Home > Springfield State Bank > Total Deposits
Springfield State Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $77,821,000 | 4,103 |
Deposits held in domestic offices | $77,821,000 | 4,103 |
Individuals, partnerships, and corporations | $60,678,000 | 4,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,142,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 3,718 |
Demand deposits | $27,153,000 | 3,563 |
Nontransaction accounts | $36,586,000 | 4,242 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $33,674,000 | 2,390 |
Total time deposits | $2,912,000 | 4,731 |
Total time and savings deposits | $50,667,000 | 4,167 |
Noninterest-bearing deposits | $27,153,000 | 3,577 |
Interest-bearing deposits | $50,668,000 | 4,186 |
Retail deposits | $77,821,000 | 4,032 |
Estimated insured deposits | $39,285,000 | 4,483 |
IRAs and Keogh plan accounts | $1,187,000 | 4,188 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,265,000 | 4,283 |
Deposits held in domestic offices | $67,265,000 | 4,283 |
Individuals, partnerships, and corporations | $42,814,000 | 4,521 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,451,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,865,000 | 3,682 |
Demand deposits | $21,431,000 | 3,812 |
Nontransaction accounts | $25,400,000 | 4,563 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,572,000 | 2,965 |
Total time deposits | $2,829,000 | 4,810 |
Total time and savings deposits | $45,834,000 | 4,315 |
Noninterest-bearing deposits | $21,431,000 | 3,842 |
Interest-bearing deposits | $45,834,000 | 4,332 |
Retail deposits | $67,265,000 | 4,205 |
Estimated insured deposits | $38,372,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $69,205,000 | 4,278 |
Deposits held in domestic offices | $69,205,000 | 4,278 |
Individuals, partnerships, and corporations | $42,980,000 | 4,544 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,224,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,791,000 | 3,609 |
Demand deposits | $20,791,000 | 3,851 |
Nontransaction accounts | $24,413,000 | 4,610 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $21,690,000 | 2,990 |
Total time deposits | $2,723,000 | 4,849 |
Total time and savings deposits | $48,413,000 | 4,287 |
Noninterest-bearing deposits | $20,791,000 | 3,868 |
Interest-bearing deposits | $48,414,000 | 4,312 |
Retail deposits | $69,205,000 | 4,203 |
Estimated insured deposits | $38,341,000 | 4,596 |
IRAs and Keogh plan accounts | $1,263,000 | 4,260 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $60,345,000 | 4,423 |
Deposits held in domestic offices | $60,345,000 | 4,423 |
Individuals, partnerships, and corporations | $41,957,000 | 4,586 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,389,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,917,000 | 3,839 |
Demand deposits | $20,070,000 | 3,913 |
Nontransaction accounts | $22,429,000 | 4,683 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $19,654,000 | 3,096 |
Total time deposits | $2,775,000 | 4,878 |
Total time and savings deposits | $40,276,000 | 4,458 |
Noninterest-bearing deposits | $20,070,000 | 3,936 |
Interest-bearing deposits | $40,275,000 | 4,472 |
Retail deposits | $60,345,000 | 4,348 |
Estimated insured deposits | $37,483,000 | 4,634 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $60,038,000 | 4,400 |
Deposits held in domestic offices | $60,038,000 | 4,400 |
Individuals, partnerships, and corporations | $38,797,000 | 4,609 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,242,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,711,000 | 3,719 |
Demand deposits | $19,695,000 | 3,857 |
Nontransaction accounts | $21,328,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 3,048 |
Total time deposits | $2,809,000 | 4,904 |
Total time and savings deposits | $40,344,000 | 4,444 |
Noninterest-bearing deposits | $19,695,000 | 3,873 |
Interest-bearing deposits | $40,343,000 | 4,457 |
Retail deposits | $60,038,000 | 4,313 |
Estimated insured deposits | $34,901,000 | 4,667 |
IRAs and Keogh plan accounts | $1,116,000 | 4,383 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $70,469,000 | 4,225 |
Deposits held in domestic offices | $70,469,000 | 4,225 |
Individuals, partnerships, and corporations | $43,369,000 | 4,535 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,101,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,091,000 | 3,246 |
Demand deposits | $22,579,000 | 3,594 |
Nontransaction accounts | $21,379,000 | 4,723 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,998 |
Total time deposits | $2,802,000 | 4,934 |
Total time and savings deposits | $47,891,000 | 4,283 |
Noninterest-bearing deposits | $22,579,000 | 3,647 |
Interest-bearing deposits | $47,890,000 | 4,308 |
Retail deposits | $70,469,000 | 4,146 |
Estimated insured deposits | $34,747,000 | 4,681 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,596,000 | 4,407 |
Deposits held in domestic offices | $59,596,000 | 4,407 |
Individuals, partnerships, and corporations | $44,157,000 | 4,531 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,440,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,018,000 | 3,629 |
Demand deposits | $23,786,000 | 3,521 |
Nontransaction accounts | $21,579,000 | 4,731 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,949 |
Total time deposits | $3,072,000 | 4,963 |
Total time and savings deposits | $35,811,000 | 4,573 |
Noninterest-bearing deposits | $23,807,000 | 3,590 |
Interest-bearing deposits | $35,789,000 | 4,581 |
Retail deposits | $59,337,000 | 4,325 |
Estimated insured deposits | $35,490,000 | 4,682 |
IRAs and Keogh plan accounts | $1,174,000 | 4,413 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $50,358,000 | 4,533 |
Deposits held in domestic offices | $50,358,000 | 4,533 |
Individuals, partnerships, and corporations | $40,544,000 | 4,577 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,813,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,587,000 | 3,794 |
Demand deposits | $20,767,000 | 3,426 |
Nontransaction accounts | $20,770,000 | 4,783 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,904 |
Total time deposits | $3,177,000 | 5,005 |
Total time and savings deposits | $29,590,000 | 4,724 |
Noninterest-bearing deposits | $20,767,000 | 3,500 |
Interest-bearing deposits | $29,591,000 | 4,722 |
Retail deposits | $50,100,000 | 4,445 |
Estimated insured deposits | $32,341,000 | 4,751 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $50,031,000 | 4,583 |
Deposits held in domestic offices | $50,031,000 | 4,583 |
Individuals, partnerships, and corporations | $40,402,000 | 4,624 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,629,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,991,000 | 3,803 |
Demand deposits | $21,150,000 | 3,420 |
Nontransaction accounts | $20,040,000 | 4,844 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,949 |
Total time deposits | $3,156,000 | 5,066 |
Total time and savings deposits | $28,881,000 | 4,783 |
Noninterest-bearing deposits | $21,150,000 | 3,508 |
Interest-bearing deposits | $28,881,000 | 4,788 |
Retail deposits | $49,775,000 | 4,501 |
Estimated insured deposits | $32,157,000 | 4,802 |
IRAs and Keogh plan accounts | $1,171,000 | 4,524 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $53,347,000 | 4,574 |
Deposits held in domestic offices | $53,347,000 | 4,574 |
Individuals, partnerships, and corporations | $39,647,000 | 4,696 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,700,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,946,000 | 3,588 |
Demand deposits | $20,823,000 | 3,435 |
Nontransaction accounts | $19,401,000 | 4,940 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 3,029 |
Total time deposits | $3,189,000 | 5,139 |
Total time and savings deposits | $32,524,000 | 4,764 |
Noninterest-bearing deposits | $20,823,000 | 3,549 |
Interest-bearing deposits | $32,524,000 | 4,770 |
Retail deposits | $53,092,000 | 4,481 |
Estimated insured deposits | $32,009,000 | 4,866 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $52,976,000 | 4,615 |
Deposits held in domestic offices | $52,976,000 | 4,615 |
Individuals, partnerships, and corporations | $40,383,000 | 4,706 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,594,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,431,000 | 3,569 |
Demand deposits | $21,536,000 | 3,368 |
Nontransaction accounts | $18,546,000 | 5,000 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 3,127 |
Total time deposits | $3,248,000 | 5,180 |
Total time and savings deposits | $31,441,000 | 4,825 |
Noninterest-bearing deposits | $21,523,000 | 3,493 |
Interest-bearing deposits | $31,453,000 | 4,832 |
Retail deposits | $52,722,000 | 4,527 |
Estimated insured deposits | $32,540,000 | 4,903 |
IRAs and Keogh plan accounts | $1,226,000 | 4,617 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $46,920,000 | 4,788 |
Deposits held in domestic offices | $46,920,000 | 4,788 |
Individuals, partnerships, and corporations | $39,369,000 | 4,798 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,550,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,027,000 | 3,922 |
Demand deposits | $20,408,000 | 3,507 |
Nontransaction accounts | $17,892,000 | 5,079 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 3,244 |
