Home > The Bendena State Bank > Total Deposits
The Bendena State Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $89,721,000 | 3,756 |
Deposits held in domestic offices | $89,721,000 | 3,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 3,190 |
Demand deposits | $26,805,000 | 3,291 |
Nontransaction accounts | $40,162,000 | 3,922 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $15,768,000 | 3,030 |
Total time deposits | $24,394,000 | 3,650 |
Total time and savings deposits | $62,916,000 | 3,732 |
Noninterest-bearing deposits | $26,805,000 | 3,256 |
Interest-bearing deposits | $62,916,000 | 3,766 |
Retail deposits | $84,337,000 | 3,638 |
Estimated insured deposits | $65,571,000 | 3,799 |
IRAs and Keogh plan accounts | $1,154,000 | 3,827 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $90,143,000 | 3,772 |
Deposits held in domestic offices | $90,143,000 | 3,772 |
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 | $50,646,000 | 3,210 |
Demand deposits | $28,394,000 | 3,255 |
Nontransaction accounts | $39,497,000 | 3,953 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $17,088,000 | 2,978 |
Total time deposits | $22,409,000 | 3,698 |
Total time and savings deposits | $61,749,000 | 3,761 |
Noninterest-bearing deposits | $28,348,000 | 3,213 |
Interest-bearing deposits | $61,795,000 | 3,790 |
Retail deposits | $85,311,000 | 3,657 |
Estimated insured deposits | $65,398,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $88,122,000 | 3,801 |
Deposits held in domestic offices | $88,122,000 | 3,801 |
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 | $50,759,000 | 3,231 |
Demand deposits | $29,284,000 | 3,252 |
Nontransaction accounts | $37,363,000 | 3,992 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 3,071 |
Total time deposits | $21,307,000 | 3,702 |
Total time and savings deposits | $58,838,000 | 3,820 |
Noninterest-bearing deposits | $29,298,000 | 3,237 |
Interest-bearing deposits | $58,824,000 | 3,840 |
Retail deposits | $83,597,000 | 3,698 |
Estimated insured deposits | $64,949,000 | 3,839 |
IRAs and Keogh plan accounts | $1,116,000 | 3,894 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $89,483,000 | 3,801 |
Deposits held in domestic offices | $89,483,000 | 3,800 |
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 | $50,386,000 | 3,250 |
Demand deposits | $27,892,000 | 3,325 |
Nontransaction accounts | $39,097,000 | 3,968 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 3,016 |
Total time deposits | $21,623,000 | 3,650 |
Total time and savings deposits | $61,591,000 | 3,792 |
Noninterest-bearing deposits | $27,893,000 | 3,292 |
Interest-bearing deposits | $61,590,000 | 3,810 |
Retail deposits | $84,482,000 | 3,691 |
Estimated insured deposits | $66,509,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $92,895,000 | 3,783 |
Deposits held in domestic offices | $92,895,000 | 3,782 |
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 | $53,315,000 | 3,213 |
Demand deposits | $32,023,000 | 3,198 |
Nontransaction accounts | $39,580,000 | 3,964 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 3,019 |
Total time deposits | $20,936,000 | 3,635 |
Total time and savings deposits | $60,872,000 | 3,816 |
Noninterest-bearing deposits | $30,023,000 | 3,262 |
Interest-bearing deposits | $62,872,000 | 3,808 |
Retail deposits | $87,891,000 | 3,680 |
Estimated insured deposits | $68,806,000 | 3,793 |
IRAs and Keogh plan accounts | $1,365,000 | 3,847 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $97,835,000 | 3,744 |
Deposits held in domestic offices | $97,835,000 | 3,743 |
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 | $57,633,000 | 3,217 |
Demand deposits | $32,514,000 | 3,271 |
Nontransaction accounts | $40,202,000 | 4,004 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $19,806,000 | 3,039 |
Total time deposits | $20,396,000 | 3,634 |
Total time and savings deposits | $65,321,000 | 3,785 |
Noninterest-bearing deposits | $32,514,000 | 3,248 |
Interest-bearing deposits | $65,321,000 | 3,815 |
Retail deposits | $93,562,000 | 3,689 |
Estimated insured deposits | $71,326,000 | 3,800 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $93,970,000 | 3,821 |
Deposits held in domestic offices | $93,970,000 | 3,820 |
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 | $54,580,000 | 3,328 |
Demand deposits | $33,722,000 | 3,273 |
Nontransaction accounts | $39,390,000 | 4,026 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 3,157 |
Total time deposits | $20,787,000 | 3,526 |
Total time and savings deposits | $60,248,000 | 3,885 |
Noninterest-bearing deposits | $33,715,000 | 3,259 |
Interest-bearing deposits | $60,255,000 | 3,911 |
Retail deposits | $89,453,000 | 3,782 |
Estimated insured deposits | $69,960,000 | 3,828 |
IRAs and Keogh plan accounts | $1,608,000 | 3,801 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,832,000 | 3,864 |
Deposits held in domestic offices | $93,832,000 | 3,863 |
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 | $54,694,000 | 3,344 |
Demand deposits | $31,314,000 | 3,369 |
Nontransaction accounts | $39,138,000 | 4,079 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 3,272 |
Total time deposits | $21,157,000 | 3,494 |
Total time and savings deposits | $62,518,000 | 3,874 |
Noninterest-bearing deposits | $31,314,000 | 3,366 |
Interest-bearing deposits | $62,518,000 | 3,906 |
Retail deposits | $89,579,000 | 3,821 |
Estimated insured deposits | $67,523,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $93,252,000 | 3,924 |
Deposits held in domestic offices | $93,252,000 | 3,924 |
Individuals, partnerships, and corporations | $83,651,000 | 3,884 |
U.S. Government | $13,000 | 413 |
States and political subdivisions in the U.S. | $9,588,000 | 3,104 |
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 | $53,525,000 | 3,413 |
Demand deposits | $31,364,000 | 3,407 |
Nontransaction accounts | $39,727,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,092,000 | 3,258 |
Total time deposits | $20,635,000 | 3,596 |
Total time and savings deposits | $61,888,000 | 3,943 |
Noninterest-bearing deposits | $31,364,000 | 3,406 |
Interest-bearing deposits | $61,888,000 | 3,982 |
Retail deposits | $89,005,000 | 3,895 |
Estimated insured deposits | $69,102,000 | 3,952 |
IRAs and Keogh plan accounts | $1,654,000 | 3,909 |
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 | $91,980,000 | 3,949 |
Deposits held in domestic offices | $91,980,000 | 3,949 |
Individuals, partnerships, and corporations | $81,197,000 | 3,932 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $10,771,000 | 2,991 |
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 | $53,731,000 | 3,407 |
Demand deposits | $31,861,000 | 3,392 |
Nontransaction accounts | $38,249,000 | 4,187 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 3,325 |
Total time deposits | $20,040,000 | 3,674 |
Total time and savings deposits | $60,119,000 | 3,987 |
Noninterest-bearing deposits | $31,860,000 | 3,409 |
Interest-bearing deposits | $60,120,000 | 4,017 |
Retail deposits | $88,152,000 | 3,917 |
Estimated insured deposits | $67,789,000 | 4,002 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $86,973,000 | 3,999 |
Deposits held in domestic offices | $86,973,000 | 3,999 |
Individuals, partnerships, and corporations | $77,066,000 | 3,977 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $9,890,000 | 3,077 |
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 | $50,666,000 | 3,472 |
Demand deposits | $30,185,000 | 3,441 |
Nontransaction accounts | $36,307,000 | 4,247 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,486 |
Total time deposits | $20,744,000 | 3,687 |
Total time and savings deposits | $56,788,000 | 4,053 |
Noninterest-bearing deposits | $30,185,000 | 3,457 |
Interest-bearing deposits | $56,788,000 | 4,083 |
Retail deposits | $82,900,000 | 3,977 |
Estimated insured deposits | $63,520,000 | 4,078 |
IRAs and Keogh plan accounts | $1,620,000 | 3,993 |
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 | $84,710,000 | 4,059 |
Deposits held in domestic offices | $84,710,000 | 4,059 |
Individuals, partnerships, and corporations | $75,009,000 | 4,033 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $9,689,000 | 3,099 |
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 | $48,012,000 | 3,502 |
Demand deposits | $28,225,000 | 3,484 |
Nontransaction accounts | $36,698,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 3,466 |
Total time deposits | $21,079,000 | 3,752 |
Total time and savings deposits | $56,485,000 | 4,096 |
Noninterest-bearing deposits | $28,224,000 | 3,529 |
Interest-bearing deposits | $56,486,000 | 4,125 |
Retail deposits | $81,198,000 | 4,021 |
Estimated insured deposits | $63,223,000 | 4,128 |
IRAs and Keogh plan accounts | $1,631,000 | 1,153 |
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 | $80,469,000 | 4,128 |
Deposits held in domestic offices | $80,469,000 | 4,128 |
Individuals, partnerships, and corporations | $72,033,000 | 4,100 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $8,423,000 | 3,253 |
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 | $43,410,000 | 3,647 |
Demand deposits | $25,393,000 | 3,625 |
Nontransaction accounts | $37,059,000 | 4,317 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,427 |
Total time deposits | $21,029,000 | 3,804 |
Total time and savings deposits | $55,076,000 | 4,151 |
Noninterest-bearing deposits | $25,393,000 | 3,649 |
Interest-bearing deposits | $55,076,000 | 4,173 |
Retail deposits | $77,261,000 | 4,093 |
Estimated insured deposits | $63,012,000 | 4,150 |
IRAs and Keogh plan accounts | $1,611,000 | 4,096 |
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 | $78,757,000 | 4,167 |
Deposits held in domestic offices | $78,757,000 | 4,167 |
Individuals, partnerships, and corporations | $69,708,000 | 4,142 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $9,036,000 | 3,158 |
