Home > Rolfe State Bank > Total Deposits
Rolfe State Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $34,653,000 | 5,026 |
Deposits held in domestic offices | $34,653,000 | 5,026 |
Individuals, partnerships, and corporations | $33,417,000 | 4,949 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,236,000 | 4,574 |
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 | $13,487,000 | 4,819 |
Demand deposits | $9,145,000 | 4,593 |
Nontransaction accounts | $21,166,000 | 4,986 |
Money market deposit accounts (MMDAs) | $7,567,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 4,673 |
Total time deposits | $9,073,000 | 4,942 |
Total time and savings deposits | $25,508,000 | 5,031 |
Noninterest-bearing deposits | $9,145,000 | 4,603 |
Interest-bearing deposits | $25,509,000 | 5,035 |
Retail deposits | $34,653,000 | 4,957 |
Estimated insured deposits | $32,676,000 | 4,957 |
IRAs and Keogh plan accounts | $2,376,000 | 4,112 |
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 | $37,356,000 | 5,022 |
Deposits held in domestic offices | $37,356,000 | 5,022 |
Individuals, partnerships, and corporations | $36,150,000 | 4,922 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,206,000 | 4,618 |
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 | $14,772,000 | 4,802 |
Demand deposits | $10,077,000 | 4,581 |
Nontransaction accounts | $22,584,000 | 4,976 |
Money market deposit accounts (MMDAs) | $8,484,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 4,664 |
Total time deposits | $9,349,000 | 4,966 |
Total time and savings deposits | $27,279,000 | 5,011 |
Noninterest-bearing deposits | $10,077,000 | 4,603 |
Interest-bearing deposits | $27,278,000 | 5,013 |
Retail deposits | $37,356,000 | 4,941 |
Estimated insured deposits | $35,459,000 | 4,921 |
IRAs and Keogh plan accounts | $2,338,000 | 4,172 |
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 | $35,936,000 | 5,089 |
Deposits held in domestic offices | $35,936,000 | 5,089 |
Individuals, partnerships, and corporations | $34,834,000 | 5,004 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,102,000 | 4,674 |
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 | $13,490,000 | 4,879 |
Demand deposits | $8,659,000 | 4,702 |
Nontransaction accounts | $22,446,000 | 5,035 |
Money market deposit accounts (MMDAs) | $8,283,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,704 |
Total time deposits | $9,264,000 | 5,026 |
Total time and savings deposits | $27,277,000 | 5,079 |
Noninterest-bearing deposits | $8,659,000 | 4,715 |
Interest-bearing deposits | $27,277,000 | 5,084 |
Retail deposits | $35,936,000 | 5,018 |
Estimated insured deposits | $34,122,000 | 5,011 |
IRAs and Keogh plan accounts | $2,376,000 | 4,218 |
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 | $35,996,000 | 5,155 |
Deposits held in domestic offices | $35,996,000 | 5,155 |
Individuals, partnerships, and corporations | $34,878,000 | 5,063 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,118,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 4,965 |
Demand deposits | $8,764,000 | 4,768 |
Nontransaction accounts | $22,402,000 | 5,105 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,796 |
Total time deposits | $9,059,000 | 5,101 |
Total time and savings deposits | $27,232,000 | 5,151 |
Noninterest-bearing deposits | $8,763,000 | 4,768 |
Interest-bearing deposits | $27,232,000 | 5,158 |
Retail deposits | $35,996,000 | 5,086 |
Estimated insured deposits | $33,630,000 | 5,087 |
IRAs and Keogh plan accounts | $2,517,000 | 4,202 |
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 | $37,544,000 | 5,192 |
Deposits held in domestic offices | $37,544,000 | 5,192 |
Individuals, partnerships, and corporations | $36,418,000 | 5,090 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,126,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 4,931 |
Demand deposits | $9,566,000 | 4,738 |
Nontransaction accounts | $22,531,000 | 5,166 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 4,879 |
Total time deposits | $9,268,000 | 5,151 |
Total time and savings deposits | $27,978,000 | 5,199 |
Noninterest-bearing deposits | $9,555,000 | 4,752 |
Interest-bearing deposits | $27,989,000 | 5,203 |
Retail deposits | $37,544,000 | 5,123 |
Estimated insured deposits | $34,906,000 | 5,124 |
IRAs and Keogh plan accounts | $2,649,000 | 4,184 |
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 | $36,060,000 | 5,270 |
Deposits held in domestic offices | $36,060,000 | 5,270 |
Individuals, partnerships, and corporations | $35,005,000 | 5,185 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,055,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,365,000 | 5,031 |
Demand deposits | $9,992,000 | 4,744 |
Nontransaction accounts | $21,695,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,010 |
Total time deposits | $9,385,000 | 5,208 |
Total time and savings deposits | $26,068,000 | 5,293 |
Noninterest-bearing deposits | $9,992,000 | 4,760 |
Interest-bearing deposits | $26,068,000 | 5,301 |
Retail deposits | $36,060,000 | 5,202 |
Estimated insured deposits | $33,363,000 | 5,210 |
IRAs and Keogh plan accounts | $2,643,000 | 4,238 |
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 | $35,875,000 | 5,324 |
Deposits held in domestic offices | $35,875,000 | 5,324 |
Individuals, partnerships, and corporations | $34,923,000 | 5,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $952,000 | 4,904 |
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 | $13,338,000 | 5,103 |
Demand deposits | $8,736,000 | 4,873 |
Nontransaction accounts | $22,537,000 | 5,279 |
Money market deposit accounts (MMDAs) | $9,164,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,067 |
Total time deposits | $9,523,000 | 5,272 |
Total time and savings deposits | $27,139,000 | 5,325 |
Noninterest-bearing deposits | $8,736,000 | 4,884 |
Interest-bearing deposits | $27,139,000 | 5,322 |
Retail deposits | $35,619,000 | 5,262 |
Estimated insured deposits | $33,384,000 | 5,255 |
IRAs and Keogh plan accounts | $2,855,000 | 4,224 |
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 | $34,906,000 | 5,394 |
Deposits held in domestic offices | $34,906,000 | 5,394 |
Individuals, partnerships, and corporations | $33,938,000 | 5,292 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $968,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 5,233 |
Demand deposits | $7,556,000 | 5,027 |
Nontransaction accounts | $22,747,000 | 5,321 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,104 |
Total time deposits | $10,001,000 | 5,280 |
Total time and savings deposits | $27,350,000 | 5,364 |
Noninterest-bearing deposits | $7,556,000 | 5,046 |
Interest-bearing deposits | $27,350,000 | 5,370 |
Retail deposits | $34,906,000 | 5,330 |
Estimated insured deposits | $33,920,000 | 5,294 |
IRAs and Keogh plan accounts | $2,949,000 | 4,209 |
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 | $36,787,000 | 5,425 |
Deposits held in domestic offices | $36,787,000 | 5,425 |
Individuals, partnerships, and corporations | $35,686,000 | 5,321 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,101,000 | 4,929 |
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 | $13,175,000 | 5,215 |
Demand deposits | $7,966,000 | 5,041 |
Nontransaction accounts | $23,612,000 | 5,346 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,084 |
Total time deposits | $10,062,000 | 5,348 |
Total time and savings deposits | $28,821,000 | 5,390 |
Noninterest-bearing deposits | $7,966,000 | 5,059 |
Interest-bearing deposits | $28,821,000 | 5,386 |
Retail deposits | $36,787,000 | 5,348 |
Estimated insured deposits | $35,235,000 | 5,327 |
IRAs and Keogh plan accounts | $2,923,000 | 4,286 |
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 | $37,369,000 | 5,448 |
Deposits held in domestic offices | $37,369,000 | 5,448 |
Individuals, partnerships, and corporations | $36,271,000 | 5,340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,098,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,781,000 | 5,139 |