Total time deposits | $3,346,000 | 5,242 |
Total time and savings deposits | $26,511,000 | 5,004 |
Noninterest-bearing deposits | $20,408,000 | 3,615 |
Interest-bearing deposits | $26,512,000 | 5,006 |
Retail deposits | $46,667,000 | 4,708 |
Estimated insured deposits | $31,652,000 | 4,978 |
IRAs and Keogh plan accounts | $1,122,000 | 4,731 |
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 | $45,663,000 | 4,841 |
Deposits held in domestic offices | $45,663,000 | 4,841 |
Individuals, partnerships, and corporations | $39,542,000 | 4,836 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,121,000 | 3,634 |
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 | $28,364,000 | 4,021 |
Demand deposits | $20,881,000 | 3,526 |
Nontransaction accounts | $17,299,000 | 5,136 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,316 |
Total time deposits | $3,356,000 | 5,287 |
Total time and savings deposits | $24,782,000 | 5,078 |
Noninterest-bearing deposits | $20,881,000 | 3,644 |
Interest-bearing deposits | $24,782,000 | 5,079 |
Retail deposits | $45,412,000 | 4,758 |
Estimated insured deposits | $31,379,000 | 5,023 |
IRAs and Keogh plan accounts | $1,133,000 | 4,761 |
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 | $47,855,000 | 4,838 |
Deposits held in domestic offices | $47,855,000 | 4,838 |
Individuals, partnerships, and corporations | $37,304,000 | 4,929 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,551,000 | 2,955 |
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 | $31,238,000 | 3,806 |
Demand deposits | $18,149,000 | 3,761 |
Nontransaction accounts | $16,617,000 | 5,225 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,424 |
Total time deposits | $3,277,000 | 5,358 |
Total time and savings deposits | $29,706,000 | 5,010 |
Noninterest-bearing deposits | $18,150,000 | 3,846 |
Interest-bearing deposits | $29,705,000 | 5,018 |
Retail deposits | $47,855,000 | 4,742 |
Estimated insured deposits | $31,123,000 | 5,083 |
IRAs and Keogh plan accounts | $1,143,000 | 4,839 |
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 | $46,892,000 | 4,929 |
Deposits held in domestic offices | $46,892,000 | 4,929 |
Individuals, partnerships, and corporations | $38,202,000 | 4,963 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,689,000 | 3,239 |
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 | $30,603,000 | 3,920 |
Demand deposits | $19,113,000 | 3,693 |
Nontransaction accounts | $16,288,000 | 5,303 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 3,487 |
Total time deposits | $3,104,000 | 5,430 |
Total time and savings deposits | $27,778,000 | 5,134 |
Noninterest-bearing deposits | $19,117,000 | 3,791 |
Interest-bearing deposits | $27,775,000 | 5,142 |
Retail deposits | $46,892,000 | 4,838 |
Estimated insured deposits | $31,383,000 | 5,142 |
IRAs and Keogh plan accounts | $1,150,000 | 4,896 |
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 | $42,727,000 | 5,084 |
Deposits held in domestic offices | $42,727,000 | 5,084 |
Individuals, partnerships, and corporations | $37,695,000 | 5,055 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,031,000 | 3,861 |
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 | $26,950,000 | 4,190 |
Demand deposits | $18,761,000 | 3,746 |
Nontransaction accounts | $15,776,000 | 5,378 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,620 |
Total time deposits | $3,339,000 | 5,490 |
Total time and savings deposits | $23,965,000 | 5,305 |
Noninterest-bearing deposits | $18,761,000 | 3,852 |
Interest-bearing deposits | $23,966,000 | 5,308 |
Retail deposits | $42,727,000 | 4,996 |
Estimated insured deposits | $31,471,000 | 5,204 |
IRAs and Keogh plan accounts | $1,173,000 | 4,942 |
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 | $34,832,000 | 5,298 |
Deposits held in domestic offices | $34,832,000 | 5,298 |
Individuals, partnerships, and corporations | $29,849,000 | 5,288 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,982,000 | 3,929 |
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 | $19,111,000 | 4,733 |
Demand deposits | $10,634,000 | 4,674 |
Nontransaction accounts | $15,720,000 | 5,433 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,596 |
Total time deposits | $3,384,000 | 5,553 |
Total time and savings deposits | $24,197,000 | 5,352 |
Noninterest-bearing deposits | $10,634,000 | 4,701 |
Interest-bearing deposits | $24,198,000 | 5,353 |
Retail deposits | $34,832,000 | 5,234 |
Estimated insured deposits | $30,869,000 | 5,278 |
IRAs and Keogh plan accounts | $1,215,000 | 4,989 |
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 | $44,998,000 | 5,119 |
Deposits held in domestic offices | $44,998,000 | 5,119 |
Individuals, partnerships, and corporations | $34,931,000 | 5,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,066,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,821,000 | 4,063 |
Demand deposits | $15,744,000 | 4,097 |
Nontransaction accounts | $16,176,000 | 5,491 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,599 |
Total time deposits | $3,627,000 | 5,612 |
Total time and savings deposits | $29,253,000 | 5,258 |
Noninterest-bearing deposits | $15,744,000 | 4,166 |
Interest-bearing deposits | $29,254,000 | 5,263 |
Retail deposits | $44,998,000 | 5,025 |
Estimated insured deposits | $32,101,000 | 5,297 |
IRAs and Keogh plan accounts | $1,219,000 | 5,066 |
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 | $42,747,000 | 5,216 |
Deposits held in domestic offices | $42,747,000 | 5,216 |
Individuals, partnerships, and corporations | $28,985,000 | 5,414 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,762,000 | 2,602 |
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 | $26,572,000 | 4,246 |
Demand deposits | $9,939,000 | 4,760 |
Nontransaction accounts | $16,175,000 | 5,539 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,620 |
Total time deposits | $3,674,000 | 5,660 |
Total time and savings deposits | $32,808,000 | 5,214 |
Noninterest-bearing deposits | $9,939,000 | 4,787 |
Interest-bearing deposits | $32,808,000 | 5,218 |
Retail deposits | $42,747,000 | 5,130 |
Estimated insured deposits | $30,753,000 | 5,377 |
IRAs and Keogh plan accounts | $1,225,000 | 5,114 |
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 | $41,812,000 | 5,311 |
Deposits held in domestic offices | $41,812,000 | 5,311 |
Individuals, partnerships, and corporations | $28,986,000 | 5,474 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,825,000 | 2,720 |
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 | $25,738,000 | 4,358 |
Demand deposits | $9,807,000 | 4,833 |
Nontransaction accounts | $16,073,000 | 5,615 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,668 |
Total time deposits | $3,737,000 | 5,724 |
Total time and savings deposits | $32,004,000 | 5,297 |
Noninterest-bearing deposits | $9,811,000 | 4,847 |
Interest-bearing deposits | $32,001,000 | 5,297 |
Retail deposits | $41,812,000 | 5,234 |
Estimated insured deposits | $30,947,000 | 5,440 |
IRAs and Keogh plan accounts | $1,276,000 | 5,145 |
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 | $35,676,000 | 5,488 |
Deposits held in domestic offices | $35,676,000 | 5,488 |
Individuals, partnerships, and corporations | $28,206,000 | 5,535 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,469,000 | 3,522 |
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 | $19,810,000 | 4,800 |
Demand deposits | $9,344,000 | 4,941 |
Nontransaction accounts | $15,865,000 | 5,672 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,661 |
Total time deposits | $3,745,000 | 5,786 |
Total time and savings deposits | $26,331,000 | 5,511 |
Noninterest-bearing deposits | $9,346,000 | 4,955 |
Interest-bearing deposits | $26,330,000 | 5,507 |
Retail deposits | $35,676,000 | 5,413 |
Estimated insured deposits | $30,179,000 | 5,510 |
IRAs and Keogh plan accounts | $1,280,000 | 5,198 |
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 | $36,977,000 | 5,500 |
Deposits held in domestic offices | $36,977,000 | 5,500 |
Individuals, partnerships, and corporations | $28,103,000 | 5,587 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,873,000 | 3,237 |
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 | $21,352,000 | 4,694 |
Demand deposits | $9,543,000 | 4,897 |
Nontransaction accounts | $15,624,000 | 5,742 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,681 |
Total time deposits | $3,755,000 | 5,855 |
Total time and savings deposits | $27,433,000 | 5,527 |
Noninterest-bearing deposits | $9,543,000 | 4,924 |
Interest-bearing deposits | $27,434,000 | 5,521 |
Retail deposits | $36,977,000 | 5,423 |
Estimated insured deposits | $30,439,000 | 5,554 |
IRAs and Keogh plan accounts | $1,303,000 | 5,242 |
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 | $38,308,000 | 5,530 |
Deposits held in domestic offices | $38,308,000 | 5,530 |
Individuals, partnerships, and corporations | $27,978,000 | 5,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,330,000 | 3,032 |
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 | $23,295,000 | 4,541 |
Demand deposits | $9,392,000 | 4,950 |
Nontransaction accounts | $15,013,000 | 5,830 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,832 |
Total time deposits | $3,904,000 | 5,930 |