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 | $43,256,000 | 3,661 |
Demand deposits | $25,034,000 | 3,651 |
Nontransaction accounts | $35,501,000 | 4,368 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,401 |
Total time deposits | $19,613,000 | 3,927 |
Total time and savings deposits | $53,723,000 | 4,184 |
Noninterest-bearing deposits | $25,034,000 | 3,683 |
Interest-bearing deposits | $53,723,000 | 4,216 |
Retail deposits | $76,653,000 | 4,111 |
Estimated insured deposits | $61,804,000 | 4,203 |
IRAs and Keogh plan accounts | $1,529,000 | 1,175 |
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 | $70,655,000 | 4,234 |
Deposits held in domestic offices | $70,655,000 | 4,234 |
Individuals, partnerships, and corporations | $63,907,000 | 4,201 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,747,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,198,000 | 3,735 |
Demand deposits | $23,250,000 | 3,647 |
Nontransaction accounts | $32,457,000 | 4,426 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,585 |
Total time deposits | $19,834,000 | 3,949 |
Total time and savings deposits | $47,405,000 | 4,297 |
Noninterest-bearing deposits | $23,250,000 | 3,682 |
Interest-bearing deposits | $47,405,000 | 4,319 |
Retail deposits | $69,055,000 | 4,176 |
Estimated insured deposits | $56,841,000 | 4,255 |
IRAs and Keogh plan accounts | $1,601,000 | 4,161 |
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 | $65,478,000 | 4,307 |
Deposits held in domestic offices | $65,478,000 | 4,307 |
Individuals, partnerships, and corporations | $57,411,000 | 4,290 |
U.S. Government | $12,000 | 436 |
States and political subdivisions in the U.S. | $8,055,000 | 3,225 |
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 | $35,177,000 | 3,757 |
Demand deposits | $19,436,000 | 3,801 |
Nontransaction accounts | $30,301,000 | 4,504 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,578 |
Total time deposits | $17,952,000 | 4,107 |
Total time and savings deposits | $46,042,000 | 4,330 |
Noninterest-bearing deposits | $19,437,000 | 3,830 |
Interest-bearing deposits | $46,041,000 | 4,358 |
Retail deposits | $64,978,000 | 4,217 |
Estimated insured deposits | $52,572,000 | 4,332 |
IRAs and Keogh plan accounts | $1,645,000 | 1,215 |
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 | $61,962,000 | 4,369 |
Deposits held in domestic offices | $61,962,000 | 4,369 |
Individuals, partnerships, and corporations | $54,136,000 | 4,358 |
U.S. Government | $12,000 | 456 |
States and political subdivisions in the U.S. | $7,814,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,253,000 | 3,823 |
Demand deposits | $18,725,000 | 3,850 |
Nontransaction accounts | $28,709,000 | 4,565 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 3,567 |
Total time deposits | $16,499,000 | 4,216 |
Total time and savings deposits | $43,237,000 | 4,405 |
Noninterest-bearing deposits | $18,725,000 | 3,890 |
Interest-bearing deposits | $43,237,000 | 4,421 |
Retail deposits | $61,462,000 | 4,297 |
Estimated insured deposits | $50,159,000 | 4,386 |
IRAs and Keogh plan accounts | $1,620,000 | 4,206 |
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 | $58,841,000 | 4,395 |
Deposits held in domestic offices | $58,841,000 | 4,395 |
Individuals, partnerships, and corporations | $52,736,000 | 4,347 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $6,093,000 | 3,531 |
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 | $31,621,000 | 3,672 |
Demand deposits | $18,260,000 | 3,644 |
Nontransaction accounts | $27,220,000 | 4,610 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,596 |
Total time deposits | $16,227,000 | 4,283 |
Total time and savings deposits | $40,581,000 | 4,472 |
Noninterest-bearing deposits | $18,260,000 | 3,697 |
Interest-bearing deposits | $40,581,000 | 4,484 |
Retail deposits | $58,341,000 | 4,297 |
Estimated insured deposits | $48,674,000 | 4,390 |
IRAs and Keogh plan accounts | $1,623,000 | 1,241 |
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 | $58,575,000 | 4,441 |
Deposits held in domestic offices | $58,575,000 | 4,441 |
Individuals, partnerships, and corporations | $53,036,000 | 4,377 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,539,000 | 3,645 |
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 | $31,524,000 | 3,721 |
Demand deposits | $18,725,000 | 3,626 |
Nontransaction accounts | $27,051,000 | 4,661 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,709 |
Total time deposits | $16,836,000 | 4,298 |
Total time and savings deposits | $39,850,000 | 4,528 |
Noninterest-bearing deposits | $18,725,000 | 3,690 |
Interest-bearing deposits | $39,850,000 | 4,543 |
Retail deposits | $58,075,000 | 4,348 |
Estimated insured deposits | $48,887,000 | 4,425 |
IRAs and Keogh plan accounts | $1,648,000 | 4,292 |
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 | $59,329,000 | 4,458 |
Deposits held in domestic offices | $59,329,000 | 4,458 |
Individuals, partnerships, and corporations | $52,999,000 | 4,423 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $6,319,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,731,000 | 3,688 |
Demand deposits | $18,135,000 | 3,687 |
Nontransaction accounts | $27,598,000 | 4,711 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,647 |
Total time deposits | $16,784,000 | 4,368 |
Total time and savings deposits | $41,194,000 | 4,550 |
Noninterest-bearing deposits | $18,135,000 | 3,759 |
Interest-bearing deposits | $41,194,000 | 4,567 |
Retail deposits | $58,829,000 | 4,372 |
Estimated insured deposits | $48,822,000 | 4,474 |
IRAs and Keogh plan accounts | $1,644,000 | 1,387 |
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 | $56,048,000 | 4,549 |
Deposits held in domestic offices | $56,048,000 | 4,549 |
Individuals, partnerships, and corporations | $48,761,000 | 4,529 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $7,276,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,654,000 | 3,894 |
Demand deposits | $14,276,000 | 4,042 |
Nontransaction accounts | $27,394,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,693 |
Total time deposits | $16,795,000 | 4,401 |
Total time and savings deposits | $41,772,000 | 4,561 |
Noninterest-bearing deposits | $14,276,000 | 4,079 |
Interest-bearing deposits | $41,772,000 | 4,578 |
Retail deposits | $55,548,000 | 4,461 |
Estimated insured deposits | $47,191,000 | 4,533 |
IRAs and Keogh plan accounts | $1,653,000 | 4,393 |
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 | $57,037,000 | 4,588 |
Deposits held in domestic offices | $57,037,000 | 4,588 |
Individuals, partnerships, and corporations | $50,875,000 | 4,551 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $6,151,000 | 3,634 |
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 | $28,848,000 | 3,935 |
Demand deposits | $15,140,000 | 4,031 |
Nontransaction accounts | $28,189,000 | 4,773 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,690 |
Total time deposits | $17,177,000 | 4,409 |
Total time and savings deposits | $41,897,000 | 4,616 |
Noninterest-bearing deposits | $15,140,000 | 4,063 |
Interest-bearing deposits | $41,897,000 | 4,628 |
Retail deposits | $56,537,000 | 4,499 |
Estimated insured deposits | $48,012,000 | 4,572 |
IRAs and Keogh plan accounts | $1,672,000 | 4,442 |
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 | $57,677,000 | 4,612 |
Deposits held in domestic offices | $57,677,000 | 4,612 |
Individuals, partnerships, and corporations | $51,604,000 | 4,562 |
U.S. Government | $19,000 | 463 |
States and political subdivisions in the U.S. | $6,054,000 | 3,645 |
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 | $30,184,000 | 3,917 |
Demand deposits | $16,606,000 | 3,939 |
Nontransaction accounts | $27,493,000 | 4,819 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,747 |
Total time deposits | $16,838,000 | 4,455 |
Total time and savings deposits | $41,071,000 | 4,664 |
Noninterest-bearing deposits | $16,604,000 | 4,013 |
Interest-bearing deposits | $41,073,000 | 4,681 |
Retail deposits | $57,177,000 | 4,507 |
Estimated insured deposits | $48,455,000 | 4,602 |
IRAs and Keogh plan accounts | $1,646,000 | 4,489 |
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 | $57,915,000 | 4,619 |
Deposits held in domestic offices | $57,915,000 | 4,619 |
Individuals, partnerships, and corporations | $50,159,000 | 4,624 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $7,744,000 | 3,365 |
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 | $29,937,000 | 3,890 |
Demand deposits | $14,545,000 | 4,118 |
Nontransaction accounts | $27,978,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,777 |
Total time deposits | $17,284,000 | 4,476 |
Total time and savings deposits | $43,370,000 | 4,633 |
Noninterest-bearing deposits | $14,543,000 | 4,162 |
Interest-bearing deposits | $43,372,000 | 4,651 |
Retail deposits | $57,415,000 | 4,528 |
Estimated insured deposits | $47,576,000 | 4,652 |
IRAs and Keogh plan accounts | $1,631,000 | 4,576 |
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 | $57,126,000 | 4,699 |
Deposits held in domestic offices | $57,126,000 | 4,699 |
Individuals, partnerships, and corporations | $49,753,000 | 4,699 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $7,361,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,373,000 | 4,003 |
Demand deposits | $13,896,000 | 4,236 |
Nontransaction accounts | $27,753,000 | 4,928 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,809 |
Total time deposits | $16,993,000 | 4,524 |
Total time and savings deposits | $43,230,000 | 4,700 |
Noninterest-bearing deposits | $13,897,000 | 4,269 |
Interest-bearing deposits | $43,229,000 | 4,713 |
Retail deposits | $56,626,000 | 4,605 |
Estimated insured deposits | $48,204,000 | 4,696 |
IRAs and Keogh plan accounts | $1,645,000 | 4,611 |
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 | $59,236,000 | 4,721 |