Demand deposits | $10,164,000 | 4,852 |
Nontransaction accounts | $22,588,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,099 |
Total time deposits | $9,762,000 | 5,437 |
Total time and savings deposits | $27,205,000 | 5,483 |
Noninterest-bearing deposits | $10,164,000 | 4,869 |
Interest-bearing deposits | $27,205,000 | 5,480 |
Retail deposits | $37,369,000 | 5,365 |
Estimated insured deposits | $35,569,000 | 5,357 |
IRAs and Keogh plan accounts | $2,884,000 | 4,342 |
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 | $35,667,000 | 5,542 |
Deposits held in domestic offices | $35,667,000 | 5,542 |
Individuals, partnerships, and corporations | $34,540,000 | 5,424 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,127,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,690,000 | 5,305 |
Demand deposits | $8,310,000 | 5,051 |
Nontransaction accounts | $22,977,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,162 |
Total time deposits | $10,170,000 | 5,473 |
Total time and savings deposits | $27,357,000 | 5,530 |
Noninterest-bearing deposits | $8,307,000 | 5,078 |
Interest-bearing deposits | $27,360,000 | 5,525 |
Retail deposits | $35,667,000 | 5,456 |
Estimated insured deposits | $34,054,000 | 5,441 |
IRAs and Keogh plan accounts | $2,927,000 | 4,372 |
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 | $36,950,000 | 5,568 |
Deposits held in domestic offices | $36,950,000 | 5,568 |
Individuals, partnerships, and corporations | $35,780,000 | 5,449 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,170,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 5,356 |
Demand deposits | $8,065,000 | 5,115 |
Nontransaction accounts | $24,298,000 | 5,476 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,178 |
Total time deposits | $10,920,000 | 5,487 |
Total time and savings deposits | $28,885,000 | 5,543 |
Noninterest-bearing deposits | $8,064,000 | 5,135 |
Interest-bearing deposits | $28,885,000 | 5,543 |
Retail deposits | $36,950,000 | 5,484 |
Estimated insured deposits | $35,817,000 | 5,446 |
IRAs and Keogh plan accounts | $3,181,000 | 4,281 |
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 | $37,623,000 | 5,611 |
Deposits held in domestic offices | $37,623,000 | 5,611 |
Individuals, partnerships, and corporations | $36,414,000 | 5,482 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,209,000 | 5,077 |
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 | $13,983,000 | 5,311 |
Demand deposits | $8,466,000 | 5,119 |
Nontransaction accounts | $23,640,000 | 5,564 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,149 |
Total time deposits | $10,737,000 | 5,562 |
Total time and savings deposits | $29,157,000 | 5,595 |
Noninterest-bearing deposits | $8,466,000 | 5,144 |
Interest-bearing deposits | $29,157,000 | 5,589 |
Retail deposits | $37,623,000 | 5,528 |
Estimated insured deposits | $35,923,000 | 5,499 |
IRAs and Keogh plan accounts | $3,243,000 | 4,277 |
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 | $37,337,000 | 5,663 |
Deposits held in domestic offices | $37,337,000 | 5,663 |
Individuals, partnerships, and corporations | $36,176,000 | 5,535 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,161,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,128,000 | 5,370 |
Demand deposits | $9,159,000 | 5,107 |
Nontransaction accounts | $23,209,000 | 5,624 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,203 |
Total time deposits | $10,426,000 | 5,647 |
Total time and savings deposits | $28,178,000 | 5,662 |
Noninterest-bearing deposits | $9,159,000 | 5,121 |
Interest-bearing deposits | $28,178,000 | 5,664 |
Retail deposits | $37,337,000 | 5,577 |
Estimated insured deposits | $35,777,000 | 5,551 |
IRAs and Keogh plan accounts | $3,189,000 | 4,341 |
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 | $36,248,000 | 5,748 |
Deposits held in domestic offices | $36,248,000 | 5,748 |
Individuals, partnerships, and corporations | $35,191,000 | 5,616 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,057,000 | 5,227 |
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 | $12,220,000 | 5,539 |
Demand deposits | $7,591,000 | 5,299 |
Nontransaction accounts | $24,028,000 | 5,660 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,315 |
Total time deposits | $10,749,000 | 5,720 |
Total time and savings deposits | $28,657,000 | 5,714 |
Noninterest-bearing deposits | $7,591,000 | 5,327 |
Interest-bearing deposits | $28,657,000 | 5,711 |
Retail deposits | $36,248,000 | 5,664 |
Estimated insured deposits | $34,504,000 | 5,644 |
IRAs and Keogh plan accounts | $3,216,000 | 4,411 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,347,000 | 5,766 |
Deposits held in domestic offices | $38,347,000 | 5,766 |
Individuals, partnerships, and corporations | $37,222,000 | 5,618 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,125,000 | 5,242 |
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 | $12,753,000 | 5,545 |
Demand deposits | $7,380,000 | 5,379 |
Nontransaction accounts | $25,594,000 | 5,656 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,255 |
Total time deposits | $10,928,000 | 5,782 |
Total time and savings deposits | $30,967,000 | 5,704 |
Noninterest-bearing deposits | $7,379,000 | 5,399 |
Interest-bearing deposits | $30,968,000 | 5,699 |
Retail deposits | $38,347,000 | 5,680 |
Estimated insured deposits | $36,412,000 | 5,658 |
IRAs and Keogh plan accounts | $3,206,000 | 4,461 |
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 | $38,984,000 | 5,804 |
Deposits held in domestic offices | $38,984,000 | 5,804 |
Individuals, partnerships, and corporations | $37,882,000 | 5,658 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,102,000 | 5,293 |
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 | $14,414,000 | 5,448 |
Demand deposits | $8,675,000 | 5,262 |
Nontransaction accounts | $24,570,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,297 |
Total time deposits | $11,239,000 | 5,825 |
Total time and savings deposits | $30,309,000 | 5,808 |
Noninterest-bearing deposits | $8,669,000 | 5,288 |
Interest-bearing deposits | $30,315,000 | 5,803 |
Retail deposits | $38,984,000 | 5,728 |
Estimated insured deposits | $37,260,000 | 5,699 |
IRAs and Keogh plan accounts | $3,235,000 | 4,476 |
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 | $37,744,000 | 5,912 |
Deposits held in domestic offices | $37,744,000 | 5,912 |
Individuals, partnerships, and corporations | $36,735,000 | 5,770 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,009,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,820,000 | 5,569 |
Demand deposits | $9,234,000 | 5,220 |
Nontransaction accounts | $23,924,000 | 5,875 |
Money market deposit accounts (MMDAs) | $8,420,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,369 |
Total time deposits | $11,199,000 | 5,924 |
Total time and savings deposits | $28,510,000 | 5,937 |
Noninterest-bearing deposits | $9,233,000 | 5,262 |
Interest-bearing deposits | $28,511,000 | 5,937 |
Retail deposits | $37,744,000 | 5,825 |
Estimated insured deposits | $36,405,000 | 5,799 |
IRAs and Keogh plan accounts | $3,166,000 | 4,594 |
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 | $37,487,000 | 5,975 |
Deposits held in domestic offices | $37,487,000 | 5,975 |
Individuals, partnerships, and corporations | $36,590,000 | 5,826 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $897,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,885,000 | 5,670 |
Demand deposits | $8,488,000 | 5,339 |
Nontransaction accounts | $24,602,000 | 5,918 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,306 |
Total time deposits | $11,327,000 | 5,991 |
Total time and savings deposits | $28,999,000 | 5,986 |
Noninterest-bearing deposits | $8,488,000 | 5,381 |
Interest-bearing deposits | $28,999,000 | 5,984 |
Retail deposits | $37,487,000 | 5,891 |
Estimated insured deposits | $35,418,000 | 5,885 |
IRAs and Keogh plan accounts | $3,195,000 | 4,654 |