Total time and savings deposits | $28,916,000 | 5,541 |
Noninterest-bearing deposits | $9,392,000 | 4,974 |
Interest-bearing deposits | $28,916,000 | 5,541 |
Retail deposits | $38,308,000 | 5,448 |
Estimated insured deposits | $30,271,000 | 5,625 |
IRAs and Keogh plan accounts | $1,311,000 | 5,294 |
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 | $36,557,000 | 5,630 |
Deposits held in domestic offices | $36,557,000 | 5,630 |
Individuals, partnerships, and corporations | $27,468,000 | 5,726 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,088,000 | 3,245 |
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 | $21,106,000 | 4,768 |
Demand deposits | $8,535,000 | 5,109 |
Nontransaction accounts | $15,450,000 | 5,879 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,789 |
Total time deposits | $3,958,000 | 5,988 |
Total time and savings deposits | $28,021,000 | 5,638 |
Noninterest-bearing deposits | $8,524,000 | 5,136 |
Interest-bearing deposits | $28,033,000 | 5,635 |
Retail deposits | $36,557,000 | 5,551 |
Estimated insured deposits | $29,774,000 | 5,692 |
IRAs and Keogh plan accounts | $1,467,000 | 5,255 |
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 | $36,949,000 | 5,668 |
Deposits held in domestic offices | $36,949,000 | 5,668 |
Individuals, partnerships, and corporations | $27,914,000 | 5,771 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,034,000 | 3,266 |
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 | $21,236,000 | 4,801 |
Demand deposits | $9,008,000 | 5,128 |
Nontransaction accounts | $15,712,000 | 5,921 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,686 |
Total time deposits | $3,957,000 | 6,050 |
Total time and savings deposits | $27,940,000 | 5,666 |
Noninterest-bearing deposits | $9,008,000 | 5,144 |
Interest-bearing deposits | $27,941,000 | 5,671 |
Retail deposits | $36,949,000 | 5,592 |
Estimated insured deposits | $29,989,000 | 5,730 |
IRAs and Keogh plan accounts | $1,475,000 | 5,299 |
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 | $37,664,000 | 5,708 |
Deposits held in domestic offices | $37,664,000 | 5,708 |
Individuals, partnerships, and corporations | $26,807,000 | 5,860 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,856,000 | 2,895 |
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 | $21,821,000 | 4,706 |
Demand deposits | $8,109,000 | 5,221 |
Nontransaction accounts | $15,842,000 | 5,998 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,710 |
Total time deposits | $4,118,000 | 6,128 |
Total time and savings deposits | $29,554,000 | 5,688 |
Noninterest-bearing deposits | $8,109,000 | 5,248 |
Interest-bearing deposits | $29,555,000 | 5,682 |
Retail deposits | $37,664,000 | 5,628 |
Estimated insured deposits | $29,066,000 | 5,823 |
IRAs and Keogh plan accounts | $1,509,000 | 5,362 |
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 | $39,061,000 | 5,737 |
Deposits held in domestic offices | $39,061,000 | 5,737 |
Individuals, partnerships, and corporations | $28,516,000 | 5,877 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,545,000 | 2,967 |
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 | $22,953,000 | 4,644 |
Demand deposits | $9,333,000 | 5,089 |
Nontransaction accounts | $16,108,000 | 6,062 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,693 |
Total time deposits | $4,203,000 | 6,199 |
Total time and savings deposits | $29,728,000 | 5,754 |
Noninterest-bearing deposits | $9,339,000 | 5,114 |
Interest-bearing deposits | $29,722,000 | 5,747 |
Retail deposits | $39,061,000 | 5,656 |
Estimated insured deposits | $30,213,000 | 5,852 |
IRAs and Keogh plan accounts | $1,515,000 | 5,418 |
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 | $37,836,000 | 5,846 |
Deposits held in domestic offices | $37,836,000 | 5,846 |
Individuals, partnerships, and corporations | $29,044,000 | 5,937 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,791,000 | 3,288 |
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 | $21,312,000 | 4,857 |
Demand deposits | $9,204,000 | 5,188 |
Nontransaction accounts | $16,523,000 | 6,111 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,669 |
Total time deposits | $4,295,000 | 6,255 |
Total time and savings deposits | $28,631,000 | 5,861 |
Noninterest-bearing deposits | $9,204,000 | 5,220 |
Interest-bearing deposits | $28,632,000 | 5,857 |
Retail deposits | $37,836,000 | 5,763 |
Estimated insured deposits | $30,828,000 | 5,901 |
IRAs and Keogh plan accounts | $1,522,000 | 5,461 |
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 | $36,459,000 | 5,952 |
Deposits held in domestic offices | $36,459,000 | 5,952 |
Individuals, partnerships, and corporations | $27,643,000 | 6,052 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,816,000 | 3,298 |
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 | $20,309,000 | 4,964 |
Demand deposits | $8,994,000 | 5,267 |
Nontransaction accounts | $16,150,000 | 6,198 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,735 |
Total time deposits | $4,591,000 | 6,337 |
Total time and savings deposits | $27,465,000 | 5,971 |
Noninterest-bearing deposits | $8,998,000 | 5,304 |
Interest-bearing deposits | $27,461,000 | 5,971 |
Retail deposits | $36,459,000 | 5,861 |
Estimated insured deposits | $30,133,000 | 5,997 |
IRAs and Keogh plan accounts | $1,541,000 | 5,532 |
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 | $37,216,000 | 5,982 |
Deposits held in domestic offices | $37,216,000 | 5,982 |
Individuals, partnerships, and corporations | $26,315,000 | 6,154 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,901,000 | 2,895 |
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 | $21,538,000 | 4,815 |
Demand deposits | $7,784,000 | 5,444 |
Nontransaction accounts | $15,678,000 | 6,291 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,838 |
Total time deposits | $4,651,000 | 6,415 |
Total time and savings deposits | $29,432,000 | 5,968 |
Noninterest-bearing deposits | $7,794,000 | 5,486 |
Interest-bearing deposits | $29,422,000 | 5,965 |
Retail deposits | $37,216,000 | 5,898 |
Estimated insured deposits | $29,351,000 | 6,090 |
IRAs and Keogh plan accounts | $1,579,000 | 5,587 |
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 | $37,168,000 | 6,054 |
Deposits held in domestic offices | $37,168,000 | 6,054 |
Individuals, partnerships, and corporations | $26,781,000 | 6,209 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,387,000 | 2,982 |
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 | $21,676,000 | 4,845 |
Demand deposits | $8,013,000 | 5,462 |
Nontransaction accounts | $15,492,000 | 6,359 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,874 |
Total time deposits | $4,585,000 | 6,492 |
Total time and savings deposits | $29,155,000 | 6,056 |
Noninterest-bearing deposits | $8,013,000 | 5,498 |
Interest-bearing deposits | $29,156,000 | 6,053 |
Retail deposits | $37,168,000 | 5,960 |
Estimated insured deposits | $29,702,000 | 6,139 |
IRAs and Keogh plan accounts | $1,557,000 | 5,672 |
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 | $36,637,000 | 6,140 |
Deposits held in domestic offices | $36,637,000 | 6,140 |
Individuals, partnerships, and corporations | $27,764,000 | 6,256 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,873,000 | 3,276 |
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 | $20,575,000 | 4,992 |
Demand deposits | $8,176,000 | 5,504 |
Nontransaction accounts | $16,062,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,802 |
Total time deposits | $4,714,000 | 6,553 |
Total time and savings deposits | $28,461,000 | 6,158 |
Noninterest-bearing deposits | $8,177,000 | 5,543 |
Interest-bearing deposits | $28,460,000 | 6,154 |
Retail deposits | $36,637,000 | 6,053 |
Estimated insured deposits | $30,350,000 | 6,194 |
IRAs and Keogh plan accounts | $1,545,000 | 5,745 |
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 | $36,968,000 | 6,173 |
Deposits held in domestic offices | $36,968,000 | 6,173 |
Individuals, partnerships, and corporations | $28,508,000 | 6,290 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,460,000 | 3,336 |
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 | $20,481,000 | 5,008 |
Demand deposits | $9,498,000 | 5,265 |
Nontransaction accounts | $16,487,000 | 6,462 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,810 |
Total time deposits | $5,490,000 | 6,608 |
Total time and savings deposits | $27,470,000 | 6,240 |
Noninterest-bearing deposits | $9,501,000 | 5,322 |
Interest-bearing deposits | $27,468,000 | 6,236 |
Retail deposits | $36,647,000 | 6,101 |
Estimated insured deposits | $30,386,000 | 6,242 |
IRAs and Keogh plan accounts | $1,591,000 | 5,789 |
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 | $38,398,000 | 6,185 |
Deposits held in domestic offices | $38,398,000 | 6,184 |
Individuals, partnerships, and corporations | $28,028,000 | 6,364 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,370,000 | 2,893 |
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 | $21,445,000 | 4,873 |
Demand deposits | $8,102,000 | 5,517 |
Nontransaction accounts | $16,953,000 | 6,523 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,804 |
Total time deposits | $5,955,000 | 6,662 |
Total time and savings deposits | $30,296,000 | 6,192 |
