Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $198,858,000 | 2,909 |
Deposits held in domestic offices | $198,858,000 | 2,909 |
Individuals, partnerships, and corporations | $152,910,000 | 3,101 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,948,000 | 1,377 |
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 | $88,516,000 | 2,682 |
Demand deposits | $73,705,000 | 2,204 |
Nontransaction accounts | $110,342,000 | 2,821 |
Money market deposit accounts (MMDAs) | $60,956,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $27,658,000 | 2,746 |
Total time deposits | $21,728,000 | 3,543 |
Total time and savings deposits | $125,153,000 | 3,023 |
Noninterest-bearing deposits | $73,705,000 | 2,249 |
Interest-bearing deposits | $125,153,000 | 3,099 |
Retail deposits | $186,553,000 | 2,894 |
Estimated insured deposits | $120,922,000 | 3,196 |
IRAs and Keogh plan accounts | $1,517,000 | 3,980 |
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 | $203,507,000 | 2,889 |
Deposits held in domestic offices | $203,507,000 | 2,889 |
Individuals, partnerships, and corporations | $159,404,000 | 3,046 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,103,000 | 1,447 |
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 | $94,868,000 | 2,555 |
Demand deposits | $79,987,000 | 2,064 |
Nontransaction accounts | $108,639,000 | 2,853 |
Money market deposit accounts (MMDAs) | $58,292,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 2,720 |
Total time deposits | $22,207,000 | 3,555 |
Total time and savings deposits | $123,520,000 | 3,047 |
Noninterest-bearing deposits | $79,987,000 | 2,117 |
Interest-bearing deposits | $123,520,000 | 3,113 |
Retail deposits | $191,215,000 | 2,873 |
Estimated insured deposits | $120,043,000 | 3,226 |
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 | $197,077,000 | 2,913 |
Deposits held in domestic offices | $197,077,000 | 2,913 |
Individuals, partnerships, and corporations | $163,612,000 | 3,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,465,000 | 1,742 |
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 | $100,529,000 | 2,431 |
Demand deposits | $86,983,000 | 1,923 |
Nontransaction accounts | $96,548,000 | 3,018 |
Money market deposit accounts (MMDAs) | $47,123,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,689 |
Total time deposits | $22,101,000 | 3,621 |
Total time and savings deposits | $110,094,000 | 3,216 |
Noninterest-bearing deposits | $86,983,000 | 1,991 |
Interest-bearing deposits | $110,094,000 | 3,273 |
Retail deposits | $184,803,000 | 2,904 |
Estimated insured deposits | $116,757,000 | 3,259 |
IRAs and Keogh plan accounts | $1,476,000 | 4,061 |
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 | $170,702,000 | 3,145 |
Deposits held in domestic offices | $170,702,000 | 3,145 |
Individuals, partnerships, and corporations | $140,793,000 | 3,222 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,909,000 | 1,815 |
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 | $76,703,000 | 2,800 |
Demand deposits | $63,472,000 | 2,308 |
Nontransaction accounts | $93,999,000 | 3,073 |
Money market deposit accounts (MMDAs) | $46,932,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $24,861,000 | 2,819 |
Total time deposits | $22,206,000 | 3,684 |
Total time and savings deposits | $107,230,000 | 3,265 |
Noninterest-bearing deposits | $63,472,000 | 2,393 |
Interest-bearing deposits | $107,230,000 | 3,328 |
Retail deposits | $158,450,000 | 3,141 |
Estimated insured deposits | $110,942,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $167,571,000 | 3,157 |
Deposits held in domestic offices | $167,571,000 | 3,156 |
Individuals, partnerships, and corporations | $135,758,000 | 3,273 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,813,000 | 1,727 |
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 | $75,142,000 | 2,803 |
Demand deposits | $62,201,000 | 2,308 |
Nontransaction accounts | $92,429,000 | 3,087 |
Money market deposit accounts (MMDAs) | $48,120,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,940 |
Total time deposits | $21,876,000 | 3,749 |
Total time and savings deposits | $105,370,000 | 3,303 |
Noninterest-bearing deposits | $62,201,000 | 2,406 |
Interest-bearing deposits | $105,370,000 | 3,358 |
