000 | 5,538 |
Retail deposits | $22,067,000 | 5,585 |
Estimated insured deposits | $19,232,000 | 5,616 |
IRAs and Keogh plan accounts | $1,288,000 | 5,073 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $25,129,000 | 5,645 |
Deposits held in domestic offices | $25,129,000 | 5,645 |
Individuals, partnerships, and corporations | $21,241,000 | 5,652 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,888,000 | 4,195 |
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 | $11,819,000 | 5,328 |
Demand deposits | $2,005,000 | 5,660 |
Nontransaction accounts | $13,310,000 | 5,681 |
Money market deposit accounts (MMDAs) | $1,166,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 5,474 |
Total time deposits | $10,254,000 | 5,332 |
Total time and savings deposits | $23,124,000 | 5,565 |
Noninterest-bearing deposits | $2,005,000 | 5,666 |
Interest-bearing deposits | $23,124,000 | 5,562 |
Retail deposits | $24,683,000 | 5,610 |
Estimated insured deposits | $20,475,000 | 5,667 |
IRAs and Keogh plan accounts | $1,282,000 | 5,139 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $24,981,000 | 5,697 |
Deposits held in domestic offices | $24,981,000 | 5,697 |
Individuals, partnerships, and corporations | $21,771,000 | 5,699 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,210,000 | 4,382 |
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 | $11,279,000 | 5,402 |
Demand deposits | $2,425,000 | 5,685 |
Nontransaction accounts | $13,702,000 | 5,728 |
Money market deposit accounts (MMDAs) | $1,276,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 5,534 |
Total time deposits | $10,698,000 | 5,360 |
Total time and savings deposits | $22,556,000 | 5,626 |
Noninterest-bearing deposits | $2,425,000 | 5,696 |
Interest-bearing deposits | $22,556,000 | 5,621 |
Retail deposits | $24,536,000 | 5,661 |
Estimated insured deposits | $20,116,000 | 5,729 |
IRAs and Keogh plan accounts | $1,276,000 | 5,201 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $24,104,000 | 5,766 |
Deposits held in domestic offices | $24,104,000 | 5,766 |
Individuals, partnerships, and corporations | $21,263,000 | 5,759 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,841,000 | 4,512 |
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 | $10,039,000 | 5,495 |
Demand deposits | $1,719,000 | 5,786 |
Nontransaction accounts | $14,065,000 | 5,786 |
Money market deposit accounts (MMDAs) | $1,213,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 5,587 |
Total time deposits | $11,090,000 | 5,392 |
Total time and savings deposits | $22,385,000 | 5,679 |
Noninterest-bearing deposits | $1,719,000 | 5,793 |
Interest-bearing deposits | $22,385,000 | 5,679 |
Retail deposits | $23,660,000 | 5,729 |
Estimated insured deposits | $20,359,000 | 5,787 |
IRAs and Keogh plan accounts | $1,286,000 | 5,252 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,215,000 | 5,821 |
Deposits held in domestic offices | $25,215,000 | 5,821 |
Individuals, partnerships, and corporations | $21,110,000 | 5,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,105,000 | 4,217 |
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 | $11,150,000 | 5,482 |
Demand deposits | $1,438,000 | 5,876 |
Nontransaction accounts | $14,065,000 | 5,855 |
Money market deposit accounts (MMDAs) | $1,225,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 5,662 |
Total time deposits | $11,103,000 | 5,470 |
Total time and savings deposits | $23,777,000 | 5,716 |
Noninterest-bearing deposits | $1,438,000 | 5,885 |
Interest-bearing deposits | $23,777,000 | 5,716 |
Retail deposits | $24,772,000 | 5,781 |
Estimated insured deposits | $19,868,000 | 5,868 |
IRAs and Keogh plan accounts | $1,284,000 | 5,312 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $26,324,000 | 5,861 |
Deposits held in domestic offices | $26,324,000 | 5,861 |
Individuals, partnerships, and corporations | $22,541,000 | 5,858 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,783,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,331,000 | 5,449 |
Demand deposits | $2,540,000 | 5,866 |
Nontransaction accounts | $13,993,000 | 5,920 |
Money market deposit accounts (MMDAs) | $1,250,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 5,700 |
Total time deposits | $10,959,000 | 5,543 |
Total time and savings deposits | $23,784,000 | 5,775 |
Noninterest-bearing deposits | $2,540,000 | 5,880 |
Interest-bearing deposits | $23,784,000 | 5,773 |
Retail deposits | $25,882,000 | 5,822 |
Estimated insured deposits | $21,716,000 | 5,897 |
IRAs and Keogh plan accounts | $1,292,000 | 5,351 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $26,170,000 | 5,914 |
Deposits held in domestic offices | $26,170,000 | 5,914 |
Individuals, partnerships, and corporations | $22,754,000 | 5,910 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,416,000 | 4,440 |
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 | $11,971,000 | 5,525 |
Demand deposits | $2,560,000 | 5,915 |
Nontransaction accounts | $14,199,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,214,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 5,745 |
Total time deposits | $11,241,000 | 5,576 |
Total time and savings deposits | $23,610,000 | 5,834 |
Noninterest-bearing deposits | $2,560,000 | 5,932 |
Interest-bearing deposits | $23,610,000 | 5,830 |
Retail deposits | $25,729,000 | 5,879 |
Estimated insured deposits | $20,857,000 | 5,969 |
IRAs and Keogh plan accounts | $1,295,000 | 5,400 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $24,225,000 | 6,032 |
Deposits held in domestic offices | $24,225,000 | 6,032 |
Individuals, partnerships, and corporations | $21,669,000 | 6,003 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,556,000 | 4,693 |
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 | $10,083,000 | 5,702 |
Demand deposits | $1,728,000 | 6,057 |
Nontransaction accounts | $14,142,000 | 6,051 |
Money market deposit accounts (MMDAs) | $1,176,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 5,841 |
Total time deposits | $11,281,000 | 5,667 |
Total time and savings deposits | $22,497,000 | 5,923 |
Noninterest-bearing deposits | $1,728,000 | 6,073 |
Interest-bearing deposits | $22,497,000 | 5,925 |
Retail deposits | $23,785,000 | 5,993 |
Estimated insured deposits | $19,583,000 | 6,073 |
IRAs and Keogh plan accounts | $1,313,000 | 5,462 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $25,067,000 | 6,087 |
Deposits held in domestic offices | $25,067,000 | 6,087 |
Individuals, partnerships, and corporations | $22,122,000 | 6,067 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,945,000 | 4,642 |
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 | $10,902,000 | 5,701 |
Demand deposits | $1,265,000 | 6,157 |
Nontransaction accounts | $14,165,000 | 6,113 |
Money market deposit accounts (MMDAs) | $1,200,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 5,907 |
Total time deposits | $11,334,000 | 5,741 |
Total time and savings deposits | $23,802,000 | 5,957 |
Noninterest-bearing deposits | $1,265,000 | 6,166 |
Interest-bearing deposits | $23,802,000 | 5,948 |
Retail deposits | $24,628,000 | 6,053 |
Estimated insured deposits | $19,760,000 | 6,143 |
IRAs and Keogh plan accounts | $1,311,000 | 5,530 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $25,681,000 | 6,138 |
Deposits held in domestic offices | $25,681,000 | 6,138 |