Noninterest-bearing deposits | $8,106,000 | 5,572 |
Interest-bearing deposits | $30,292,000 | 6,190 |
Retail deposits | $38,077,000 | 6,111 |
Estimated insured deposits | $30,764,000 | 6,299 |
IRAs and Keogh plan accounts | $1,663,000 | 5,808 |
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 | $39,033,000 | 6,218 |
Deposits held in domestic offices | $39,033,000 | 6,218 |
Individuals, partnerships, and corporations | $29,289,000 | 6,376 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,744,000 | 3,026 |
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 | $21,548,000 | 4,876 |
Demand deposits | $8,022,000 | 5,556 |
Nontransaction accounts | $17,485,000 | 6,548 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,779 |
Total time deposits | $6,291,000 | 6,704 |
Total time and savings deposits | $31,011,000 | 6,215 |
Noninterest-bearing deposits | $7,966,000 | 5,625 |
Interest-bearing deposits | $31,068,000 | 6,213 |
Retail deposits | $38,712,000 | 6,131 |
Estimated insured deposits | $31,329,000 | 6,323 |
IRAs and Keogh plan accounts | $1,634,000 | 5,870 |
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 | $36,347,000 | 6,379 |
Deposits held in domestic offices | $36,347,000 | 6,379 |
Individuals, partnerships, and corporations | $28,170,000 | 6,495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,177,000 | 3,360 |
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 | $18,937,000 | 5,227 |
Demand deposits | $7,557,000 | 5,706 |
Nontransaction accounts | $17,410,000 | 6,625 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,834 |
Total time deposits | $6,436,000 | 6,773 |
Total time and savings deposits | $28,790,000 | 6,381 |
Noninterest-bearing deposits | $7,558,000 | 5,748 |
Interest-bearing deposits | $28,789,000 | 6,385 |
Retail deposits | $36,026,000 | 6,296 |
Estimated insured deposits | $30,417,000 | 6,431 |
IRAs and Keogh plan accounts | $1,547,000 | 5,960 |
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 | $35,395,000 | 6,449 |
Deposits held in domestic offices | $35,395,000 | 6,448 |
Individuals, partnerships, and corporations | $27,406,000 | 6,566 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,989,000 | 3,383 |
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 | $18,401,000 | 5,327 |
Demand deposits | $8,288,000 | 5,645 |
Nontransaction accounts | $16,994,000 | 6,681 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,850 |
Total time deposits | $6,545,000 | 6,831 |
Total time and savings deposits | $27,107,000 | 6,472 |
Noninterest-bearing deposits | $8,288,000 | 5,706 |
Interest-bearing deposits | $27,108,000 | 6,477 |
Retail deposits | $35,074,000 | 6,368 |
Estimated insured deposits | $30,861,000 | 6,490 |
IRAs and Keogh plan accounts | $1,569,000 | 6,002 |
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 | $36,628,000 | 6,469 |
Deposits held in domestic offices | $36,628,000 | 6,469 |
Individuals, partnerships, and corporations | $26,753,000 | 6,663 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,875,000 | 2,949 |
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 | $19,289,000 | 5,078 |
Demand deposits | $7,810,000 | 5,654 |
Nontransaction accounts | $17,339,000 | 6,764 |
Money market deposit accounts (MMDAs) | $633,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 3,955 |
Total time deposits | $6,991,000 | 6,909 |
Total time and savings deposits | $28,818,000 | 6,478 |
Noninterest-bearing deposits | $7,810,000 | 5,726 |
Interest-bearing deposits | $28,818,000 | 6,478 |
Retail deposits | $36,308,000 | 6,380 |
Estimated insured deposits | $30,742,000 | 6,561 |
IRAs and Keogh plan accounts | $1,595,000 | 6,073 |
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 | $37,552,000 | 6,476 |
Deposits held in domestic offices | $37,552,000 | 6,475 |
Individuals, partnerships, and corporations | $28,214,000 | 6,660 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,338,000 | 3,086 |
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 | $20,080,000 | 5,012 |
Demand deposits | $8,535,000 | 5,452 |
Nontransaction accounts | $17,472,000 | 6,821 |
Money market deposit accounts (MMDAs) | $674,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 4,046 |
Total time deposits | $7,417,000 | 6,947 |
Total time and savings deposits | $29,017,000 | 6,534 |
Noninterest-bearing deposits | $8,535,000 | 5,547 |
Interest-bearing deposits | $29,017,000 | 6,534 |
Retail deposits | $37,232,000 | 6,384 |
Estimated insured deposits | $31,583,000 | 6,578 |
IRAs and Keogh plan accounts | $1,596,000 | 6,115 |
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 | $35,878,000 | 6,615 |
Deposits held in domestic offices | $35,878,000 | 6,614 |
Individuals, partnerships, and corporations | $28,097,000 | 6,733 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,781,000 | 3,473 |
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 | $18,741,000 | 5,231 |
Demand deposits | $8,070,000 | 5,641 |
Nontransaction accounts | $17,137,000 | 6,898 |
Money market deposit accounts (MMDAs) | $682,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,122 |
Total time deposits | $7,461,000 | 7,013 |
Total time and savings deposits | $27,808,000 | 6,644 |
Noninterest-bearing deposits | $8,186,000 | 5,701 |
Interest-bearing deposits | $27,693,000 | 6,650 |
Retail deposits | $35,878,000 | 6,497 |
Estimated insured deposits | $31,450,000 | 6,646 |
IRAs and Keogh plan accounts | $1,618,000 | 6,167 |
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 | $35,119,000 | 6,635 |
Deposits held in domestic offices | $35,119,000 | 6,633 |
Individuals, partnerships, and corporations | $27,238,000 | 6,774 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,881,000 | 3,292 |
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 | $18,307,000 | 5,212 |
Demand deposits | $8,495,000 | 5,455 |
Nontransaction accounts | $16,812,000 | 6,933 |
Money market deposit accounts (MMDAs) | $733,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,120 |
Total time deposits | $7,616,000 | 7,047 |
Total time and savings deposits | $26,624,000 | 6,694 |
Noninterest-bearing deposits | $8,495,000 | 5,557 |
Interest-bearing deposits | $26,624,000 | 6,698 |
Retail deposits | $35,119,000 | 6,526 |
Estimated insured deposits | $30,427,000 | 6,695 |
IRAs and Keogh plan accounts | $1,622,000 | 6,170 |
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 | $37,995,000 | 6,575 |
Deposits held in domestic offices | $37,995,000 | 6,573 |
Individuals, partnerships, and corporations | $28,076,000 | 6,787 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,919,000 | 2,814 |
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 | $20,890,000 | 4,774 |
Demand deposits | $9,315,000 | 5,168 |
Nontransaction accounts | $17,105,000 | 6,993 |
Money market deposit accounts (MMDAs) | $792,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,120 |
Total time deposits | $7,887,000 | 7,111 |
Total time and savings deposits | $28,680,000 | 6,649 |
Noninterest-bearing deposits | $9,315,000 | 5,305 |
Interest-bearing deposits | $28,680,000 | 6,655 |
Retail deposits | $37,995,000 | 6,450 |
Estimated insured deposits | $31,607,000 | 6,704 |
IRAs and Keogh plan accounts | $1,704,000 | 6,173 |
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 | $37,689,000 | 6,643 |
Deposits held in domestic offices | $37,689,000 | 6,641 |
Individuals, partnerships, and corporations | $28,275,000 | 6,834 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,414,000 | 2,922 |
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 | $20,123,000 | 4,839 |
Demand deposits | $8,413,000 | 5,336 |
Nontransaction accounts | $17,566,000 | 7,040 |
Money market deposit accounts (MMDAs) | $934,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,008 |
Total time deposits | $7,767,000 | 7,194 |
Total time and savings deposits | $29,276,000 | 6,694 |
Noninterest-bearing deposits | $8,418,000 | 5,439 |
Interest-bearing deposits | $29,271,000 | 6,690 |
Retail deposits | $37,689,000 | 6,504 |
Estimated insured deposits | $31,231,000 | 6,778 |
IRAs and Keogh plan accounts | $1,702,000 | 6,232 |
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 | $35,679,000 | 6,770 |
Deposits held in domestic offices | $35,679,000 | 6,768 |
Individuals, partnerships, and corporations | $28,142,000 | 6,905 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,537,000 | 3,360 |
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 | $18,712,000 | 5,052 |
Demand deposits | $8,637,000 | 5,288 |
Nontransaction accounts | $16,967,000 | 7,134 |
Money market deposit accounts (MMDAs) | $665,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,117 |
Total time deposits | $7,923,000 | 7,249 |
Total time and savings deposits | $27,042,000 | 6,860 |
Noninterest-bearing deposits | $8,653,000 | 5,403 |
Interest-bearing deposits | $27,026,000 | 6,865 |
Retail deposits | $35,679,000 | 6,646 |
Estimated insured deposits | $31,256,000 | 6,831 |
IRAs and Keogh plan accounts | $1,724,000 | 6,260 |
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 | $33,026,000 | 6,905 |
Deposits held in domestic offices | $33,026,000 | 6,904 |
Individuals, partnerships, and corporations | $25,998,000 | 7,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,028,000 | 3,438 |
