Home > State Bank of Wapello > Total Deposits
State Bank of Wapello, Total Deposits
2022-09-30 | Rank | |
Total deposits | $38,793,000 | 4,490 |
Deposits held in domestic offices | $38,793,000 | 4,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,192 |
Demand deposits | $8,493,000 | 4,364 |
Nontransaction accounts | $15,864,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,409,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,942 |
Total time deposits | $3,484,000 | 4,560 |
Total time and savings deposits | $30,300,000 | 4,421 |
Noninterest-bearing deposits | $8,494,000 | 4,356 |
Interest-bearing deposits | $30,299,000 | 4,432 |
Retail deposits | $38,793,000 | 4,433 |
Estimated insured deposits | $29,889,000 | 4,490 |
IRAs and Keogh plan accounts | $1,193,000 | 1,080 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $39,252,000 | 4,549 |
Deposits held in domestic offices | $39,252,000 | 4,549 |
Individuals, partnerships, and corporations | $30,622,000 | 4,574 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,630,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,195,000 | 4,242 |
Demand deposits | $9,147,000 | 4,394 |
Nontransaction accounts | $16,057,000 | 4,618 |
Money market deposit accounts (MMDAs) | $3,429,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,006 |
Total time deposits | $3,568,000 | 4,632 |
Total time and savings deposits | $30,105,000 | 4,504 |
Noninterest-bearing deposits | $9,147,000 | 4,395 |
Interest-bearing deposits | $30,105,000 | 4,513 |
Retail deposits | $39,252,000 | 4,502 |
Estimated insured deposits | $31,448,000 | 4,539 |
IRAs and Keogh plan accounts | $1,218,000 | 4,125 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $38,833,000 | 4,586 |
Deposits held in domestic offices | $38,833,000 | 4,586 |
Individuals, partnerships, and corporations | $30,452,000 | 4,600 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,381,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,481,000 | 4,287 |
Demand deposits | $9,374,000 | 4,403 |
Nontransaction accounts | $16,352,000 | 4,642 |
Money market deposit accounts (MMDAs) | $3,648,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,019 |
Total time deposits | $3,577,000 | 4,664 |
Total time and savings deposits | $29,459,000 | 4,541 |
Noninterest-bearing deposits | $9,375,000 | 4,398 |
Interest-bearing deposits | $29,458,000 | 4,541 |
Retail deposits | $38,833,000 | 4,538 |
Estimated insured deposits | $31,257,000 | 4,574 |
IRAs and Keogh plan accounts | $1,232,000 | 1,116 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $39,024,000 | 4,609 |
Deposits held in domestic offices | $39,024,000 | 4,609 |
Individuals, partnerships, and corporations | $30,350,000 | 4,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,673,000 | 3,215 |
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 | $22,453,000 | 4,301 |
Demand deposits | $9,210,000 | 4,434 |
Nontransaction accounts | $16,570,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,055,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,036 |
Total time deposits | $3,690,000 | 4,703 |
Total time and savings deposits | $29,813,000 | 4,552 |
Noninterest-bearing deposits | $9,210,000 | 4,435 |
Interest-bearing deposits | $29,814,000 | 4,560 |
Retail deposits | $39,024,000 | 4,555 |
Estimated insured deposits | $31,274,000 | 4,599 |
IRAs and Keogh plan accounts | $1,223,000 | 4,174 |
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 | $37,612,000 | 4,677 |
Deposits held in domestic offices | $37,612,000 | 4,677 |
Individuals, partnerships, and corporations | $28,377,000 | 4,711 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,235,000 | 3,137 |
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 | $21,239,000 | 4,352 |
Demand deposits | $8,162,000 | 4,520 |
Nontransaction accounts | $16,373,000 | 4,752 |
Money market deposit accounts (MMDAs) | $4,168,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,091 |
Total time deposits | $3,675,000 | 4,780 |
Total time and savings deposits | $29,450,000 | 4,637 |
Noninterest-bearing deposits | $8,161,000 | 4,529 |
Interest-bearing deposits | $29,451,000 | 4,634 |
Retail deposits | $37,612,000 | 4,629 |
Estimated insured deposits | $30,083,000 | 4,680 |
IRAs and Keogh plan accounts | $1,254,000 | 1,181 |
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 | $37,033,000 | 4,724 |
Deposits held in domestic offices | $37,033,000 | 4,724 |
Individuals, partnerships, and corporations | $29,407,000 | 4,737 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,626,000 | 3,344 |
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 | $20,728,000 | 4,394 |
Demand deposits | $8,765,000 | 4,511 |
Nontransaction accounts | $16,305,000 | 4,784 |
Money market deposit accounts (MMDAs) | $4,259,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,110 |
Total time deposits | $3,607,000 | 4,822 |
Total time and savings deposits | $28,268,000 | 4,684 |
Noninterest-bearing deposits | $8,768,000 | 4,532 |
Interest-bearing deposits | $28,265,000 | 4,688 |
Retail deposits | $37,033,000 | 4,673 |
Estimated insured deposits | $30,919,000 | 4,706 |
IRAs and Keogh plan accounts | $1,271,000 | 4,258 |
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 | $36,175,000 | 4,753 |
Deposits held in domestic offices | $36,175,000 | 4,753 |
Individuals, partnerships, and corporations | $28,643,000 | 4,772 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,531,000 | 3,354 |
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 | $20,267,000 | 4,445 |
Demand deposits | $8,717,000 | 4,546 |
Nontransaction accounts | $15,907,000 | 4,813 |
Money market deposit accounts (MMDAs) | $3,774,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,128 |
Total time deposits | $3,881,000 | 4,843 |
Total time and savings deposits | $27,457,000 | 4,717 |
Noninterest-bearing deposits | $8,718,000 | 4,572 |
Interest-bearing deposits | $27,457,000 | 4,719 |
Retail deposits | $36,175,000 | 4,706 |
Estimated insured deposits | $30,185,000 | 4,745 |
IRAs and Keogh plan accounts | $1,265,000 | 1,192 |
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 | $35,286,000 | 4,755 |
Deposits held in domestic offices | $35,286,000 | 4,755 |
Individuals, partnerships, and corporations | $28,464,000 | 4,770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,822,000 | 3,405 |
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 | $19,240,000 | 4,440 |
Demand deposits | $8,454,000 | 4,548 |
Nontransaction accounts | $16,046,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,608,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,054 |
Total time deposits | $4,078,000 | 4,865 |
Total time and savings deposits | $26,832,000 | 4,718 |
Noninterest-bearing deposits | $8,455,000 | 4,542 |
Interest-bearing deposits | $26,831,000 | 4,721 |
Retail deposits | $35,286,000 | 4,712 |
Estimated insured deposits | $29,661,000 | 4,748 |
IRAs and Keogh plan accounts | $1,277,000 | 4,315 |
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 | $35,041,000 | 4,766 |
Deposits held in domestic offices | $35,041,000 | 4,766 |
Individuals, partnerships, and corporations | $27,800,000 | 4,795 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,241,000 | 3,337 |
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 | $19,254,000 | 4,398 |
Demand deposits | $8,295,000 | 4,530 |
Nontransaction accounts | $15,787,000 | 4,847 |
Money market deposit accounts (MMDAs) | $3,538,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,064 |
Total time deposits | $4,040,000 | 4,895 |
Total time and savings deposits | $26,746,000 | 4,739 |
Noninterest-bearing deposits | $8,295,000 | 4,540 |
Interest-bearing deposits | $26,746,000 | 4,737 |
Retail deposits | $35,041,000 | 4,724 |
Estimated insured deposits | $28,945,000 | 4,779 |
IRAs and Keogh plan accounts | $1,299,000 | 1,238 |
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 | $35,092,000 | 4,795 |
Deposits held in domestic offices | $35,092,000 | 4,795 |
Individuals, partnerships, and corporations | $28,234,000 | 4,807 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,858,000 | 3,435 |
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 | $19,109,000 | 4,422 |
Demand deposits | $8,558,000 | 4,534 |
Nontransaction accounts | $15,983,000 | 4,872 |
Money market deposit accounts (MMDAs) | $3,836,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,066 |
Total time deposits | $3,990,000 | 4,932 |
Total time and savings deposits | $26,534,000 | 4,767 |
Noninterest-bearing deposits | $8,558,000 | 4,542 |
Interest-bearing deposits | $26,534,000 | 4,765 |
Retail deposits | $35,092,000 | 4,744 |
Estimated insured deposits | $29,465,000 | 4,794 |
IRAs and Keogh plan accounts | $1,312,000 | 4,350 |
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 | $34,130,000 | 4,828 |
Deposits held in domestic offices | $34,130,000 | 4,828 |
Individuals, partnerships, and corporations | $26,644,000 | 4,846 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,486,000 | 3,321 |
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 | $18,637,000 | 4,358 |
Demand deposits | $7,939,000 | 4,504 |
Nontransaction accounts | $15,493,000 | 4,917 |
Money market deposit accounts (MMDAs) | $3,723,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,048 |
Total time deposits | $4,028,000 | 4,976 |
Total time and savings deposits | $26,191,000 | 4,795 |
Noninterest-bearing deposits | $7,941,000 | 4,517 |
Interest-bearing deposits | $26,189,000 | 4,793 |
Retail deposits | $34,130,000 | 4,761 |
Estimated insured deposits | $27,682,000 | 4,835 |
IRAs and Keogh plan accounts | $1,306,000 | 1,261 |
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 | $31,881,000 | 4,913 |