Deposits held in domestic offices | $59,236,000 | 4,721 |
Individuals, partnerships, and corporations | $51,979,000 | 4,705 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $7,246,000 | 3,480 |
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 | $31,992,000 | 3,879 |
Demand deposits | $16,188,000 | 4,049 |
Nontransaction accounts | $27,244,000 | 5,014 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,839 |
Total time deposits | $16,469,000 | 4,608 |
Total time and savings deposits | $43,048,000 | 4,768 |
Noninterest-bearing deposits | $16,188,000 | 4,106 |
Interest-bearing deposits | $43,048,000 | 4,775 |
Retail deposits | $58,736,000 | 4,628 |
Estimated insured deposits | $48,501,000 | 4,757 |
IRAs and Keogh plan accounts | $1,636,000 | 4,678 |
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 | $57,536,000 | 4,810 |
Deposits held in domestic offices | $57,536,000 | 4,810 |
Individuals, partnerships, and corporations | $51,446,000 | 4,770 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,090,000 | 3,712 |
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 | $31,124,000 | 3,979 |
Demand deposits | $16,545,000 | 4,027 |
Nontransaction accounts | $26,412,000 | 5,084 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,023 |
Total time deposits | $16,872,000 | 4,654 |
Total time and savings deposits | $40,991,000 | 4,871 |
Noninterest-bearing deposits | $16,545,000 | 4,103 |
Interest-bearing deposits | $40,991,000 | 4,877 |
Retail deposits | $57,036,000 | 4,713 |
Estimated insured deposits | $48,348,000 | 4,800 |
IRAs and Keogh plan accounts | $1,639,000 | 4,751 |
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 | $54,846,000 | 4,889 |
Deposits held in domestic offices | $54,846,000 | 4,889 |
Individuals, partnerships, and corporations | $49,489,000 | 4,855 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $5,345,000 | 3,817 |
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 | $27,809,000 | 4,133 |
Demand deposits | $14,490,000 | 4,236 |
Nontransaction accounts | $27,037,000 | 5,122 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,919 |
Total time deposits | $16,681,000 | 4,726 |
Total time and savings deposits | $40,356,000 | 4,933 |
Noninterest-bearing deposits | $14,490,000 | 4,289 |
Interest-bearing deposits | $40,356,000 | 4,943 |
Retail deposits | $54,346,000 | 4,799 |
Estimated insured deposits | $45,817,000 | 4,913 |
IRAs and Keogh plan accounts | $1,459,000 | 4,926 |
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 | $56,570,000 | 4,902 |
Deposits held in domestic offices | $56,570,000 | 4,902 |
Individuals, partnerships, and corporations | $49,471,000 | 4,886 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $7,087,000 | 3,529 |
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 | $29,422,000 | 4,072 |
Demand deposits | $14,511,000 | 4,250 |
Nontransaction accounts | $27,148,000 | 5,156 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,937 |
Total time deposits | $16,789,000 | 4,761 |
Total time and savings deposits | $42,059,000 | 4,927 |
Noninterest-bearing deposits | $14,511,000 | 4,301 |
Interest-bearing deposits | $42,059,000 | 4,940 |
Retail deposits | $56,070,000 | 4,801 |
Estimated insured deposits | $46,653,000 | 4,927 |
IRAs and Keogh plan accounts | $1,478,000 | 4,969 |
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 | $57,467,000 | 4,938 |
Deposits held in domestic offices | $57,467,000 | 4,938 |
Individuals, partnerships, and corporations | $50,682,000 | 4,918 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $6,773,000 | 3,604 |
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 | $30,613,000 | 4,036 |
Demand deposits | $15,578,000 | 4,172 |
Nontransaction accounts | $26,854,000 | 5,230 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 4,044 |
Total time deposits | $16,911,000 | 4,817 |
Total time and savings deposits | $41,889,000 | 4,998 |
Noninterest-bearing deposits | $15,578,000 | 4,234 |
Interest-bearing deposits | $41,889,000 | 5,006 |
Retail deposits | $56,967,000 | 4,833 |
Estimated insured deposits | $47,646,000 | 4,956 |
IRAs and Keogh plan accounts | $1,475,000 | 5,038 |
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 | $53,735,000 | 5,070 |
Deposits held in domestic offices | $53,735,000 | 5,070 |
Individuals, partnerships, and corporations | $47,929,000 | 5,023 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $5,788,000 | 3,804 |
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 | $27,336,000 | 4,270 |
Demand deposits | $13,651,000 | 4,416 |
Nontransaction accounts | $26,399,000 | 5,281 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 4,104 |
Total time deposits | $16,987,000 | 4,874 |
Total time and savings deposits | $40,084,000 | 5,078 |
Noninterest-bearing deposits | $13,651,000 | 4,455 |
Interest-bearing deposits | $40,084,000 | 5,086 |
Retail deposits | $52,933,000 | 4,980 |
Estimated insured deposits | $45,389,000 | 5,061 |
IRAs and Keogh plan accounts | $1,440,000 | 5,101 |
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 | $53,692,000 | 5,084 |
Deposits held in domestic offices | $53,692,000 | 5,084 |
Individuals, partnerships, and corporations | $47,761,000 | 5,060 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $5,918,000 | 3,750 |
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 | $28,121,000 | 4,170 |
Demand deposits | $13,594,000 | 4,377 |
Nontransaction accounts | $25,571,000 | 5,365 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,170 |
Total time deposits | $16,492,000 | 4,976 |
Total time and savings deposits | $40,098,000 | 5,116 |
Noninterest-bearing deposits | $13,594,000 | 4,442 |
Interest-bearing deposits | $40,098,000 | 5,123 |
Retail deposits | $52,890,000 | 4,999 |
Estimated insured deposits | $45,049,000 | 5,111 |
IRAs and Keogh plan accounts | $1,360,000 | 5,208 |
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 | $53,926,000 | 5,130 |
Deposits held in domestic offices | $53,926,000 | 5,130 |
Individuals, partnerships, and corporations | $47,182,000 | 5,111 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $6,731,000 | 3,645 |
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 | $28,171,000 | 4,180 |
Demand deposits | $12,636,000 | 4,518 |
Nontransaction accounts | $25,755,000 | 5,428 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 4,198 |
Total time deposits | $16,696,000 | 5,025 |
Total time and savings deposits | $41,290,000 | 5,143 |
Noninterest-bearing deposits | $14,560,000 | 4,336 |
Interest-bearing deposits | $39,366,000 | 5,218 |
Retail deposits | $52,860,000 | 5,048 |
Estimated insured deposits | $44,846,000 | 5,180 |
IRAs and Keogh plan accounts | $1,235,000 | 5,350 |
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 | $53,470,000 | 5,193 |
Deposits held in domestic offices | $53,470,000 | 5,193 |
Individuals, partnerships, and corporations | $47,821,000 | 5,155 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $5,636,000 | 3,901 |
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 | $28,205,000 | 4,189 |
Demand deposits | $10,046,000 | 4,900 |
Nontransaction accounts | $25,265,000 | 5,491 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,240 |
Total time deposits | $16,296,000 | 5,101 |
Total time and savings deposits | $43,424,000 | 5,128 |
Noninterest-bearing deposits | $13,423,000 | 4,497 |
Interest-bearing deposits | $40,047,000 | 5,235 |
Retail deposits | $52,404,000 | 5,118 |
Estimated insured deposits | $44,448,000 | 5,251 |
IRAs and Keogh plan accounts | $1,009,000 | 5,520 |
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 | $53,310,000 | 5,244 |
Deposits held in domestic offices | $53,310,000 | 5,244 |
Individuals, partnerships, and corporations | $48,189,000 | 5,178 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $5,103,000 | 4,005 |
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 | $28,579,000 | 4,236 |
Demand deposits | $13,647,000 | 4,505 |
Nontransaction accounts | $24,731,000 | 5,539 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,288 |
Total time deposits | $16,267,000 | 5,169 |
Total time and savings deposits | $39,663,000 | 5,281 |
Noninterest-bearing deposits | $13,647,000 | 4,555 |
Interest-bearing deposits | $39,663,000 | 5,288 |
Retail deposits | $52,545,000 | 5,155 |
Estimated insured deposits | $43,551,000 | 5,316 |
IRAs and Keogh plan accounts | $1,016,000 | 5,569 |
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 | $51,977,000 | 5,322 |
Deposits held in domestic offices | $51,977,000 | 5,322 |
Individuals, partnerships, and corporations | $46,755,000 | 5,260 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $5,210,000 | 3,978 |
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 | $26,679,000 | 4,294 |
Demand deposits | $12,632,000 | 4,575 |
Nontransaction accounts | $25,298,000 | 5,607 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,195 |
Total time deposits | $16,248,000 | 5,257 |
Total time and savings deposits | $39,345,000 | 5,358 |
Noninterest-bearing deposits | $12,630,000 | 4,647 |
Interest-bearing deposits | $39,347,000 | 5,356 |
Retail deposits | $51,214,000 | 5,233 |
Estimated insured deposits | $44,095,000 | 5,357 |
IRAs and Keogh plan accounts | $1,060,000 | 5,622 |
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 | $49,033,000 | 5,456 |
Deposits held in domestic offices | $49,033,000 | 5,456 |
Individuals, partnerships, and corporations | $43,304,000 | 5,424 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $5,718,000 | 3,904 |
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 | $25,022,000 | 4,475 |
Demand deposits | $10,750,000 | 4,884 |
Nontransaction accounts | $24,011,000 | 5,724 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,255 |
Total time deposits | $15,133,000 | 5,429 |
Total time and savings deposits | $38,283,000 | 5,448 |
Noninterest-bearing deposits | $10,750,000 | 4,911 |
Interest-bearing deposits | $38,283,000 | 5,450 |