Retail deposits | $155,337,000 | 3,159 |
Estimated insured deposits | $106,153,000 | 3,424 |
IRAs and Keogh plan accounts | $1,161,000 | 4,299 |
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 | $208,100,000 | 2,796 |
Deposits held in domestic offices | $208,100,000 | 2,796 |
Individuals, partnerships, and corporations | $176,436,000 | 2,859 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,664,000 | 1,723 |
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 | $111,462,000 | 2,126 |
Demand deposits | $98,238,000 | 1,596 |
Nontransaction accounts | $96,638,000 | 3,018 |
Money market deposit accounts (MMDAs) | $52,046,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $22,428,000 | 2,888 |
Total time deposits | $22,164,000 | 3,776 |
Total time and savings deposits | $109,862,000 | 3,213 |
Noninterest-bearing deposits | $98,238,000 | 1,760 |
Interest-bearing deposits | $109,862,000 | 3,281 |
Retail deposits | $195,707,000 | 2,749 |
Estimated insured deposits | $101,747,000 | 3,506 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $151,111,000 | 3,219 |
Deposits held in domestic offices | $151,111,000 | 3,218 |
Individuals, partnerships, and corporations | $121,191,000 | 3,347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,920,000 | 1,751 |
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 | $68,849,000 | 2,762 |
Demand deposits | $55,986,000 | 2,263 |
Nontransaction accounts | $82,262,000 | 3,230 |
Money market deposit accounts (MMDAs) | $39,531,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $20,532,000 | 2,907 |
Total time deposits | $22,199,000 | 3,800 |
Total time and savings deposits | $95,125,000 | 3,402 |
Noninterest-bearing deposits | $55,986,000 | 2,379 |
Interest-bearing deposits | $95,125,000 | 3,463 |
Retail deposits | $138,998,000 | 3,225 |
Estimated insured deposits | $95,942,000 | 3,517 |
IRAs and Keogh plan accounts | $1,237,000 | 4,333 |
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 | $149,215,000 | 3,204 |
Deposits held in domestic offices | $149,215,000 | 3,203 |
Individuals, partnerships, and corporations | $121,392,000 | 3,309 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,823,000 | 1,772 |
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 | $64,114,000 | 2,769 |
Demand deposits | $53,009,000 | 2,233 |
Nontransaction accounts | $85,101,000 | 3,159 |
Money market deposit accounts (MMDAs) | $44,118,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 3,033 |
Total time deposits | $22,860,000 | 3,812 |
Total time and savings deposits | $96,206,000 | 3,343 |
Noninterest-bearing deposits | $53,009,000 | 2,393 |
Interest-bearing deposits | $96,206,000 | 3,408 |
Retail deposits | $136,417,000 | 3,211 |
Estimated insured deposits | $92,330,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $147,523,000 | 3,207 |
Deposits held in domestic offices | $147,523,000 | 3,206 |
Individuals, partnerships, and corporations | $117,493,000 | 3,339 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,030,000 | 1,684 |
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 | $58,417,000 | 2,893 |
Demand deposits | $47,053,000 | 2,408 |
Nontransaction accounts | $89,106,000 | 3,084 |
Money market deposit accounts (MMDAs) | $46,515,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,908 |
Total time deposits | $23,480,000 | 3,820 |
Total time and savings deposits | $100,470,000 | 3,256 |
Noninterest-bearing deposits | $47,053,000 | 2,582 |
Interest-bearing deposits | $100,470,000 | 3,316 |
Retail deposits | $134,486,000 | 3,212 |
Estimated insured deposits | $90,950,000 | 3,587 |
IRAs and Keogh plan accounts | $1,123,000 | 4,438 |
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 | $137,286,000 | 3,192 |
Deposits held in domestic offices | $137,286,000 | 3,192 |
Individuals, partnerships, and corporations | $108,081,000 | 3,353 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,205,000 | 1,679 |
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 | $50,612,000 | 2,864 |
Demand deposits | $39,760,000 | 2,290 |
Nontransaction accounts | $86,674,000 | 3,095 |
Money market deposit accounts (MMDAs) | $47,491,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 3,086 |