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 | $37,479,000 | 6,046 |
Deposits held in domestic offices | $37,479,000 | 6,046 |
Individuals, partnerships, and corporations | $36,430,000 | 5,899 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,049,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,648,000 | 5,636 |
Demand deposits | $8,611,000 | 5,351 |
Nontransaction accounts | $23,831,000 | 6,005 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,618 |
Total time deposits | $11,439,000 | 6,049 |
Total time and savings deposits | $28,868,000 | 6,065 |
Noninterest-bearing deposits | $8,611,000 | 5,390 |
Interest-bearing deposits | $28,868,000 | 6,066 |
Retail deposits | $37,479,000 | 5,949 |
Estimated insured deposits | $35,360,000 | 5,954 |
IRAs and Keogh plan accounts | $3,201,000 | 4,699 |
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 | $40,923,000 | 6,011 |
Deposits held in domestic offices | $40,923,000 | 6,011 |
Individuals, partnerships, and corporations | $39,865,000 | 5,850 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,058,000 | 5,468 |
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 | $16,214,000 | 5,453 |
Demand deposits | $9,284,000 | 5,278 |
Nontransaction accounts | $24,709,000 | 6,041 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,579 |
Total time deposits | $11,601,000 | 6,092 |
Total time and savings deposits | $31,639,000 | 6,022 |
Noninterest-bearing deposits | $9,284,000 | 5,339 |
Interest-bearing deposits | $31,639,000 | 6,025 |
Retail deposits | $40,923,000 | 5,919 |
Estimated insured deposits | $38,191,000 | 5,932 |
IRAs and Keogh plan accounts | $3,159,000 | 4,788 |
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 | $39,284,000 | 6,101 |
Deposits held in domestic offices | $39,284,000 | 6,101 |
Individuals, partnerships, and corporations | $37,228,000 | 5,989 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,056,000 | 5,106 |
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 | $14,929,000 | 5,581 |
Demand deposits | $9,697,000 | 5,224 |
Nontransaction accounts | $24,355,000 | 6,105 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,591 |
Total time deposits | $12,870,000 | 6,080 |
Total time and savings deposits | $29,587,000 | 6,151 |
Noninterest-bearing deposits | $9,698,000 | 5,282 |
Interest-bearing deposits | $29,586,000 | 6,150 |
Retail deposits | $38,284,000 | 6,050 |
Estimated insured deposits | $36,822,000 | 6,010 |
IRAs and Keogh plan accounts | $3,199,000 | 4,822 |
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 | $40,703,000 | 6,111 |
Deposits held in domestic offices | $40,703,000 | 6,110 |
Individuals, partnerships, and corporations | $38,697,000 | 5,990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,006,000 | 5,125 |
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 | $13,874,000 | 5,705 |
Demand deposits | $8,737,000 | 5,384 |
Nontransaction accounts | $26,829,000 | 6,072 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,596 |
Total time deposits | $13,503,000 | 6,101 |
Total time and savings deposits | $31,966,000 | 6,124 |
Noninterest-bearing deposits | $8,737,000 | 5,453 |
Interest-bearing deposits | $31,966,000 | 6,121 |
Retail deposits | $39,703,000 | 6,046 |
Estimated insured deposits | $37,649,000 | 6,044 |
IRAs and Keogh plan accounts | $3,198,000 | 4,890 |
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 | $39,790,000 | 6,187 |
Deposits held in domestic offices | $39,790,000 | 6,187 |
Individuals, partnerships, and corporations | $38,619,000 | 6,050 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,171,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,722 |
Demand deposits | $8,280,000 | 5,482 |
Nontransaction accounts | $25,751,000 | 6,165 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,538 |
Total time deposits | $12,873,000 | 6,224 |
Total time and savings deposits | $31,510,000 | 6,190 |
Noninterest-bearing deposits | $8,280,000 | 5,553 |
Interest-bearing deposits | $31,510,000 | 6,190 |
Retail deposits | $39,790,000 | 6,079 |
Estimated insured deposits | $37,710,000 | 6,093 |
IRAs and Keogh plan accounts | $3,181,000 | 4,926 |
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 | $43,919,000 | 6,137 |
Deposits held in domestic offices | $43,919,000 | 6,137 |
Individuals, partnerships, and corporations | $42,736,000 | 5,965 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,183,000 | 5,544 |
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 | $17,578,000 | 5,388 |
Demand deposits | $10,255,000 | 5,150 |
Nontransaction accounts | $26,341,000 | 6,214 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,447 |
Total time deposits | $13,209,000 | 6,269 |
Total time and savings deposits | $33,664,000 | 6,188 |
Noninterest-bearing deposits | $10,255,000 | 5,259 |
Interest-bearing deposits | $33,664,000 | 6,180 |
Retail deposits | $43,919,000 | 6,023 |
Estimated insured deposits | $41,318,000 | 6,026 |
IRAs and Keogh plan accounts | $3,248,000 | 4,896 |
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 | $38,785,000 | 6,343 |
Deposits held in domestic offices | $38,785,000 | 6,342 |
Individuals, partnerships, and corporations | $37,642,000 | 6,199 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,143,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,787 |
Demand deposits | $8,340,000 | 5,631 |
Nontransaction accounts | $24,378,000 | 6,335 |
Money market deposit accounts (MMDAs) | $7,326,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,669 |
Total time deposits | $13,214,000 | 6,328 |
Total time and savings deposits | $30,445,000 | 6,342 |
Noninterest-bearing deposits | $8,340,000 | 5,690 |
Interest-bearing deposits | $30,445,000 | 6,344 |
Retail deposits | $38,785,000 | 6,233 |
Estimated insured deposits | $37,499,000 | 6,255 |
IRAs and Keogh plan accounts | $3,159,000 | 4,995 |
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 | $41,028,000 | 6,325 |
Deposits held in domestic offices | $41,028,000 | 6,325 |
Individuals, partnerships, and corporations | $39,621,000 | 6,173 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,407,000 | 5,515 |
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 | $15,480,000 | 5,586 |
Demand deposits | $10,139,000 | 5,138 |
Nontransaction accounts | $25,548,000 | 6,374 |
Money market deposit accounts (MMDAs) | $8,675,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,833 |
Total time deposits | $13,393,000 | 6,418 |
Total time and savings deposits | $30,889,000 | 6,402 |
Noninterest-bearing deposits | $10,139,000 | 5,254 |
Interest-bearing deposits | $30,889,000 | 6,401 |
Retail deposits | $41,028,000 | 6,208 |
Estimated insured deposits | $39,198,000 | 6,257 |
IRAs and Keogh plan accounts | $3,199,000 | 5,053 |
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 | $38,411,000 | 6,451 |
Deposits held in domestic offices | $38,411,000 | 6,450 |
Individuals, partnerships, and corporations | $36,872,000 | 6,316 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,539,000 | 5,467 |
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 | $13,501,000 | 5,828 |
Demand deposits | $7,563,000 | 5,689 |
Nontransaction accounts | $24,910,000 | 6,455 |
Money market deposit accounts (MMDAs) | $7,978,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,817 |
Total time deposits | $13,365,000 | 6,485 |
Total time and savings deposits | $30,848,000 | 6,448 |
Noninterest-bearing deposits | $7,563,000 | 5,764 |
Interest-bearing deposits | $30,848,000 | 6,448 |
Retail deposits | $38,411,000 | 6,336 |
Estimated insured deposits | $36,538,000 | 6,396 |
IRAs and Keogh plan accounts | $3,201,000 | 5,071 |
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 | $40,173,000 | 6,454 |
Deposits held in domestic offices | $40,173,000 | 6,453 |
Individuals, partnerships, and corporations | $38,608,000 | 6,309 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,565,000 | 5,483 |
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 | $15,164,000 | 5,678 |