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 | $16,253,000 | 5,381 |
Demand deposits | $7,484,000 | 5,603 |
Nontransaction accounts | $16,773,000 | 7,179 |
Money market deposit accounts (MMDAs) | $641,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,035 |
Total time deposits | $7,845,000 | 7,319 |
Total time and savings deposits | $25,542,000 | 6,961 |
Noninterest-bearing deposits | $7,499,000 | 5,712 |
Interest-bearing deposits | $25,528,000 | 6,957 |
Retail deposits | $33,026,000 | 6,776 |
Estimated insured deposits | $29,142,000 | 6,963 |
IRAs and Keogh plan accounts | $1,701,000 | 6,321 |
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 | $33,360,000 | 6,957 |
Deposits held in domestic offices | $33,360,000 | 6,956 |
Individuals, partnerships, and corporations | $24,542,000 | 7,166 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,818,000 | 3,022 |
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 | $16,706,000 | 5,238 |
Demand deposits | $6,256,000 | 5,953 |
Nontransaction accounts | $16,654,000 | 7,275 |
Money market deposit accounts (MMDAs) | $645,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,007 |
Total time deposits | $7,605,000 | 7,438 |
Total time and savings deposits | $27,104,000 | 6,961 |
Noninterest-bearing deposits | $6,259,000 | 6,035 |
Interest-bearing deposits | $27,102,000 | 6,962 |
Retail deposits | $33,360,000 | 6,811 |
Estimated insured deposits | $26,488,000 | 7,124 |
IRAs and Keogh plan accounts | $1,736,000 | 6,360 |
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 | $31,885,000 | 7,043 |
Deposits held in domestic offices | $31,885,000 | 7,043 |
Individuals, partnerships, and corporations | $24,912,000 | 7,185 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,973,000 | 3,484 |
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 | $15,251,000 | 5,464 |
Demand deposits | $6,048,000 | 5,974 |
Nontransaction accounts | $16,634,000 | 7,340 |
Money market deposit accounts (MMDAs) | $233,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,027 |
Total time deposits | $8,111,000 | 7,464 |
Total time and savings deposits | $25,837,000 | 7,061 |
Noninterest-bearing deposits | $6,054,000 | 6,058 |
Interest-bearing deposits | $25,831,000 | 7,056 |
Retail deposits | $31,885,000 | 6,926 |
Estimated insured deposits | $27,111,000 | 7,151 |
IRAs and Keogh plan accounts | $1,709,000 | 6,402 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,573,000 | 7,280 |
Deposits held in domestic offices | $28,573,000 | 7,278 |
Individuals, partnerships, and corporations | $24,859,000 | 7,277 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,714,000 | 4,578 |
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 | $12,429,000 | 6,021 |
Demand deposits | $6,252,000 | 5,955 |
Nontransaction accounts | $16,144,000 | 7,459 |
Money market deposit accounts (MMDAs) | $212,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,094 |
Total time deposits | $7,890,000 | 7,577 |
Total time and savings deposits | $22,321,000 | 7,338 |
Noninterest-bearing deposits | $6,253,000 | 6,041 |
Interest-bearing deposits | $22,320,000 | 7,334 |
Retail deposits | $28,573,000 | 7,158 |
Estimated insured deposits | $26,646,000 | 7,240 |
IRAs and Keogh plan accounts | $1,738,000 | 6,446 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,736,000 | 7,331 |
Deposits held in domestic offices | $28,736,000 | 7,331 |
Individuals, partnerships, and corporations | $24,260,000 | 7,366 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,476,000 | 4,262 |
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 | $13,309,000 | 5,944 |
Demand deposits | $6,840,000 | 5,865 |
Nontransaction accounts | $15,427,000 | 7,541 |
Money market deposit accounts (MMDAs) | $211,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,218 |
Total time deposits | $7,909,000 | 7,639 |
Total time and savings deposits | $21,896,000 | 7,397 |
Noninterest-bearing deposits | $6,848,000 | 5,956 |
Interest-bearing deposits | $21,888,000 | 7,392 |
Retail deposits | $26,783,000 | 7,095 |
Estimated insured deposits | $25,548,000 | 7,347 |
IRAs and Keogh plan accounts | $1,671,000 | 6,489 |
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 | $31,107,000 | 7,252 |
Deposits held in domestic offices | $31,107,000 | 7,252 |
Individuals, partnerships, and corporations | $23,963,000 | 7,416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,144,000 | 3,397 |
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 | $15,481,000 | 5,375 |
Demand deposits | $6,692,000 | 5,746 |
Nontransaction accounts | $15,626,000 | 7,601 |
Money market deposit accounts (MMDAs) | $209,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,282 |
Total time deposits | $8,309,000 | 7,679 |
Total time and savings deposits | $24,415,000 | 7,308 |
Noninterest-bearing deposits | $6,710,000 | 5,857 |
Interest-bearing deposits | $24,397,000 | 7,307 |
Retail deposits | $28,735,000 | 7,000 |
Estimated insured deposits | $25,372,000 | 7,386 |
IRAs and Keogh plan accounts | $1,687,000 | 6,522 |
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 | $29,677,000 | 7,361 |
Deposits held in domestic offices | $29,677,000 | 7,360 |
Individuals, partnerships, and corporations | $24,305,000 | 7,461 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,372,000 | 3,943 |
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 | $14,031,000 | 5,704 |
Demand deposits | $6,304,000 | 5,989 |
Nontransaction accounts | $15,646,000 | 7,652 |
Money market deposit accounts (MMDAs) | $205,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,170 |
Total time deposits | $7,917,000 | 7,786 |
Total time and savings deposits | $23,373,000 | 7,424 |
Noninterest-bearing deposits | $6,321,000 | 6,066 |
Interest-bearing deposits | $23,357,000 | 7,428 |
Retail deposits | $27,315,000 | 7,133 |
Estimated insured deposits | $22,900,000 | 7,403 |
IRAs and Keogh plan accounts | $1,694,000 | 6,527 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $26,158,000 | 7,573 |
Deposits held in domestic offices | $26,158,000 | 7,573 |
Individuals, partnerships, and corporations | $23,337,000 | 7,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,821,000 | 5,030 |
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 | $11,552,000 | 6,184 |
Demand deposits | $5,572,000 | 6,212 |
Nontransaction accounts | $14,606,000 | 7,753 |
Money market deposit accounts (MMDAs) | $155,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,275 |
Total time deposits | $7,303,000 | 7,869 |
Total time and savings deposits | $20,586,000 | 7,607 |
Noninterest-bearing deposits | $5,572,000 | 6,299 |
Interest-bearing deposits | $20,586,000 | 7,602 |
Retail deposits | $24,027,000 | 7,365 |
Estimated insured deposits | $22,248,000 | 7,472 |
IRAs and Keogh plan accounts | $1,721,000 | 6,446 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,867,000 | 7,546 |
Deposits held in domestic offices | $26,867,000 | 7,546 |
Individuals, partnerships, and corporations | $23,339,000 | 7,564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,528,000 | 4,677 |
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 | $12,653,000 | 5,980 |
Demand deposits | $6,037,000 | 6,155 |
Nontransaction accounts | $14,214,000 | 7,800 |
Money market deposit accounts (MMDAs) | $164,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,241 |
Total time deposits | $7,202,000 | 7,903 |
Total time and savings deposits | $20,830,000 | 7,609 |
Noninterest-bearing deposits | $6,037,000 | 6,244 |
Interest-bearing deposits | $20,830,000 | 7,607 |
Retail deposits | $25,144,000 | 7,298 |
Estimated insured deposits | $21,719,000 | 7,497 |
IRAs and Keogh plan accounts | $1,739,000 | 6,388 |
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 | $28,276,000 | 7,476 |
Deposits held in domestic offices | $28,276,000 | 7,476 |
Individuals, partnerships, and corporations | $22,037,000 | 7,651 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,239,000 | 3,572 |
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 | $13,629,000 | 5,735 |
Demand deposits | $5,927,000 | 6,137 |
Nontransaction accounts | $14,647,000 | 7,821 |
Money market deposit accounts (MMDAs) | $169,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,268 |
Total time deposits | $7,562,000 | 7,927 |
Total time and savings deposits | $22,349,000 | 7,539 |
Noninterest-bearing deposits | $5,938,000 | 6,231 |
Interest-bearing deposits | $22,338,000 | 7,527 |
Retail deposits | $26,561,000 | 7,217 |
Estimated insured deposits | $22,006,000 | 7,516 |
IRAs and Keogh plan accounts | $1,798,000 | 6,318 |
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 | $29,280,000 | 7,448 |
Deposits held in domestic offices | $29,280,000 | 7,446 |
Individuals, partnerships, and corporations | $24,207,000 | 7,558 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,073,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,413,000 | 6,046 |
Demand deposits | $5,927,000 | 6,189 |
Nontransaction accounts | $16,867,000 | 7,706 |
Money market deposit accounts (MMDAs) | $261,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,121 |
Total time deposits | $9,097,000 | 7,838 |
Total time and savings deposits | $23,353,000 | 7,504 |
Noninterest-bearing deposits | $5,931,000 | 6,292 |
Interest-bearing deposits | $23,349,000 | 7,498 |
Retail deposits | $27,057,000 | 7,218 |