Total time deposits | $23,729,000 | 3,864 |
Total time and savings deposits | $97,526,000 | 3,263 |
Noninterest-bearing deposits | $39,761,000 | 2,485 |
Interest-bearing deposits | $97,525,000 | 3,315 |
Retail deposits | $124,299,000 | 3,204 |
Estimated insured deposits | $82,110,000 | 3,676 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $130,226,000 | 3,293 |
Deposits held in domestic offices | $130,226,000 | 3,292 |
Individuals, partnerships, and corporations | $102,153,000 | 3,465 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,073,000 | 1,701 |
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 | $53,560,000 | 2,750 |
Demand deposits | $43,348,000 | 2,136 |
Nontransaction accounts | $76,666,000 | 3,301 |
Money market deposit accounts (MMDAs) | $36,421,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 3,046 |
Total time deposits | $24,369,000 | 3,878 |
Total time and savings deposits | $86,878,000 | 3,480 |
Noninterest-bearing deposits | $43,348,000 | 2,365 |
Interest-bearing deposits | $86,878,000 | 3,524 |
Retail deposits | $117,318,000 | 3,311 |
Estimated insured deposits | $83,793,000 | 3,663 |
IRAs and Keogh plan accounts | $1,190,000 | 4,510 |
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 | $128,726,000 | 3,323 |
Deposits held in domestic offices | $128,726,000 | 3,323 |
Individuals, partnerships, and corporations | $108,043,000 | 3,400 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,683,000 | 2,044 |
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 | $51,541,000 | 2,785 |
Demand deposits | $43,182,000 | 2,155 |
Nontransaction accounts | $77,185,000 | 3,299 |
Money market deposit accounts (MMDAs) | $36,982,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 2,987 |
Total time deposits | $23,379,000 | 3,979 |
Total time and savings deposits | $85,544,000 | 3,506 |
Noninterest-bearing deposits | $43,182,000 | 2,384 |
Interest-bearing deposits | $85,544,000 | 3,555 |
Retail deposits | $117,333,000 | 3,324 |
Estimated insured deposits | $84,755,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,097,000 | 3,383 |
Deposits held in domestic offices | $124,097,000 | 3,383 |
Individuals, partnerships, and corporations | $103,027,000 | 3,473 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,070,000 | 2,028 |
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 | $50,893,000 | 2,814 |
Demand deposits | $42,521,000 | 2,120 |
Nontransaction accounts | $73,204,000 | 3,407 |
Money market deposit accounts (MMDAs) | $33,739,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 3,060 |
Total time deposits | $23,479,000 | 3,992 |
Total time and savings deposits | $81,576,000 | 3,637 |
Noninterest-bearing deposits | $42,521,000 | 2,367 |
Interest-bearing deposits | $81,576,000 | 3,676 |
Retail deposits | $113,061,000 | 3,392 |
Estimated insured deposits | $82,343,000 | 3,735 |
IRAs and Keogh plan accounts | $1,224,000 | 4,618 |
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 | $133,208,000 | 3,311 |
Deposits held in domestic offices | $133,208,000 | 3,311 |
Individuals, partnerships, and corporations | $113,207,000 | 3,363 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,001,000 | 2,131 |
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 | $50,116,000 | 2,877 |
Demand deposits | $41,594,000 | 2,154 |
Nontransaction accounts | $83,092,000 | 3,234 |
Money market deposit accounts (MMDAs) | $43,359,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 3,137 |
Total time deposits | $24,056,000 | 3,983 |
Total time and savings deposits | $91,614,000 | 3,475 |
Noninterest-bearing deposits | $41,595,000 | 2,417 |
Interest-bearing deposits | $91,613,000 | 3,512 |
Retail deposits | $121,969,000 | 3,298 |
Estimated insured deposits | $82,289,000 | 3,783 |
IRAs and Keogh plan accounts | $1,226,000 | 4,664 |
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 | $134,159,000 | 3,299 |
Deposits held in domestic offices | $134,159,000 | 3,299 |
Individuals, partnerships, and corporations | $115,339,000 | 3,326 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,820,000 | 2,185 |
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 | $45,072,000 | 3,150 |
Demand deposits | $36,532,000 | 2,428 |
Nontransaction accounts | $89,087,000 | 3,097 |