Individuals, partnerships, and corporations | $22,446,000 | 6,136 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,235,000 | 4,583 |
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 | $11,737,000 | 5,713 |
Demand deposits | $1,524,000 | 6,206 |
Nontransaction accounts | $13,944,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,231,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 5,972 |
Total time deposits | $11,174,000 | 5,827 |
Total time and savings deposits | $24,157,000 | 6,021 |
Noninterest-bearing deposits | $1,524,000 | 6,220 |
Interest-bearing deposits | $24,157,000 | 6,013 |
Retail deposits | $25,242,000 | 6,113 |
Estimated insured deposits | $19,626,000 | 6,220 |
IRAs and Keogh plan accounts | $1,292,000 | 5,602 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $23,590,000 | 6,269 |
Deposits held in domestic offices | $23,590,000 | 6,269 |
Individuals, partnerships, and corporations | $21,071,000 | 6,255 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,519,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,870,000 | 6,026 |
Demand deposits | $1,559,000 | 6,294 |
Nontransaction accounts | $14,720,000 | 6,249 |
Money market deposit accounts (MMDAs) | $1,267,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,042 |
Total time deposits | $11,947,000 | 5,844 |
Total time and savings deposits | $22,031,000 | 6,149 |
Noninterest-bearing deposits | $1,559,000 | 6,304 |
Interest-bearing deposits | $22,031,000 | 6,152 |
Retail deposits | $22,822,000 | 6,246 |
Estimated insured deposits | $20,124,000 | 6,291 |
IRAs and Keogh plan accounts | $1,321,000 | 5,660 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $23,333,000 | 6,345 |
Deposits held in domestic offices | $23,333,000 | 6,345 |
Individuals, partnerships, and corporations | $20,937,000 | 6,321 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,396,000 | 4,882 |
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 | $8,591,000 | 6,078 |
Demand deposits | $1,572,000 | 6,368 |
Nontransaction accounts | $14,742,000 | 6,327 |
Money market deposit accounts (MMDAs) | $1,248,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 6,142 |
Total time deposits | $12,098,000 | 5,925 |
Total time and savings deposits | $21,761,000 | 6,234 |
Noninterest-bearing deposits | $1,572,000 | 6,380 |
Interest-bearing deposits | $21,761,000 | 6,236 |
Retail deposits | $22,566,000 | 6,315 |
Estimated insured deposits | $19,783,000 | 6,372 |
IRAs and Keogh plan accounts | $1,341,000 | 5,726 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $23,370,000 | 6,416 |
Deposits held in domestic offices | $23,370,000 | 6,415 |
Individuals, partnerships, and corporations | $20,464,000 | 6,404 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,906,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,296,000 | 6,160 |
Demand deposits | $1,183,000 | 6,461 |
Nontransaction accounts | $15,074,000 | 6,379 |
Money market deposit accounts (MMDAs) | $1,320,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 6,211 |
Total time deposits | $12,389,000 | 5,973 |
Total time and savings deposits | $22,187,000 | 6,280 |
Noninterest-bearing deposits | $1,183,000 | 6,467 |
Interest-bearing deposits | $22,187,000 | 6,281 |
Retail deposits | $22,604,000 | 6,396 |
Estimated insured deposits | $20,232,000 | 6,433 |
IRAs and Keogh plan accounts | $1,340,000 | 5,788 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,986,000 | 6,440 |
Deposits held in domestic offices | $24,986,000 | 6,439 |
Individuals, partnerships, and corporations | $21,865,000 | 6,442 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,121,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,516,000 | 6,120 |
Demand deposits | $1,502,000 | 6,505 |
Nontransaction accounts | $15,470,000 | 6,430 |
Money market deposit accounts (MMDAs) | $1,314,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 6,266 |
Total time deposits | $12,771,000 | 6,009 |
Total time and savings deposits | $23,484,000 | 6,323 |
Noninterest-bearing deposits | $1,502,000 | 6,522 |
Interest-bearing deposits | $23,484,000 | 6,322 |
Retail deposits | $24,221,000 | 6,420 |
Estimated insured deposits | $21,433,000 | 6,473 |
IRAs and Keogh plan accounts | $1,322,000 | 5,873 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $22,987,000 | 6,565 |
Deposits held in domestic offices | $22,987,000 | 6,564 |
Individuals, partnerships, and corporations | $21,126,000 | 6,527 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,861,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 6,377 |
Demand deposits | $1,756,000 | 6,553 |
Nontransaction accounts | $15,932,000 | 6,482 |
Money market deposit accounts (MMDAs) | $1,146,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,283 |
Total time deposits | $13,280,000 | 6,040 |
Total time and savings deposits | $21,231,000 | 6,441 |
Noninterest-bearing deposits | $1,756,000 | 6,573 |
Interest-bearing deposits | $21,231,000 | 6,439 |
Retail deposits | $22,226,000 | 6,542 |
Estimated insured deposits | $21,528,000 | 6,526 |
IRAs and Keogh plan accounts | $1,333,000 | 5,938 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $22,974,000 | 6,635 |
Deposits held in domestic offices | $22,974,000 | 6,634 |
Individuals, partnerships, and corporations | $20,788,000 | 6,603 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,186,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,762,000 | 6,380 |
Demand deposits | $1,971,000 | 6,607 |
Nontransaction accounts | $15,212,000 | 6,587 |
Money market deposit accounts (MMDAs) | $1,145,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 6,330 |
Total time deposits | $12,533,000 | 6,179 |
Total time and savings deposits | $21,003,000 | 6,526 |
Noninterest-bearing deposits | $1,971,000 | 6,627 |
Interest-bearing deposits | $21,003,000 | 6,526 |
Retail deposits | $22,214,000 | 6,614 |
Estimated insured deposits | $20,778,000 | 6,625 |
IRAs and Keogh plan accounts | $1,342,000 | 6,011 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $24,563,000 | 6,646 |
Deposits held in domestic offices | $24,563,000 | 6,646 |
Individuals, partnerships, and corporations | $21,040,000 | 6,647 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,523,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 6,281 |
Demand deposits | $1,860,000 | 6,672 |
Nontransaction accounts | $15,249,000 | 6,636 |
Money market deposit accounts (MMDAs) | $1,158,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 6,398 |
Total time deposits | $12,662,000 | 6,237 |
Total time and savings deposits | $22,703,000 | 6,529 |
Noninterest-bearing deposits | $1,860,000 | 6,697 |
Interest-bearing deposits | $22,703,000 | 6,528 |
Retail deposits | $23,804,000 | 6,622 |
Estimated insured deposits | $21,219,000 | 6,668 |
IRAs and Keogh plan accounts | $1,465,000 | 5,975 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $25,271,000 | 6,711 |
Deposits held in domestic offices | $25,271,000 | 6,711 |
Individuals, partnerships, and corporations | $21,740,000 | 6,705 |
U.S. Government | $3,115,000 | 75 |
States and political subdivisions in the U.S. | $416,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,790,000 | 6,296 |
Demand deposits | $1,701,000 | 6,755 |
Nontransaction accounts | $15,481,000 | 6,703 |
Money market deposit accounts (MMDAs) | $1,188,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 6,452 |