Estimated insured deposits | $23,900,000 | 7,394 |
IRAs and Keogh plan accounts | $1,822,000 | 6,312 |
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 | $26,812,000 | 7,595 |
Deposits held in domestic offices | $26,812,000 | 7,594 |
Individuals, partnerships, and corporations | $24,740,000 | 7,533 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,071,000 | 5,353 |
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 | $9,400,000 | 6,684 |
Demand deposits | $5,657,000 | 6,284 |
Nontransaction accounts | $17,412,000 | 7,690 |
Money market deposit accounts (MMDAs) | $202,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,033 |
Total time deposits | $9,614,000 | 7,820 |
Total time and savings deposits | $21,155,000 | 7,655 |
Noninterest-bearing deposits | $5,657,000 | 6,381 |
Interest-bearing deposits | $21,155,000 | 7,648 |
Retail deposits | $24,244,000 | 7,412 |
Estimated insured deposits | $23,575,000 | 7,430 |
IRAs and Keogh plan accounts | $1,831,000 | 6,297 |
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 | $26,173,000 | 7,632 |
Deposits held in domestic offices | $26,173,000 | 7,630 |
Individuals, partnerships, and corporations | $23,407,000 | 7,607 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,766,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,659,000 | 6,647 |
Demand deposits | $5,848,000 | 6,273 |
Nontransaction accounts | $16,514,000 | 7,728 |
Money market deposit accounts (MMDAs) | $193,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,021 |
Total time deposits | $8,953,000 | 7,883 |
Total time and savings deposits | $20,325,000 | 7,680 |
Noninterest-bearing deposits | $5,851,000 | 6,376 |
Interest-bearing deposits | $20,322,000 | 7,679 |
Retail deposits | $23,713,000 | 7,444 |
Estimated insured deposits | $23,394,000 | 7,408 |
IRAs and Keogh plan accounts | $1,814,000 | 6,309 |
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 | $28,405,000 | 7,504 |
Deposits held in domestic offices | $28,405,000 | 7,504 |
Individuals, partnerships, and corporations | $22,908,000 | 7,632 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,494,000 | 3,692 |
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 | $12,877,000 | 5,862 |
Demand deposits | $6,402,000 | 5,958 |
Nontransaction accounts | $15,528,000 | 7,814 |
Money market deposit accounts (MMDAs) | $174,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,181 |
Total time deposits | $8,337,000 | 7,958 |
Total time and savings deposits | $22,003,000 | 7,597 |
Noninterest-bearing deposits | $6,402,000 | 6,082 |
Interest-bearing deposits | $22,003,000 | 7,588 |
Retail deposits | $26,265,000 | 7,254 |
Estimated insured deposits | $22,102,000 | 7,513 |
IRAs and Keogh plan accounts | $1,829,000 | 6,338 |
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 | $24,830,000 | 7,735 |
Deposits held in domestic offices | $24,830,000 | 7,733 |
Individuals, partnerships, and corporations | $21,018,000 | 7,790 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,812,000 | 4,381 |
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 | $9,918,000 | 6,594 |
Demand deposits | $5,098,000 | 6,553 |
Nontransaction accounts | $14,912,000 | 7,903 |
Money market deposit accounts (MMDAs) | $189,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,356 |
Total time deposits | $7,956,000 | 8,022 |
Total time and savings deposits | $19,732,000 | 7,783 |
Noninterest-bearing deposits | $5,110,000 | 6,651 |
Interest-bearing deposits | $19,720,000 | 7,779 |
Retail deposits | $22,825,000 | 7,530 |
Estimated insured deposits | $21,204,000 | 7,612 |
IRAs and Keogh plan accounts | $1,850,000 | 6,343 |
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 | $22,362,000 | 7,890 |
Deposits held in domestic offices | $22,362,000 | 7,888 |
Individuals, partnerships, and corporations | $20,662,000 | 7,836 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,696,000 | 5,622 |
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 | $8,067,000 | 7,063 |
Demand deposits | $4,836,000 | 6,682 |
Nontransaction accounts | $14,295,000 | 7,976 |
Money market deposit accounts (MMDAs) | $207,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,494 |
Total time deposits | $7,511,000 | 8,093 |
Total time and savings deposits | $17,526,000 | 7,942 |
Noninterest-bearing deposits | $4,844,000 | 6,752 |
Interest-bearing deposits | $17,518,000 | 7,938 |
Retail deposits | $20,477,000 | 7,727 |
Estimated insured deposits | $21,449,000 | 7,629 |
IRAs and Keogh plan accounts | $1,834,000 | 6,332 |
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 | $23,936,000 | 7,825 |
Deposits held in domestic offices | $23,936,000 | 7,824 |
Individuals, partnerships, and corporations | $21,356,000 | 7,804 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,580,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 6,800 |
Demand deposits | $5,233,000 | 6,614 |
Nontransaction accounts | $14,276,000 | 7,983 |
Money market deposit accounts (MMDAs) | $201,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,441 |
Total time deposits | $7,377,000 | 8,121 |
Total time and savings deposits | $18,703,000 | 7,875 |
Noninterest-bearing deposits | $5,233,000 | 6,691 |
Interest-bearing deposits | $18,703,000 | 7,870 |
Retail deposits | $22,064,000 | 7,608 |
Estimated insured deposits | $21,512,000 | 7,629 |
IRAs and Keogh plan accounts | $1,813,000 | 6,335 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $26,635,000 | 7,683 |
Deposits held in domestic offices | $26,635,000 | 7,681 |
Individuals, partnerships, and corporations | $21,168,000 | 7,835 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,467,000 | 3,657 |
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 | $12,025,000 | 6,207 |
Demand deposits | $5,435,000 | 6,429 |
Nontransaction accounts | $14,610,000 | 7,978 |
Money market deposit accounts (MMDAs) | $177,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,486 |
Total time deposits | $7,639,000 | 8,131 |
Total time and savings deposits | $21,200,000 | 7,735 |
Noninterest-bearing deposits | $5,443,000 | 6,514 |
Interest-bearing deposits | $21,192,000 | 7,727 |
Retail deposits | $24,393,000 | 7,439 |
Estimated insured deposits | $20,988,000 | 7,684 |
IRAs and Keogh plan accounts | $1,859,000 | 6,307 |
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 | $25,285,000 | 7,778 |
Deposits held in domestic offices | $25,285,000 | 7,776 |
Individuals, partnerships, and corporations | $21,220,000 | 7,855 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,065,000 | 4,254 |
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 | $10,679,000 | 6,633 |
Demand deposits | $5,566,000 | 6,486 |
Nontransaction accounts | $14,606,000 | 7,991 |
Money market deposit accounts (MMDAs) | $136,000 | 8,187 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,479 |
Total time deposits | $7,436,000 | 8,152 |
Total time and savings deposits | $19,719,000 | 7,845 |
Noninterest-bearing deposits | $5,568,000 | 6,557 |
Interest-bearing deposits | $19,717,000 | 7,841 |
Retail deposits | $23,109,000 | 7,568 |
Estimated insured deposits | $20,879,000 | 7,721 |
IRAs and Keogh plan accounts | $1,834,000 | 6,317 |
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 | $22,793,000 | 7,938 |
Deposits held in domestic offices | $22,793,000 | 7,936 |
Individuals, partnerships, and corporations | $20,923,000 | 7,898 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,867,000 | 5,570 |
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 | $8,903,000 | 7,062 |
Demand deposits | $5,388,000 | 6,575 |
Nontransaction accounts | $13,890,000 | 8,074 |
Money market deposit accounts (MMDAs) | $166,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,794 |
Total time deposits | $7,278,000 | 8,165 |
Total time and savings deposits | $17,405,000 | 8,031 |
Noninterest-bearing deposits | $5,390,000 | 6,646 |
Interest-bearing deposits | $17,404,000 | 8,032 |
Retail deposits | $20,633,000 | 7,799 |
Estimated insured deposits | $20,712,000 | 7,770 |
IRAs and Keogh plan accounts | $1,856,000 | 6,295 |
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 | $24,626,000 | 7,885 |
Deposits held in domestic offices | $24,626,000 | 7,884 |
Individuals, partnerships, and corporations | $22,450,000 | 7,842 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,171,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,913 |
Demand deposits | $6,545,000 | 6,247 |
Nontransaction accounts | $14,621,000 | 8,035 |
Money market deposit accounts (MMDAs) | $763,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,677 |
Total time deposits | $7,198,000 | 8,198 |
Total time and savings deposits | $18,081,000 | 8,003 |
Noninterest-bearing deposits | $6,548,000 | 6,328 |
Interest-bearing deposits | $18,079,000 | 7,998 |
Retail deposits | $22,443,000 | 7,706 |
Estimated insured deposits | $21,080,000 | 7,750 |
IRAs and Keogh plan accounts | $1,846,000 | 6,293 |
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 | $25,593,000 | 7,822 |
Deposits held in domestic offices | $25,593,000 | 7,820 |
Individuals, partnerships, and corporations | $20,773,000 | 7,959 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,817,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,070 |
Demand deposits | $5,703,000 | 6,470 |