Deposits held in domestic offices | $31,881,000 | 4,913 |
Individuals, partnerships, and corporations | $24,964,000 | 4,935 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,917,000 | 3,441 |
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 | $16,861,000 | 4,516 |
Demand deposits | $7,091,000 | 4,656 |
Nontransaction accounts | $15,020,000 | 4,983 |
Money market deposit accounts (MMDAs) | $3,651,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,128 |
Total time deposits | $4,163,000 | 5,030 |
Total time and savings deposits | $24,790,000 | 4,875 |
Noninterest-bearing deposits | $7,091,000 | 4,651 |
Interest-bearing deposits | $24,790,000 | 4,876 |
Retail deposits | $31,881,000 | 4,853 |
Estimated insured deposits | $26,532,000 | 4,904 |
IRAs and Keogh plan accounts | $1,317,000 | 4,453 |
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 | $32,628,000 | 4,966 |
Deposits held in domestic offices | $32,628,000 | 4,966 |
Individuals, partnerships, and corporations | $24,871,000 | 4,996 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,758,000 | 3,309 |
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 | $17,276,000 | 4,515 |
Demand deposits | $6,700,000 | 4,720 |
Nontransaction accounts | $15,353,000 | 5,045 |
Money market deposit accounts (MMDAs) | $3,742,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,158 |
Total time deposits | $4,310,000 | 5,098 |
Total time and savings deposits | $25,929,000 | 4,920 |
Noninterest-bearing deposits | $6,700,000 | 4,733 |
Interest-bearing deposits | $25,928,000 | 4,917 |
Retail deposits | $32,628,000 | 4,898 |
Estimated insured deposits | $26,677,000 | 4,970 |
IRAs and Keogh plan accounts | $1,345,000 | 1,414 |
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 | $31,954,000 | 5,013 |
Deposits held in domestic offices | $31,954,000 | 5,013 |
Individuals, partnerships, and corporations | $25,246,000 | 5,033 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,708,000 | 3,514 |
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 | $16,738,000 | 4,588 |
Demand deposits | $7,489,000 | 4,673 |
Nontransaction accounts | $15,216,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,773,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,222 |
Total time deposits | $4,361,000 | 5,144 |
Total time and savings deposits | $24,465,000 | 4,997 |
Noninterest-bearing deposits | $7,490,000 | 4,685 |
Interest-bearing deposits | $24,464,000 | 5,000 |
Retail deposits | $31,954,000 | 4,949 |
Estimated insured deposits | $31,127,000 | 4,931 |
IRAs and Keogh plan accounts | $1,365,000 | 4,554 |
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 | $34,080,000 | 5,031 |
Deposits held in domestic offices | $34,080,000 | 5,031 |
Individuals, partnerships, and corporations | $24,132,000 | 5,124 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,948,000 | 3,053 |
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 | $19,602,000 | 4,470 |
Demand deposits | $6,723,000 | 4,810 |
Nontransaction accounts | $14,478,000 | 5,173 |
Money market deposit accounts (MMDAs) | $3,625,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,384 |
Total time deposits | $4,415,000 | 5,202 |
Total time and savings deposits | $27,357,000 | 4,982 |
Noninterest-bearing deposits | $6,724,000 | 4,821 |
Interest-bearing deposits | $27,356,000 | 4,988 |
Retail deposits | $34,080,000 | 4,970 |
Estimated insured deposits | $25,814,000 | 5,097 |
IRAs and Keogh plan accounts | $1,357,000 | 4,610 |
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 | $32,488,000 | 5,103 |
Deposits held in domestic offices | $32,488,000 | 5,103 |
Individuals, partnerships, and corporations | $24,849,000 | 5,139 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,639,000 | 3,401 |
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 | $17,583,000 | 4,642 |
Demand deposits | $6,445,000 | 4,887 |
Nontransaction accounts | $14,905,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,558,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,377 |
Total time deposits | $4,846,000 | 5,229 |
Total time and savings deposits | $26,043,000 | 5,044 |
Noninterest-bearing deposits | $6,439,000 | 4,909 |
Interest-bearing deposits | $26,049,000 | 5,046 |
Retail deposits | $32,488,000 | 5,038 |
Estimated insured deposits | $26,448,000 | 5,126 |
IRAs and Keogh plan accounts | $1,373,000 | 4,640 |
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 | $32,997,000 | 5,145 |
Deposits held in domestic offices | $32,997,000 | 5,145 |
Individuals, partnerships, and corporations | $25,047,000 | 5,192 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,950,000 | 3,326 |
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 | $17,104,000 | 4,678 |
Demand deposits | $6,072,000 | 4,941 |
Nontransaction accounts | $15,893,000 | 5,249 |
Money market deposit accounts (MMDAs) | $3,895,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,384 |
Total time deposits | $5,221,000 | 5,274 |
Total time and savings deposits | $26,925,000 | 5,089 |
Noninterest-bearing deposits | $6,072,000 | 4,947 |
Interest-bearing deposits | $26,925,000 | 5,094 |
Retail deposits | $32,997,000 | 5,081 |
Estimated insured deposits | $26,531,000 | 5,180 |
IRAs and Keogh plan accounts | $1,454,000 | 4,672 |
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 | $31,984,000 | 5,233 |
Deposits held in domestic offices | $31,984,000 | 5,233 |
Individuals, partnerships, and corporations | $24,743,000 | 5,278 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,242,000 | 3,495 |
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 | $16,163,000 | 4,808 |
Demand deposits | $5,953,000 | 5,033 |
Nontransaction accounts | $15,822,000 | 5,315 |
Money market deposit accounts (MMDAs) | $3,827,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,450 |
Total time deposits | $5,271,000 | 5,338 |
Total time and savings deposits | $26,032,000 | 5,179 |
Noninterest-bearing deposits | $5,953,000 | 5,037 |
Interest-bearing deposits | $26,031,000 | 5,184 |
Retail deposits | $31,984,000 | 5,175 |
Estimated insured deposits | $26,463,000 | 5,251 |
IRAs and Keogh plan accounts | $1,470,000 | 4,717 |
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 | $35,109,000 | 5,243 |
Deposits held in domestic offices | $35,109,000 | 5,243 |
Individuals, partnerships, and corporations | $25,169,000 | 5,336 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,940,000 | 3,074 |
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 | $18,785,000 | 4,694 |
Demand deposits | $5,965,000 | 5,083 |
Nontransaction accounts | $16,324,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,946,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,472 |
Total time deposits | $5,554,000 | 5,383 |
Total time and savings deposits | $29,144,000 | 5,164 |
Noninterest-bearing deposits | $5,966,000 | 5,090 |
Interest-bearing deposits | $29,143,000 | 5,170 |
Retail deposits | $35,109,000 | 5,176 |
Estimated insured deposits | $26,866,000 | 5,313 |
IRAs and Keogh plan accounts | $1,586,000 | 4,702 |
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 | $34,097,000 | 5,315 |
Deposits held in domestic offices | $34,097,000 | 5,315 |
Individuals, partnerships, and corporations | $26,471,000 | 5,357 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,626,000 | 3,449 |
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 | $17,786,000 | 4,817 |
Demand deposits | $7,539,000 | 4,996 |
Nontransaction accounts | $16,311,000 | 5,417 |
Money market deposit accounts (MMDAs) | $3,974,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,497 |
Total time deposits | $5,590,000 | 5,443 |
Total time and savings deposits | $26,558,000 | 5,281 |
Noninterest-bearing deposits | $7,539,000 | 5,008 |
Interest-bearing deposits | $26,558,000 | 5,289 |
Retail deposits | $34,097,000 | 5,252 |
Estimated insured deposits | $26,789,000 | 5,366 |
IRAs and Keogh plan accounts | $1,615,000 | 4,766 |
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 | $34,954,000 | 5,339 |
Deposits held in domestic offices | $34,954,000 | 5,339 |
Individuals, partnerships, and corporations | $24,585,000 | 5,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,369,000 | 2,988 |
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 | $18,519,000 | 4,764 |
Demand deposits | $5,546,000 | 5,199 |
Nontransaction accounts | $16,435,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,892,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,539 |
Total time deposits | $5,811,000 | 5,507 |
Total time and savings deposits | $29,408,000 | 5,252 |
Noninterest-bearing deposits | $5,547,000 | 5,202 |
Interest-bearing deposits | $29,407,000 | 5,255 |
Retail deposits | $34,954,000 | 5,279 |
Estimated insured deposits | $26,615,000 | 5,432 |
IRAs and Keogh plan accounts | $1,681,000 | 4,812 |
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 | $33,622,000 | 5,417 |
Deposits held in domestic offices | $33,622,000 | 5,417 |
Individuals, partnerships, and corporations | $25,261,000 | 5,483 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,361,000 | 3,313 |
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 | $16,492,000 | 4,940 |
Demand deposits | $5,514,000 | 5,258 |
Nontransaction accounts | $17,130,000 | 5,512 |
Money market deposit accounts (MMDAs) | $4,096,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,514 |
Total time deposits | $5,927,000 | 5,547 |
Total time and savings deposits | $28,108,000 | 5,339 |
Noninterest-bearing deposits | $5,516,000 | 5,266 |
Interest-bearing deposits | $28,106,000 | 5,346 |
Retail deposits | $33,622,000 | 5,357 |
Estimated insured deposits | $27,925,000 | 5,449 |