Demand deposits | $9,069,000 | 5,393 |
Nontransaction accounts | $25,009,000 | 6,515 |
Money market deposit accounts (MMDAs) | $7,616,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,816 |
Total time deposits | $13,784,000 | 6,525 |
Total time and savings deposits | $31,104,000 | 6,505 |
Noninterest-bearing deposits | $9,068,000 | 5,494 |
Interest-bearing deposits | $31,105,000 | 6,503 |
Retail deposits | $40,173,000 | 6,338 |
Estimated insured deposits | $38,375,000 | 6,373 |
IRAs and Keogh plan accounts | $3,219,000 | 5,103 |
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 | $34,365,000 | 6,662 |
Deposits held in domestic offices | $34,365,000 | 6,660 |
Individuals, partnerships, and corporations | $33,148,000 | 6,542 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,217,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 6,082 |
Demand deposits | $7,713,000 | 5,649 |
Nontransaction accounts | $22,386,000 | 6,674 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,871 |
Total time deposits | $13,648,000 | 6,578 |
Total time and savings deposits | $26,652,000 | 6,692 |
Noninterest-bearing deposits | $7,713,000 | 5,740 |
Interest-bearing deposits | $26,652,000 | 6,697 |
Retail deposits | $34,365,000 | 6,552 |
Estimated insured deposits | $33,550,000 | 6,581 |
IRAs and Keogh plan accounts | $3,092,000 | 5,203 |
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 | $33,692,000 | 6,732 |
Deposits held in domestic offices | $33,692,000 | 6,730 |
Individuals, partnerships, and corporations | $32,558,000 | 6,609 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,134,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,346,000 | 6,141 |
Demand deposits | $7,105,000 | 5,762 |
Nontransaction accounts | $22,346,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,996 |
Total time deposits | $13,717,000 | 6,653 |
Total time and savings deposits | $26,587,000 | 6,749 |
Noninterest-bearing deposits | $7,105,000 | 5,854 |
Interest-bearing deposits | $26,587,000 | 6,751 |
Retail deposits | $33,692,000 | 6,614 |
Estimated insured deposits | $32,647,000 | 6,663 |
IRAs and Keogh plan accounts | $3,059,000 | 5,274 |
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 | $34,469,000 | 6,754 |
Deposits held in domestic offices | $34,469,000 | 6,752 |
Individuals, partnerships, and corporations | $32,369,000 | 6,669 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,100,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,152,000 | 6,184 |
Demand deposits | $5,533,000 | 6,149 |
Nontransaction accounts | $23,317,000 | 6,753 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,816 |
Total time deposits | $13,818,000 | 6,724 |
Total time and savings deposits | $28,936,000 | 6,713 |
Noninterest-bearing deposits | $5,533,000 | 6,214 |
Interest-bearing deposits | $28,936,000 | 6,709 |
Retail deposits | $34,469,000 | 6,638 |
Estimated insured deposits | $32,890,000 | 6,711 |
IRAs and Keogh plan accounts | $3,008,000 | 5,331 |
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 | $34,875,000 | 6,794 |
Deposits held in domestic offices | $34,875,000 | 6,792 |
Individuals, partnerships, and corporations | $33,118,000 | 6,681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,757,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 6,117 |
Demand deposits | $6,368,000 | 5,953 |
Nontransaction accounts | $23,036,000 | 6,821 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,616 |
Total time deposits | $13,764,000 | 6,802 |
Total time and savings deposits | $28,507,000 | 6,790 |
Noninterest-bearing deposits | $6,368,000 | 6,024 |
Interest-bearing deposits | $28,507,000 | 6,798 |
Retail deposits | $34,875,000 | 6,680 |
Estimated insured deposits | $34,000,000 | 6,716 |
IRAs and Keogh plan accounts | $3,026,000 | 5,357 |
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 | $32,956,000 | 6,910 |
Deposits held in domestic offices | $32,956,000 | 6,909 |
Individuals, partnerships, and corporations | $31,021,000 | 6,831 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,935,000 | 5,210 |
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 | $10,876,000 | 6,276 |
Demand deposits | $6,324,000 | 5,979 |
Nontransaction accounts | $22,080,000 | 6,923 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,658 |
Total time deposits | $13,814,000 | 6,861 |
Total time and savings deposits | $26,632,000 | 6,908 |
Noninterest-bearing deposits | $6,324,000 | 6,057 |
Interest-bearing deposits | $26,632,000 | 6,909 |
Retail deposits | $32,956,000 | 6,779 |
Estimated insured deposits | $31,672,000 | 6,844 |
IRAs and Keogh plan accounts | $2,998,000 | 5,400 |
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 | $31,535,000 | 7,027 |
Deposits held in domestic offices | $31,535,000 | 7,026 |
Individuals, partnerships, and corporations | $30,324,000 | 6,914 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,211,000 | 5,639 |
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 | $9,810,000 | 6,425 |
Demand deposits | $5,638,000 | 6,137 |
Nontransaction accounts | $21,725,000 | 7,015 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,199 |
Total time deposits | $13,887,000 | 6,957 |
Total time and savings deposits | $25,897,000 | 7,015 |
Noninterest-bearing deposits | $5,638,000 | 6,211 |
Interest-bearing deposits | $25,897,000 | 7,013 |
Retail deposits | $31,535,000 | 6,906 |
Estimated insured deposits | $30,102,000 | 6,954 |
IRAs and Keogh plan accounts | $3,046,000 | 5,444 |
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 | $31,681,000 | 7,051 |
Deposits held in domestic offices | $31,681,000 | 7,051 |
Individuals, partnerships, and corporations | $30,195,000 | 6,953 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,486,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,934,000 | 6,422 |
Demand deposits | $5,499,000 | 6,145 |
Nontransaction accounts | $21,747,000 | 7,068 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,151 |
Total time deposits | $14,545,000 | 6,969 |
Total time and savings deposits | $26,182,000 | 7,049 |
Noninterest-bearing deposits | $5,499,000 | 6,225 |
Interest-bearing deposits | $26,182,000 | 7,045 |
Retail deposits | $31,425,000 | 6,943 |
Estimated insured deposits | $30,497,000 | 6,968 |
IRAs and Keogh plan accounts | $3,132,000 | 5,410 |
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 | $31,103,000 | 7,168 |
Deposits held in domestic offices | $31,103,000 | 7,166 |
Individuals, partnerships, and corporations | $30,012,000 | 7,026 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,091,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 6,516 |
Demand deposits | $5,342,000 | 6,262 |
Nontransaction accounts | $21,299,000 | 7,177 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,336 |
Total time deposits | $14,751,000 | 7,044 |
Total time and savings deposits | $25,761,000 | 7,162 |
Noninterest-bearing deposits | $5,342,000 | 6,331 |
Interest-bearing deposits | $25,761,000 | 7,160 |
Retail deposits | $30,847,000 | 7,050 |
Estimated insured deposits | $30,085,000 | 7,073 |
IRAs and Keogh plan accounts | $3,101,000 | 5,425 |
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 | $31,961,000 | 7,183 |
Deposits held in domestic offices | $31,961,000 | 7,183 |
Individuals, partnerships, and corporations | $30,392,000 | 7,074 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,569,000 | 5,562 |
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 | $11,009,000 | 6,345 |
Demand deposits | $6,651,000 | 5,933 |
Nontransaction accounts | $20,952,000 | 7,230 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,363 |
Total time deposits | $14,729,000 | 7,093 |
Total time and savings deposits | $25,310,000 | 7,220 |
Noninterest-bearing deposits | $6,651,000 | 6,021 |
Interest-bearing deposits | $25,310,000 | 7,219 |
Retail deposits | $29,255,000 | 6,947 |
Estimated insured deposits | $30,596,000 | 7,089 |
IRAs and Keogh plan accounts | $2,935,000 | 5,536 |