Money market deposit accounts (MMDAs) | $47,594,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 3,159 |
Total time deposits | $26,061,000 | 3,852 |
Total time and savings deposits | $97,627,000 | 3,355 |
Noninterest-bearing deposits | $36,532,000 | 2,644 |
Interest-bearing deposits | $97,627,000 | 3,391 |
Retail deposits | $121,919,000 | 3,306 |
Estimated insured deposits | $82,078,000 | 3,803 |
IRAs and Keogh plan accounts | $1,247,000 | 4,689 |
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 | $128,514,000 | 3,387 |
Deposits held in domestic offices | $128,514,000 | 3,387 |
Individuals, partnerships, and corporations | $111,690,000 | 3,411 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,824,000 | 2,295 |
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 | $46,847,000 | 3,013 |
Demand deposits | $39,374,000 | 2,249 |
Nontransaction accounts | $81,667,000 | 3,276 |
Money market deposit accounts (MMDAs) | $39,969,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,571,000 | 3,159 |
Total time deposits | $26,127,000 | 3,880 |
Total time and savings deposits | $89,140,000 | 3,545 |
Noninterest-bearing deposits | $39,374,000 | 2,505 |
Interest-bearing deposits | $89,140,000 | 3,583 |
Retail deposits | $116,315,000 | 3,409 |
Estimated insured deposits | $81,919,000 | 3,829 |
IRAs and Keogh plan accounts | $1,286,000 | 4,754 |
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 | $122,320,000 | 3,507 |
Deposits held in domestic offices | $122,320,000 | 3,506 |
Individuals, partnerships, and corporations | $103,143,000 | 3,573 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,177,000 | 2,147 |
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 | $45,641,000 | 3,119 |
Demand deposits | $38,670,000 | 2,316 |
Nontransaction accounts | $76,679,000 | 3,412 |
Money market deposit accounts (MMDAs) | $34,421,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $16,008,000 | 3,150 |
Total time deposits | $26,250,000 | 3,908 |
Total time and savings deposits | $83,650,000 | 3,677 |
Noninterest-bearing deposits | $38,670,000 | 2,545 |
Interest-bearing deposits | $83,650,000 | 3,721 |
Retail deposits | $110,162,000 | 3,534 |
Estimated insured deposits | $81,832,000 | 3,866 |
IRAs and Keogh plan accounts | $1,293,000 | 4,814 |
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 | $123,526,000 | 3,534 |
Deposits held in domestic offices | $123,526,000 | 3,533 |
Individuals, partnerships, and corporations | $105,800,000 | 3,566 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,726,000 | 2,249 |
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 | $45,597,000 | 3,138 |
Demand deposits | $38,319,000 | 2,325 |
Nontransaction accounts | $77,929,000 | 3,424 |
Money market deposit accounts (MMDAs) | $35,763,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 3,225 |
Total time deposits | $26,581,000 | 3,946 |
Total time and savings deposits | $85,207,000 | 3,708 |
Noninterest-bearing deposits | $38,319,000 | 2,571 |
Interest-bearing deposits | $85,207,000 | 3,733 |
Retail deposits | $110,958,000 | 3,556 |
Estimated insured deposits | $82,425,000 | 3,905 |
IRAs and Keogh plan accounts | $1,239,000 | 4,901 |
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 | $125,310,000 | 3,518 |
Deposits held in domestic offices | $125,310,000 | 3,517 |
Individuals, partnerships, and corporations | $104,120,000 | 3,622 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,190,000 | 2,031 |
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 | $41,593,000 | 3,381 |
Demand deposits | $34,397,000 | 2,566 |
Nontransaction accounts | $83,717,000 | 3,302 |
Money market deposit accounts (MMDAs) | $42,646,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 3,184 |
Total time deposits | $25,214,000 | 4,069 |
Total time and savings deposits | $90,913,000 | 3,587 |
Noninterest-bearing deposits | $34,397,000 | 2,804 |
Interest-bearing deposits | $90,913,000 | 3,626 |
Retail deposits | $114,569,000 | 3,512 |
Estimated insured deposits | $82,206,000 | 3,936 |
IRAs and Keogh plan accounts | $1,304,000 | 4,933 |
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 | $117,677,000 | 3,658 |
Deposits held in domestic offices | $117,677,000 | 3,657 |