IRAs and Keogh plan accounts | $1,743,000 | 4,823 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $36,806,000 | 5,424 |
Deposits held in domestic offices | $36,806,000 | 5,424 |
Individuals, partnerships, and corporations | $26,206,000 | 5,533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,600,000 | 3,013 |
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 | $19,481,000 | 4,787 |
Demand deposits | $6,008,000 | 5,271 |
Nontransaction accounts | $17,325,000 | 5,573 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,511 |
Total time deposits | $5,831,000 | 5,622 |
Total time and savings deposits | $30,798,000 | 5,331 |
Noninterest-bearing deposits | $6,010,000 | 5,290 |
Interest-bearing deposits | $30,796,000 | 5,330 |
Retail deposits | $36,806,000 | 5,347 |
Estimated insured deposits | $28,140,000 | 5,510 |
IRAs and Keogh plan accounts | $1,732,000 | 4,890 |
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 | $35,580,000 | 5,489 |
Deposits held in domestic offices | $35,580,000 | 5,489 |
Individuals, partnerships, and corporations | $26,200,000 | 5,581 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,381,000 | 3,197 |
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 | $18,440,000 | 4,889 |
Demand deposits | $5,725,000 | 5,374 |
Nontransaction accounts | $17,141,000 | 5,627 |
Money market deposit accounts (MMDAs) | $4,234,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,550 |
Total time deposits | $5,946,000 | 5,676 |
Total time and savings deposits | $29,856,000 | 5,400 |
Noninterest-bearing deposits | $5,727,000 | 5,375 |
Interest-bearing deposits | $29,853,000 | 5,399 |
Retail deposits | $35,580,000 | 5,418 |
Estimated insured deposits | $27,915,000 | 5,562 |
IRAs and Keogh plan accounts | $1,780,000 | 4,921 |
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 | $41,431,000 | 5,397 |
Deposits held in domestic offices | $41,431,000 | 5,397 |
Individuals, partnerships, and corporations | $25,539,000 | 5,652 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,893,000 | 2,381 |
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 | $24,453,000 | 4,409 |
Demand deposits | $5,836,000 | 5,352 |
Nontransaction accounts | $16,979,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,508,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,641 |
Total time deposits | $5,877,000 | 5,754 |
Total time and savings deposits | $35,596,000 | 5,265 |
Noninterest-bearing deposits | $5,837,000 | 5,362 |
Interest-bearing deposits | $35,594,000 | 5,269 |
Retail deposits | $41,431,000 | 5,307 |
Estimated insured deposits | $27,138,000 | 5,636 |
IRAs and Keogh plan accounts | $1,889,000 | 4,914 |
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 | $38,598,000 | 5,521 |
Deposits held in domestic offices | $38,598,000 | 5,521 |
Individuals, partnerships, and corporations | $25,316,000 | 5,723 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,282,000 | 2,647 |
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 | $22,125,000 | 4,638 |
Demand deposits | $5,420,000 | 5,472 |
Nontransaction accounts | $16,473,000 | 5,781 |
Money market deposit accounts (MMDAs) | $4,363,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,761 |
Total time deposits | $5,918,000 | 5,827 |
Total time and savings deposits | $33,178,000 | 5,411 |
Noninterest-bearing deposits | $5,421,000 | 5,480 |
Interest-bearing deposits | $33,177,000 | 5,411 |
Retail deposits | $38,598,000 | 5,440 |
Estimated insured deposits | $27,310,000 | 5,696 |
IRAs and Keogh plan accounts | $1,903,000 | 4,965 |
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 | $35,398,000 | 5,669 |
Deposits held in domestic offices | $35,398,000 | 5,669 |
Individuals, partnerships, and corporations | $25,339,000 | 5,786 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,059,000 | 3,098 |
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 | $19,156,000 | 4,905 |
Demand deposits | $6,237,000 | 5,397 |
Nontransaction accounts | $16,242,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,824 |
Total time deposits | $5,985,000 | 5,883 |
Total time and savings deposits | $29,161,000 | 5,594 |
Noninterest-bearing deposits | $6,238,000 | 5,412 |
Interest-bearing deposits | $29,160,000 | 5,588 |
Retail deposits | $35,398,000 | 5,588 |
Estimated insured deposits | $27,108,000 | 5,767 |
IRAs and Keogh plan accounts | $1,917,000 | 4,999 |
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 | $34,401,000 | 5,735 |
Deposits held in domestic offices | $34,401,000 | 5,735 |
Individuals, partnerships, and corporations | $25,030,000 | 5,846 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,371,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,239,000 | 5,038 |
Demand deposits | $6,298,000 | 5,480 |
Nontransaction accounts | $16,162,000 | 5,894 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,852 |
Total time deposits | $6,062,000 | 5,940 |
Total time and savings deposits | $28,103,000 | 5,664 |
Noninterest-bearing deposits | $6,304,000 | 5,483 |
Interest-bearing deposits | $28,097,000 | 5,667 |
Retail deposits | $34,401,000 | 5,661 |
Estimated insured deposits | $34,389,000 | 5,593 |
IRAs and Keogh plan accounts | $1,964,000 | 5,022 |
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 | $32,279,000 | 5,841 |
Deposits held in domestic offices | $32,279,000 | 5,841 |
Individuals, partnerships, and corporations | $24,203,000 | 5,940 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,076,000 | 3,371 |
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 | $16,303,000 | 5,179 |
Demand deposits | $5,331,000 | 5,608 |
Nontransaction accounts | $15,976,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,915 |
Total time deposits | $6,143,000 | 6,016 |
Total time and savings deposits | $26,948,000 | 5,780 |
Noninterest-bearing deposits | $5,341,000 | 5,630 |
Interest-bearing deposits | $26,938,000 | 5,775 |
Retail deposits | $32,279,000 | 5,775 |
Estimated insured deposits | $26,222,000 | 5,904 |
IRAs and Keogh plan accounts | $2,029,000 | 5,070 |
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 | $34,194,000 | 5,869 |
Deposits held in domestic offices | $34,194,000 | 5,869 |
Individuals, partnerships, and corporations | $24,966,000 | 5,982 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,229,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,608,000 | 5,121 |
Demand deposits | $5,429,000 | 5,671 |
Nontransaction accounts | $16,587,000 | 6,044 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,905 |
Total time deposits | $6,299,000 | 6,083 |
Total time and savings deposits | $28,766,000 | 5,791 |
Noninterest-bearing deposits | $5,431,000 | 5,689 |
Interest-bearing deposits | $28,763,000 | 5,779 |
Retail deposits | $34,194,000 | 5,788 |
Estimated insured deposits | $28,642,000 | 5,903 |
IRAs and Keogh plan accounts | $1,993,000 | 5,146 |
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 | $37,742,000 | 5,848 |
Deposits held in domestic offices | $37,742,000 | 5,848 |
Individuals, partnerships, and corporations | $26,068,000 | 6,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,674,000 | 2,834 |
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 | $21,160,000 | 4,871 |
Demand deposits | $6,741,000 | 5,542 |
Nontransaction accounts | $16,582,000 | 6,108 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,888 |
Total time deposits | $6,315,000 | 6,150 |
Total time and savings deposits | $31,001,000 | 5,780 |
Noninterest-bearing deposits | $6,743,000 | 5,558 |
Interest-bearing deposits | $30,999,000 | 5,774 |
Retail deposits | $37,742,000 | 5,766 |
Estimated insured deposits | $27,753,000 | 6,009 |
IRAs and Keogh plan accounts | $2,015,000 | 5,181 |
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 | $38,232,000 | 5,897 |
Deposits held in domestic offices | $38,232,000 | 5,897 |
Individuals, partnerships, and corporations | $29,752,000 | 5,987 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,480,000 | 3,363 |
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 | $21,655,000 | 4,847 |
Demand deposits | $10,342,000 | 5,058 |
Nontransaction accounts | $16,577,000 | 6,183 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,874 |
Total time deposits | $6,426,000 | 6,241 |
Total time and savings deposits | $27,890,000 | 5,959 |
Noninterest-bearing deposits | $10,344,000 | 5,100 |
Interest-bearing deposits | $27,888,000 | 5,960 |
Retail deposits | $38,232,000 | 5,805 |
Estimated insured deposits | $29,349,000 | 6,024 |
IRAs and Keogh plan accounts | $2,023,000 | 5,254 |
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 | $34,506,000 | 6,064 |
Deposits held in domestic offices | $34,506,000 | 6,064 |
Individuals, partnerships, and corporations | $26,320,000 | 6,153 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,186,000 | 3,376 |
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 | $17,484,000 | 5,202 |
Demand deposits | $7,936,000 | 5,422 |
Nontransaction accounts | $17,022,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,895 |
Total time deposits | $6,599,000 | 6,316 |
Total time and savings deposits | $26,570,000 | 6,078 |
Noninterest-bearing deposits | $5,937,000 | 5,771 |
Interest-bearing deposits | $28,569,000 | 6,004 |
Retail deposits | $34,506,000 | 5,975 |
Estimated insured deposits | $27,560,000 | 6,147 |
IRAs and Keogh plan accounts | $2,065,000 | 5,309 |
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 | $36,684,000 | 6,072 |
Deposits held in domestic offices | $36,684,000 | 6,071 |
Individuals, partnerships, and corporations | $29,195,000 | 6,130 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,489,000 | 3,533 |