Total time deposits | $12,833,000 | 6,301 |
Total time and savings deposits | $23,570,000 | 6,573 |
Noninterest-bearing deposits | $1,701,000 | 6,783 |
Interest-bearing deposits | $23,570,000 | 6,578 |
Retail deposits | $24,513,000 | 6,688 |
Estimated insured deposits | $21,986,000 | 6,718 |
IRAs and Keogh plan accounts | $1,455,000 | 6,017 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $23,878,000 | 6,791 |
Deposits held in domestic offices | $23,878,000 | 6,790 |
Individuals, partnerships, and corporations | $21,601,000 | 6,753 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,277,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,190,000 | 6,513 |
Demand deposits | $2,014,000 | 6,782 |
Nontransaction accounts | $15,688,000 | 6,744 |
Money market deposit accounts (MMDAs) | $1,201,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 6,442 |
Total time deposits | $12,960,000 | 6,351 |
Total time and savings deposits | $21,864,000 | 6,662 |
Noninterest-bearing deposits | $2,014,000 | 6,801 |
Interest-bearing deposits | $21,864,000 | 6,662 |
Retail deposits | $23,121,000 | 6,764 |
Estimated insured deposits | $22,133,000 | 6,781 |
IRAs and Keogh plan accounts | $1,392,000 | 6,107 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $23,039,000 | 6,885 |
Deposits held in domestic offices | $23,039,000 | 6,885 |
Individuals, partnerships, and corporations | $20,488,000 | 6,859 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,551,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 6,581 |
Demand deposits | $1,715,000 | 6,899 |
Nontransaction accounts | $15,384,000 | 6,851 |
Money market deposit accounts (MMDAs) | $1,196,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 6,483 |
Total time deposits | $12,575,000 | 6,479 |
Total time and savings deposits | $21,324,000 | 6,773 |
Noninterest-bearing deposits | $1,715,000 | 6,919 |
Interest-bearing deposits | $21,324,000 | 6,774 |
Retail deposits | $22,283,000 | 6,865 |
Estimated insured deposits | $20,853,000 | 6,891 |
IRAs and Keogh plan accounts | $1,396,000 | 6,199 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $22,990,000 | 6,954 |
Deposits held in domestic offices | $22,990,000 | 6,953 |
Individuals, partnerships, and corporations | $20,696,000 | 6,911 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,294,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 6,600 |
Demand deposits | $2,303,000 | 6,868 |
Nontransaction accounts | $15,160,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,184,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 6,511 |
Total time deposits | $12,381,000 | 6,569 |
Total time and savings deposits | $20,687,000 | 6,851 |
Noninterest-bearing deposits | $2,303,000 | 6,890 |
Interest-bearing deposits | $20,687,000 | 6,852 |
Retail deposits | $22,235,000 | 6,923 |
Estimated insured deposits | $21,271,000 | 6,944 |
IRAs and Keogh plan accounts | $1,240,000 | 6,364 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $24,987,000 | 6,956 |
Deposits held in domestic offices | $24,987,000 | 6,956 |
Individuals, partnerships, and corporations | $21,910,000 | 6,950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,077,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,411,000 | 6,467 |
Demand deposits | $2,928,000 | 6,806 |
Nontransaction accounts | $15,576,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,631 |
Total time deposits | $12,539,000 | 6,623 |
Total time and savings deposits | $22,059,000 | 6,880 |
Noninterest-bearing deposits | $2,928,000 | 6,831 |
Interest-bearing deposits | $22,059,000 | 6,874 |
Retail deposits | $24,233,000 | 6,924 |
Estimated insured deposits | $22,589,000 | 6,976 |
IRAs and Keogh plan accounts | $1,229,000 | 6,421 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $23,201,000 | 7,025 |
Deposits held in domestic offices | $23,201,000 | 7,024 |
Individuals, partnerships, and corporations | $20,926,000 | 6,986 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,275,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,183,000 | 6,603 |
Demand deposits | $2,660,000 | 6,856 |
Nontransaction accounts | $15,018,000 | 7,019 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 6,577 |
Total time deposits | $12,062,000 | 6,703 |
Total time and savings deposits | $20,541,000 | 6,935 |
Noninterest-bearing deposits | $2,660,000 | 6,888 |
Interest-bearing deposits | $20,541,000 | 6,937 |
Retail deposits | $22,449,000 | 6,994 |
Estimated insured deposits | $21,091,000 | 7,025 |
IRAs and Keogh plan accounts | $1,212,000 | 6,448 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,315,000 | 7,155 |
Deposits held in domestic offices | $21,315,000 | 7,154 |
Individuals, partnerships, and corporations | $19,033,000 | 7,115 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,282,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,980,000 | 6,779 |
Demand deposits | $1,618,000 | 7,094 |
Nontransaction accounts | $14,335,000 | 7,119 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,652 |
Total time deposits | $11,470,000 | 6,841 |
Total time and savings deposits | $19,697,000 | 7,041 |
Noninterest-bearing deposits | $1,618,000 | 7,120 |
Interest-bearing deposits | $19,697,000 | 7,037 |
Retail deposits | $20,564,000 | 7,124 |
Estimated insured deposits | $19,131,000 | 7,160 |
IRAs and Keogh plan accounts | $1,156,000 | 6,553 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,282,000 | 7,190 |
Deposits held in domestic offices | $22,282,000 | 7,190 |
Individuals, partnerships, and corporations | $18,652,000 | 7,187 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,630,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,345,000 | 6,598 |
Demand deposits | $1,782,000 | 7,128 |
Nontransaction accounts | $13,937,000 | 7,204 |
Money market deposit accounts (MMDAs) | $883,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,703 |
Total time deposits | $11,662,000 | 6,902 |
Total time and savings deposits | $20,500,000 | 7,081 |
Noninterest-bearing deposits | $1,782,000 | 7,159 |
Interest-bearing deposits | $20,500,000 | 7,067 |
Retail deposits | $21,533,000 | 7,155 |
Estimated insured deposits | $19,372,000 | 7,220 |
IRAs and Keogh plan accounts | $1,204,000 | 6,573 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $21,815,000 | 7,258 |
Deposits held in domestic offices | $21,815,000 | 7,258 |
Individuals, partnerships, and corporations | $18,182,000 | 7,267 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,633,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,506,000 | 6,643 |
Demand deposits | $1,438,000 | 7,240 |
Nontransaction accounts | $13,309,000 | 7,284 |
Money market deposit accounts (MMDAs) | $887,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 6,732 |
Total time deposits | $11,035,000 | 7,034 |
Total time and savings deposits | $20,377,000 | 7,146 |
Noninterest-bearing deposits | $1,438,000 | 7,266 |
Interest-bearing deposits | $20,377,000 | 7,145 |
Retail deposits | $21,068,000 | 7,226 |
Estimated insured deposits | $18,648,000 | 7,295 |
IRAs and Keogh plan accounts | $1,211,000 | 6,609 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $18,608,000 | 7,400 |
Deposits held in domestic offices | $18,608,000 | 7,400 |
Individuals, partnerships, and corporations | $16,622,000 | 7,367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,986,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,523,000 | 6,817 |