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 | $30,813,000 | 7,267 |
Deposits held in domestic offices | $30,813,000 | 7,267 |
Individuals, partnerships, and corporations | $29,845,000 | 7,112 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $968,000 | 5,942 |
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 | $9,333,000 | 6,573 |
Demand deposits | $5,429,000 | 6,238 |
Nontransaction accounts | $21,480,000 | 7,267 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,514 |
Total time deposits | $14,950,000 | 7,120 |
Total time and savings deposits | $25,384,000 | 7,264 |
Noninterest-bearing deposits | $5,429,000 | 6,313 |
Interest-bearing deposits | $25,384,000 | 7,260 |
Retail deposits | $28,093,000 | 7,041 |
Estimated insured deposits | $29,602,000 | 7,155 |
IRAs and Keogh plan accounts | $2,798,000 | 5,647 |
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 | $30,618,000 | 7,319 |
Deposits held in domestic offices | $30,618,000 | 7,318 |
Individuals, partnerships, and corporations | $29,792,000 | 7,168 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $826,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 6,598 |
Demand deposits | $5,365,000 | 6,324 |
Nontransaction accounts | $21,156,000 | 7,334 |
Money market deposit accounts (MMDAs) | $4,389,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,468 |
Total time deposits | $14,447,000 | 7,228 |
Total time and savings deposits | $25,253,000 | 7,327 |
Noninterest-bearing deposits | $5,365,000 | 6,393 |
Interest-bearing deposits | $25,253,000 | 7,328 |
Retail deposits | $28,111,000 | 7,090 |
Estimated insured deposits | $26,886,000 | 7,148 |
IRAs and Keogh plan accounts | $2,726,000 | 5,696 |
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 | $28,128,000 | 7,471 |
Deposits held in domestic offices | $28,128,000 | 7,471 |
Individuals, partnerships, and corporations | $27,393,000 | 7,329 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $735,000 | 6,187 |
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 | $8,478,000 | 6,797 |
Demand deposits | $4,772,000 | 6,567 |
Nontransaction accounts | $19,650,000 | 7,465 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,526 |
Total time deposits | $13,687,000 | 7,309 |
Total time and savings deposits | $23,356,000 | 7,464 |
Noninterest-bearing deposits | $4,772,000 | 6,636 |
Interest-bearing deposits | $23,356,000 | 7,462 |
Retail deposits | $25,845,000 | 7,252 |
Estimated insured deposits | $25,406,000 | 7,285 |
IRAs and Keogh plan accounts | $2,424,000 | 5,878 |
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 | $29,406,000 | 7,403 |
Deposits held in domestic offices | $29,406,000 | 7,403 |
Individuals, partnerships, and corporations | $28,652,000 | 7,260 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $754,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 6,663 |
Demand deposits | $5,960,000 | 6,186 |
Nontransaction accounts | $20,170,000 | 7,426 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,555 |
Total time deposits | $14,797,000 | 7,228 |
Total time and savings deposits | $23,446,000 | 7,444 |
Noninterest-bearing deposits | $5,960,000 | 6,274 |
Interest-bearing deposits | $23,446,000 | 7,442 |
Retail deposits | $26,177,000 | 7,239 |
Estimated insured deposits | $25,658,000 | 7,234 |
IRAs and Keogh plan accounts | $2,251,000 | 5,940 |
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 | $28,246,000 | 7,479 |
Deposits held in domestic offices | $28,246,000 | 7,479 |
Individuals, partnerships, and corporations | $27,606,000 | 7,328 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $640,000 | 6,246 |
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 | $7,975,000 | 6,929 |
Demand deposits | $4,505,000 | 6,700 |
Nontransaction accounts | $20,271,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,696 |
Total time deposits | $14,684,000 | 7,267 |
Total time and savings deposits | $23,741,000 | 7,452 |
Noninterest-bearing deposits | $4,505,000 | 6,777 |
Interest-bearing deposits | $23,741,000 | 7,440 |
Retail deposits | $25,623,000 | 7,289 |
Estimated insured deposits | $25,589,000 | 7,268 |
IRAs and Keogh plan accounts | $2,183,000 | 5,962 |
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 | $28,840,000 | 7,481 |
Deposits held in domestic offices | $28,840,000 | 7,480 |
Individuals, partnerships, and corporations | $28,183,000 | 7,323 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $657,000 | 6,227 |
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 | $8,272,000 | 6,903 |
Demand deposits | $4,669,000 | 6,676 |
Nontransaction accounts | $20,568,000 | 7,459 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,767 |
Total time deposits | $14,827,000 | 7,268 |
Total time and savings deposits | $24,171,000 | 7,460 |
Noninterest-bearing deposits | $4,669,000 | 6,757 |
Interest-bearing deposits | $24,171,000 | 7,457 |
Retail deposits | $26,373,000 | 7,264 |
Estimated insured deposits | $25,894,000 | 7,253 |
IRAs and Keogh plan accounts | $2,136,000 | 6,013 |
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 | $30,275,000 | 7,393 |
Deposits held in domestic offices | $30,275,000 | 7,392 |
Individuals, partnerships, and corporations | $29,393,000 | 7,255 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $882,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,639,000 | 6,838 |
Demand deposits | $4,882,000 | 6,595 |
Nontransaction accounts | $21,636,000 | 7,376 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,720 |
Total time deposits | $16,104,000 | 7,155 |
Total time and savings deposits | $25,393,000 | 7,380 |
Noninterest-bearing deposits | $4,882,000 | 6,685 |
Interest-bearing deposits | $25,393,000 | 7,376 |
Retail deposits | $27,107,000 | 7,218 |
Estimated insured deposits | $26,910,000 | 7,194 |
IRAs and Keogh plan accounts | $2,102,000 | 6,044 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,259,000 | 7,356 |
Deposits held in domestic offices | $31,259,000 | 7,355 |
Individuals, partnerships, and corporations | $29,526,000 | 7,244 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,733,000 | 5,580 |
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 | $10,234,000 | 6,521 |
Demand deposits | $7,088,000 | 5,791 |
Nontransaction accounts | $21,025,000 | 7,415 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,908 |
Total time deposits | $15,748,000 | 7,169 |
Total time and savings deposits | $24,171,000 | 7,437 |
Noninterest-bearing deposits | $7,088,000 | 5,915 |
Interest-bearing deposits | $24,171,000 | 7,438 |
Retail deposits | $28,308,000 | 7,124 |
Estimated insured deposits | $25,394,000 | 7,284 |
IRAs and Keogh plan accounts | $2,168,000 | 5,980 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,519,000 | 7,433 |
Deposits held in domestic offices | $29,519,000 | 7,433 |
Individuals, partnerships, and corporations | $27,478,000 | 7,365 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,041,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,838,000 | 6,961 |
Demand deposits | $4,806,000 | 6,605 |
Nontransaction accounts | $21,681,000 | 7,394 |
Money market deposit accounts (MMDAs) | $3,904,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,915 |
Total time deposits | $15,999,000 | 7,154 |
Total time and savings deposits | $24,713,000 | 7,414 |
Noninterest-bearing deposits | $4,806,000 | 6,703 |
Interest-bearing deposits | $24,713,000 | 7,413 |
Retail deposits | $26,435,000 | 7,245 |
Estimated insured deposits | $25,345,000 | 7,283 |
IRAs and Keogh plan accounts | $2,133,000 | 6,028 |
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 | $31,426,000 | 7,372 |
Deposits held in domestic offices | $31,426,000 | 7,370 |
Individuals, partnerships, and corporations | $28,173,000 | 7,355 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,253,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 6,955 |
Demand deposits | $5,247,000 | 6,504 |
Nontransaction accounts | $23,183,000 | 7,303 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,871 |