Retail deposits | $48,270,000 | 5,389 |
Estimated insured deposits | $41,032,000 | 5,518 |
IRAs and Keogh plan accounts | $1,080,000 | 5,678 |
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 | $49,819,000 | 5,513 |
Deposits held in domestic offices | $49,819,000 | 5,513 |
Individuals, partnerships, and corporations | $44,657,000 | 5,459 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $5,151,000 | 4,057 |
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 | $25,989,000 | 4,417 |
Demand deposits | $12,390,000 | 4,683 |
Nontransaction accounts | $23,830,000 | 5,806 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,312 |
Total time deposits | $15,173,000 | 5,490 |
Total time and savings deposits | $37,429,000 | 5,549 |
Noninterest-bearing deposits | $12,390,000 | 4,745 |
Interest-bearing deposits | $37,429,000 | 5,552 |
Retail deposits | $49,056,000 | 5,431 |
Estimated insured deposits | $42,002,000 | 5,552 |
IRAs and Keogh plan accounts | $1,070,000 | 5,738 |
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 | $46,644,000 | 5,667 |
Deposits held in domestic offices | $46,644,000 | 5,667 |
Individuals, partnerships, and corporations | $41,301,000 | 5,631 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $5,327,000 | 4,019 |
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 | $24,576,000 | 4,603 |
Demand deposits | $12,920,000 | 4,663 |
Nontransaction accounts | $22,067,000 | 5,951 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,618 |
Total time deposits | $14,926,000 | 5,607 |
Total time and savings deposits | $33,723,000 | 5,741 |
Noninterest-bearing deposits | $14,568,000 | 4,504 |
Interest-bearing deposits | $32,076,000 | 5,799 |
Retail deposits | $45,620,000 | 5,584 |
Estimated insured deposits | $40,191,000 | 5,659 |
IRAs and Keogh plan accounts | $1,031,000 | 5,830 |
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 | $47,281,000 | 5,705 |
Deposits held in domestic offices | $47,281,000 | 5,705 |
Individuals, partnerships, and corporations | $41,879,000 | 5,656 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,402,000 | 4,000 |
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 | $24,635,000 | 4,511 |
Demand deposits | $13,030,000 | 4,555 |
Nontransaction accounts | $22,646,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,587 |
Total time deposits | $15,156,000 | 5,665 |
Total time and savings deposits | $34,251,000 | 5,791 |
Noninterest-bearing deposits | $13,030,000 | 4,678 |
Interest-bearing deposits | $34,251,000 | 5,790 |
Retail deposits | $46,258,000 | 5,622 |
Estimated insured deposits | $41,941,000 | 5,672 |
IRAs and Keogh plan accounts | $1,020,000 | 5,910 |
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 | $47,342,000 | 5,757 |
Deposits held in domestic offices | $47,342,000 | 5,757 |
Individuals, partnerships, and corporations | $41,397,000 | 5,730 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,945,000 | 3,869 |
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 | $24,074,000 | 4,593 |
Demand deposits | $11,512,000 | 4,848 |
Nontransaction accounts | $23,268,000 | 6,032 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,446 |
Total time deposits | $15,115,000 | 5,736 |
Total time and savings deposits | $35,830,000 | 5,804 |
Noninterest-bearing deposits | $12,001,000 | 4,852 |
Interest-bearing deposits | $35,341,000 | 5,823 |
Retail deposits | $46,322,000 | 5,682 |
Estimated insured deposits | $41,291,000 | 5,753 |
IRAs and Keogh plan accounts | $1,020,000 | 5,980 |
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 | $49,572,000 | 5,762 |
Deposits held in domestic offices | $49,572,000 | 5,762 |
Individuals, partnerships, and corporations | $42,258,000 | 5,770 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,314,000 | 3,604 |
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 | $26,693,000 | 4,377 |
Demand deposits | $12,703,000 | 4,668 |
Nontransaction accounts | $22,879,000 | 6,130 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 4,543 |
Total time deposits | $15,038,000 | 5,815 |
Total time and savings deposits | $36,869,000 | 5,841 |
Noninterest-bearing deposits | $12,703,000 | 4,772 |
Interest-bearing deposits | $36,869,000 | 5,839 |
Retail deposits | $48,553,000 | 5,678 |
Estimated insured deposits | $41,101,000 | 5,828 |
IRAs and Keogh plan accounts | $938,000 | 6,090 |
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 | $46,990,000 | 5,882 |
Deposits held in domestic offices | $46,990,000 | 5,882 |
Individuals, partnerships, and corporations | $40,892,000 | 5,851 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,998,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 4,583 |
Demand deposits | $12,931,000 | 4,623 |
Nontransaction accounts | $22,265,000 | 6,204 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,631 |
Total time deposits | $15,019,000 | 5,898 |
Total time and savings deposits | $34,059,000 | 5,978 |
Noninterest-bearing deposits | $12,931,000 | 4,769 |
Interest-bearing deposits | $34,059,000 | 5,978 |
Retail deposits | $45,974,000 | 5,788 |
Estimated insured deposits | $39,487,000 | 5,914 |
IRAs and Keogh plan accounts | $960,000 | 6,157 |
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 | $47,058,000 | 5,937 |
Deposits held in domestic offices | $47,058,000 | 5,936 |
Individuals, partnerships, and corporations | $38,752,000 | 5,985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,206,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 4,405 |
Demand deposits | $11,812,000 | 4,784 |
Nontransaction accounts | $21,156,000 | 6,325 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,838 |
Total time deposits | $14,637,000 | 6,008 |
Total time and savings deposits | $35,246,000 | 5,995 |
Noninterest-bearing deposits | $11,812,000 | 4,918 |
Interest-bearing deposits | $35,246,000 | 5,996 |
Retail deposits | $46,043,000 | 5,850 |
Estimated insured deposits | $37,955,000 | 6,035 |
IRAs and Keogh plan accounts | $957,000 | 6,230 |
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 | $46,866,000 | 5,971 |
Deposits held in domestic offices | $46,866,000 | 5,971 |
Individuals, partnerships, and corporations | $39,031,000 | 6,027 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,735,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,970,000 | 4,495 |
Demand deposits | $11,583,000 | 4,824 |
Nontransaction accounts | $21,896,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,677 |
Total time deposits | $14,710,000 | 6,070 |
Total time and savings deposits | $35,283,000 | 6,050 |
Noninterest-bearing deposits | $11,583,000 | 4,960 |
Interest-bearing deposits | $35,283,000 | 6,051 |
Retail deposits | $46,109,000 | 5,881 |
Estimated insured deposits | $39,684,000 | 6,027 |
IRAs and Keogh plan accounts | $857,000 | 6,337 |
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 | $48,055,000 | 5,997 |
Deposits held in domestic offices | $48,055,000 | 5,997 |
Individuals, partnerships, and corporations | $40,703,000 | 6,041 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,252,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 4,367 |
Demand deposits | $13,498,000 | 4,480 |
Nontransaction accounts | $21,492,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,669 |
Total time deposits | $14,168,000 | 6,192 |
Total time and savings deposits | $34,557,000 | 6,148 |
Noninterest-bearing deposits | $13,498,000 | 4,677 |
Interest-bearing deposits | $34,557,000 | 6,146 |
Retail deposits | $47,299,000 | 5,912 |
Estimated insured deposits | $40,078,000 | 6,080 |
IRAs and Keogh plan accounts | $844,000 | 6,396 |
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 | $42,268,000 | 6,235 |
Deposits held in domestic offices | $42,268,000 | 6,234 |
Individuals, partnerships, and corporations | $37,553,000 | 6,206 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,516,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,973,000 | 4,912 |
Demand deposits | $11,236,000 | 5,036 |
Nontransaction accounts | $20,296,000 | 6,544 |
Money market deposit accounts (MMDAs) | $47,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,844 |
Total time deposits | $13,949,000 | 6,270 |
Total time and savings deposits | $31,033,000 | 6,315 |
Noninterest-bearing deposits | $11,236,000 | 5,158 |
Interest-bearing deposits | $31,032,000 | 6,314 |
Retail deposits | $41,768,000 | 6,130 |
Estimated insured deposits | $40,417,000 | 6,145 |
IRAs and Keogh plan accounts | $857,000 | 6,449 |
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 | $43,784,000 | 6,231 |
Deposits held in domestic offices | $43,784,000 | 6,231 |
Individuals, partnerships, and corporations | $38,531,000 | 6,211 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,053,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,333,000 | 4,755 |
Demand deposits | $10,535,000 | 5,041 |
Nontransaction accounts | $21,451,000 | 6,581 |
Money market deposit accounts (MMDAs) | $47,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,665 |
Total time deposits | $14,444,000 | 6,341 |
Total time and savings deposits | $33,249,000 | 6,300 |
Noninterest-bearing deposits | $10,535,000 | 5,177 |
Interest-bearing deposits | $33,249,000 | 6,301 |
Retail deposits | $43,030,000 | 6,128 |
Estimated insured deposits | $40,056,000 | 6,222 |
IRAs and Keogh plan accounts | $856,000 | 6,532 |
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 | $41,486,000 | 6,359 |
Deposits held in domestic offices | $41,486,000 | 6,358 |
Individuals, partnerships, and corporations | $35,214,000 | 6,384 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,072,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,397,000 | 4,966 |
Demand deposits | $8,640,000 | 5,433 |
Nontransaction accounts | $21,089,000 | 6,663 |
Money market deposit accounts (MMDAs) | $47,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,877 |
Total time deposits | $14,768,000 | 6,373 |
Total time and savings deposits | $32,846,000 | 6,375 |