Demand deposits | $2,528,000 | 7,062 |
Nontransaction accounts | $11,085,000 | 7,418 |
Money market deposit accounts (MMDAs) | $592,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 6,807 |
Total time deposits | $9,274,000 | 7,221 |
Total time and savings deposits | $16,080,000 | 7,344 |
Noninterest-bearing deposits | $2,528,000 | 7,102 |
Interest-bearing deposits | $16,080,000 | 7,334 |
Retail deposits | $18,190,000 | 7,368 |
Estimated insured deposits | $16,961,000 | 7,398 |
IRAs and Keogh plan accounts | $1,217,000 | 6,652 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $18,134,000 | 7,495 |
Deposits held in domestic offices | $18,134,000 | 7,495 |
Individuals, partnerships, and corporations | $15,516,000 | 7,473 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,618,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 7,022 |
Demand deposits | $1,104,000 | 7,454 |
Nontransaction accounts | $11,730,000 | 7,488 |
Money market deposit accounts (MMDAs) | $628,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 6,842 |
Total time deposits | $9,828,000 | 7,291 |
Total time and savings deposits | $17,030,000 | 7,406 |
Noninterest-bearing deposits | $1,104,000 | 7,476 |
Interest-bearing deposits | $17,030,000 | 7,403 |
Retail deposits | $17,395,000 | 7,468 |
Estimated insured deposits | $16,299,000 | 7,496 |
IRAs and Keogh plan accounts | $1,235,000 | 6,699 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $18,502,000 | 7,541 |
Deposits held in domestic offices | $18,502,000 | 7,541 |
Individuals, partnerships, and corporations | $15,718,000 | 7,533 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,784,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,919,000 | 6,955 |
Demand deposits | $1,315,000 | 7,478 |
Nontransaction accounts | $11,583,000 | 7,558 |
Money market deposit accounts (MMDAs) | $574,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 6,932 |
Total time deposits | $9,798,000 | 7,346 |
Total time and savings deposits | $17,187,000 | 7,455 |
Noninterest-bearing deposits | $1,315,000 | 7,508 |
Interest-bearing deposits | $17,187,000 | 7,450 |
Retail deposits | $17,765,000 | 7,510 |
Estimated insured deposits | $16,215,000 | 7,551 |
IRAs and Keogh plan accounts | $1,233,000 | 6,744 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $19,633,000 | 7,611 |
Deposits held in domestic offices | $19,633,000 | 7,610 |
Individuals, partnerships, and corporations | $16,693,000 | 7,600 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,940,000 | 4,889 |
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 | $8,321,000 | 6,774 |
Demand deposits | $1,988,000 | 7,402 |
Nontransaction accounts | $11,312,000 | 7,668 |
Money market deposit accounts (MMDAs) | $583,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,960 |
Total time deposits | $9,434,000 | 7,471 |
Total time and savings deposits | $17,645,000 | 7,528 |
Noninterest-bearing deposits | $1,988,000 | 7,437 |
Interest-bearing deposits | $17,645,000 | 7,523 |
Retail deposits | $18,897,000 | 7,575 |
Estimated insured deposits | $16,671,000 | 7,632 |
IRAs and Keogh plan accounts | $1,196,000 | 6,838 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $17,320,000 | 7,741 |
Deposits held in domestic offices | $17,320,000 | 7,740 |
Individuals, partnerships, and corporations | $16,136,000 | 7,677 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,184,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 7,261 |
Demand deposits | $1,820,000 | 7,538 |
Nontransaction accounts | $11,252,000 | 7,735 |
Money market deposit accounts (MMDAs) | $389,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 6,977 |
Total time deposits | $9,592,000 | 7,516 |
Total time and savings deposits | $15,500,000 | 7,657 |
Noninterest-bearing deposits | $1,820,000 | 7,573 |
Interest-bearing deposits | $15,500,000 | 7,651 |
Retail deposits | $12,378,000 | 7,787 |
Estimated insured deposits | $16,166,000 | 7,703 |
IRAs and Keogh plan accounts | $1,185,000 | 6,874 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $16,298,000 | 7,837 |
Deposits held in domestic offices | $16,298,000 | 7,837 |
Individuals, partnerships, and corporations | $14,543,000 | 7,797 |
U.S. Government | $137,000 | 435 |
States and political subdivisions in the U.S. | $1,618,000 | 5,532 |
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 | $5,579,000 | 7,325 |
Demand deposits | $1,297,000 | 7,700 |
Nontransaction accounts | $10,719,000 | 7,828 |
Money market deposit accounts (MMDAs) | $369,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,101 |
Total time deposits | $9,238,000 | 7,602 |
Total time and savings deposits | $15,001,000 | 7,751 |
Noninterest-bearing deposits | $1,297,000 | 7,729 |
Interest-bearing deposits | $15,001,000 | 7,737 |
Retail deposits | $11,434,000 | 7,881 |
Estimated insured deposits | $15,281,000 | 7,810 |
IRAs and Keogh plan accounts | $1,166,000 | 6,923 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $16,527,000 | 7,904 |
Deposits held in domestic offices | $16,527,000 | 7,903 |
Individuals, partnerships, and corporations | $14,788,000 | 7,876 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,739,000 | 5,554 |
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 | $5,896,000 | 7,334 |
Demand deposits | $1,267,000 | 7,791 |
Nontransaction accounts | $10,631,000 | 7,909 |
Money market deposit accounts (MMDAs) | $399,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,143 |
Total time deposits | $9,108,000 | 7,680 |
Total time and savings deposits | $15,260,000 | 7,813 |
Noninterest-bearing deposits | $1,267,000 | 7,826 |
Interest-bearing deposits | $15,260,000 | 7,809 |
Retail deposits | $11,681,000 | 7,961 |
Estimated insured deposits | $14,251,000 | 7,847 |
IRAs and Keogh plan accounts | $1,162,000 | 6,956 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $16,258,000 | 7,954 |
Deposits held in domestic offices | $16,258,000 | 7,954 |
Individuals, partnerships, and corporations | $14,676,000 | 7,927 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,582,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,896,000 | 7,353 |
Demand deposits | $1,471,000 | 7,791 |
Nontransaction accounts | $10,362,000 | 7,962 |
Money market deposit accounts (MMDAs) | $258,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,133 |
Total time deposits | $8,961,000 | 7,733 |
Total time and savings deposits | $14,787,000 | 7,866 |
Noninterest-bearing deposits | $1,471,000 | 7,824 |
Interest-bearing deposits | $14,787,000 | 7,859 |
Retail deposits | $11,604,000 | 8,016 |
Estimated insured deposits | $14,191,000 | 7,891 |
IRAs and Keogh plan accounts | $1,055,000 | 7,008 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $15,491,000 | 8,022 |
Deposits held in domestic offices | $15,491,000 | 8,022 |
Individuals, partnerships, and corporations | $14,238,000 | 7,972 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,253,000 | 5,874 |
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 | $5,737,000 | 7,416 |
Demand deposits | $1,655,000 | 7,788 |
Nontransaction accounts | $9,754,000 | 8,028 |
Money market deposit accounts (MMDAs) | $198,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,161 |
Total time deposits | $8,490,000 | 7,805 |