Total time deposits | $17,100,000 | 7,059 |
Total time and savings deposits | $26,179,000 | 7,353 |
Noninterest-bearing deposits | $5,247,000 | 6,603 |
Interest-bearing deposits | $26,179,000 | 7,349 |
Retail deposits | $27,209,000 | 7,225 |
Estimated insured deposits | $24,710,000 | 7,368 |
IRAs and Keogh plan accounts | $2,101,000 | 6,103 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $30,933,000 | 7,429 |
Deposits held in domestic offices | $30,933,000 | 7,427 |
Individuals, partnerships, and corporations | $28,024,000 | 7,388 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,909,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,657,000 | 6,916 |
Demand deposits | $5,264,000 | 6,489 |
Nontransaction accounts | $22,276,000 | 7,379 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 6,887 |
Total time deposits | $17,054,000 | 7,089 |
Total time and savings deposits | $25,669,000 | 7,415 |
Noninterest-bearing deposits | $5,264,000 | 6,579 |
Interest-bearing deposits | $25,669,000 | 7,409 |
Retail deposits | $26,695,000 | 7,284 |
Estimated insured deposits | $25,243,000 | 7,343 |
IRAs and Keogh plan accounts | $2,045,000 | 6,113 |
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 | $32,775,000 | 7,327 |
Deposits held in domestic offices | $32,775,000 | 7,326 |
Individuals, partnerships, and corporations | $29,793,000 | 7,276 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,982,000 | 4,843 |
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 | $10,465,000 | 6,615 |
Demand deposits | $7,273,000 | 5,855 |
Nontransaction accounts | $22,310,000 | 7,358 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,979 |
Total time deposits | $17,035,000 | 7,044 |
Total time and savings deposits | $25,502,000 | 7,415 |
Noninterest-bearing deposits | $7,273,000 | 5,951 |
Interest-bearing deposits | $25,502,000 | 7,415 |
Retail deposits | $28,656,000 | 7,133 |
Estimated insured deposits | $25,359,000 | 7,348 |
IRAs and Keogh plan accounts | $1,947,000 | 6,195 |
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 | $27,190,000 | 7,645 |
Deposits held in domestic offices | $27,190,000 | 7,643 |
Individuals, partnerships, and corporations | $24,256,000 | 7,643 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,934,000 | 4,839 |
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 | $6,760,000 | 7,390 |
Demand deposits | $3,626,000 | 7,200 |
Nontransaction accounts | $20,430,000 | 7,520 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 7,173 |
Total time deposits | $16,061,000 | 7,156 |
Total time and savings deposits | $23,564,000 | 7,570 |
Noninterest-bearing deposits | $3,626,000 | 7,260 |
Interest-bearing deposits | $23,564,000 | 7,565 |
Retail deposits | $23,703,000 | 7,495 |
Estimated insured deposits | $23,993,000 | 7,470 |
IRAs and Keogh plan accounts | $1,956,000 | 6,209 |
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 | $27,070,000 | 7,674 |
Deposits held in domestic offices | $27,070,000 | 7,672 |
Individuals, partnerships, and corporations | $24,121,000 | 7,660 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,949,000 | 4,837 |
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 | $6,536,000 | 7,515 |
Demand deposits | $3,565,000 | 7,297 |
Nontransaction accounts | $20,534,000 | 7,523 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,279 |
Total time deposits | $16,047,000 | 7,125 |
Total time and savings deposits | $23,505,000 | 7,585 |
Noninterest-bearing deposits | $3,565,000 | 7,350 |
Interest-bearing deposits | $23,505,000 | 7,583 |
Retail deposits | $23,566,000 | 7,539 |
Estimated insured deposits | $23,919,000 | 7,499 |
IRAs and Keogh plan accounts | $1,944,000 | 6,198 |
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 | $27,983,000 | 7,646 |
Deposits held in domestic offices | $27,983,000 | 7,644 |
Individuals, partnerships, and corporations | $24,751,000 | 7,645 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,232,000 | 4,734 |
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 | $7,048,000 | 7,468 |
Demand deposits | $3,281,000 | 7,438 |
Nontransaction accounts | $20,935,000 | 7,497 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,342 |
Total time deposits | $15,981,000 | 7,111 |
Total time and savings deposits | $24,702,000 | 7,529 |
Noninterest-bearing deposits | $3,281,000 | 7,482 |
Interest-bearing deposits | $24,702,000 | 7,538 |
Retail deposits | $24,402,000 | 7,512 |
Estimated insured deposits | $24,522,000 | 7,468 |
IRAs and Keogh plan accounts | $1,895,000 | 6,236 |
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 | $32,917,000 | 7,389 |
Deposits held in domestic offices | $32,917,000 | 7,388 |
Individuals, partnerships, and corporations | $29,425,000 | 7,372 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,492,000 | 4,611 |
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 | $11,364,000 | 6,660 |
Demand deposits | $7,558,000 | 5,882 |
Nontransaction accounts | $21,553,000 | 7,441 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,294 |
Total time deposits | $15,936,000 | 7,112 |
Total time and savings deposits | $25,359,000 | 7,483 |
Noninterest-bearing deposits | $7,559,000 | 5,980 |
Interest-bearing deposits | $25,358,000 | 7,481 |
Retail deposits | $29,249,000 | 7,207 |
Estimated insured deposits | $22,692,000 | 7,628 |
IRAs and Keogh plan accounts | $1,752,000 | 6,406 |
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 | $26,505,000 | 7,758 |
Deposits held in domestic offices | $26,505,000 | 7,756 |
Individuals, partnerships, and corporations | $23,135,000 | 7,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,370,000 | 4,638 |
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 | $6,438,000 | 7,654 |
Demand deposits | $3,283,000 | 7,480 |
Nontransaction accounts | $20,067,000 | 7,603 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 7,516 |
Total time deposits | $15,468,000 | 7,199 |
Total time and savings deposits | $23,222,000 | 7,665 |
Noninterest-bearing deposits | $3,283,000 | 7,531 |
Interest-bearing deposits | $23,222,000 | 7,659 |
Retail deposits | $23,439,000 | 7,629 |
Estimated insured deposits | $21,504,000 | 7,717 |
IRAs and Keogh plan accounts | $1,756,000 | 6,425 |
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 | $28,233,000 | 7,669 |
Deposits held in domestic offices | $28,233,000 | 7,668 |
Individuals, partnerships, and corporations | $23,860,000 | 7,732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,373,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,334,000 | 7,209 |
Demand deposits | $3,708,000 | 7,262 |
Nontransaction accounts | $19,899,000 | 7,623 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,498 |
Total time deposits | $14,976,000 | 7,216 |
Total time and savings deposits | $24,525,000 | 7,579 |
Noninterest-bearing deposits | $3,708,000 | 7,301 |
Interest-bearing deposits | $24,525,000 | 7,591 |
Retail deposits | $25,414,000 | 7,493 |
Estimated insured deposits | $21,916,000 | 7,693 |
IRAs and Keogh plan accounts | $1,750,000 | 6,422 |
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 | $28,294,000 | 7,743 |
Deposits held in domestic offices | $28,294,000 | 7,741 |
Individuals, partnerships, and corporations | $24,089,000 | 7,788 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,205,000 | 4,306 |
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 | $8,335,000 | 7,295 |
Demand deposits | $3,683,000 | 7,328 |
Nontransaction accounts | $19,959,000 | 7,680 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,481 |
Total time deposits | $14,706,000 | 7,282 |
Total time and savings deposits | $24,611,000 | 7,639 |
Noninterest-bearing deposits | $3,683,000 | 7,357 |
Interest-bearing deposits | $24,611,000 | 7,651 |
Retail deposits | $25,392,000 | 7,570 |
Estimated insured deposits | $22,458,000 | 7,736 |
IRAs and Keogh plan accounts | $1,718,000 | 6,517 |
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 | $28,714,000 | 7,745 |
Deposits held in domestic offices | $28,714,000 | 7,743 |