Nontransaction accounts | $16,588,000 | 7,893 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,691 |
Total time deposits | $6,465,000 | 8,316 |
Total time and savings deposits | $19,890,000 | 7,907 |
Noninterest-bearing deposits | $5,703,000 | 6,537 |
Interest-bearing deposits | $19,889,000 | 7,900 |
Retail deposits | $24,036,000 | 7,583 |
Estimated insured deposits | $20,736,000 | 7,785 |
IRAs and Keogh plan accounts | $1,539,000 | 6,666 |
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 | $25,751,000 | 7,823 |
Deposits held in domestic offices | $25,751,000 | 7,822 |
Individuals, partnerships, and corporations | $22,061,000 | 7,862 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,690,000 | 4,495 |
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 | $10,776,000 | 6,664 |
Demand deposits | $7,128,000 | 5,861 |
Nontransaction accounts | $14,975,000 | 8,035 |
Money market deposit accounts (MMDAs) | $2,280,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,729 |
Total time deposits | $5,828,000 | 8,373 |
Total time and savings deposits | $18,623,000 | 8,006 |
Noninterest-bearing deposits | $7,143,000 | 5,917 |
Interest-bearing deposits | $18,608,000 | 8,012 |
Retail deposits | $24,776,000 | 7,539 |
Estimated insured deposits | $20,201,000 | 7,844 |
IRAs and Keogh plan accounts | $1,382,000 | 6,831 |
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 | $24,372,000 | 7,963 |
Deposits held in domestic offices | $24,372,000 | 7,961 |
Individuals, partnerships, and corporations | $22,560,000 | 7,894 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,810,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,784,000 | 6,978 |
Demand deposits | $6,047,000 | 6,284 |
Nontransaction accounts | $14,588,000 | 8,136 |
Money market deposit accounts (MMDAs) | $556,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,306 |
Total time deposits | $5,557,000 | 8,470 |
Total time and savings deposits | $18,325,000 | 8,096 |
Noninterest-bearing deposits | $6,051,000 | 6,332 |
Interest-bearing deposits | $18,322,000 | 8,103 |
Retail deposits | $23,504,000 | 7,700 |
Estimated insured deposits | $20,541,000 | 7,895 |
IRAs and Keogh plan accounts | $1,365,000 | 6,925 |
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 | $25,509,000 | 7,932 |
Deposits held in domestic offices | $25,509,000 | 7,930 |
Individuals, partnerships, and corporations | $22,996,000 | 7,894 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,510,000 | 5,267 |
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 | $11,331,000 | 6,672 |
Demand deposits | $7,437,000 | 5,808 |
Nontransaction accounts | $14,178,000 | 8,193 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,527 |
Total time deposits | $5,390,000 | 8,510 |
Total time and savings deposits | $18,072,000 | 8,144 |
Noninterest-bearing deposits | $7,447,000 | 5,881 |
Interest-bearing deposits | $18,062,000 | 8,152 |
Retail deposits | $24,715,000 | 7,655 |
Estimated insured deposits | $20,499,000 | 7,939 |
IRAs and Keogh plan accounts | $1,347,000 | 6,971 |
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 | $24,749,000 | 7,982 |
Deposits held in domestic offices | $24,749,000 | 7,980 |
Individuals, partnerships, and corporations | $20,173,000 | 8,111 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,574,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 7,060 |
Demand deposits | $5,285,000 | 6,557 |
Nontransaction accounts | $15,514,000 | 8,119 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,654 |
Total time deposits | $5,025,000 | 8,589 |
Total time and savings deposits | $19,464,000 | 8,061 |
Noninterest-bearing deposits | $5,285,000 | 6,606 |
Interest-bearing deposits | $19,464,000 | 8,071 |
Retail deposits | $24,060,000 | 7,700 |
Estimated insured deposits | $19,870,000 | 8,005 |
IRAs and Keogh plan accounts | $1,282,000 | 7,077 |
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 | $23,629,000 | 8,107 |
Deposits held in domestic offices | $23,629,000 | 8,106 |
Individuals, partnerships, and corporations | $20,178,000 | 8,160 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,449,000 | 4,657 |
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 | $8,910,000 | 7,160 |
Demand deposits | $5,523,000 | 6,462 |
Nontransaction accounts | $14,719,000 | 8,237 |
Money market deposit accounts (MMDAs) | $2,286,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,655 |
Total time deposits | $5,065,000 | 8,643 |
Total time and savings deposits | $18,106,000 | 8,226 |
Noninterest-bearing deposits | $5,530,000 | 6,508 |
Interest-bearing deposits | $18,099,000 | 8,233 |
Retail deposits | $22,944,000 | 7,836 |
Estimated insured deposits | $19,433,000 | 8,102 |
IRAs and Keogh plan accounts | $1,274,000 | 7,190 |
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 | $23,142,000 | 8,175 |
Deposits held in domestic offices | $23,142,000 | 8,173 |
Individuals, partnerships, and corporations | $21,869,000 | 8,066 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,269,000 | 6,196 |
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 | $9,885,000 | 6,959 |
Demand deposits | $5,598,000 | 6,377 |
Nontransaction accounts | $13,257,000 | 8,402 |
Money market deposit accounts (MMDAs) | $354,000 | 8,361 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,440 |
Total time deposits | $4,952,000 | 8,686 |
Total time and savings deposits | $17,544,000 | 8,296 |
Noninterest-bearing deposits | $5,603,000 | 6,420 |
Interest-bearing deposits | $17,539,000 | 8,303 |
Retail deposits | $22,461,000 | 7,917 |
Estimated insured deposits | $19,735,000 | 8,119 |
IRAs and Keogh plan accounts | $1,273,000 | 7,226 |
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 | $23,705,000 | 8,171 |
Deposits held in domestic offices | $23,705,000 | 8,170 |
Individuals, partnerships, and corporations | $22,379,000 | 8,029 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,321,000 | 6,198 |
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 | $9,788,000 | 6,431 |
Demand deposits | $5,662,000 | 6,029 |
Nontransaction accounts | $13,917,000 | 7,520 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 3,772 |
Total time deposits | $4,756,000 | 7,890 |
Total time and savings deposits | $18,043,000 | 8,259 |
Noninterest-bearing deposits | $5,664,000 | 6,440 |
Interest-bearing deposits | $18,041,000 | 8,294 |
Retail deposits | $23,029,000 | 7,912 |
Estimated insured deposits | $19,675,000 | 8,152 |
IRAs and Keogh plan accounts | $1,298,000 | 7,237 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,979,000 | 8,180 |
Deposits held in domestic offices | $23,979,000 | 8,179 |
Individuals, partnerships, and corporations | $20,543,000 | 8,203 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,434,000 | 4,579 |
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 | $8,182,000 | 6,706 |
Demand deposits | $4,567,000 | 6,424 |
Nontransaction accounts | $15,797,000 | 7,405 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 3,904 |
Total time deposits | $4,865,000 | 7,941 |
Total time and savings deposits | $19,412,000 | 8,203 |
Noninterest-bearing deposits | $4,567,000 | 6,870 |
Interest-bearing deposits | $19,412,000 | 8,236 |
Retail deposits | $23,206,000 | 7,931 |
Estimated insured deposits | $19,354,000 | 8,216 |
IRAs and Keogh plan accounts | $1,306,000 | 7,308 |
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 | $22,326,000 | 8,333 |
Deposits held in domestic offices | $22,326,000 | 8,331 |
Individuals, partnerships, and corporations | $20,144,000 | 8,243 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $2,159,000 | 5,475 |
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 | $7,807,000 | 6,780 |
Demand deposits | $4,154,000 | 6,579 |
Nontransaction accounts | $14,519,000 | 7,542 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 3,985 |
Total time deposits | $5,038,000 | 7,954 |
Total time and savings deposits | $18,172,000 | 8,331 |
Noninterest-bearing deposits | $4,159,000 | 7,057 |
Interest-bearing deposits | $18,167,000 | 8,369 |
Retail deposits | $21,460,000 | 8,087 |
Estimated insured deposits | $19,265,000 | 8,267 |
IRAs and Keogh plan accounts | $1,302,000 | 7,343 |
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 | $20,606,000 | 8,468 |
Deposits held in domestic offices | $20,606,000 | 8,467 |
Individuals, partnerships, and corporations | $20,066,000 | 8,272 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $540,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 6,723 |
Demand deposits | $4,287,000 | 6,454 |
Nontransaction accounts | $12,575,000 | 7,738 |
Money market deposit accounts (MMDAs) | $321,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,835 |
Total time deposits | $4,683,000 | 8,031 |
Total time and savings deposits | $16,319,000 | 8,500 |
Noninterest-bearing deposits | $4,287,000 | 6,917 |
Interest-bearing deposits | $16,320,000 | 8,542 |
Retail deposits | $19,960,000 | 8,235 |
Estimated insured deposits | $19,120,000 | 8,285 |
IRAs and Keogh plan accounts | $1,309,000 | 7,300 |
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 | $21,563,000 | 8,426 |
Deposits held in domestic offices | $21,563,000 | 8,425 |
Individuals, partnerships, and corporations | $20,584,000 | 8,259 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $976,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,602,000 | 6,607 |