Individuals, partnerships, and corporations | $99,058,000 | 3,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,619,000 | 2,137 |
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 | $37,096,000 | 3,581 |
Demand deposits | $31,701,000 | 2,703 |
Nontransaction accounts | $80,581,000 | 3,410 |
Money market deposit accounts (MMDAs) | $40,037,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 3,264 |
Total time deposits | $25,290,000 | 4,113 |
Total time and savings deposits | $85,976,000 | 3,731 |
Noninterest-bearing deposits | $31,701,000 | 2,914 |
Interest-bearing deposits | $85,976,000 | 3,771 |
Retail deposits | $106,703,000 | 3,668 |
Estimated insured deposits | $81,579,000 | 3,968 |
IRAs and Keogh plan accounts | $1,350,000 | 4,986 |
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 | $116,133,000 | 3,701 |
Deposits held in domestic offices | $116,133,000 | 3,700 |
Individuals, partnerships, and corporations | $95,744,000 | 3,812 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,389,000 | 2,045 |
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 | $36,297,000 | 3,661 |
Demand deposits | $30,641,000 | 2,765 |
Nontransaction accounts | $79,836,000 | 3,453 |
Money market deposit accounts (MMDAs) | $40,577,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $14,106,000 | 3,409 |
Total time deposits | $25,153,000 | 4,170 |
Total time and savings deposits | $85,492,000 | 3,755 |
Noninterest-bearing deposits | $30,641,000 | 2,964 |
Interest-bearing deposits | $85,492,000 | 3,791 |
Retail deposits | $105,976,000 | 3,698 |
Estimated insured deposits | $80,769,000 | 4,017 |
IRAs and Keogh plan accounts | $1,344,000 | 5,044 |
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 | $124,397,000 | 3,598 |
Deposits held in domestic offices | $124,397,000 | 3,598 |
Individuals, partnerships, and corporations | $104,174,000 | 3,701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,223,000 | 2,082 |
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 | $41,949,000 | 3,349 |
Demand deposits | $35,906,000 | 2,420 |
Nontransaction accounts | $82,448,000 | 3,434 |
Money market deposit accounts (MMDAs) | $44,575,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,627 |
Total time deposits | $25,291,000 | 4,208 |
Total time and savings deposits | $88,491,000 | 3,735 |
Noninterest-bearing deposits | $35,919,000 | 2,685 |
Interest-bearing deposits | $88,478,000 | 3,768 |
Retail deposits | $113,877,000 | 3,593 |
Estimated insured deposits | $79,650,000 | 4,096 |
IRAs and Keogh plan accounts | $1,340,000 | 5,107 |
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 | $117,523,000 | 3,714 |
Deposits held in domestic offices | $117,523,000 | 3,713 |
Individuals, partnerships, and corporations | $96,369,000 | 3,847 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,154,000 | 1,999 |
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 | $36,519,000 | 3,665 |
Demand deposits | $31,271,000 | 2,707 |
Nontransaction accounts | $81,004,000 | 3,467 |
Money market deposit accounts (MMDAs) | $43,084,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,663 |
Total time deposits | $25,828,000 | 4,209 |
Total time and savings deposits | $86,252,000 | 3,786 |
Noninterest-bearing deposits | $31,271,000 | 2,965 |
Interest-bearing deposits | $86,252,000 | 3,814 |
Retail deposits | $106,594,000 | 3,731 |
Estimated insured deposits | $78,310,000 | 4,135 |
IRAs and Keogh plan accounts | $1,341,000 | 5,163 |
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 | $110,540,000 | 3,833 |
Deposits held in domestic offices | $110,540,000 | 3,832 |
Individuals, partnerships, and corporations | $90,405,000 | 3,959 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,135,000 | 2,014 |
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 | $36,891,000 | 3,567 |
Demand deposits | $31,511,000 | 2,635 |
Nontransaction accounts | $73,649,000 | 3,661 |
Money market deposit accounts (MMDAs) | $36,302,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,771 |
Total time deposits | $26,037,000 | 4,254 |
Total time and savings deposits | $79,029,000 | 3,990 |
Noninterest-bearing deposits | $31,511,000 | 2,900 |
Interest-bearing deposits | $79,029,000 | 4,011 |
Retail deposits | $99,631,000 | 3,863 |