Individuals, partnerships, and corporations | $24,304,000 | 7,810 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,410,000 | 4,235 |
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 | $8,534,000 | 7,306 |
Demand deposits | $3,970,000 | 7,295 |
Nontransaction accounts | $20,180,000 | 7,668 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 7,451 |
Total time deposits | $14,540,000 | 7,308 |
Total time and savings deposits | $24,744,000 | 7,649 |
Noninterest-bearing deposits | $3,970,000 | 7,332 |
Interest-bearing deposits | $24,744,000 | 7,658 |
Retail deposits | $25,820,000 | 7,580 |
Estimated insured deposits | $22,272,000 | 7,790 |
IRAs and Keogh plan accounts | $1,685,000 | 6,565 |
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 | $28,162,000 | 7,783 |
Deposits held in domestic offices | $28,162,000 | 7,781 |
Individuals, partnerships, and corporations | $24,208,000 | 7,818 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,954,000 | 4,348 |
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 | $8,661,000 | 7,180 |
Demand deposits | $4,846,000 | 6,739 |
Nontransaction accounts | $19,501,000 | 7,781 |
Money market deposit accounts (MMDAs) | $2,763,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,561 |
Total time deposits | $14,873,000 | 7,277 |
Total time and savings deposits | $23,316,000 | 7,770 |
Noninterest-bearing deposits | $4,846,000 | 6,784 |
Interest-bearing deposits | $23,316,000 | 7,784 |
Retail deposits | $25,058,000 | 7,612 |
Estimated insured deposits | $21,575,000 | 7,862 |
IRAs and Keogh plan accounts | $1,724,000 | 6,577 |
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 | $26,961,000 | 7,901 |
Deposits held in domestic offices | $26,961,000 | 7,900 |
Individuals, partnerships, and corporations | $22,698,000 | 7,966 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,263,000 | 4,227 |
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 | $8,112,000 | 7,373 |
Demand deposits | $3,294,000 | 7,503 |
Nontransaction accounts | $18,849,000 | 7,877 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,656 |
Total time deposits | $14,316,000 | 7,406 |
Total time and savings deposits | $23,667,000 | 7,796 |
Noninterest-bearing deposits | $3,295,000 | 7,536 |
Interest-bearing deposits | $23,666,000 | 7,812 |
Retail deposits | $24,488,000 | 7,733 |
Estimated insured deposits | $21,938,000 | 7,894 |
IRAs and Keogh plan accounts | $1,723,000 | 6,674 |
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 | $27,652,000 | 7,900 |
Deposits held in domestic offices | $27,652,000 | 7,898 |
Individuals, partnerships, and corporations | $24,196,000 | 7,891 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,456,000 | 4,685 |
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 | $8,820,000 | 7,194 |
Demand deposits | $4,070,000 | 7,108 |
Nontransaction accounts | $18,832,000 | 7,915 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,829 |
Total time deposits | $14,079,000 | 7,491 |
Total time and savings deposits | $23,582,000 | 7,845 |
Noninterest-bearing deposits | $4,070,000 | 7,141 |
Interest-bearing deposits | $23,582,000 | 7,860 |
Retail deposits | $25,506,000 | 7,689 |
Estimated insured deposits | $22,859,000 | 7,853 |
IRAs and Keogh plan accounts | $1,786,000 | 6,604 |
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 | $29,490,000 | 7,792 |
Deposits held in domestic offices | $29,490,000 | 7,791 |
Individuals, partnerships, and corporations | $25,241,000 | 7,823 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,249,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,015,000 | 6,588 |
Demand deposits | $4,015,000 | 6,772 |
Nontransaction accounts | $20,475,000 | 6,948 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 6,795 |
Total time deposits | $15,225,000 | 6,564 |
Total time and savings deposits | $25,475,000 | 7,690 |
Noninterest-bearing deposits | $4,016,000 | 7,237 |
Interest-bearing deposits | $25,474,000 | 7,719 |
Retail deposits | $26,928,000 | 7,587 |
Estimated insured deposits | $23,037,000 | 7,878 |
IRAs and Keogh plan accounts | $1,751,000 | 6,688 |
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 | $29,390,000 | 7,829 |
Deposits held in domestic offices | $29,390,000 | 7,828 |
Individuals, partnerships, and corporations | $23,939,000 | 7,946 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,451,000 | 3,579 |
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 | $7,715,000 | 6,814 |
Demand deposits | $3,215,000 | 7,038 |
Nontransaction accounts | $21,675,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,219 |
Total time deposits | $17,741,000 | 6,298 |
Total time and savings deposits | $26,175,000 | 7,679 |
Noninterest-bearing deposits | $3,215,000 | 7,534 |
Interest-bearing deposits | $26,175,000 | 7,709 |
Retail deposits | $25,295,000 | 7,753 |
Estimated insured deposits | $23,210,000 | 7,911 |
IRAs and Keogh plan accounts | $1,746,000 | 6,753 |
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 | $28,770,000 | 7,899 |
Deposits held in domestic offices | $28,770,000 | 7,898 |
Individuals, partnerships, and corporations | $24,089,000 | 7,955 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,681,000 | 3,932 |
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 | $6,727,000 | 7,049 |
Demand deposits | $3,046,000 | 7,108 |
Nontransaction accounts | $22,043,000 | 6,882 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,155 |
Total time deposits | $17,835,000 | 6,329 |
Total time and savings deposits | $25,724,000 | 7,744 |
Noninterest-bearing deposits | $3,046,000 | 7,637 |
Interest-bearing deposits | $25,724,000 | 7,773 |
Retail deposits | $24,682,000 | 7,834 |
Estimated insured deposits | $23,287,000 | 7,929 |
IRAs and Keogh plan accounts | $1,752,000 | 6,769 |
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 | $28,582,000 | 7,936 |
Deposits held in domestic offices | $28,582,000 | 7,935 |
Individuals, partnerships, and corporations | $24,146,000 | 7,978 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,436,000 | 4,112 |
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 | $6,547,000 | 7,085 |
Demand deposits | $3,188,000 | 7,046 |
Nontransaction accounts | $22,035,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,246 |
Total time deposits | $18,023,000 | 6,335 |
Total time and savings deposits | $25,394,000 | 7,802 |
Noninterest-bearing deposits | $3,188,000 | 7,555 |
Interest-bearing deposits | $25,394,000 | 7,835 |
Retail deposits | $24,204,000 | 7,898 |
Estimated insured deposits | $23,127,000 | 7,963 |
IRAs and Keogh plan accounts | $1,715,000 | 6,790 |
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 | $28,497,000 | 7,961 |
Deposits held in domestic offices | $28,497,000 | 7,959 |
Individuals, partnerships, and corporations | $23,990,000 | 8,007 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,507,000 | 4,050 |
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 | $6,858,000 | 7,024 |
Demand deposits | $3,597,000 | 6,890 |
Nontransaction accounts | $21,639,000 | 6,932 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,292 |
Total time deposits | $17,720,000 | 6,377 |
Total time and savings deposits | $24,900,000 | 7,831 |
Noninterest-bearing deposits | $3,597,000 | 7,367 |
Interest-bearing deposits | $24,900,000 | 7,877 |
Retail deposits | $24,129,000 | 7,917 |
Estimated insured deposits | $22,041,000 | 8,072 |
IRAs and Keogh plan accounts | $1,662,000 | 6,835 |
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 | $25,901,000 | 8,230 |
Deposits held in domestic offices | $25,901,000 | 8,228 |
Individuals, partnerships, and corporations | $21,901,000 | 8,262 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,432,000 | 7,209 |
Demand deposits | $3,135,000 | 7,163 |
Nontransaction accounts | $19,469,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,444 |
Total time deposits | $14,678,000 | 6,930 |
Total time and savings deposits | $22,766,000 | 8,075 |
Noninterest-bearing deposits | $3,136,000 | 7,646 |