Total time and savings deposits | $13,836,000 | 7,940 |
Noninterest-bearing deposits | $1,655,000 | 7,827 |
Interest-bearing deposits | $13,836,000 | 7,934 |
Retail deposits | $11,354,000 | 8,064 |
Estimated insured deposits | $13,625,000 | 7,945 |
IRAs and Keogh plan accounts | $1,023,000 | 7,014 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $15,400,000 | 8,078 |
Deposits held in domestic offices | $15,400,000 | 8,078 |
Individuals, partnerships, and corporations | $13,771,000 | 8,056 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,629,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 7,451 |
Demand deposits | $1,231,000 | 7,934 |
Nontransaction accounts | $9,894,000 | 8,091 |
Money market deposit accounts (MMDAs) | $220,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,241 |
Total time deposits | $8,590,000 | 7,849 |
Total time and savings deposits | $14,169,000 | 7,979 |
Noninterest-bearing deposits | $1,231,000 | 7,971 |
Interest-bearing deposits | $14,169,000 | 7,970 |
Retail deposits | $11,271,000 | 8,124 |
Estimated insured deposits | $13,226,000 | 8,017 |
IRAs and Keogh plan accounts | $1,009,000 | 7,027 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $18,332,000 | 7,993 |
Deposits held in domestic offices | $18,332,000 | 7,991 |
Individuals, partnerships, and corporations | $17,926,000 | 7,907 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $406,000 | 6,379 |
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 | $7,416,000 | 7,096 |
Demand deposits | $3,125,000 | 7,325 |
Nontransaction accounts | $10,916,000 | 8,067 |
Money market deposit accounts (MMDAs) | $431,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,315 |
Total time deposits | $9,459,000 | 7,807 |
Total time and savings deposits | $15,207,000 | 7,962 |
Noninterest-bearing deposits | $3,125,000 | 7,383 |
Interest-bearing deposits | $15,207,000 | 7,955 |
Retail deposits | $13,542,000 | 8,067 |
Estimated insured deposits | $14,388,000 | 7,994 |
IRAs and Keogh plan accounts | $1,012,000 | 7,018 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $18,342,000 | 8,008 |
Deposits held in domestic offices | $18,342,000 | 8,008 |
Individuals, partnerships, and corporations | $16,392,000 | 7,995 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,950,000 | 5,440 |
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 | $7,372,000 | 7,118 |
Demand deposits | $2,908,000 | 7,405 |
Nontransaction accounts | $10,970,000 | 8,089 |
Money market deposit accounts (MMDAs) | $423,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $957,000 | 7,382 |
Total time deposits | $9,590,000 | 7,825 |
Total time and savings deposits | $15,434,000 | 7,971 |
Noninterest-bearing deposits | $2,908,000 | 7,451 |
Interest-bearing deposits | $15,434,000 | 7,970 |
Retail deposits | $13,304,000 | 8,105 |
Estimated insured deposits | $14,330,000 | 8,010 |
IRAs and Keogh plan accounts | $954,000 | 7,110 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $18,085,000 | 8,015 |
Deposits held in domestic offices | $18,085,000 | 8,013 |
Individuals, partnerships, and corporations | $16,556,000 | 7,984 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,529,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,625,000 | 7,294 |
Demand deposits | $3,272,000 | 7,308 |
Nontransaction accounts | $11,460,000 | 8,058 |
Money market deposit accounts (MMDAs) | $741,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,393 |
Total time deposits | $9,746,000 | 7,806 |
Total time and savings deposits | $14,813,000 | 7,993 |
Noninterest-bearing deposits | $3,272,000 | 7,365 |
Interest-bearing deposits | $14,813,000 | 7,987 |
Retail deposits | $12,759,000 | 8,126 |
Estimated insured deposits | $14,544,000 | 7,993 |
IRAs and Keogh plan accounts | $914,000 | 7,157 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $15,956,000 | 8,133 |
Deposits held in domestic offices | $15,956,000 | 8,132 |
Individuals, partnerships, and corporations | $14,218,000 | 8,114 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,738,000 | 5,491 |
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 | $4,872,000 | 7,648 |
Demand deposits | $1,205,000 | 8,052 |
Nontransaction accounts | $11,084,000 | 8,110 |
Money market deposit accounts (MMDAs) | $770,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,411 |
Total time deposits | $9,274,000 | 7,873 |
Total time and savings deposits | $14,751,000 | 8,019 |
Noninterest-bearing deposits | $1,205,000 | 8,091 |
Interest-bearing deposits | $14,751,000 | 8,012 |
Retail deposits | $10,991,000 | 8,233 |
Estimated insured deposits | $14,030,000 | 8,050 |
IRAs and Keogh plan accounts | $903,000 | 7,213 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $15,693,000 | 8,185 |
Deposits held in domestic offices | $15,693,000 | 8,183 |
Individuals, partnerships, and corporations | $13,673,000 | 8,189 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,019,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 7,621 |
Demand deposits | $1,177,000 | 8,126 |
Nontransaction accounts | $10,347,000 | 8,208 |
Money market deposit accounts (MMDAs) | $692,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,556 |
Total time deposits | $8,709,000 | 7,958 |
Total time and savings deposits | $14,516,000 | 8,082 |
Noninterest-bearing deposits | $1,177,000 | 8,165 |
Interest-bearing deposits | $14,516,000 | 8,075 |
Retail deposits | $11,308,000 | 8,276 |
Estimated insured deposits | $13,657,000 | 8,109 |
IRAs and Keogh plan accounts | $891,000 | 7,277 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $15,775,000 | 8,234 |
Deposits held in domestic offices | $15,775,000 | 8,232 |
Individuals, partnerships, and corporations | $13,758,000 | 8,222 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,016,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 7,534 |
Demand deposits | $1,643,000 | 7,992 |
Nontransaction accounts | $9,893,000 | 8,267 |
Money market deposit accounts (MMDAs) | $750,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $917,000 | 7,643 |
Total time deposits | $8,226,000 | 8,027 |
Total time and savings deposits | $14,132,000 | 8,149 |
Noninterest-bearing deposits | $1,643,000 | 8,037 |
Interest-bearing deposits | $14,132,000 | 8,142 |
Retail deposits | $11,721,000 | 8,291 |
Estimated insured deposits | $13,596,000 | 8,146 |
IRAs and Keogh plan accounts | $869,000 | 7,306 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,201,000 | 8,271 |
Deposits held in domestic offices | $15,201,000 | 8,268 |
Individuals, partnerships, and corporations | $13,512,000 | 8,252 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $1,658,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,673 |
Demand deposits | $1,608,000 | 8,025 |
Nontransaction accounts | $9,629,000 | 8,294 |
Money market deposit accounts (MMDAs) | $932,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $879,000 | 7,679 |
Total time deposits | $7,818,000 | 8,074 |
Total time and savings deposits | $13,593,000 | 8,187 |
Noninterest-bearing deposits | $1,608,000 | 8,070 |
Interest-bearing deposits | $13,593,000 | 8,178 |
Retail deposits | $11,472,000 | 8,308 |
Estimated insured deposits | $12,904,000 | 8,206 |
IRAs and Keogh plan accounts | $840,000 | 7,350 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $15,791,000 | 8,276 |
Deposits held in domestic offices | $15,791,000 | 8,275 |