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 | $18,882,000 | 5,119 |
Demand deposits | $7,206,000 | 5,607 |
Nontransaction accounts | $17,802,000 | 6,275 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,788 |
Total time deposits | $6,936,000 | 6,368 |
Total time and savings deposits | $29,478,000 | 6,038 |
Noninterest-bearing deposits | $7,209,000 | 5,637 |
Interest-bearing deposits | $29,475,000 | 6,036 |
Retail deposits | $36,684,000 | 5,978 |
Estimated insured deposits | $29,300,000 | 6,153 |
IRAs and Keogh plan accounts | $2,081,000 | 5,362 |
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 | $35,722,000 | 6,172 |
Deposits held in domestic offices | $35,722,000 | 6,172 |
Individuals, partnerships, and corporations | $27,036,000 | 6,281 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,687,000 | 3,319 |
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 | $18,581,000 | 5,199 |
Demand deposits | $6,489,000 | 5,788 |
Nontransaction accounts | $17,142,000 | 6,369 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,993 |
Total time deposits | $7,082,000 | 6,422 |
Total time and savings deposits | $29,234,000 | 6,125 |
Noninterest-bearing deposits | $6,493,000 | 5,821 |
Interest-bearing deposits | $29,229,000 | 6,123 |
Retail deposits | $35,722,000 | 6,091 |
Estimated insured deposits | $28,108,000 | 6,282 |
IRAs and Keogh plan accounts | $2,099,000 | 5,408 |
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 | $36,870,000 | 6,177 |
Deposits held in domestic offices | $36,870,000 | 6,177 |
Individuals, partnerships, and corporations | $30,525,000 | 6,221 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,345,000 | 3,805 |
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 | $19,727,000 | 5,085 |
Demand deposits | $10,473,000 | 5,067 |
Nontransaction accounts | $17,143,000 | 6,432 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,016 |
Total time deposits | $7,142,000 | 6,505 |
Total time and savings deposits | $26,397,000 | 6,274 |
Noninterest-bearing deposits | $10,465,000 | 5,154 |
Interest-bearing deposits | $26,405,000 | 6,271 |
Retail deposits | $36,870,000 | 6,091 |
Estimated insured deposits | $27,880,000 | 6,341 |
IRAs and Keogh plan accounts | $2,165,000 | 5,428 |
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 | $32,649,000 | 6,366 |
Deposits held in domestic offices | $32,649,000 | 6,365 |
Individuals, partnerships, and corporations | $25,971,000 | 6,440 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,678,000 | 3,665 |
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 | $15,362,000 | 5,524 |
Demand deposits | $5,960,000 | 5,943 |
Nontransaction accounts | $17,287,000 | 6,510 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 5,060 |
Total time deposits | $7,058,000 | 6,594 |
Total time and savings deposits | $26,689,000 | 6,334 |
Noninterest-bearing deposits | $5,962,000 | 5,980 |
Interest-bearing deposits | $26,687,000 | 6,333 |
Retail deposits | $32,649,000 | 6,295 |
Estimated insured deposits | $27,206,000 | 6,419 |
IRAs and Keogh plan accounts | $2,185,000 | 5,498 |
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 | $32,748,000 | 6,414 |
Deposits held in domestic offices | $32,748,000 | 6,414 |
Individuals, partnerships, and corporations | $27,191,000 | 6,452 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,557,000 | 3,966 |
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 | $15,681,000 | 5,545 |
Demand deposits | $7,081,000 | 5,762 |
Nontransaction accounts | $17,067,000 | 6,568 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,116 |
Total time deposits | $7,144,000 | 6,648 |
Total time and savings deposits | $25,667,000 | 6,434 |
Noninterest-bearing deposits | $7,082,000 | 5,805 |
Interest-bearing deposits | $25,666,000 | 6,431 |
Retail deposits | $32,748,000 | 6,344 |
Estimated insured deposits | $27,837,000 | 6,457 |
IRAs and Keogh plan accounts | $2,203,000 | 5,511 |
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 | $34,564,000 | 6,444 |
Deposits held in domestic offices | $34,564,000 | 6,444 |
Individuals, partnerships, and corporations | $27,382,000 | 6,529 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,182,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,154,000 | 5,440 |
Demand deposits | $7,148,000 | 5,807 |
Nontransaction accounts | $17,410,000 | 6,625 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,185 |
Total time deposits | $7,359,000 | 6,717 |
Total time and savings deposits | $27,416,000 | 6,436 |
Noninterest-bearing deposits | $7,148,000 | 5,848 |
Interest-bearing deposits | $27,416,000 | 6,440 |
Retail deposits | $34,564,000 | 6,354 |
Estimated insured deposits | $28,382,000 | 6,513 |
IRAs and Keogh plan accounts | $2,330,000 | 5,479 |
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 | $31,853,000 | 6,560 |
Deposits held in domestic offices | $31,853,000 | 6,559 |
Individuals, partnerships, and corporations | $27,154,000 | 6,575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,699,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,980,000 | 5,717 |
Demand deposits | $7,883,000 | 5,718 |
Nontransaction accounts | $16,873,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,172 |
Total time deposits | $7,222,000 | 6,785 |
Total time and savings deposits | $23,970,000 | 6,607 |
Noninterest-bearing deposits | $7,883,000 | 5,776 |
Interest-bearing deposits | $23,970,000 | 6,609 |
Retail deposits | $31,853,000 | 6,477 |
Estimated insured deposits | $28,545,000 | 6,576 |
IRAs and Keogh plan accounts | $2,333,000 | 5,526 |
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 | $32,326,000 | 6,610 |
Deposits held in domestic offices | $32,326,000 | 6,610 |
Individuals, partnerships, and corporations | $25,339,000 | 6,706 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,988,000 | 3,597 |
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 | $16,139,000 | 5,517 |
Demand deposits | $6,374,000 | 5,982 |
Nontransaction accounts | $16,188,000 | 6,818 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,275 |
Total time deposits | $7,137,000 | 6,899 |
Total time and savings deposits | $25,953,000 | 6,613 |
Noninterest-bearing deposits | $6,375,000 | 6,039 |
Interest-bearing deposits | $25,951,000 | 6,611 |
Retail deposits | $32,326,000 | 6,524 |
Estimated insured deposits | $26,786,000 | 6,713 |
IRAs and Keogh plan accounts | $2,354,000 | 5,592 |
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 | $28,421,000 | 6,791 |
Deposits held in domestic offices | $28,421,000 | 6,790 |
Individuals, partnerships, and corporations | $24,235,000 | 6,793 |
U.S. Government | $63,000 | 451 |
States and political subdivisions in the U.S. | $4,123,000 | 4,427 |
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 | $12,441,000 | 5,981 |
Demand deposits | $5,972,000 | 6,052 |
Nontransaction accounts | $15,980,000 | 6,896 |
Money market deposit accounts (MMDAs) | $3,596,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,336 |
Total time deposits | $7,579,000 | 6,937 |
Total time and savings deposits | $22,449,000 | 6,800 |
Noninterest-bearing deposits | $6,026,000 | 6,088 |
Interest-bearing deposits | $22,395,000 | 6,798 |
Retail deposits | $28,421,000 | 6,714 |
Estimated insured deposits | $22,967,000 | 6,883 |
IRAs and Keogh plan accounts | $2,383,000 | 5,602 |
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 | $33,499,000 | 6,690 |
Deposits held in domestic offices | $33,499,000 | 6,689 |
Individuals, partnerships, and corporations | $23,468,000 | 6,887 |
U.S. Government | $36,000 | 525 |
States and political subdivisions in the U.S. | $9,994,000 | 2,996 |
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 | $17,237,000 | 5,417 |
Demand deposits | $6,837,000 | 5,938 |
Nontransaction accounts | $16,261,000 | 6,945 |
Money market deposit accounts (MMDAs) | $3,771,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,343 |
Total time deposits | $7,711,000 | 6,999 |
Total time and savings deposits | $26,661,000 | 6,701 |
Noninterest-bearing deposits | $6,874,000 | 5,978 |
Interest-bearing deposits | $26,625,000 | 6,701 |
Retail deposits | $33,499,000 | 6,587 |
Estimated insured deposits | $28,021,000 | 6,783 |
IRAs and Keogh plan accounts | $2,215,000 | 5,760 |
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 | $30,590,000 | 6,800 |
Deposits held in domestic offices | $30,590,000 | 6,798 |
Individuals, partnerships, and corporations | $26,891,000 | 6,791 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,699,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,696 |
Demand deposits | $9,050,000 | 5,315 |
Nontransaction accounts | $15,908,000 | 6,985 |
Money market deposit accounts (MMDAs) | $3,636,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,352 |
Total time deposits | $7,767,000 | 7,036 |
Total time and savings deposits | $21,540,000 | 6,900 |
Noninterest-bearing deposits | $9,052,000 | 5,426 |
Interest-bearing deposits | $21,538,000 | 6,901 |
Retail deposits | $30,590,000 | 6,720 |
Estimated insured deposits | $29,930,000 | 6,721 |
IRAs and Keogh plan accounts | $2,239,000 | 5,773 |
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 | $29,381,000 | 6,891 |
Deposits held in domestic offices | $29,381,000 | 6,889 |
Individuals, partnerships, and corporations | $23,623,000 | 6,957 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,758,000 | 3,760 |
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 | $13,505,000 | 5,818 |
Demand deposits | $5,817,000 | 6,088 |
Nontransaction accounts | $15,876,000 | 7,058 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,422 |
Total time deposits | $7,770,000 | 7,124 |
Total time and savings deposits | $23,564,000 | 6,891 |