Demand deposits | $5,135,000 | 6,104 |
Nontransaction accounts | $12,961,000 | 7,723 |
Money market deposit accounts (MMDAs) | $954,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 3,728 |
Total time deposits | $4,554,000 | 8,073 |
Total time and savings deposits | $16,428,000 | 8,516 |
Noninterest-bearing deposits | $5,135,000 | 6,520 |
Interest-bearing deposits | $16,427,000 | 8,566 |
Retail deposits | $21,045,000 | 8,159 |
Estimated insured deposits | $20,595,000 | 8,180 |
IRAs and Keogh plan accounts | $1,318,000 | 7,285 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,766,000 | 8,608 |
Deposits held in domestic offices | $20,766,000 | 8,607 |
Individuals, partnerships, and corporations | $18,245,000 | 8,574 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,520,000 | 5,174 |
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 | $8,015,000 | 6,754 |
Demand deposits | $5,044,000 | 6,128 |
Nontransaction accounts | $12,751,000 | 7,843 |
Money market deposit accounts (MMDAs) | $924,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 3,496 |
Total time deposits | $4,352,000 | 8,272 |
Total time and savings deposits | $15,722,000 | 8,700 |
Noninterest-bearing deposits | $5,044,000 | 6,531 |
Interest-bearing deposits | $15,723,000 | 8,749 |
Retail deposits | $20,463,000 | 8,287 |
Estimated insured deposits | $17,449,000 | 8,626 |
IRAs and Keogh plan accounts | $1,258,000 | 7,418 |
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 | $18,354,000 | 8,915 |
Deposits held in domestic offices | $18,354,000 | 8,915 |
Individuals, partnerships, and corporations | $16,758,000 | 8,794 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,594,000 | 6,064 |
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 | $8,038,000 | 6,742 |
Demand deposits | $5,460,000 | 5,854 |
Nontransaction accounts | $10,316,000 | 8,218 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,247 |
Total time deposits | $4,095,000 | 8,489 |
Total time and savings deposits | $12,894,000 | 9,074 |
Noninterest-bearing deposits | $5,462,000 | 6,214 |
Interest-bearing deposits | $12,892,000 | 9,157 |
Retail deposits | $17,876,000 | 8,643 |
Estimated insured deposits | $15,639,000 | 8,910 |
IRAs and Keogh plan accounts | $1,218,000 | 7,517 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,718,000 | 9,129 |
Deposits held in domestic offices | $18,718,000 | 9,128 |
Individuals, partnerships, and corporations | $16,891,000 | 9,047 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,827,000 | 5,911 |
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 | $8,216,000 | 6,838 |
Demand deposits | $4,927,000 | 6,213 |
Nontransaction accounts | $10,502,000 | 8,398 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,468 |
Total time deposits | $3,968,000 | 8,756 |
Total time and savings deposits | $13,791,000 | 9,266 |
Noninterest-bearing deposits | $4,927,000 | 6,577 |
Interest-bearing deposits | $13,791,000 | 9,334 |
Retail deposits | $18,256,000 | 8,866 |
Estimated insured deposits | $16,092,000 | 9,122 |
IRAs and Keogh plan accounts | $1,262,000 | 7,741 |
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 | $16,847,000 | 9,491 |
Deposits held in domestic offices | $16,847,000 | 9,491 |
Individuals, partnerships, and corporations | $15,087,000 | 9,412 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,760,000 | 5,990 |
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 | $6,372,000 | 7,596 |
Demand deposits | $3,859,000 | 6,979 |
Nontransaction accounts | $10,475,000 | 8,554 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,909 |
Total time deposits | $4,292,000 | 8,908 |
Total time and savings deposits | $12,988,000 | 9,541 |
Noninterest-bearing deposits | $3,859,000 | 7,392 |
Interest-bearing deposits | $12,988,000 | 9,607 |
Retail deposits | $16,521,000 | 9,251 |
Estimated insured deposits | $14,948,000 | 9,470 |
IRAs and Keogh plan accounts | $1,222,000 | 7,997 |
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 | $16,097,000 | 9,917 |
Deposits held in domestic offices | $16,097,000 | 9,916 |
Individuals, partnerships, and corporations | $14,121,000 | 9,856 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,975,000 | 5,995 |
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 | $6,322,000 | 7,803 |
Demand deposits | $4,187,000 | 6,811 |
Nontransaction accounts | $9,775,000 | 8,947 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,804 |
Total time deposits | $4,795,000 | 9,194 |
Total time and savings deposits | $11,910,000 | 10,033 |
Noninterest-bearing deposits | $4,187,000 | 7,186 |
Interest-bearing deposits | $11,910,000 | 10,114 |
Retail deposits | $15,590,000 | 9,721 |
Estimated insured deposits | $13,933,000 | 9,935 |
IRAs and Keogh plan accounts | $1,256,000 | 8,255 |
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 | $15,400,000 | 10,458 |
Deposits held in domestic offices | $15,400,000 | 10,456 |
Individuals, partnerships, and corporations | $13,883,000 | 10,328 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $1,407,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,024,000 | 8,253 |
Demand deposits | $3,951,000 | 7,223 |
Nontransaction accounts | $9,376,000 | 9,361 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,074 |
Total time deposits | $4,418,000 | 9,646 |
Total time and savings deposits | $11,449,000 | 10,529 |
Noninterest-bearing deposits | $3,952,000 | 7,618 |
Interest-bearing deposits | $11,448,000 | 10,641 |
Retail deposits | $15,011,000 | 10,269 |
Estimated insured deposits | $13,742,000 | 10,450 |
IRAs and Keogh plan accounts | $1,129,000 | 8,937 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,396,000 | 11,034 |
Deposits held in domestic offices | $14,396,000 | 11,033 |
Individuals, partnerships, and corporations | $12,938,000 | 10,897 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $1,415,000 | 6,959 |
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 | $5,055,000 | 8,959 |
Demand deposits | $2,940,000 | 8,274 |
Nontransaction accounts | $9,341,000 | 9,716 |
Money market deposit accounts (MMDAs) | $1,512,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 6,621 |
Total time deposits | $4,570,000 | 10,021 |
Total time and savings deposits | $11,456,000 | 10,984 |
Noninterest-bearing deposits | $2,940,000 | 8,758 |
Interest-bearing deposits | $11,456,000 | 11,106 |
Retail deposits | $13,783,000 | 10,901 |
Estimated insured deposits | $13,099,000 | 11,014 |
IRAs and Keogh plan accounts | $1,156,000 | 9,252 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,594,000 | 11,622 |
Deposits held in domestic offices | $13,594,000 | 11,620 |
Individuals, partnerships, and corporations | $12,561,000 | 11,470 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $992,000 | 7,884 |
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 | $5,274,000 | 9,281 |
Demand deposits | $3,167,000 | 8,345 |
Nontransaction accounts | $8,320,000 | 10,298 |
Money market deposit accounts (MMDAs) | $1,493,000 | 8,727 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 7,424 |
Total time deposits | $3,808,000 | 10,558 |
Total time and savings deposits | $10,427,000 | 11,662 |
Noninterest-bearing deposits | $3,167,000 | 8,792 |
Interest-bearing deposits | $10,427,000 | 11,781 |
Retail deposits | $13,491,000 | 11,448 |
Estimated insured deposits | $12,760,000 | 11,562 |
IRAs and Keogh plan accounts | $1,149,000 | 9,564 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,610,000 | 12,379 |
Deposits held in domestic offices | $12,610,000 | 12,378 |
Individuals, partnerships, and corporations | $11,673,000 | 12,131 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $925,000 | 8,149 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,186,000 | 10,220 |
Demand deposits | $2,052,000 | 9,791 |
Nontransaction accounts | $8,424,000 | 10,718 |
Money market deposit accounts (MMDAs) | $1,412,000 | 9,363 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 7,489 |
Total time deposits | $3,796,000 | 10,997 |
Total time and savings deposits | $10,558,000 | 12,167 |
Noninterest-bearing deposits | $2,052,000 | 10,370 |
Interest-bearing deposits | $10,558,000 | 12,371 |
Retail deposits | $12,610,000 | 12,214 |
Estimated insured deposits | $12,144,000 | 12,277 |
IRAs and Keogh plan accounts | $1,163,000 | 9,975 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,892,000 | 12,868 |
Deposits held in domestic offices | $12,892,000 | 12,865 |
Individuals, partnerships, and corporations | $11,320,000 | 12,937 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $1,511,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,263,000 | 10,376 |
Demand deposits | $2,223,000 | 9,801 |
Nontransaction accounts | $8,629,000 | 10,999 |
Money market deposit accounts (MMDAs) | $1,438,000 | 9,602 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 7,746 |
Total time deposits | $4,405,000 | 11,239 |
Total time and savings deposits | $10,669,000 | 12,901 |
Noninterest-bearing deposits | $2,223,000 | 10,520 |
Interest-bearing deposits | $10,669,000 | 12,895 |
Retail deposits | $12,292,000 | 12,764 |
Estimated insured deposits | $12,429,000 | 12,759 |
IRAs and Keogh plan accounts | $1,148,000 | 10,459 |
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 |