Individuals, partnerships, and corporations | $13,707,000 | 8,273 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,083,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,098,000 | 7,540 |
Demand deposits | $1,519,000 | 8,090 |
Nontransaction accounts | $9,693,000 | 8,340 |
Money market deposit accounts (MMDAs) | $853,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $894,000 | 7,764 |
Total time deposits | $7,946,000 | 8,089 |
Total time and savings deposits | $14,272,000 | 8,183 |
Noninterest-bearing deposits | $1,519,000 | 8,128 |
Interest-bearing deposits | $14,272,000 | 8,175 |
Retail deposits | $12,077,000 | 8,309 |
Estimated insured deposits | $13,186,000 | 8,230 |
IRAs and Keogh plan accounts | $796,000 | 7,428 |
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 | $14,971,000 | 8,350 |
Deposits held in domestic offices | $14,971,000 | 8,348 |
Individuals, partnerships, and corporations | $13,491,000 | 8,315 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,480,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,594,000 | 7,745 |
Demand deposits | $1,525,000 | 8,130 |
Nontransaction accounts | $9,377,000 | 8,390 |
Money market deposit accounts (MMDAs) | $850,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,823 |
Total time deposits | $7,571,000 | 8,138 |
Total time and savings deposits | $13,446,000 | 8,253 |
Noninterest-bearing deposits | $1,525,000 | 8,163 |
Interest-bearing deposits | $13,446,000 | 8,248 |
Retail deposits | $11,603,000 | 8,372 |
Estimated insured deposits | $13,059,000 | 8,271 |
IRAs and Keogh plan accounts | $663,000 | 7,591 |
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 | $15,390,000 | 8,348 |
Deposits held in domestic offices | $15,390,000 | 8,347 |
Individuals, partnerships, and corporations | $13,592,000 | 8,318 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,797,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,458,000 | 7,589 |
Demand deposits | $1,791,000 | 8,056 |
Nontransaction accounts | $8,932,000 | 8,409 |
Money market deposit accounts (MMDAs) | $717,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,893 |
Total time deposits | $7,297,000 | 8,164 |
Total time and savings deposits | $13,599,000 | 8,264 |
Noninterest-bearing deposits | $1,791,000 | 8,086 |
Interest-bearing deposits | $13,599,000 | 8,262 |
Retail deposits | $12,224,000 | 8,377 |
Estimated insured deposits | $12,750,000 | 8,311 |
IRAs and Keogh plan accounts | $671,000 | 7,590 |
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 | $14,442,000 | 8,438 |
Deposits held in domestic offices | $14,442,000 | 8,437 |
Individuals, partnerships, and corporations | $13,203,000 | 8,393 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,238,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,397,000 | 7,929 |
Demand deposits | $1,691,000 | 8,156 |
Nontransaction accounts | $9,045,000 | 8,437 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,921 |
Total time deposits | $7,107,000 | 8,215 |
Total time and savings deposits | $12,751,000 | 8,343 |
Noninterest-bearing deposits | $1,691,000 | 8,196 |
Interest-bearing deposits | $12,751,000 | 8,338 |
Retail deposits | $11,580,000 | 8,445 |
Estimated insured deposits | $12,104,000 | 8,394 |
IRAs and Keogh plan accounts | $756,000 | 7,524 |
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 | $14,518,000 | 8,464 |
Deposits held in domestic offices | $14,518,000 | 8,462 |
Individuals, partnerships, and corporations | $12,411,000 | 8,451 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,106,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,998,000 | 7,762 |
Demand deposits | $1,540,000 | 8,201 |
Nontransaction accounts | $8,520,000 | 8,506 |
Money market deposit accounts (MMDAs) | $872,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,019 |
Total time deposits | $6,743,000 | 8,285 |
Total time and savings deposits | $12,978,000 | 8,369 |
Noninterest-bearing deposits | $1,540,000 | 8,234 |
Interest-bearing deposits | $12,978,000 | 8,357 |
Retail deposits | $11,872,000 | 8,468 |
Estimated insured deposits | $11,535,000 | 8,464 |
IRAs and Keogh plan accounts | $757,000 | 7,572 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $13,701,000 | 8,499 |
Deposits held in domestic offices | $13,701,000 | 8,497 |
Individuals, partnerships, and corporations | $12,233,000 | 8,467 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,468,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,079,000 | 7,975 |
Demand deposits | $1,351,000 | 8,290 |
Nontransaction accounts | $8,622,000 | 8,500 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $941,000 | 8,038 |
Total time deposits | $6,521,000 | 8,305 |
Total time and savings deposits | $12,350,000 | 8,406 |
Noninterest-bearing deposits | $1,351,000 | 8,309 |
Interest-bearing deposits | $12,350,000 | 8,410 |
Retail deposits | $11,063,000 | 8,518 |
Estimated insured deposits | $11,501,000 | 8,473 |
IRAs and Keogh plan accounts | $769,000 | 7,566 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $14,945,000 | 8,528 |
Deposits held in domestic offices | $14,945,000 | 8,526 |
Individuals, partnerships, and corporations | $13,258,000 | 8,499 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,687,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,354,000 | 7,760 |
Demand deposits | $2,167,000 | 8,039 |
Nontransaction accounts | $8,591,000 | 8,582 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 8,025 |
Total time deposits | $6,364,000 | 8,388 |
Total time and savings deposits | $12,778,000 | 8,464 |
Noninterest-bearing deposits | $2,167,000 | 8,066 |
Interest-bearing deposits | $12,778,000 | 8,471 |
Retail deposits | $12,416,000 | 8,531 |
Estimated insured deposits | $12,235,000 | 8,524 |
IRAs and Keogh plan accounts | $774,000 | 7,633 |
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 | $14,339,000 | 8,596 |
Deposits held in domestic offices | $14,339,000 | 8,594 |
Individuals, partnerships, and corporations | $12,754,000 | 8,569 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $1,527,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,474,000 | 8,040 |
Demand deposits | $1,732,000 | 8,254 |
Nontransaction accounts | $8,865,000 | 8,607 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,990 |
Total time deposits | $6,180,000 | 8,436 |
Total time and savings deposits | $12,607,000 | 8,513 |
Noninterest-bearing deposits | $1,732,000 | 8,277 |
Interest-bearing deposits | $12,607,000 | 8,521 |
Retail deposits | $11,915,000 | 8,604 |
Estimated insured deposits | $10,464,000 | 8,647 |
IRAs and Keogh plan accounts | $673,000 | 7,782 |
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 | $16,663,000 | 8,496 |
Deposits held in domestic offices | $16,663,000 | 8,493 |
Individuals, partnerships, and corporations | $14,121,000 | 8,510 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,541,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,936,000 | 7,620 |
Demand deposits | $2,431,000 | 7,931 |
Nontransaction accounts | $9,727,000 | 8,597 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 8,042 |
Total time deposits | $6,977,000 | 8,384 |
Total time and savings deposits | $14,232,000 | 8,446 |
Noninterest-bearing deposits | $2,431,000 | 7,960 |
Interest-bearing deposits | $14,232,000 | 8,451 |
Retail deposits | $13,742,000 | 8,506 |