Estimated insured deposits | $76,787,000 | 4,191 |
IRAs and Keogh plan accounts | $1,317,000 | 5,235 |
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 | $117,883,000 | 3,711 |
Deposits held in domestic offices | $117,883,000 | 3,711 |
Individuals, partnerships, and corporations | $94,976,000 | 3,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,907,000 | 1,853 |
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 | $39,096,000 | 3,425 |
Demand deposits | $33,575,000 | 2,446 |
Nontransaction accounts | $78,787,000 | 3,568 |
Money market deposit accounts (MMDAs) | $41,320,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,801 |
Total time deposits | $26,223,000 | 4,281 |
Total time and savings deposits | $84,308,000 | 3,882 |
Noninterest-bearing deposits | $33,575,000 | 2,746 |
Interest-bearing deposits | $84,308,000 | 3,906 |
Retail deposits | $107,243,000 | 3,727 |
Estimated insured deposits | $76,830,000 | 4,224 |
IRAs and Keogh plan accounts | $1,320,000 | 5,285 |
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 | $120,142,000 | 3,695 |
Deposits held in domestic offices | $120,142,000 | 3,695 |
Individuals, partnerships, and corporations | $96,717,000 | 3,894 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,425,000 | 1,839 |
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 | $48,878,000 | 2,932 |
Demand deposits | $42,311,000 | 1,989 |
Nontransaction accounts | $71,264,000 | 3,801 |
Money market deposit accounts (MMDAs) | $35,164,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,052 |
Total time deposits | $26,188,000 | 4,340 |
Total time and savings deposits | $77,831,000 | 4,102 |
Noninterest-bearing deposits | $42,311,000 | 2,323 |
Interest-bearing deposits | $77,831,000 | 4,121 |
Retail deposits | $109,717,000 | 3,711 |
Estimated insured deposits | $76,101,000 | 4,282 |
IRAs and Keogh plan accounts | $1,178,000 | 5,420 |
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 | $120,767,000 | 3,706 |
Deposits held in domestic offices | $120,767,000 | 3,706 |
Individuals, partnerships, and corporations | $96,798,000 | 3,915 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,969,000 | 1,782 |
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 | $42,020,000 | 3,336 |
Demand deposits | $36,005,000 | 2,321 |
Nontransaction accounts | $78,747,000 | 3,580 |
Money market deposit accounts (MMDAs) | $42,715,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 4,041 |
Total time deposits | $26,296,000 | 4,374 |
Total time and savings deposits | $84,762,000 | 3,914 |
Noninterest-bearing deposits | $36,005,000 | 2,642 |
Interest-bearing deposits | $84,762,000 | 3,935 |
Retail deposits | $111,624,000 | 3,689 |
Estimated insured deposits | $76,835,000 | 4,284 |
IRAs and Keogh plan accounts | $1,100,000 | 5,514 |
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 | $128,771,000 | 3,564 |
Deposits held in domestic offices | $128,771,000 | 3,564 |
Individuals, partnerships, and corporations | $102,481,000 | 3,807 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,290,000 | 1,599 |
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 | $42,077,000 | 3,205 |
Demand deposits | $36,453,000 | 2,219 |
Nontransaction accounts | $86,694,000 | 3,421 |
Money market deposit accounts (MMDAs) | $44,947,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 4,099 |
Total time deposits | $32,285,000 | 4,031 |
Total time and savings deposits | $92,318,000 | 3,746 |
Noninterest-bearing deposits | $36,453,000 | 2,571 |
Interest-bearing deposits | $92,318,000 | 3,760 |
Retail deposits | $114,037,000 | 3,632 |
Estimated insured deposits | $77,221,000 | 4,304 |
IRAs and Keogh plan accounts | $867,000 | 5,714 |
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 | $137,543,000 | 3,433 |
Deposits held in domestic offices | $137,543,000 | 3,433 |
Individuals, partnerships, and corporations | $109,407,000 | 3,682 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,136,000 | 1,521 |
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 | $47,412,000 | 2,968 |
Demand deposits | $41,635,000 | 1,967 |
Nontransaction accounts | $90,131,000 | 3,351 |
Money market deposit accounts (MMDAs) | $48,692,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,272 |
Total time deposits | $32,627,000 | 4,060 |