Noninterest-bearing deposits | $5,817,000 | 6,163 |
Interest-bearing deposits | $23,564,000 | 6,887 |
Retail deposits | $29,381,000 | 6,805 |
Estimated insured deposits | $25,385,000 | 6,957 |
IRAs and Keogh plan accounts | $2,288,000 | 5,780 |
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 | $28,485,000 | 6,981 |
Deposits held in domestic offices | $28,485,000 | 6,980 |
Individuals, partnerships, and corporations | $23,502,000 | 7,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,983,000 | 4,005 |
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 | $12,390,000 | 5,980 |
Demand deposits | $5,908,000 | 6,048 |
Nontransaction accounts | $16,095,000 | 7,121 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,330 |
Total time deposits | $7,814,000 | 7,192 |
Total time and savings deposits | $22,577,000 | 6,987 |
Noninterest-bearing deposits | $5,909,000 | 6,109 |
Interest-bearing deposits | $22,576,000 | 6,971 |
Retail deposits | $28,485,000 | 6,895 |
Estimated insured deposits | $25,524,000 | 7,011 |
IRAs and Keogh plan accounts | $2,309,000 | 5,800 |
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 | $29,453,000 | 7,010 |
Deposits held in domestic offices | $29,453,000 | 7,009 |
Individuals, partnerships, and corporations | $24,988,000 | 7,028 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,465,000 | 4,199 |
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 | $13,222,000 | 5,911 |
Demand deposits | $6,526,000 | 5,904 |
Nontransaction accounts | $16,231,000 | 7,166 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,359 |
Total time deposits | $7,939,000 | 7,246 |
Total time and savings deposits | $22,927,000 | 7,033 |
Noninterest-bearing deposits | $6,526,000 | 5,984 |
Interest-bearing deposits | $22,927,000 | 7,028 |
Retail deposits | $29,453,000 | 6,904 |
Estimated insured deposits | $26,723,000 | 7,025 |
IRAs and Keogh plan accounts | $2,377,000 | 5,788 |
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 | $27,469,000 | 7,127 |
Deposits held in domestic offices | $27,469,000 | 7,127 |
Individuals, partnerships, and corporations | $23,883,000 | 7,124 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,586,000 | 4,484 |
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 | $11,869,000 | 6,108 |
Demand deposits | $5,799,000 | 6,118 |
Nontransaction accounts | $15,600,000 | 7,245 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,383 |
Total time deposits | $7,804,000 | 7,322 |
Total time and savings deposits | $21,670,000 | 7,151 |
Noninterest-bearing deposits | $5,799,000 | 6,193 |
Interest-bearing deposits | $21,670,000 | 7,142 |
Retail deposits | $27,469,000 | 7,033 |
Estimated insured deposits | $25,372,000 | 7,121 |
IRAs and Keogh plan accounts | $2,378,000 | 5,835 |
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 | $26,035,000 | 7,239 |
Deposits held in domestic offices | $26,035,000 | 7,238 |
Individuals, partnerships, and corporations | $23,182,000 | 7,209 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $2,840,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,829,000 | 6,421 |
Demand deposits | $4,728,000 | 6,428 |
Nontransaction accounts | $16,205,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,530 |
Total time deposits | $8,344,000 | 7,387 |
Total time and savings deposits | $21,306,000 | 7,241 |
Noninterest-bearing deposits | $4,742,000 | 6,485 |
Interest-bearing deposits | $21,293,000 | 7,238 |
Retail deposits | $26,035,000 | 7,151 |
Estimated insured deposits | $24,646,000 | 7,198 |
IRAs and Keogh plan accounts | $2,432,000 | 5,864 |
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 | $28,214,000 | 7,208 |
Deposits held in domestic offices | $28,214,000 | 7,208 |
Individuals, partnerships, and corporations | $23,049,000 | 7,274 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $5,149,000 | 4,008 |
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 | $11,967,000 | 6,055 |
Demand deposits | $5,051,000 | 6,285 |
Nontransaction accounts | $16,247,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,494 |
Total time deposits | $8,373,000 | 7,440 |
Total time and savings deposits | $23,163,000 | 7,202 |
Noninterest-bearing deposits | $5,068,000 | 6,356 |
Interest-bearing deposits | $23,146,000 | 7,199 |
Retail deposits | $28,214,000 | 7,106 |
Estimated insured deposits | $25,350,000 | 7,222 |
IRAs and Keogh plan accounts | $2,476,000 | 5,858 |
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 | $27,052,000 | 7,345 |
Deposits held in domestic offices | $27,052,000 | 7,343 |
Individuals, partnerships, and corporations | $23,650,000 | 7,338 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,397,000 | 4,706 |
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 | $10,607,000 | 6,366 |
Demand deposits | $5,226,000 | 6,303 |
Nontransaction accounts | $16,445,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,384 |
Total time deposits | $8,412,000 | 7,544 |
Total time and savings deposits | $21,826,000 | 7,357 |
Noninterest-bearing deposits | $5,232,000 | 6,371 |
Interest-bearing deposits | $21,820,000 | 7,354 |
Retail deposits | $27,052,000 | 7,237 |
Estimated insured deposits | $25,371,000 | 7,306 |
IRAs and Keogh plan accounts | $2,500,000 | 5,871 |
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 | $28,877,000 | 7,324 |
Deposits held in domestic offices | $28,877,000 | 7,324 |
Individuals, partnerships, and corporations | $25,446,000 | 7,324 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,431,000 | 4,675 |
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 | $12,721,000 | 6,049 |
Demand deposits | $6,922,000 | 5,845 |
Nontransaction accounts | $16,156,000 | 7,509 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,379 |
Total time deposits | $8,293,000 | 7,612 |
Total time and savings deposits | $21,955,000 | 7,393 |
Noninterest-bearing deposits | $6,925,000 | 5,937 |
Interest-bearing deposits | $21,952,000 | 7,389 |
Retail deposits | $28,100,000 | 7,019 |
Estimated insured deposits | $25,435,000 | 7,354 |
IRAs and Keogh plan accounts | $2,491,000 | 5,869 |
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 | $28,303,000 | 7,376 |
Deposits held in domestic offices | $28,303,000 | 7,376 |
Individuals, partnerships, and corporations | $23,936,000 | 7,420 |
U.S. Government | $113,000 | 476 |
States and political subdivisions in the U.S. | $4,254,000 | 4,289 |
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 | $12,029,000 | 6,042 |
Demand deposits | $5,566,000 | 6,181 |
Nontransaction accounts | $16,274,000 | 7,564 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,337 |
Total time deposits | $8,043,000 | 7,702 |
Total time and savings deposits | $22,737,000 | 7,406 |
Noninterest-bearing deposits | $5,680,000 | 6,220 |
Interest-bearing deposits | $22,623,000 | 7,409 |
Retail deposits | $27,526,000 | 7,073 |
Estimated insured deposits | $25,333,000 | 7,388 |
IRAs and Keogh plan accounts | $2,443,000 | 5,925 |
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 | $27,929,000 | 7,441 |
Deposits held in domestic offices | $27,929,000 | 7,440 |
Individuals, partnerships, and corporations | $24,609,000 | 7,445 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,320,000 | 4,749 |
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 | $11,883,000 | 6,125 |
Demand deposits | $5,920,000 | 6,129 |
Nontransaction accounts | $16,046,000 | 7,629 |
Money market deposit accounts (MMDAs) | $3,860,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,416 |
Total time deposits | $7,907,000 | 7,789 |
Total time and savings deposits | $22,009,000 | 7,500 |
Noninterest-bearing deposits | $5,920,000 | 6,200 |
Interest-bearing deposits | $22,009,000 | 7,503 |
Retail deposits | $27,367,000 | 7,129 |
Estimated insured deposits | $23,686,000 | 7,362 |
IRAs and Keogh plan accounts | $2,454,000 | 5,906 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,710,000 | 7,445 |
Deposits held in domestic offices | $28,710,000 | 7,445 |
Individuals, partnerships, and corporations | $24,987,000 | 7,458 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,723,000 | 4,609 |
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 | $12,152,000 | 6,073 |
Demand deposits | $5,564,000 | 6,213 |
Nontransaction accounts | $16,558,000 | 7,640 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,548 |
Total time deposits | $8,532,000 | 7,769 |
Total time and savings deposits | $23,146,000 | 7,475 |
Noninterest-bearing deposits | $5,565,000 | 6,300 |
Interest-bearing deposits | $23,144,000 | 7,475 |
Retail deposits | $28,098,000 | 7,114 |
Estimated insured deposits | $24,193,000 | 7,360 |
IRAs and Keogh plan accounts | $2,423,000 | 5,882 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,897,000 | 7,380 |
Deposits held in domestic offices | $29,897,000 | 7,380 |
Individuals, partnerships, and corporations | $26,243,000 | 7,394 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,654,000 | 4,633 |
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 | $14,766,000 | 5,588 |
Demand deposits | $7,936,000 | 5,457 |
Nontransaction accounts | $15,131,000 | 7,744 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,566 |
Total time deposits | $8,124,000 | 7,834 |
Total time and savings deposits | $21,961,000 | 7,535 |
Noninterest-bearing deposits | $7,941,000 | 5,579 |
Interest-bearing deposits | $21,957,000 | 7,533 |
Retail deposits | $29,183,000 | 7,053 |
Estimated insured deposits | $23,296,000 | 7,403 |
IRAs and Keogh plan accounts | $2,255,000 | 5,937 |
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 | $26,227,000 | 7,577 |
Deposits held in domestic offices | $26,227,000 | 7,577 |