Estimated insured deposits | $12,658,000 | 8,559 |
IRAs and Keogh plan accounts | $666,000 | 7,832 |
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 | $16,915,000 | 8,539 |
Deposits held in domestic offices | $16,915,000 | 8,538 |
Individuals, partnerships, and corporations | $14,792,000 | 8,516 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,121,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,034,000 | 7,647 |
Demand deposits | $2,589,000 | 7,866 |
Nontransaction accounts | $9,881,000 | 8,647 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 8,136 |
Total time deposits | $7,003,000 | 8,451 |
Total time and savings deposits | $14,326,000 | 8,492 |
Noninterest-bearing deposits | $2,589,000 | 7,891 |
Interest-bearing deposits | $14,326,000 | 8,498 |
Retail deposits | $14,000,000 | 8,552 |
Estimated insured deposits | $12,803,000 | 8,609 |
IRAs and Keogh plan accounts | $658,000 | 7,942 |
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 | $17,167,000 | 8,569 |
Deposits held in domestic offices | $17,167,000 | 8,568 |
Individuals, partnerships, and corporations | $14,684,000 | 8,580 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $2,468,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,404,000 | 7,551 |
Demand deposits | $2,361,000 | 8,002 |
Nontransaction accounts | $9,763,000 | 8,693 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 8,205 |
Total time deposits | $7,018,000 | 8,488 |
Total time and savings deposits | $14,806,000 | 8,500 |
Noninterest-bearing deposits | $2,361,000 | 8,034 |
Interest-bearing deposits | $14,806,000 | 8,509 |
Retail deposits | $14,165,000 | 8,583 |
Estimated insured deposits | $12,989,000 | 8,626 |
IRAs and Keogh plan accounts | $207,000 | 8,422 |
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 | $16,416,000 | 8,650 |
Deposits held in domestic offices | $16,416,000 | 8,648 |
Individuals, partnerships, and corporations | $14,228,000 | 8,601 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,180,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,096,000 | 7,034 |
Demand deposits | $2,625,000 | 7,397 |
Nontransaction accounts | $9,320,000 | 7,881 |
Money market deposit accounts (MMDAs) | $1,672,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,482 |
Total time deposits | $6,702,000 | 7,727 |
Total time and savings deposits | $13,791,000 | 8,578 |
Noninterest-bearing deposits | $2,625,000 | 7,922 |
Interest-bearing deposits | $13,791,000 | 8,613 |
Retail deposits | $13,692,000 | 8,655 |
Estimated insured deposits | $11,916,000 | 8,757 |
IRAs and Keogh plan accounts | $198,000 | 8,496 |
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 | $16,046,000 | 8,712 |
Deposits held in domestic offices | $16,046,000 | 8,712 |
Individuals, partnerships, and corporations | $14,701,000 | 8,624 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,345,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,722,000 | 7,069 |
Demand deposits | $2,532,000 | 7,383 |
Nontransaction accounts | $9,324,000 | 7,930 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,538 |
Total time deposits | $6,512,000 | 7,813 |
Total time and savings deposits | $13,514,000 | 8,652 |
Noninterest-bearing deposits | $2,532,000 | 7,920 |
Interest-bearing deposits | $13,514,000 | 8,689 |
Retail deposits | $13,349,000 | 8,739 |
Estimated insured deposits | $12,175,000 | 8,803 |
IRAs and Keogh plan accounts | $198,000 | 8,567 |
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 | $16,410,000 | 8,731 |
Deposits held in domestic offices | $16,410,000 | 8,729 |
Individuals, partnerships, and corporations | $14,471,000 | 8,659 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,934,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,050 |
Demand deposits | $1,980,000 | 7,650 |
Nontransaction accounts | $9,684,000 | 7,943 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,458 |
Total time deposits | $6,302,000 | 7,865 |
Total time and savings deposits | $14,430,000 | 8,614 |
Noninterest-bearing deposits | $1,980,000 | 8,235 |
Interest-bearing deposits | $14,430,000 | 8,653 |
Retail deposits | $13,788,000 | 8,719 |
Estimated insured deposits | $11,975,000 | 8,841 |
IRAs and Keogh plan accounts | $195,000 | 8,612 |
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 | $15,630,000 | 8,795 |
Deposits held in domestic offices | $15,630,000 | 8,794 |
Individuals, partnerships, and corporations | $13,582,000 | 8,749 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,036,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,280,000 | 7,160 |
Demand deposits | $1,373,000 | 7,939 |
Nontransaction accounts | $9,350,000 | 7,980 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,496 |
Total time deposits | $5,316,000 | 7,978 |
Total time and savings deposits | $14,257,000 | 8,658 |
Noninterest-bearing deposits | $1,373,000 | 8,566 |
Interest-bearing deposits | $14,257,000 | 8,703 |
Retail deposits | $13,800,000 | 8,751 |
Estimated insured deposits | $11,756,000 | 8,879 |
IRAs and Keogh plan accounts | $193,000 | 8,644 |
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 | $15,874,000 | 8,813 |
Deposits held in domestic offices | $15,874,000 | 8,812 |
Individuals, partnerships, and corporations | $14,320,000 | 8,729 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,544,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,454,000 | 7,157 |
Demand deposits | $2,460,000 | 7,486 |
Nontransaction accounts | $9,420,000 | 7,988 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,537 |
Total time deposits | $5,248,000 | 8,012 |
Total time and savings deposits | $13,414,000 | 8,743 |
Noninterest-bearing deposits | $2,460,000 | 8,028 |
Interest-bearing deposits | $13,414,000 | 8,792 |
Retail deposits | $14,146,000 | 8,759 |
Estimated insured deposits | $10,514,000 | 8,990 |
IRAs and Keogh plan accounts | $191,000 | 8,685 |
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 | $15,135,000 | 9,030 |
Deposits held in domestic offices | $15,135,000 | 9,029 |
Individuals, partnerships, and corporations | $12,693,000 | 9,007 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,439,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,394,000 | 7,503 |
Demand deposits | $2,251,000 | 7,681 |
Nontransaction accounts | $9,741,000 | 8,126 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,656 |
Total time deposits | $8,899,000 | 7,792 |
Total time and savings deposits | $12,884,000 | 8,937 |
Noninterest-bearing deposits | $2,251,000 | 8,225 |
Interest-bearing deposits | $12,884,000 | 8,989 |
Retail deposits | $10,779,000 | 9,175 |
Estimated insured deposits | $12,456,000 | 9,057 |
IRAs and Keogh plan accounts | $355,000 | 8,715 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,894,000 | 9,292 |
Deposits held in domestic offices | $13,894,000 | 9,292 |
Individuals, partnerships, and corporations | $13,061,000 | 9,132 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $832,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,818,000 | 7,722 |
Demand deposits | $2,049,000 | 7,922 |
Nontransaction accounts | $9,076,000 | 8,345 |
Money market deposit accounts (MMDAs) | $7,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,890 |
Total time deposits | $8,352,000 | 7,994 |
Total time and savings deposits | $11,845,000 | 9,170 |
Noninterest-bearing deposits | $2,049,000 | 8,448 |
Interest-bearing deposits | $11,845,000 | 9,252 |