Noninterest-bearing deposits | $8,640,000 | 5,527 |
Interest-bearing deposits | $32,846,000 | 6,371 |
Retail deposits | $40,733,000 | 6,267 |
Estimated insured deposits | $37,486,000 | 6,357 |
IRAs and Keogh plan accounts | $861,000 | 6,584 |
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 | $41,143,000 | 6,421 |
Deposits held in domestic offices | $41,143,000 | 6,420 |
Individuals, partnerships, and corporations | $34,787,000 | 6,474 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,156,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,929 |
Demand deposits | $8,755,000 | 5,472 |
Nontransaction accounts | $20,079,000 | 6,763 |
Money market deposit accounts (MMDAs) | $47,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 5,010 |
Total time deposits | $14,201,000 | 6,481 |
Total time and savings deposits | $32,388,000 | 6,452 |
Noninterest-bearing deposits | $8,755,000 | 5,575 |
Interest-bearing deposits | $32,388,000 | 6,450 |
Retail deposits | $40,392,000 | 6,327 |
Estimated insured deposits | $36,599,000 | 6,448 |
IRAs and Keogh plan accounts | $869,000 | 6,649 |
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 | $37,641,000 | 6,548 |
Deposits held in domestic offices | $37,641,000 | 6,546 |
Individuals, partnerships, and corporations | $31,810,000 | 6,592 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,631,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 5,136 |
Demand deposits | $8,290,000 | 5,500 |
Nontransaction accounts | $18,688,000 | 6,845 |
Money market deposit accounts (MMDAs) | $46,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,275 |
Total time deposits | $13,960,000 | 6,553 |
Total time and savings deposits | $29,351,000 | 6,567 |
Noninterest-bearing deposits | $8,290,000 | 5,599 |
Interest-bearing deposits | $29,351,000 | 6,571 |
Retail deposits | $37,141,000 | 6,437 |
Estimated insured deposits | $33,872,000 | 6,568 |
IRAs and Keogh plan accounts | $899,000 | 6,650 |
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 | $38,553,000 | 6,553 |
Deposits held in domestic offices | $38,553,000 | 6,551 |
Individuals, partnerships, and corporations | $35,222,000 | 6,498 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,131,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,426,000 | 4,837 |
Demand deposits | $9,536,000 | 5,100 |
Nontransaction accounts | $18,127,000 | 6,935 |
Money market deposit accounts (MMDAs) | $28,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,334 |
Total time deposits | $13,557,000 | 6,659 |
Total time and savings deposits | $29,017,000 | 6,633 |
Noninterest-bearing deposits | $9,536,000 | 5,240 |
Interest-bearing deposits | $29,017,000 | 6,642 |
Retail deposits | $38,053,000 | 6,446 |
Estimated insured deposits | $34,805,000 | 6,578 |
IRAs and Keogh plan accounts | $845,000 | 6,743 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $22,986,000 | 7,163 |
Deposits held in domestic offices | $22,986,000 | 7,163 |
Individuals, partnerships, and corporations | $20,986,000 | 7,113 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,800,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 6,505 |
Demand deposits | $4,782,000 | 6,347 |
Nontransaction accounts | $14,030,000 | 7,200 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,177 |
Total time deposits | $11,385,000 | 6,927 |
Total time and savings deposits | $18,204,000 | 7,171 |
Noninterest-bearing deposits | $4,782,000 | 6,401 |
Interest-bearing deposits | $18,204,000 | 7,156 |
Retail deposits | $22,486,000 | 7,116 |
Estimated insured deposits | $21,592,000 | 7,145 |
IRAs and Keogh plan accounts | $548,000 | 6,956 |
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 | $22,706,000 | 7,232 |
Deposits held in domestic offices | $22,706,000 | 7,232 |
Individuals, partnerships, and corporations | $21,170,000 | 7,166 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $1,332,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,967,000 | 6,570 |
Demand deposits | $5,116,000 | 6,288 |
Nontransaction accounts | $13,739,000 | 7,263 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,299 |
Total time deposits | $11,311,000 | 7,009 |
Total time and savings deposits | $17,590,000 | 7,245 |
Noninterest-bearing deposits | $5,116,000 | 6,348 |
Interest-bearing deposits | $17,590,000 | 7,240 |
Retail deposits | $22,206,000 | 7,185 |
Estimated insured deposits | $21,805,000 | 7,192 |
IRAs and Keogh plan accounts | $541,000 | 7,012 |
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 | $21,234,000 | 7,318 |
Deposits held in domestic offices | $21,234,000 | 7,318 |
Individuals, partnerships, and corporations | $19,506,000 | 7,273 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,528,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,285,000 | 6,683 |
Demand deposits | $4,566,000 | 6,482 |
Nontransaction accounts | $12,949,000 | 7,350 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,431 |
Total time deposits | $10,911,000 | 7,110 |
Total time and savings deposits | $16,668,000 | 7,324 |
Noninterest-bearing deposits | $4,566,000 | 6,530 |
Interest-bearing deposits | $16,668,000 | 7,318 |
Retail deposits | $20,734,000 | 7,280 |
Estimated insured deposits | $20,970,000 | 7,271 |
IRAs and Keogh plan accounts | $539,000 | 7,077 |
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 | $20,342,000 | 7,432 |
Deposits held in domestic offices | $20,342,000 | 7,432 |
Individuals, partnerships, and corporations | $18,840,000 | 7,376 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $1,298,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 6,868 |
Demand deposits | $4,065,000 | 6,618 |
Nontransaction accounts | $13,050,000 | 7,440 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,354 |
Total time deposits | $10,747,000 | 7,224 |
Total time and savings deposits | $16,277,000 | 7,436 |
Noninterest-bearing deposits | $4,065,000 | 6,673 |
Interest-bearing deposits | $16,277,000 | 7,429 |
Retail deposits | $19,842,000 | 7,394 |
Estimated insured deposits | $19,151,000 | 7,406 |
IRAs and Keogh plan accounts | $534,000 | 7,163 |
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 | $20,251,000 | 7,498 |
Deposits held in domestic offices | $20,251,000 | 7,498 |
Individuals, partnerships, and corporations | $18,580,000 | 7,447 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,471,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 6,883 |
Demand deposits | $4,040,000 | 6,646 |
Nontransaction accounts | $12,969,000 | 7,503 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,320 |
Total time deposits | $10,514,000 | 7,296 |
Total time and savings deposits | $16,211,000 | 7,500 |
Noninterest-bearing deposits | $4,040,000 | 6,702 |
Interest-bearing deposits | $16,211,000 | 7,491 |
Retail deposits | $19,751,000 | 7,452 |
Estimated insured deposits | $18,883,000 | 7,471 |
IRAs and Keogh plan accounts | $500,000 | 7,232 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $19,487,000 | 7,618 |
Deposits held in domestic offices | $19,487,000 | 7,617 |
Individuals, partnerships, and corporations | $18,140,000 | 7,555 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,143,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,437,000 | 6,935 |
Demand deposits | $4,624,000 | 6,519 |
Nontransaction accounts | $12,050,000 | 7,642 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,500 |
Total time deposits | $9,840,000 | 7,443 |
Total time and savings deposits | $14,863,000 | 7,629 |
Noninterest-bearing deposits | $4,624,000 | 6,576 |
Interest-bearing deposits | $14,863,000 | 7,624 |
Retail deposits | $18,987,000 | 7,573 |
Estimated insured deposits | $18,209,000 | 7,587 |
IRAs and Keogh plan accounts | $504,000 | 7,326 |
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 | $18,591,000 | 7,698 |
Deposits held in domestic offices | $18,591,000 | 7,697 |
Individuals, partnerships, and corporations | $17,221,000 | 7,643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,170,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,885,000 | 7,127 |
Demand deposits | $3,976,000 | 6,848 |
Nontransaction accounts | $11,706,000 | 7,712 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,572 |
Total time deposits | $9,680,000 | 7,506 |
Total time and savings deposits | $14,615,000 | 7,694 |
Noninterest-bearing deposits | $3,976,000 | 6,899 |
Interest-bearing deposits | $14,615,000 | 7,688 |
Retail deposits | $16,341,000 | 7,649 |
Estimated insured deposits | $17,615,000 | 7,661 |
IRAs and Keogh plan accounts | $504,000 | 7,362 |
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 | $18,242,000 | 7,771 |
Deposits held in domestic offices | $18,242,000 | 7,771 |
Individuals, partnerships, and corporations | $16,771,000 | 7,722 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,271,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 7,021 |
Demand deposits | $4,061,000 | 6,746 |
Nontransaction accounts | $11,178,000 | 7,809 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,689 |
Total time deposits | $9,353,000 | 7,595 |
Total time and savings deposits | $14,181,000 | 7,783 |
Noninterest-bearing deposits | $4,061,000 | 6,808 |
Interest-bearing deposits | $14,181,000 | 7,768 |
Retail deposits | $16,099,000 | 7,710 |
Estimated insured deposits | $17,364,000 | 7,734 |
IRAs and Keogh plan accounts | $490,000 | 7,421 |
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 | $18,573,000 | 7,835 |
Deposits held in domestic offices | $18,573,000 | 7,834 |
Individuals, partnerships, and corporations | $16,923,000 | 7,797 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,450,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,243,000 | 7,054 |
Demand deposits | $3,964,000 | 6,831 |
Nontransaction accounts | $11,330,000 | 7,879 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,430 |
Total time deposits | $8,922,000 | 7,698 |
Total time and savings deposits | $14,609,000 | 7,843 |