Total time and savings deposits | $95,908,000 | 3,697 |
Noninterest-bearing deposits | $41,635,000 | 2,335 |
Interest-bearing deposits | $95,908,000 | 3,707 |
Retail deposits | $122,845,000 | 3,483 |
Estimated insured deposits | $75,435,000 | 4,409 |
IRAs and Keogh plan accounts | $1,072,000 | 5,683 |
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 | $141,696,000 | 3,387 |
Deposits held in domestic offices | $141,696,000 | 3,387 |
Individuals, partnerships, and corporations | $113,836,000 | 3,630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,860,000 | 1,545 |
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 | $44,743,000 | 3,099 |
Demand deposits | $38,354,000 | 2,088 |
Nontransaction accounts | $96,953,000 | 3,241 |
Money market deposit accounts (MMDAs) | $54,917,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,493 |
Total time deposits | $34,237,000 | 4,032 |
Total time and savings deposits | $103,342,000 | 3,566 |
Noninterest-bearing deposits | $38,354,000 | 2,451 |
Interest-bearing deposits | $103,342,000 | 3,571 |
Retail deposits | $125,573,000 | 3,469 |
Estimated insured deposits | $76,357,000 | 4,432 |
IRAs and Keogh plan accounts | $1,024,000 | 5,758 |
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 | $146,884,000 | 3,319 |
Deposits held in domestic offices | $146,884,000 | 3,319 |
Individuals, partnerships, and corporations | $121,056,000 | 3,498 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,828,000 | 1,610 |
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 | $50,665,000 | 2,813 |
Demand deposits | $43,574,000 | 1,850 |
Nontransaction accounts | $96,219,000 | 3,273 |
Money market deposit accounts (MMDAs) | $56,094,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,574 |
Total time deposits | $32,800,000 | 4,192 |
Total time and savings deposits | $103,310,000 | 3,585 |
Noninterest-bearing deposits | $43,574,000 | 2,235 |
Interest-bearing deposits | $103,310,000 | 3,591 |
Retail deposits | $133,303,000 | 3,343 |
Estimated insured deposits | $75,651,000 | 4,468 |
IRAs and Keogh plan accounts | $1,154,000 | 5,758 |
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 | $115,369,000 | 3,904 |
Deposits held in domestic offices | $115,369,000 | 3,904 |
Individuals, partnerships, and corporations | $91,251,000 | 4,169 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,118,000 | 1,648 |
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 | $35,736,000 | 3,587 |
Demand deposits | $29,428,000 | 2,588 |
Nontransaction accounts | $79,633,000 | 3,760 |
Money market deposit accounts (MMDAs) | $37,919,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,624 |
Total time deposits | $34,384,000 | 4,160 |
Total time and savings deposits | $85,941,000 | 4,056 |
Noninterest-bearing deposits | $29,429,000 | 2,933 |
Interest-bearing deposits | $85,940,000 | 4,067 |
Retail deposits | $102,263,000 | 3,997 |
Estimated insured deposits | $77,091,000 | 4,467 |
IRAs and Keogh plan accounts | $1,166,000 | 5,826 |
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 | $111,733,000 | 4,004 |
Deposits held in domestic offices | $111,733,000 | 4,004 |
Individuals, partnerships, and corporations | $85,380,000 | 4,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,353,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,195,000 | 3,775 |
Demand deposits | $26,862,000 | 2,765 |
Nontransaction accounts | $78,538,000 | 3,827 |
Money market deposit accounts (MMDAs) | $35,645,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,650 |
Total time deposits | $35,640,000 | 4,128 |
Total time and savings deposits | $84,871,000 | 4,116 |
Noninterest-bearing deposits | $26,862,000 | 3,104 |
Interest-bearing deposits | $84,871,000 | 4,129 |
Retail deposits | $98,668,000 | 4,105 |
Estimated insured deposits | $76,360,000 | 4,547 |
IRAs and Keogh plan accounts | $1,184,000 | 5,879 |
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 | $121,283,000 | 3,841 |
Deposits held in domestic offices | $121,283,000 | 3,841 |
Individuals, partnerships, and corporations | $94,717,000 | 4,159 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,566,000 | 1,532 |
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 | $38,434,000 | 3,428 |