Individuals, partnerships, and corporations | $23,057,000 | 7,597 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,170,000 | 4,778 |
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 | $11,663,000 | 6,123 |
Demand deposits | $6,146,000 | 6,033 |
Nontransaction accounts | $14,564,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,604 |
Total time deposits | $7,918,000 | 7,900 |
Total time and savings deposits | $20,081,000 | 7,673 |
Noninterest-bearing deposits | $6,146,000 | 6,138 |
Interest-bearing deposits | $20,081,000 | 7,662 |
Retail deposits | $25,723,000 | 7,283 |
Estimated insured deposits | $22,762,000 | 7,466 |
IRAs and Keogh plan accounts | $2,194,000 | 5,958 |
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 | $27,164,000 | 7,572 |
Deposits held in domestic offices | $27,164,000 | 7,571 |
Individuals, partnerships, and corporations | $21,967,000 | 7,688 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,197,000 | 3,936 |
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 | $10,753,000 | 6,410 |
Demand deposits | $4,638,000 | 6,693 |
Nontransaction accounts | $16,411,000 | 7,744 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,630 |
Total time deposits | $9,889,000 | 7,774 |
Total time and savings deposits | $22,526,000 | 7,567 |
Noninterest-bearing deposits | $4,653,000 | 6,765 |
Interest-bearing deposits | $22,511,000 | 7,558 |
Retail deposits | $24,691,000 | 7,364 |
Estimated insured deposits | $22,569,000 | 7,489 |
IRAs and Keogh plan accounts | $2,146,000 | 6,009 |
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 | $28,201,000 | 7,518 |
Deposits held in domestic offices | $28,201,000 | 7,517 |
Individuals, partnerships, and corporations | $23,686,000 | 7,596 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,515,000 | 4,177 |
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 | $13,093,000 | 5,915 |
Demand deposits | $5,351,000 | 6,392 |
Nontransaction accounts | $15,108,000 | 7,842 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,645 |
Total time deposits | $8,404,000 | 7,923 |
Total time and savings deposits | $22,850,000 | 7,541 |
Noninterest-bearing deposits | $5,531,000 | 6,429 |
Interest-bearing deposits | $22,670,000 | 7,543 |
Retail deposits | $27,333,000 | 7,201 |
Estimated insured deposits | $23,295,000 | 7,462 |
IRAs and Keogh plan accounts | $2,144,000 | 6,000 |
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 | $26,826,000 | 7,593 |
Deposits held in domestic offices | $26,826,000 | 7,591 |
Individuals, partnerships, and corporations | $23,266,000 | 7,616 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,560,000 | 4,564 |
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 | $11,817,000 | 6,191 |
Demand deposits | $5,542,000 | 6,397 |
Nontransaction accounts | $15,009,000 | 7,836 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,615 |
Total time deposits | $8,024,000 | 7,958 |
Total time and savings deposits | $21,284,000 | 7,625 |
Noninterest-bearing deposits | $5,545,000 | 6,485 |
Interest-bearing deposits | $21,281,000 | 7,619 |
Retail deposits | $25,960,000 | 7,290 |
Estimated insured deposits | $22,654,000 | 7,476 |
IRAs and Keogh plan accounts | $2,138,000 | 6,006 |
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 | $24,113,000 | 7,735 |
Deposits held in domestic offices | $24,113,000 | 7,735 |
Individuals, partnerships, and corporations | $20,986,000 | 7,743 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,127,000 | 4,703 |
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 | $9,732,000 | 6,560 |
Demand deposits | $4,160,000 | 6,835 |
Nontransaction accounts | $14,381,000 | 7,895 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,677 |
Total time deposits | $8,043,000 | 7,986 |
Total time and savings deposits | $19,953,000 | 7,729 |
Noninterest-bearing deposits | $4,175,000 | 6,921 |
Interest-bearing deposits | $19,937,000 | 7,719 |
Retail deposits | $23,251,000 | 7,460 |
Estimated insured deposits | $21,351,000 | 7,574 |
IRAs and Keogh plan accounts | $2,163,000 | 6,000 |
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 | $25,186,000 | 7,707 |
Deposits held in domestic offices | $25,186,000 | 7,705 |
Individuals, partnerships, and corporations | $21,671,000 | 7,761 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,515,000 | 4,516 |
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 | $11,175,000 | 6,332 |
Demand deposits | $5,273,000 | 6,494 |
Nontransaction accounts | $14,011,000 | 7,956 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,743 |
Total time deposits | $7,713,000 | 8,042 |
Total time and savings deposits | $19,913,000 | 7,770 |
Noninterest-bearing deposits | $5,276,000 | 6,593 |
Interest-bearing deposits | $19,910,000 | 7,765 |
Retail deposits | $24,686,000 | 7,400 |
Estimated insured deposits | $21,234,000 | 7,608 |
IRAs and Keogh plan accounts | $2,221,000 | 5,979 |
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 | $24,166,000 | 7,805 |
Deposits held in domestic offices | $24,166,000 | 7,803 |
Individuals, partnerships, and corporations | $21,057,000 | 7,814 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,109,000 | 4,754 |
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 | $10,485,000 | 6,520 |
Demand deposits | $4,292,000 | 6,892 |
Nontransaction accounts | $13,681,000 | 8,020 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,819 |
Total time deposits | $7,341,000 | 8,107 |
Total time and savings deposits | $19,874,000 | 7,798 |
Noninterest-bearing deposits | $4,359,000 | 6,931 |
Interest-bearing deposits | $19,807,000 | 7,800 |
Retail deposits | $23,666,000 | 7,498 |
Estimated insured deposits | $21,517,000 | 7,620 |
IRAs and Keogh plan accounts | $2,103,000 | 6,047 |
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 | $24,933,000 | 7,770 |
Deposits held in domestic offices | $24,933,000 | 7,769 |
Individuals, partnerships, and corporations | $21,335,000 | 7,806 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,598,000 | 4,544 |
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 | $11,542,000 | 6,399 |
Demand deposits | $4,832,000 | 6,773 |
Nontransaction accounts | $13,391,000 | 8,052 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,838 |
Total time deposits | $7,089,000 | 8,152 |
Total time and savings deposits | $20,101,000 | 7,787 |
Noninterest-bearing deposits | $4,900,000 | 6,823 |
Interest-bearing deposits | $20,033,000 | 7,788 |
Retail deposits | $24,533,000 | 7,425 |
Estimated insured deposits | $21,161,000 | 7,658 |
IRAs and Keogh plan accounts | $2,103,000 | 6,038 |
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 | $23,716,000 | 7,852 |
Deposits held in domestic offices | $23,716,000 | 7,850 |
Individuals, partnerships, and corporations | $20,512,000 | 7,879 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,204,000 | 4,658 |
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 | $10,216,000 | 6,614 |
Demand deposits | $4,225,000 | 6,970 |
Nontransaction accounts | $13,500,000 | 8,068 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,883 |
Total time deposits | $7,009,000 | 8,194 |
Total time and savings deposits | $19,491,000 | 7,840 |
Noninterest-bearing deposits | $4,240,000 | 7,030 |
Interest-bearing deposits | $19,476,000 | 7,835 |
Retail deposits | $23,416,000 | 7,516 |
Estimated insured deposits | $21,095,000 | 7,675 |
IRAs and Keogh plan accounts | $2,116,000 | 6,047 |
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 | $25,467,000 | 7,762 |
Deposits held in domestic offices | $25,467,000 | 7,760 |
Individuals, partnerships, and corporations | $21,231,000 | 7,853 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,236,000 | 4,166 |
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 | $12,005,000 | 6,342 |
Demand deposits | $4,442,000 | 6,936 |
Nontransaction accounts | $13,462,000 | 8,075 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,862 |
Total time deposits | $6,961,000 | 8,196 |
Total time and savings deposits | $21,025,000 | 7,761 |
Noninterest-bearing deposits | $4,466,000 | 6,973 |
Interest-bearing deposits | $21,001,000 | 7,754 |
Retail deposits | $25,267,000 | 7,419 |
Estimated insured deposits | $21,088,000 | 7,700 |
IRAs and Keogh plan accounts | $2,127,000 | 6,022 |
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 | $25,441,000 | 7,782 |
Deposits held in domestic offices | $25,441,000 | 7,780 |
Individuals, partnerships, and corporations | $21,415,000 | 7,862 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,026,000 | 4,309 |
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 | $11,102,000 | 6,600 |
Demand deposits | $3,853,000 | 7,194 |
Nontransaction accounts | $14,339,000 | 8,044 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,888 |
Total time deposits | $6,951,000 | 8,201 |
Total time and savings deposits | $21,588,000 | 7,743 |
Noninterest-bearing deposits | $3,855,000 | 7,248 |
Interest-bearing deposits | $21,586,000 | 7,745 |
Retail deposits | $25,241,000 | 7,449 |
Estimated insured deposits | $21,779,000 | 7,668 |
IRAs and Keogh plan accounts | $2,132,000 | 5,996 |
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 | $25,949,000 | 7,790 |
Deposits held in domestic offices | $25,949,000 | 7,789 |
Individuals, partnerships, and corporations | $21,958,000 | 7,869 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,991,000 | 4,360 |
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 | $12,202,000 | 6,490 |
Demand deposits | $4,080,000 | 7,250 |
Nontransaction accounts | $13,747,000 | 8,102 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,921 |
Total time deposits | $6,769,000 | 8,248 |
Total time and savings deposits | $21,869,000 | 7,739 |