Noninterest-bearing deposits | $3,964,000 | 6,883 |
Interest-bearing deposits | $14,609,000 | 7,837 |
Retail deposits | $16,441,000 | 7,771 |
Estimated insured deposits | $15,402,000 | 7,796 |
IRAs and Keogh plan accounts | $492,000 | 7,475 |
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 | $17,251,000 | 7,919 |
Deposits held in domestic offices | $17,251,000 | 7,919 |
Individuals, partnerships, and corporations | $15,630,000 | 7,885 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,421,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 7,164 |
Demand deposits | $3,819,000 | 6,930 |
Nontransaction accounts | $10,416,000 | 7,959 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,684 |
Total time deposits | $8,480,000 | 7,775 |
Total time and savings deposits | $13,432,000 | 7,924 |
Noninterest-bearing deposits | $3,819,000 | 6,978 |
Interest-bearing deposits | $13,432,000 | 7,919 |
Retail deposits | $15,329,000 | 7,875 |
Estimated insured deposits | $15,078,000 | 7,855 |
IRAs and Keogh plan accounts | $473,000 | 7,503 |
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 | $16,247,000 | 7,991 |
Deposits held in domestic offices | $16,247,000 | 7,991 |
Individuals, partnerships, and corporations | $14,757,000 | 7,950 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,290,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,076,000 | 7,362 |
Demand deposits | $3,410,000 | 7,160 |
Nontransaction accounts | $10,171,000 | 8,008 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,754 |
Total time deposits | $8,427,000 | 7,810 |
Total time and savings deposits | $12,837,000 | 7,978 |
Noninterest-bearing deposits | $3,410,000 | 7,209 |
Interest-bearing deposits | $12,837,000 | 7,971 |
Retail deposits | $14,431,000 | 7,935 |
Estimated insured deposits | $13,833,000 | 7,935 |
IRAs and Keogh plan accounts | $477,000 | 7,502 |
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 | $17,630,000 | 7,975 |
Deposits held in domestic offices | $17,630,000 | 7,975 |
Individuals, partnerships, and corporations | $16,031,000 | 7,953 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,395,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,035,000 | 7,129 |
Demand deposits | $4,103,000 | 6,862 |
Nontransaction accounts | $10,595,000 | 8,049 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,676 |
Total time deposits | $8,608,000 | 7,845 |
Total time and savings deposits | $13,527,000 | 8,009 |
Noninterest-bearing deposits | $4,103,000 | 6,928 |
Interest-bearing deposits | $13,527,000 | 8,004 |
Retail deposits | $15,826,000 | 7,905 |
Estimated insured deposits | $14,621,000 | 7,938 |
IRAs and Keogh plan accounts | $482,000 | 7,511 |
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 | $17,709,000 | 8,013 |
Deposits held in domestic offices | $17,709,000 | 8,011 |
Individuals, partnerships, and corporations | $15,674,000 | 8,012 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,831,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,892,000 | 7,208 |
Demand deposits | $3,278,000 | 7,265 |
Nontransaction accounts | $10,817,000 | 8,071 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,648 |
Total time deposits | $8,691,000 | 7,879 |
Total time and savings deposits | $14,431,000 | 7,999 |
Noninterest-bearing deposits | $3,278,000 | 7,323 |
Interest-bearing deposits | $14,431,000 | 7,995 |
Retail deposits | $15,666,000 | 7,942 |
Estimated insured deposits | $14,555,000 | 7,986 |
IRAs and Keogh plan accounts | $468,000 | 7,527 |
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 | $15,992,000 | 8,114 |
Deposits held in domestic offices | $15,992,000 | 8,113 |
Individuals, partnerships, and corporations | $14,654,000 | 8,080 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,138,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,114,000 | 7,391 |
Demand deposits | $3,145,000 | 7,307 |
Nontransaction accounts | $9,878,000 | 8,146 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,842 |
Total time deposits | $8,074,000 | 7,956 |
Total time and savings deposits | $12,847,000 | 8,099 |
Noninterest-bearing deposits | $3,145,000 | 7,362 |
Interest-bearing deposits | $12,847,000 | 8,096 |
Retail deposits | $14,207,000 | 8,060 |
Estimated insured deposits | $13,790,000 | 8,041 |
IRAs and Keogh plan accounts | $441,000 | 7,567 |
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 | $15,501,000 | 8,135 |
Deposits held in domestic offices | $15,501,000 | 8,134 |
Individuals, partnerships, and corporations | $13,856,000 | 8,118 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,440,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,901,000 | 7,457 |
Demand deposits | $3,300,000 | 7,298 |
Nontransaction accounts | $9,600,000 | 8,170 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 6,954 |
Total time deposits | $7,987,000 | 7,962 |
Total time and savings deposits | $12,201,000 | 8,130 |
Noninterest-bearing deposits | $3,301,000 | 7,356 |
Interest-bearing deposits | $12,200,000 | 8,125 |
Retail deposits | $13,725,000 | 8,077 |
Estimated insured deposits | $12,982,000 | 8,089 |
IRAs and Keogh plan accounts | $434,000 | 7,603 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $15,062,000 | 8,178 |
Deposits held in domestic offices | $15,062,000 | 8,177 |
Individuals, partnerships, and corporations | $13,706,000 | 8,134 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,156,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,393,000 | 7,526 |
Demand deposits | $3,219,000 | 7,246 |
Nontransaction accounts | $9,669,000 | 8,198 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,019 |
Total time deposits | $8,047,000 | 7,985 |
Total time and savings deposits | $11,843,000 | 8,174 |
Noninterest-bearing deposits | $3,219,000 | 7,316 |
Interest-bearing deposits | $11,843,000 | 8,165 |
Retail deposits | $13,143,000 | 8,122 |
Estimated insured deposits | $13,340,000 | 8,088 |
IRAs and Keogh plan accounts | $434,000 | 7,642 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $15,083,000 | 8,220 |
Deposits held in domestic offices | $15,083,000 | 8,218 |
Individuals, partnerships, and corporations | $13,284,000 | 8,205 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,595,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,266,000 | 7,643 |
Demand deposits | $2,656,000 | 7,547 |
Nontransaction accounts | $9,817,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,929 |
Total time deposits | $7,923,000 | 8,023 |
Total time and savings deposits | $12,427,000 | 8,190 |
Noninterest-bearing deposits | $2,656,000 | 7,604 |
Interest-bearing deposits | $12,427,000 | 8,183 |
Retail deposits | $13,174,000 | 8,180 |
Estimated insured deposits | $12,959,000 | 8,158 |
IRAs and Keogh plan accounts | $412,000 | 7,717 |
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 | $14,865,000 | 8,277 |
Deposits held in domestic offices | $14,865,000 | 8,275 |
Individuals, partnerships, and corporations | $13,001,000 | 8,257 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,660,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,107,000 | 7,720 |
Demand deposits | $2,774,000 | 7,550 |
Nontransaction accounts | $9,758,000 | 8,273 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,161 |
Total time deposits | $8,121,000 | 8,032 |
Total time and savings deposits | $12,091,000 | 8,252 |
Noninterest-bearing deposits | $2,774,000 | 7,602 |
Interest-bearing deposits | $12,091,000 | 8,250 |
Retail deposits | $12,864,000 | 8,228 |
Estimated insured deposits | $12,912,000 | 8,182 |
IRAs and Keogh plan accounts | $452,000 | 7,709 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $15,148,000 | 8,273 |
Deposits held in domestic offices | $15,148,000 | 8,270 |
Individuals, partnerships, and corporations | $13,278,000 | 8,263 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,670,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 7,688 |
Demand deposits | $3,257,000 | 7,391 |
Nontransaction accounts | $9,650,000 | 8,292 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,171 |
Total time deposits | $7,986,000 | 8,059 |
Total time and savings deposits | $11,891,000 | 8,277 |
Noninterest-bearing deposits | $3,257,000 | 7,450 |
Interest-bearing deposits | $11,891,000 | 8,272 |
Retail deposits | $13,152,000 | 8,220 |
Estimated insured deposits | $12,951,000 | 8,204 |
IRAs and Keogh plan accounts | $448,000 | 7,729 |
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 | $14,045,000 | 8,358 |
Deposits held in domestic offices | $14,045,000 | 8,356 |
Individuals, partnerships, and corporations | $12,450,000 | 8,339 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,391,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,429,000 | 7,936 |
Demand deposits | $2,398,000 | 7,741 |
Nontransaction accounts | $9,616,000 | 8,344 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,313 |
Total time deposits | $8,016,000 | 8,084 |
Total time and savings deposits | $11,647,000 | 8,331 |
Noninterest-bearing deposits | $2,398,000 | 7,783 |
Interest-bearing deposits | $11,647,000 | 8,317 |
Retail deposits | $11,954,000 | 8,324 |
Estimated insured deposits | $12,594,000 | 8,273 |
IRAs and Keogh plan accounts | $445,000 | 7,775 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,478,000 | 8,380 |
Deposits held in domestic offices | $14,478,000 | 8,378 |
Individuals, partnerships, and corporations | $12,459,000 | 8,372 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,815,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 7,889 |
Demand deposits | $2,570,000 | 7,723 |
Nontransaction accounts | $9,542,000 | 8,376 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,378 |
Total time deposits | $7,912,000 | 8,101 |
Total time and savings deposits | $11,908,000 | 8,348 |
Noninterest-bearing deposits | $2,570,000 | 7,768 |
Interest-bearing deposits | $11,908,000 | 8,338 |
Retail deposits | $12,396,000 | 8,323 |
Estimated insured deposits | $12,487,000 | 8,307 |