Interest-bearing deposits | $22,765,000 | 8,122 |
Retail deposits | $21,881,000 | 8,170 |
Estimated insured deposits | $21,306,000 | 8,251 |
IRAs and Keogh plan accounts | $1,115,000 | 7,630 |
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 | $20,955,000 | 8,662 |
Deposits held in domestic offices | $20,955,000 | 8,661 |
Individuals, partnerships, and corporations | $18,602,000 | 8,605 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,353,000 | 5,345 |
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 | $5,982,000 | 7,343 |
Demand deposits | $2,369,000 | 7,706 |
Nontransaction accounts | $14,973,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,708 |
Total time deposits | $11,484,000 | 7,477 |
Total time and savings deposits | $18,586,000 | 8,490 |
Noninterest-bearing deposits | $2,369,000 | 8,204 |
Interest-bearing deposits | $18,586,000 | 8,569 |
Retail deposits | $18,692,000 | 8,542 |
Estimated insured deposits | $18,260,000 | 8,623 |
IRAs and Keogh plan accounts | $1,020,000 | 7,844 |
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 | $19,879,000 | 9,008 |
Deposits held in domestic offices | $19,879,000 | 9,006 |
Individuals, partnerships, and corporations | $17,583,000 | 8,990 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,296,000 | 5,450 |
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 | $5,655,000 | 7,669 |
Demand deposits | $2,591,000 | 7,731 |
Nontransaction accounts | $14,224,000 | 7,965 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $869,000 | 8,073 |
Total time deposits | $11,112,000 | 7,641 |
Total time and savings deposits | $17,288,000 | 8,890 |
Noninterest-bearing deposits | $2,591,000 | 8,221 |
Interest-bearing deposits | $17,288,000 | 8,952 |
Retail deposits | $17,678,000 | 8,926 |
Estimated insured deposits | $17,563,000 | 8,952 |
IRAs and Keogh plan accounts | $956,000 | 8,217 |
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 | $20,661,000 | 9,091 |
Deposits held in domestic offices | $20,661,000 | 9,091 |
Individuals, partnerships, and corporations | $18,367,000 | 9,071 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,294,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 7,605 |
Demand deposits | $3,041,000 | 7,551 |
Nontransaction accounts | $14,302,000 | 8,065 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $904,000 | 8,293 |
Total time deposits | $11,765,000 | 7,632 |
Total time and savings deposits | $17,620,000 | 8,998 |
Noninterest-bearing deposits | $3,041,000 | 8,011 |
Interest-bearing deposits | $17,620,000 | 9,064 |
Retail deposits | $18,190,000 | 9,065 |
Estimated insured deposits | $18,463,000 | 9,060 |
IRAs and Keogh plan accounts | $1,058,000 | 8,280 |
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 | $20,299,000 | 9,435 |
Deposits held in domestic offices | $20,299,000 | 9,433 |
Individuals, partnerships, and corporations | $18,268,000 | 9,375 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,030,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,306,000 | 7,812 |
Demand deposits | $2,718,000 | 7,952 |
Nontransaction accounts | $13,993,000 | 8,319 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $839,000 | 8,756 |
Total time deposits | $11,215,000 | 7,933 |
Total time and savings deposits | $17,581,000 | 9,308 |
Noninterest-bearing deposits | $2,718,000 | 8,438 |
Interest-bearing deposits | $17,581,000 | 9,385 |
Retail deposits | $18,563,000 | 9,328 |
Estimated insured deposits | $18,161,000 | 9,402 |
IRAs and Keogh plan accounts | $1,109,000 | 8,529 |
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 | $19,686,000 | 9,933 |
Deposits held in domestic offices | $19,686,000 | 9,931 |
Individuals, partnerships, and corporations | $17,659,000 | 9,848 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,026,000 | 5,957 |
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 | $5,938,000 | 8,298 |
Demand deposits | $2,417,000 | 8,522 |
Nontransaction accounts | $13,748,000 | 8,641 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $852,000 | 9,186 |
Total time deposits | $11,239,000 | 8,203 |
Total time and savings deposits | $17,269,000 | 9,728 |
Noninterest-bearing deposits | $2,417,000 | 9,052 |
Interest-bearing deposits | $17,269,000 | 9,831 |
Retail deposits | $18,058,000 | 9,825 |
Estimated insured deposits | $17,895,000 | 9,881 |
IRAs and Keogh plan accounts | $991,000 | 9,207 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $20,092,000 | 10,258 |
Deposits held in domestic offices | $20,092,000 | 10,256 |
Individuals, partnerships, and corporations | $18,042,000 | 10,181 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,050,000 | 5,927 |
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 | $5,746,000 | 8,655 |
Demand deposits | $2,213,000 | 8,983 |
Nontransaction accounts | $14,346,000 | 8,814 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 9,399 |
Total time deposits | $11,581,000 | 8,313 |
Total time and savings deposits | $17,879,000 | 10,000 |
Noninterest-bearing deposits | $2,213,000 | 9,555 |
Interest-bearing deposits | $17,879,000 | 10,116 |
Retail deposits | $18,788,000 | 10,109 |
Estimated insured deposits | $18,417,000 | 10,207 |
IRAs and Keogh plan accounts | $994,000 | 9,591 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $19,454,000 | 10,715 |
Deposits held in domestic offices | $19,454,000 | 10,711 |
Individuals, partnerships, and corporations | $17,310,000 | 10,696 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,143,000 | 5,821 |
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 | $5,338,000 | 9,242 |
Demand deposits | $1,737,000 | 9,857 |
Nontransaction accounts | $14,116,000 | 9,112 |
Money market deposit accounts (MMDAs) | $1,453,000 | 8,765 |
Other savings deposits (excluding MMDAs) | $924,000 | 10,106 |
Total time deposits | $11,739,000 | 8,131 |
Total time and savings deposits | $17,717,000 | 10,384 |
Noninterest-bearing deposits | $1,737,000 | 10,493 |
Interest-bearing deposits | $17,717,000 | 10,493 |
Retail deposits | $18,156,000 | 10,605 |
Estimated insured deposits | $18,126,000 | 10,643 |
IRAs and Keogh plan accounts | $982,000 | 9,960 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $20,201,000 | 11,120 |
Deposits held in domestic offices | $20,201,000 | 11,118 |
Individuals, partnerships, and corporations | $17,837,000 | 11,057 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,363,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,576,000 | 9,458 |
Demand deposits | $1,661,000 | 10,280 |
Nontransaction accounts | $14,625,000 | 9,343 |
Money market deposit accounts (MMDAs) | $2,208,000 | 8,435 |
Other savings deposits (excluding MMDAs) | $853,000 | 10,596 |
Total time deposits | $11,564,000 | 8,333 |
Total time and savings deposits | $18,540,000 | 10,679 |
Noninterest-bearing deposits | $1,661,000 | 10,933 |
Interest-bearing deposits | $18,540,000 | 10,871 |
Retail deposits | $18,577,000 | 11,121 |
Estimated insured deposits | $18,859,000 | 11,070 |
IRAs and Keogh plan accounts | $990,000 | 10,448 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $20,064,000 | 11,550 |
Deposits held in domestic offices | $20,064,000 | 11,548 |
Individuals, partnerships, and corporations | $18,344,000 | 11,570 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,718,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,014,000 | 9,318 |
Demand deposits | $2,353,000 | 9,610 |
Nontransaction accounts | $14,050,000 | 9,659 |
Money market deposit accounts (MMDAs) | $1,572,000 | 9,446 |
Other savings deposits (excluding MMDAs) | $846,000 | 10,736 |
Total time deposits | $11,632,000 | 8,623 |
Total time and savings deposits | $17,711,000 | 11,418 |
Noninterest-bearing deposits | $2,352,000 | 10,306 |
Interest-bearing deposits | $17,712,000 | 11,414 |
Retail deposits | $18,920,000 | 11,420 |
Estimated insured deposits | $18,782,000 | 11,480 |
IRAs and Keogh plan accounts | $1,070,000 | 10,692 |
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 |