Noninterest-bearing deposits | $4,146,000 | 7,281 |
Interest-bearing deposits | $21,803,000 | 7,746 |
Retail deposits | $25,749,000 | 7,452 |
Estimated insured deposits | $23,489,000 | 7,569 |
IRAs and Keogh plan accounts | $2,147,000 | 5,991 |
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 | $24,774,000 | 7,871 |
Deposits held in domestic offices | $24,774,000 | 7,869 |
Individuals, partnerships, and corporations | $21,837,000 | 7,880 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,937,000 | 4,905 |
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 | $10,275,000 | 6,788 |
Demand deposits | $2,150,000 | 7,964 |
Nontransaction accounts | $14,499,000 | 8,078 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,851 |
Total time deposits | $6,956,000 | 8,261 |
Total time and savings deposits | $22,624,000 | 7,707 |
Noninterest-bearing deposits | $3,835,000 | 7,304 |
Interest-bearing deposits | $20,939,000 | 7,818 |
Retail deposits | $24,474,000 | 7,553 |
Estimated insured deposits | $22,292,000 | 7,657 |
IRAs and Keogh plan accounts | $2,150,000 | 6,015 |
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 | $26,457,000 | 7,782 |
Deposits held in domestic offices | $26,457,000 | 7,781 |
Individuals, partnerships, and corporations | $22,622,000 | 7,819 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,835,000 | 4,417 |
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 | $11,539,000 | 6,508 |
Demand deposits | $3,890,000 | 7,176 |
Nontransaction accounts | $14,918,000 | 8,048 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,810 |
Total time deposits | $6,905,000 | 8,264 |
Total time and savings deposits | $22,567,000 | 7,727 |
Noninterest-bearing deposits | $4,057,000 | 7,152 |
Interest-bearing deposits | $22,400,000 | 7,746 |
Retail deposits | $26,157,000 | 7,431 |
Estimated insured deposits | $23,616,000 | 7,569 |
IRAs and Keogh plan accounts | $2,063,000 | 6,081 |
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 | $26,849,000 | 7,825 |
Deposits held in domestic offices | $26,849,000 | 7,823 |
Individuals, partnerships, and corporations | $22,955,000 | 7,859 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,894,000 | 4,452 |
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 | $11,810,000 | 6,536 |
Demand deposits | $4,087,000 | 7,135 |
Nontransaction accounts | $15,039,000 | 8,091 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,811 |
Total time deposits | $6,694,000 | 8,359 |
Total time and savings deposits | $22,762,000 | 7,780 |
Noninterest-bearing deposits | $4,128,000 | 7,153 |
Interest-bearing deposits | $22,721,000 | 7,797 |
Retail deposits | $26,549,000 | 7,491 |
Estimated insured deposits | $23,543,000 | 7,648 |
IRAs and Keogh plan accounts | $2,154,000 | 6,047 |
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 | $25,949,000 | 7,904 |
Deposits held in domestic offices | $25,949,000 | 7,902 |
Individuals, partnerships, and corporations | $22,392,000 | 7,936 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,557,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $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 | $11,101,000 | 6,722 |
Demand deposits | $4,042,000 | 7,270 |
Nontransaction accounts | $14,848,000 | 8,145 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,745 |
Total time deposits | $6,761,000 | 8,372 |
Total time and savings deposits | $21,907,000 | 7,860 |
Noninterest-bearing deposits | $4,051,000 | 7,307 |
Interest-bearing deposits | $21,898,000 | 7,867 |
Retail deposits | $25,549,000 | 7,596 |
Estimated insured deposits | $23,084,000 | 7,717 |
IRAs and Keogh plan accounts | $2,459,000 | 5,733 |
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 | $26,546,000 | 7,878 |
Deposits held in domestic offices | $26,546,000 | 7,876 |
Individuals, partnerships, and corporations | $22,806,000 | 7,911 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,734,000 | 4,474 |
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 | $11,120,000 | 6,610 |
Demand deposits | $3,779,000 | 7,228 |
Nontransaction accounts | $15,426,000 | 8,125 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,624 |
Total time deposits | $6,820,000 | 8,400 |
Total time and savings deposits | $22,767,000 | 7,805 |
Noninterest-bearing deposits | $3,788,000 | 7,257 |
Interest-bearing deposits | $22,758,000 | 7,817 |
Retail deposits | $26,146,000 | 7,548 |
Estimated insured deposits | $22,993,000 | 7,734 |
IRAs and Keogh plan accounts | $2,489,000 | 5,766 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,546,000 | 7,925 |
Deposits held in domestic offices | $26,546,000 | 7,924 |
Individuals, partnerships, and corporations | $23,270,000 | 7,933 |
U.S. Government | $83,000 | 720 |
States and political subdivisions in the U.S. | $3,193,000 | 4,803 |
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 | $10,091,000 | 6,879 |
Demand deposits | $3,655,000 | 7,321 |
Nontransaction accounts | $16,455,000 | 8,088 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,725 |
Total time deposits | $7,027,000 | 8,449 |
Total time and savings deposits | $22,891,000 | 7,848 |
Noninterest-bearing deposits | $3,739,000 | 7,312 |
Interest-bearing deposits | $22,807,000 | 7,865 |
Retail deposits | $26,146,000 | 7,584 |
Estimated insured deposits | $23,237,000 | 7,779 |
IRAs and Keogh plan accounts | $2,531,000 | 5,805 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $27,809,000 | 7,885 |
Deposits held in domestic offices | $27,809,000 | 7,883 |
Individuals, partnerships, and corporations | $23,716,000 | 7,927 |
U.S. Government | $208,000 | 387 |
States and political subdivisions in the U.S. | $3,885,000 | 4,463 |
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 | $11,041,000 | 6,663 |
Demand deposits | $3,482,000 | 7,416 |
Nontransaction accounts | $16,768,000 | 8,084 |
Money market deposit accounts (MMDAs) | $4,502,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,705 |
Total time deposits | $7,398,000 | 8,442 |
Total time and savings deposits | $24,327,000 | 7,794 |
Noninterest-bearing deposits | $3,691,000 | 7,332 |
Interest-bearing deposits | $24,118,000 | 7,823 |
Retail deposits | $27,409,000 | 7,527 |
Estimated insured deposits | $24,117,000 | 7,755 |
IRAs and Keogh plan accounts | $2,580,000 | 5,748 |
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 | $27,118,000 | 7,950 |
Deposits held in domestic offices | $27,118,000 | 7,949 |
Individuals, partnerships, and corporations | $23,666,000 | 7,936 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $3,375,000 | 4,734 |
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 | $10,606,000 | 6,260 |
Demand deposits | $3,826,000 | 6,857 |
Nontransaction accounts | $16,512,000 | 7,298 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,089 |
Total time deposits | $7,557,000 | 7,629 |
Total time and savings deposits | $23,292,000 | 7,856 |
Noninterest-bearing deposits | $3,882,000 | 7,304 |
Interest-bearing deposits | $23,236,000 | 7,892 |
Retail deposits | $26,718,000 | 7,606 |
Estimated insured deposits | $24,451,000 | 7,763 |
IRAs and Keogh plan accounts | $2,602,000 | 5,773 |
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 | $25,718,000 | 8,068 |
Deposits held in domestic offices | $25,718,000 | 8,067 |
Individuals, partnerships, and corporations | $22,818,000 | 8,026 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $2,834,000 | 4,954 |
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 | $9,101,000 | 6,498 |
Demand deposits | $3,302,000 | 7,001 |
Nontransaction accounts | $16,617,000 | 7,344 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,129 |
Total time deposits | $8,000,000 | 7,640 |
Total time and savings deposits | $22,416,000 | 7,969 |
Noninterest-bearing deposits | $3,364,000 | 7,470 |
Interest-bearing deposits | $22,354,000 | 8,001 |
Retail deposits | $25,218,000 | 7,758 |
Estimated insured deposits | $23,433,000 | 7,893 |
IRAs and Keogh plan accounts | $2,612,000 | 5,819 |
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 | $27,203,000 | 7,999 |
Deposits held in domestic offices | $27,203,000 | 7,998 |
Individuals, partnerships, and corporations | $23,339,000 | 8,014 |
U.S. Government | $247,000 | 383 |
States and political subdivisions in the U.S. | $3,617,000 | 4,506 |
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 | $10,068,000 | 6,261 |
Demand deposits | $3,202,000 | 7,042 |
Nontransaction accounts | $17,135,000 | 7,328 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,096 |
Total time deposits | $8,390,000 | 7,636 |
Total time and savings deposits | $24,001,000 | 7,877 |
Noninterest-bearing deposits | $3,464,000 | 7,400 |
Interest-bearing deposits | $23,740,000 | 7,933 |
Retail deposits | $26,703,000 | 7,654 |
Estimated insured deposits | $24,539,000 | 7,825 |
IRAs and Keogh plan accounts | $2,631,000 | 5,809 |
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 | $27,545,000 | 8,006 |
Deposits held in domestic offices | $27,545,000 | 8,005 |
Individuals, partnerships, and corporations | $23,643,000 | 8,017 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $3,877,000 | 4,403 |
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 | $10,720,000 | 6,083 |
Demand deposits | $3,815,000 | 6,697 |
Nontransaction accounts | $16,825,000 | 7,365 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,067 |
Total time deposits | $8,418,000 | 7,669 |
Total time and savings deposits | $23,730,000 | 7,918 |
Noninterest-bearing deposits | $3,851,000 | 7,168 |
Interest-bearing deposits | $23,694,000 | 7,962 |
Retail deposits | $27,245,000 | 7,623 |
Estimated insured deposits | $24,569,000 | 7,848 |
IRAs and Keogh plan accounts | $2,549,000 | 5,849 |