IRAs and Keogh plan accounts | $463,000 | 7,787 |
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 | $14,966,000 | 8,372 |
Deposits held in domestic offices | $14,966,000 | 8,371 |
Individuals, partnerships, and corporations | $12,954,000 | 8,365 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,808,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,160,000 | 7,894 |
Demand deposits | $2,648,000 | 7,728 |
Nontransaction accounts | $9,806,000 | 8,358 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,331 |
Total time deposits | $7,968,000 | 8,086 |
Total time and savings deposits | $12,318,000 | 8,346 |
Noninterest-bearing deposits | $2,648,000 | 7,759 |
Interest-bearing deposits | $12,318,000 | 8,338 |
Retail deposits | $12,882,000 | 8,328 |
Estimated insured deposits | $12,860,000 | 8,304 |
IRAs and Keogh plan accounts | $471,000 | 7,789 |
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 | $15,079,000 | 8,406 |
Deposits held in domestic offices | $15,079,000 | 8,405 |
Individuals, partnerships, and corporations | $13,220,000 | 8,391 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,659,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 7,912 |
Demand deposits | $3,135,000 | 7,592 |
Nontransaction accounts | $9,582,000 | 8,404 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,193 |
Total time deposits | $7,532,000 | 8,153 |
Total time and savings deposits | $11,944,000 | 8,391 |
Noninterest-bearing deposits | $3,135,000 | 7,644 |
Interest-bearing deposits | $11,944,000 | 8,388 |
Retail deposits | $13,150,000 | 8,348 |
Estimated insured deposits | $11,424,000 | 8,419 |
IRAs and Keogh plan accounts | $407,000 | 7,897 |
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 | $15,188,000 | 8,422 |
Deposits held in domestic offices | $15,188,000 | 8,420 |
Individuals, partnerships, and corporations | $13,396,000 | 8,398 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,588,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,227,000 | 7,937 |
Demand deposits | $2,938,000 | 7,654 |
Nontransaction accounts | $9,961,000 | 8,419 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,257 |
Total time deposits | $7,908,000 | 8,150 |
Total time and savings deposits | $12,250,000 | 8,405 |
Noninterest-bearing deposits | $2,938,000 | 7,700 |
Interest-bearing deposits | $12,250,000 | 8,396 |
Retail deposits | $13,280,000 | 8,378 |
Estimated insured deposits | $11,627,000 | 8,460 |
IRAs and Keogh plan accounts | $406,000 | 7,959 |
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 | $15,244,000 | 8,431 |
Deposits held in domestic offices | $15,244,000 | 8,430 |
Individuals, partnerships, and corporations | $13,440,000 | 8,403 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,600,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,915,000 | 8,014 |
Demand deposits | $2,167,000 | 7,969 |
Nontransaction accounts | $10,329,000 | 8,396 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 7,077 |
Total time deposits | $7,954,000 | 8,146 |
Total time and savings deposits | $13,077,000 | 8,370 |
Noninterest-bearing deposits | $2,617,000 | 7,807 |
Interest-bearing deposits | $12,627,000 | 8,395 |
Retail deposits | $13,343,000 | 8,385 |
Estimated insured deposits | $11,581,000 | 8,468 |
IRAs and Keogh plan accounts | $414,000 | 7,958 |
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 | $15,018,000 | 8,523 |
Deposits held in domestic offices | $15,018,000 | 8,521 |
Individuals, partnerships, and corporations | $13,373,000 | 8,493 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,441,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,891,000 | 8,119 |
Demand deposits | $2,531,000 | 7,856 |
Nontransaction accounts | $10,127,000 | 8,486 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,162 |
Total time deposits | $7,758,000 | 8,232 |
Total time and savings deposits | $12,487,000 | 8,481 |
Noninterest-bearing deposits | $2,531,000 | 7,882 |
Interest-bearing deposits | $12,487,000 | 8,486 |
Retail deposits | $13,122,000 | 8,484 |
Estimated insured deposits | $11,716,000 | 8,558 |
IRAs and Keogh plan accounts | $404,000 | 8,045 |
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 | $15,090,000 | 8,567 |
Deposits held in domestic offices | $15,090,000 | 8,565 |
Individuals, partnerships, and corporations | $13,354,000 | 8,533 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,536,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,867,000 | 8,185 |
Demand deposits | $2,641,000 | 7,913 |
Nontransaction accounts | $10,223,000 | 8,506 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 7,246 |
Total time deposits | $7,971,000 | 8,229 |
Total time and savings deposits | $12,449,000 | 8,520 |
Noninterest-bearing deposits | $2,641,000 | 7,939 |
Interest-bearing deposits | $12,449,000 | 8,528 |
Retail deposits | $12,898,000 | 8,538 |
Estimated insured deposits | $11,906,000 | 8,583 |
IRAs and Keogh plan accounts | $445,000 | 8,024 |
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 | $14,236,000 | 8,633 |
Deposits held in domestic offices | $14,236,000 | 8,630 |
Individuals, partnerships, and corporations | $12,669,000 | 8,599 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,263,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 8,283 |
Demand deposits | $2,277,000 | 8,004 |
Nontransaction accounts | $10,018,000 | 8,567 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,504 |
Total time deposits | $8,081,000 | 8,244 |
Total time and savings deposits | $11,959,000 | 8,579 |
Noninterest-bearing deposits | $2,277,000 | 8,031 |
Interest-bearing deposits | $11,959,000 | 8,586 |
Retail deposits | $11,948,000 | 8,627 |
Estimated insured deposits | $12,117,000 | 8,592 |
IRAs and Keogh plan accounts | $446,000 | 8,063 |
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 | $14,072,000 | 8,695 |
Deposits held in domestic offices | $14,072,000 | 8,694 |
Individuals, partnerships, and corporations | $11,799,000 | 8,697 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,969,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,169,000 | 8,358 |
Demand deposits | $2,015,000 | 8,162 |
Nontransaction accounts | $9,903,000 | 8,645 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,591 |
Total time deposits | $8,009,000 | 8,324 |
Total time and savings deposits | $12,057,000 | 8,638 |
Noninterest-bearing deposits | $2,015,000 | 8,189 |
Interest-bearing deposits | $12,057,000 | 8,646 |
Retail deposits | $11,790,000 | 8,692 |
Estimated insured deposits | $11,300,000 | 8,699 |
IRAs and Keogh plan accounts | $445,000 | 8,164 |
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 | $14,835,000 | 8,691 |
Deposits held in domestic offices | $14,835,000 | 8,690 |
Individuals, partnerships, and corporations | $12,449,000 | 8,710 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,282,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 8,284 |
Demand deposits | $2,522,000 | 7,919 |
Nontransaction accounts | $10,158,000 | 8,655 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,538 |
Total time deposits | $8,180,000 | 8,346 |
Total time and savings deposits | $12,313,000 | 8,661 |
Noninterest-bearing deposits | $2,522,000 | 7,947 |
Interest-bearing deposits | $12,313,000 | 8,667 |
Retail deposits | $12,457,000 | 8,684 |
Estimated insured deposits | $11,505,000 | 8,720 |
IRAs and Keogh plan accounts | $435,000 | 8,206 |
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 | $13,098,000 | 8,820 |
Deposits held in domestic offices | $13,098,000 | 8,818 |
Individuals, partnerships, and corporations | $11,138,000 | 8,772 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $1,647,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,037,000 | 7,734 |
Demand deposits | $1,758,000 | 7,740 |
Nontransaction accounts | $9,061,000 | 7,892 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,840 |
Total time deposits | $7,221,000 | 7,667 |
Total time and savings deposits | $11,340,000 | 8,720 |
Noninterest-bearing deposits | $1,758,000 | 8,313 |
Interest-bearing deposits | $11,340,000 | 8,756 |
Retail deposits | $11,372,000 | 8,793 |
Estimated insured deposits | $10,788,000 | 8,812 |
IRAs and Keogh plan accounts | $438,000 | 8,273 |
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 | $13,304,000 | 8,862 |
Deposits held in domestic offices | $13,304,000 | 8,862 |
Individuals, partnerships, and corporations | $11,787,000 | 8,800 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,413,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,696,000 | 7,809 |
Demand deposits | $1,649,000 | 7,781 |
Nontransaction accounts | $9,608,000 | 7,912 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,877 |
Total time deposits | $7,780,000 | 7,659 |
Total time and savings deposits | $11,655,000 | 8,753 |
Noninterest-bearing deposits | $1,649,000 | 8,373 |
Interest-bearing deposits | $11,655,000 | 8,787 |
Retail deposits | $11,078,000 | 8,877 |
Estimated insured deposits | $10,524,000 | 8,891 |
IRAs and Keogh plan accounts | $442,000 | 8,334 |
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 | $13,808,000 | 8,877 |
Deposits held in domestic offices | $13,808,000 | 8,875 |
Individuals, partnerships, and corporations | $11,852,000 | 8,823 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,852,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,142,000 | 7,704 |
Demand deposits | $1,612,000 | 7,808 |
Nontransaction accounts | $9,666,000 | 7,946 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,763 |
Total time deposits | $7,723,000 | 7,717 |
Total time and savings deposits | $12,196,000 | 8,766 |
Noninterest-bearing deposits | $1,612,000 | 8,415 |
Interest-bearing deposits | $12,196,000 | 8,806 |
Retail deposits | $11,585,000 | 8,871 |
Estimated insured deposits | $10,292,000 | 8,929 |
IRAs and Keogh plan accounts | $433,000 | 8,381 |
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 | $13,926,000 | 8,898 |