Retail deposits | $10,929,000 | 9,351 |
Estimated insured deposits | $12,741,000 | 9,197 |
IRAs and Keogh plan accounts | $405,000 | 8,829 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $15,043,000 | 9,476 |
Deposits held in domestic offices | $15,043,000 | 9,475 |
Individuals, partnerships, and corporations | $14,292,000 | 9,315 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $749,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,864,000 | 7,945 |
Demand deposits | $1,986,000 | 8,157 |
Nontransaction accounts | $10,179,000 | 8,439 |
Money market deposit accounts (MMDAs) | $7,000 | 8,538 |
Other savings deposits (excluding MMDAs) | $727,000 | 8,190 |
Total time deposits | $9,445,000 | 7,981 |
Total time and savings deposits | $13,057,000 | 9,351 |
Noninterest-bearing deposits | $1,986,000 | 8,703 |
Interest-bearing deposits | $13,057,000 | 9,420 |
Retail deposits | $11,533,000 | 9,597 |
Estimated insured deposits | $13,120,000 | 9,427 |
IRAs and Keogh plan accounts | $508,000 | 8,961 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $15,667,000 | 9,612 |
Deposits held in domestic offices | $15,667,000 | 9,612 |
Individuals, partnerships, and corporations | $14,499,000 | 9,484 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,167,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,691,000 | 7,843 |
Demand deposits | $2,563,000 | 7,905 |
Nontransaction accounts | $9,976,000 | 8,622 |
Money market deposit accounts (MMDAs) | $9,000 | 8,685 |
Other savings deposits (excluding MMDAs) | $687,000 | 8,503 |
Total time deposits | $9,280,000 | 8,141 |
Total time and savings deposits | $13,104,000 | 9,530 |
Noninterest-bearing deposits | $2,563,000 | 8,401 |
Interest-bearing deposits | $13,104,000 | 9,596 |
Retail deposits | $12,286,000 | 9,753 |
Estimated insured deposits | $13,656,000 | 9,617 |
IRAs and Keogh plan accounts | $507,000 | 9,229 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $14,020,000 | 10,156 |
Deposits held in domestic offices | $14,020,000 | 10,156 |
Individuals, partnerships, and corporations | $13,319,000 | 9,969 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $692,000 | 7,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,335,000 | 8,584 |
Demand deposits | $1,723,000 | 8,790 |
Nontransaction accounts | $9,685,000 | 8,957 |
Money market deposit accounts (MMDAs) | $50,000 | 9,006 |
Other savings deposits (excluding MMDAs) | $842,000 | 8,754 |
Total time deposits | $8,793,000 | 8,488 |
Total time and savings deposits | $12,297,000 | 9,983 |
Noninterest-bearing deposits | $1,723,000 | 9,400 |
Interest-bearing deposits | $12,297,000 | 10,062 |
Retail deposits | $10,978,000 | 10,278 |
Estimated insured deposits | $13,110,000 | 10,047 |
IRAs and Keogh plan accounts | $531,000 | 9,608 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,073,000 | 10,615 |
Deposits held in domestic offices | $14,073,000 | 10,613 |
Individuals, partnerships, and corporations | $13,354,000 | 10,389 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $717,000 | 7,910 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,271,000 | 8,984 |
Demand deposits | $1,875,000 | 9,029 |
Nontransaction accounts | $9,802,000 | 9,288 |
Money market deposit accounts (MMDAs) | $40,000 | 9,395 |
Other savings deposits (excluding MMDAs) | $799,000 | 9,243 |
Total time deposits | $8,963,000 | 8,728 |
Total time and savings deposits | $12,198,000 | 10,430 |
Noninterest-bearing deposits | $1,875,000 | 9,613 |
Interest-bearing deposits | $12,198,000 | 10,541 |
Retail deposits | $10,977,000 | 10,794 |
Estimated insured deposits | $13,310,000 | 10,497 |
IRAs and Keogh plan accounts | $470,000 | 10,246 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,474,000 | 11,021 |
Deposits held in domestic offices | $14,474,000 | 11,020 |
Individuals, partnerships, and corporations | $13,569,000 | 10,809 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $902,000 | 7,815 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,001,000 | 8,978 |
Demand deposits | $2,250,000 | 8,949 |
Nontransaction accounts | $9,473,000 | 9,694 |
Money market deposit accounts (MMDAs) | $65,000 | 9,768 |
Other savings deposits (excluding MMDAs) | $848,000 | 9,613 |
Total time deposits | $8,560,000 | 9,121 |
Total time and savings deposits | $12,224,000 | 10,867 |
Noninterest-bearing deposits | $2,250,000 | 9,516 |
Interest-bearing deposits | $12,224,000 | 10,988 |
Retail deposits | $11,421,000 | 11,236 |
Estimated insured deposits | $13,365,000 | 10,972 |
IRAs and Keogh plan accounts | $455,000 | 10,775 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $14,132,000 | 11,565 |
Deposits held in domestic offices | $14,132,000 | 11,563 |
Individuals, partnerships, and corporations | $13,390,000 | 11,331 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $735,000 | 8,440 |
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 | $5,051,000 | 9,391 |
Demand deposits | $2,394,000 | 9,142 |
Nontransaction accounts | $9,081,000 | 10,150 |
Money market deposit accounts (MMDAs) | $114,000 | 10,248 |
Other savings deposits (excluding MMDAs) | $872,000 | 10,155 |
Total time deposits | $8,095,000 | 9,298 |
Total time and savings deposits | $11,738,000 | 11,455 |
Noninterest-bearing deposits | $2,394,000 | 9,671 |
Interest-bearing deposits | $11,738,000 | 11,567 |
Retail deposits | $11,561,000 | 11,757 |
Estimated insured deposits | $12,926,000 | 11,530 |
IRAs and Keogh plan accounts | $498,000 | 11,184 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,726,000 | 12,206 |
Deposits held in domestic offices | $13,726,000 | 12,205 |
Individuals, partnerships, and corporations | $13,017,000 | 11,905 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $707,000 | 8,693 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,212,000 | 10,197 |
Demand deposits | $1,547,000 | 10,407 |
Nontransaction accounts | $9,514,000 | 10,476 |
Money market deposit accounts (MMDAs) | $240,000 | 10,636 |
Other savings deposits (excluding MMDAs) | $830,000 | 10,618 |
Total time deposits | $8,444,000 | 9,456 |
Total time and savings deposits | $12,179,000 | 11,886 |
Noninterest-bearing deposits | $1,547,000 | 11,086 |
Interest-bearing deposits | $12,179,000 | 12,088 |
Retail deposits | $11,566,000 | 12,393 |
Estimated insured deposits | $13,254,000 | 12,085 |
IRAs and Keogh plan accounts | $527,000 | 11,705 |
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 | $13,587,000 | 12,746 |
Deposits held in domestic offices | $13,587,000 | 12,744 |
Individuals, partnerships, and corporations | $12,569,000 | 12,696 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $988,000 | 8,059 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,323,000 | 10,340 |
Demand deposits | $1,519,000 | 10,747 |
Nontransaction accounts | $9,264,000 | 10,862 |
Money market deposit accounts (MMDAs) | $268,000 | 11,015 |
Other savings deposits (excluding MMDAs) | $716,000 | 10,929 |
Total time deposits | $8,280,000 | 9,878 |
Total time and savings deposits | $12,068,000 | 12,617 |
Noninterest-bearing deposits | $1,519,000 | 11,614 |
Interest-bearing deposits | $12,068,000 | 12,612 |
Retail deposits | $11,547,000 | 12,900 |
Estimated insured deposits | $13,014,000 | 12,634 |
IRAs and Keogh plan accounts | $534,000 | 12,232 |
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 |