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 | $25,865,000 | 8,133 |
Deposits held in domestic offices | $25,865,000 | 8,131 |
Individuals, partnerships, and corporations | $23,051,000 | 8,082 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $2,779,000 | 5,046 |
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 | $8,946,000 | 6,527 |
Demand deposits | $3,265,000 | 7,060 |
Nontransaction accounts | $16,919,000 | 7,361 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,089 |
Total time deposits | $9,002,000 | 7,619 |
Total time and savings deposits | $22,600,000 | 8,024 |
Noninterest-bearing deposits | $3,308,000 | 7,530 |
Interest-bearing deposits | $22,557,000 | 8,071 |
Retail deposits | $25,565,000 | 7,784 |
Estimated insured deposits | $24,022,000 | 7,905 |
IRAs and Keogh plan accounts | $2,551,000 | 5,816 |
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 | $26,048,000 | 8,213 |
Deposits held in domestic offices | $26,048,000 | 8,211 |
Individuals, partnerships, and corporations | $23,262,000 | 8,156 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $2,723,000 | 5,005 |
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 | $9,866,000 | 6,261 |
Demand deposits | $3,408,000 | 6,989 |
Nontransaction accounts | $16,182,000 | 7,519 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 4,943 |
Total time deposits | $9,202,000 | 7,759 |
Total time and savings deposits | $22,640,000 | 8,088 |
Noninterest-bearing deposits | $3,466,000 | 7,421 |
Interest-bearing deposits | $22,582,000 | 8,139 |
Retail deposits | $25,544,000 | 7,814 |
Estimated insured deposits | $23,103,000 | 8,093 |
IRAs and Keogh plan accounts | $2,605,000 | 5,723 |
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 | $23,989,000 | 8,418 |
Deposits held in domestic offices | $23,989,000 | 8,417 |
Individuals, partnerships, and corporations | $21,444,000 | 8,343 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,545,000 | 5,203 |
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 | $8,825,000 | 6,503 |
Demand deposits | $3,615,000 | 6,932 |
Nontransaction accounts | $15,164,000 | 7,669 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 4,829 |
Total time deposits | $8,475,000 | 7,977 |
Total time and savings deposits | $20,374,000 | 8,312 |
Noninterest-bearing deposits | $3,615,000 | 7,360 |
Interest-bearing deposits | $20,374,000 | 8,388 |
Retail deposits | $23,789,000 | 7,998 |
Estimated insured deposits | $22,163,000 | 8,240 |
IRAs and Keogh plan accounts | $2,555,000 | 5,752 |
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 | $23,973,000 | 8,606 |
Deposits held in domestic offices | $23,973,000 | 8,604 |
Individuals, partnerships, and corporations | $22,090,000 | 8,499 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,875,000 | 5,864 |
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 | $8,540,000 | 6,735 |
Demand deposits | $3,085,000 | 7,409 |
Nontransaction accounts | $15,433,000 | 7,804 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 4,968 |
Total time deposits | $8,370,000 | 8,149 |
Total time and savings deposits | $20,888,000 | 8,486 |
Noninterest-bearing deposits | $3,098,000 | 7,843 |
Interest-bearing deposits | $20,875,000 | 8,549 |
Retail deposits | $23,523,000 | 8,238 |
Estimated insured deposits | $22,206,000 | 8,444 |
IRAs and Keogh plan accounts | $2,423,000 | 6,129 |
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 | $24,212,000 | 8,736 |
Deposits held in domestic offices | $24,212,000 | 8,735 |
Individuals, partnerships, and corporations | $22,550,000 | 8,575 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,656,000 | 6,104 |
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 | $9,139,000 | 6,685 |
Demand deposits | $3,730,000 | 7,081 |
Nontransaction accounts | $15,073,000 | 7,957 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,244 |
Total time deposits | $8,749,000 | 8,229 |
Total time and savings deposits | $20,482,000 | 8,675 |
Noninterest-bearing deposits | $3,730,000 | 7,502 |
Interest-bearing deposits | $20,482,000 | 8,737 |
Retail deposits | $24,212,000 | 8,346 |
Estimated insured deposits | $22,617,000 | 8,555 |
IRAs and Keogh plan accounts | $2,459,000 | 6,213 |
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 | $23,275,000 | 9,080 |
Deposits held in domestic offices | $23,275,000 | 9,078 |
Individuals, partnerships, and corporations | $21,748,000 | 8,924 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $1,501,000 | 6,531 |
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 | $7,663,000 | 7,299 |
Demand deposits | $2,739,000 | 7,937 |
Nontransaction accounts | $15,612,000 | 8,069 |
Money market deposit accounts (MMDAs) | $3,120,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,615 |
Total time deposits | $8,717,000 | 8,500 |
Total time and savings deposits | $20,536,000 | 8,890 |
Noninterest-bearing deposits | $2,740,000 | 8,420 |
Interest-bearing deposits | $20,535,000 | 8,966 |
Retail deposits | $23,275,000 | 8,707 |
Estimated insured deposits | $21,680,000 | 8,939 |
IRAs and Keogh plan accounts | $2,367,000 | 6,553 |
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 | $24,383,000 | 9,332 |
Deposits held in domestic offices | $24,383,000 | 9,330 |
Individuals, partnerships, and corporations | $22,262,000 | 9,215 |
U.S. Government | $290,000 | 1,689 |
States and political subdivisions in the U.S. | $1,831,000 | 6,234 |
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 | $8,513,000 | 7,254 |
Demand deposits | $3,239,000 | 7,821 |
Nontransaction accounts | $15,870,000 | 8,301 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,707 |
Total time deposits | $9,039,000 | 8,703 |
Total time and savings deposits | $21,144,000 | 9,164 |
Noninterest-bearing deposits | $3,240,000 | 8,256 |
Interest-bearing deposits | $21,143,000 | 9,262 |
Retail deposits | $24,283,000 | 8,972 |
Estimated insured deposits | $22,951,000 | 9,168 |
IRAs and Keogh plan accounts | $2,426,000 | 6,768 |
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 | $22,214,000 | 9,969 |
Deposits held in domestic offices | $22,214,000 | 9,967 |
Individuals, partnerships, and corporations | $20,542,000 | 9,808 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $1,603,000 | 6,637 |
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 | $7,558,000 | 7,861 |
Demand deposits | $2,426,000 | 8,771 |
Nontransaction accounts | $14,656,000 | 8,768 |
Money market deposit accounts (MMDAs) | $1,188,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,654 |
Total time deposits | $9,049,000 | 9,001 |
Total time and savings deposits | $19,788,000 | 9,700 |
Noninterest-bearing deposits | $2,426,000 | 9,315 |
Interest-bearing deposits | $19,788,000 | 9,812 |
Retail deposits | $22,214,000 | 9,612 |
Estimated insured deposits | $20,998,000 | 9,802 |
IRAs and Keogh plan accounts | $2,361,000 | 7,072 |
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 | $22,795,000 | 10,230 |
Deposits held in domestic offices | $22,795,000 | 10,224 |
Individuals, partnerships, and corporations | $21,027,000 | 10,076 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $1,736,000 | 6,444 |
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 | $7,711,000 | 8,134 |
Demand deposits | $2,385,000 | 9,151 |
Nontransaction accounts | $15,084,000 | 8,913 |
Money market deposit accounts (MMDAs) | $1,307,000 | 8,944 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,676 |
Total time deposits | $8,668,000 | 9,115 |
Total time and savings deposits | $20,410,000 | 9,941 |
Noninterest-bearing deposits | $2,385,000 | 9,680 |
Interest-bearing deposits | $20,410,000 | 10,045 |
Retail deposits | $22,795,000 | 9,870 |
Estimated insured deposits | $21,512,000 | 10,084 |
IRAs and Keogh plan accounts | $2,356,000 | 7,157 |
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 | $23,598,000 | 10,579 |
Deposits held in domestic offices | $23,598,000 | 10,575 |
Individuals, partnerships, and corporations | $21,968,000 | 10,357 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,600,000 | 6,702 |
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 | $7,992,000 | 8,227 |
Demand deposits | $2,540,000 | 9,206 |
Nontransaction accounts | $15,606,000 | 9,125 |
Money market deposit accounts (MMDAs) | $647,000 | 10,241 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,810 |
Total time deposits | $9,627,000 | 9,022 |
Total time and savings deposits | $21,058,000 | 10,198 |
Noninterest-bearing deposits | $2,541,000 | 9,718 |
Interest-bearing deposits | $21,057,000 | 10,380 |
Retail deposits | $23,498,000 | 10,214 |
Estimated insured deposits | $22,372,000 | 10,419 |
IRAs and Keogh plan accounts | $2,234,000 | 7,684 |
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 | $25,316,000 | 10,608 |
Deposits held in domestic offices | $25,316,000 | 10,604 |
Individuals, partnerships, and corporations | $23,973,000 | 10,475 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,297,000 | 7,312 |
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 | $8,288,000 | 8,049 |
Demand deposits | $2,780,000 | 9,038 |
Nontransaction accounts | $17,028,000 | 8,979 |
Money market deposit accounts (MMDAs) | $1,084,000 | 10,068 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 5,481 |
Total time deposits | $10,461,000 | 9,044 |
Total time and savings deposits | $22,536,000 | 10,428 |
Noninterest-bearing deposits | $2,780,000 | 9,674 |
Interest-bearing deposits | $22,536,000 | 10,424 |
Retail deposits | $25,216,000 | 10,158 |
Estimated insured deposits | $23,881,000 | 10,465 |
IRAs and Keogh plan accounts | $2,283,000 | 7,931 |
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 |