Deposits held in domestic offices | $13,926,000 | 8,897 |
Individuals, partnerships, and corporations | $12,004,000 | 8,843 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,818,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,166,000 | 7,720 |
Demand deposits | $1,689,000 | 7,806 |
Nontransaction accounts | $9,760,000 | 7,952 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,879 |
Total time deposits | $7,964,000 | 7,727 |
Total time and savings deposits | $12,237,000 | 8,795 |
Noninterest-bearing deposits | $1,689,000 | 8,399 |
Interest-bearing deposits | $12,237,000 | 8,839 |
Retail deposits | $11,360,000 | 8,911 |
Estimated insured deposits | $10,269,000 | 8,968 |
IRAs and Keogh plan accounts | $436,000 | 8,396 |
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 | $13,208,000 | 8,970 |
Deposits held in domestic offices | $13,208,000 | 8,969 |
Individuals, partnerships, and corporations | $11,465,000 | 8,898 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,637,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,098,000 | 7,761 |
Demand deposits | $1,543,000 | 7,907 |
Nontransaction accounts | $9,110,000 | 8,007 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,883 |
Total time deposits | $7,396,000 | 7,821 |
Total time and savings deposits | $11,665,000 | 8,853 |
Noninterest-bearing deposits | $1,543,000 | 8,527 |
Interest-bearing deposits | $11,665,000 | 8,904 |
Retail deposits | $11,198,000 | 8,959 |
Estimated insured deposits | $10,130,000 | 9,008 |
IRAs and Keogh plan accounts | $442,000 | 8,413 |
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 | $13,072,000 | 9,158 |
Deposits held in domestic offices | $13,072,000 | 9,157 |
Individuals, partnerships, and corporations | $11,058,000 | 9,122 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,906,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,500,000 | 7,760 |
Demand deposits | $1,736,000 | 7,959 |
Nontransaction accounts | $8,572,000 | 8,218 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,180 |
Total time deposits | $7,219,000 | 8,008 |
Total time and savings deposits | $11,336,000 | 9,048 |
Noninterest-bearing deposits | $1,736,000 | 8,536 |
Interest-bearing deposits | $11,336,000 | 9,103 |
Retail deposits | $11,442,000 | 9,121 |
Estimated insured deposits | $11,042,000 | 9,155 |
IRAs and Keogh plan accounts | $431,000 | 8,621 |
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 | $12,590,000 | 9,386 |
Deposits held in domestic offices | $12,590,000 | 9,386 |
Individuals, partnerships, and corporations | $11,078,000 | 9,288 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,402,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,678,000 | 7,779 |
Demand deposits | $2,242,000 | 7,805 |
Nontransaction accounts | $7,912,000 | 8,433 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 7,545 |
Total time deposits | $6,836,000 | 8,195 |
Total time and savings deposits | $10,348,000 | 9,290 |
Noninterest-bearing deposits | $2,242,000 | 8,311 |
Interest-bearing deposits | $10,348,000 | 9,373 |
Retail deposits | $11,349,000 | 9,312 |
Estimated insured deposits | $10,412,000 | 9,405 |
IRAs and Keogh plan accounts | $390,000 | 8,854 |
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 | $11,324,000 | 9,765 |
Deposits held in domestic offices | $11,324,000 | 9,764 |
Individuals, partnerships, and corporations | $9,813,000 | 9,701 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,403,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 8,283 |
Demand deposits | $1,624,000 | 8,380 |
Nontransaction accounts | $7,446,000 | 8,721 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,864 |
Total time deposits | $6,359,000 | 8,446 |
Total time and savings deposits | $9,700,000 | 9,653 |
Noninterest-bearing deposits | $1,624,000 | 8,970 |
Interest-bearing deposits | $9,700,000 | 9,721 |
Retail deposits | $10,424,000 | 9,691 |
Estimated insured deposits | $9,851,000 | 9,730 |
IRAs and Keogh plan accounts | $363,000 | 9,183 |
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 | $10,826,000 | 10,024 |
Deposits held in domestic offices | $10,826,000 | 10,024 |
Individuals, partnerships, and corporations | $9,359,000 | 9,954 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,362,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,821,000 | 8,483 |
Demand deposits | $1,569,000 | 8,615 |
Nontransaction accounts | $7,005,000 | 8,936 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,133 |
Total time deposits | $5,949,000 | 8,703 |
Total time and savings deposits | $9,257,000 | 9,907 |
Noninterest-bearing deposits | $1,569,000 | 9,213 |
Interest-bearing deposits | $9,257,000 | 9,977 |
Retail deposits | $10,326,000 | 9,936 |
Estimated insured deposits | $10,130,000 | 9,955 |
IRAs and Keogh plan accounts | $296,000 | 9,543 |
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 | $10,740,000 | 10,456 |
Deposits held in domestic offices | $10,740,000 | 10,456 |
Individuals, partnerships, and corporations | $9,073,000 | 10,406 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,563,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,437,000 | 8,937 |
Demand deposits | $1,187,000 | 9,142 |
Nontransaction accounts | $7,303,000 | 9,251 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 8,508 |
Total time deposits | $6,231,000 | 8,969 |
Total time and savings deposits | $9,553,000 | 10,274 |
Noninterest-bearing deposits | $1,187,000 | 9,822 |
Interest-bearing deposits | $9,553,000 | 10,353 |
Retail deposits | $10,021,000 | 10,378 |
Estimated insured deposits | $9,864,000 | 10,407 |
IRAs and Keogh plan accounts | $331,000 | 9,947 |
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 | $9,891,000 | 11,040 |
Deposits held in domestic offices | $9,891,000 | 11,040 |
Individuals, partnerships, and corporations | $8,432,000 | 10,939 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,459,000 | 6,744 |
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 | $3,050,000 | 9,489 |
Demand deposits | $1,165,000 | 9,568 |
Nontransaction accounts | $6,841,000 | 9,703 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,940 |
Total time deposits | $5,785,000 | 9,434 |
Total time and savings deposits | $8,726,000 | 10,844 |
Noninterest-bearing deposits | $1,165,000 | 10,262 |
Interest-bearing deposits | $8,726,000 | 10,957 |
Retail deposits | $9,162,000 | 10,980 |
Estimated insured deposits | $9,317,000 | 10,970 |
IRAs and Keogh plan accounts | $311,000 | 10,523 |
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 | $9,563,000 | 11,579 |
Deposits held in domestic offices | $9,563,000 | 11,579 |
Individuals, partnerships, and corporations | $8,488,000 | 11,443 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,067,000 | 7,540 |
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 | $3,144,000 | 9,829 |
Demand deposits | $1,064,000 | 10,000 |
Nontransaction accounts | $6,419,000 | 10,141 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $978,000 | 9,469 |
Total time deposits | $5,441,000 | 9,865 |
Total time and savings deposits | $8,499,000 | 11,350 |
Noninterest-bearing deposits | $1,064,000 | 10,760 |
Interest-bearing deposits | $8,499,000 | 11,476 |
Retail deposits | $8,943,000 | 11,512 |
Estimated insured deposits | $9,129,000 | 11,503 |
IRAs and Keogh plan accounts | $310,000 | 11,034 |
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 | $9,694,000 | 12,148 |
Deposits held in domestic offices | $9,694,000 | 12,148 |
Individuals, partnerships, and corporations | $8,517,000 | 12,042 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,177,000 | 7,508 |
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 | $3,593,000 | 10,137 |
Demand deposits | $1,032,000 | 10,507 |
Nontransaction accounts | $6,101,000 | 10,651 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 9,764 |
Total time deposits | $4,910,000 | 10,296 |
Total time and savings deposits | $8,662,000 | 11,917 |
Noninterest-bearing deposits | $1,032,000 | 11,268 |
Interest-bearing deposits | $8,662,000 | 12,031 |
Retail deposits | $9,280,000 | 12,086 |
Estimated insured deposits | $8,704,000 | 12,146 |
IRAs and Keogh plan accounts | $279,000 | 11,664 |
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 | $9,208,000 | 12,854 |
Deposits held in domestic offices | $9,208,000 | 12,854 |
Individuals, partnerships, and corporations | $8,484,000 | 12,600 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $721,000 | 8,657 |
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 | $2,895,000 | 10,890 |
Demand deposits | $1,035,000 | 10,962 |
Nontransaction accounts | $6,313,000 | 11,076 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 10,078 |
Total time deposits | $5,068,000 | 10,652 |
Total time and savings deposits | $8,173,000 | 12,548 |
Noninterest-bearing deposits | $1,035,000 | 11,741 |
Interest-bearing deposits | $8,173,000 | 12,751 |
Retail deposits | $8,991,000 | 12,772 |
Estimated insured deposits | $9,057,000 | 12,751 |
IRAs and Keogh plan accounts | $289,000 | 12,283 |
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 | $9,428,000 | 13,381 |
Deposits held in domestic offices | $9,428,000 | 13,380 |
Individuals, partnerships, and corporations | $8,497,000 | 13,385 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $928,000 | 8,219 |
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 | $3,101,000 | 11,097 |
Demand deposits | $1,046,000 | 11,305 |
Nontransaction accounts | $6,327,000 | 11,432 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $989,000 | 10,499 |
Total time deposits | $5,339,000 | 10,953 |
Total time and savings deposits | $8,382,000 | 13,291 |
Noninterest-bearing deposits | $1,046,000 | 12,314 |
Interest-bearing deposits | $8,382,000 | 13,286 |
Retail deposits | $9,115,000 | 13,310 |
Estimated insured deposits | $8,846,000 | 13,369 |
IRAs and Keogh plan accounts | $337,000 | 12,754 |
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 |