Demand deposits | $32,036,000 | 2,328 |
Nontransaction accounts | $82,849,000 | 3,728 |
Money market deposit accounts (MMDAs) | $39,846,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,926 |
Total time deposits | $36,730,000 | 4,114 |
Total time and savings deposits | $89,247,000 | 4,070 |
Noninterest-bearing deposits | $32,036,000 | 2,713 |
Interest-bearing deposits | $89,247,000 | 4,078 |
Retail deposits | $108,258,000 | 3,913 |
Estimated insured deposits | $78,607,000 | 4,534 |
IRAs and Keogh plan accounts | $1,283,000 | 5,892 |
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 | $117,112,000 | 3,914 |
Deposits held in domestic offices | $117,112,000 | 3,914 |
Individuals, partnerships, and corporations | $89,142,000 | 4,333 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,970,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,143,000 | 3,727 |
Demand deposits | $28,264,000 | 2,604 |
Nontransaction accounts | $82,969,000 | 3,736 |
Money market deposit accounts (MMDAs) | $38,608,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,932 |
Total time deposits | $38,233,000 | 4,071 |
Total time and savings deposits | $88,848,000 | 4,062 |
Noninterest-bearing deposits | $28,264,000 | 3,004 |
Interest-bearing deposits | $88,848,000 | 4,069 |
Retail deposits | $104,128,000 | 4,014 |
Estimated insured deposits | $79,356,000 | 4,502 |
IRAs and Keogh plan accounts | $1,240,000 | 5,993 |
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 | $118,594,000 | 3,901 |
Deposits held in domestic offices | $118,594,000 | 3,901 |
Individuals, partnerships, and corporations | $92,670,000 | 4,258 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,924,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,715,000 | 3,697 |
Demand deposits | $28,463,000 | 2,534 |
Nontransaction accounts | $84,879,000 | 3,744 |
Money market deposit accounts (MMDAs) | $40,277,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,961 |
Total time deposits | $38,460,000 | 4,136 |
Total time and savings deposits | $90,131,000 | 4,051 |
Noninterest-bearing deposits | $28,463,000 | 2,932 |
Interest-bearing deposits | $90,131,000 | 4,058 |
Retail deposits | $105,651,000 | 3,989 |
Estimated insured deposits | $80,200,000 | 4,511 |
IRAs and Keogh plan accounts | $1,194,000 | 6,103 |
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 | $121,414,000 | 3,867 |
Deposits held in domestic offices | $121,414,000 | 3,866 |
Individuals, partnerships, and corporations | $93,304,000 | 4,266 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,110,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,662,000 | 3,762 |
Demand deposits | $27,393,000 | 2,578 |
Nontransaction accounts | $88,752,000 | 3,645 |
Money market deposit accounts (MMDAs) | $44,458,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,169 |
Total time deposits | $38,868,000 | 4,153 |
Total time and savings deposits | $94,021,000 | 3,975 |
Noninterest-bearing deposits | $27,393,000 | 2,970 |
Interest-bearing deposits | $94,021,000 | 3,978 |
Retail deposits | $108,511,000 | 3,935 |
Estimated insured deposits | $78,748,000 | 4,584 |
IRAs and Keogh plan accounts | $1,221,000 | 6,150 |
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 | $110,412,000 | 4,166 |
Deposits held in domestic offices | $110,412,000 | 4,166 |
Individuals, partnerships, and corporations | $89,324,000 | 4,435 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,088,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,486,000 | 3,814 |
Demand deposits | $27,068,000 | 2,601 |
Nontransaction accounts | $77,926,000 | 4,007 |
Money market deposit accounts (MMDAs) | $38,599,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,246 |
Total time deposits | $34,114,000 | 4,564 |
Total time and savings deposits | $83,344,000 | 4,358 |
Noninterest-bearing deposits | $27,068,000 | 3,007 |
Interest-bearing deposits | $83,344,000 | 4,358 |
Retail deposits | $103,091,000 | 4,127 |
Estimated insured deposits | $76,470,000 | 4,728 |
IRAs and Keogh plan accounts | $1,228,000 | 6,189 |
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 | $112,252,000 | 4,129 |
Deposits held in domestic offices | $112,252,000 | 4,128 |
Individuals, partnerships, and corporations | $90,180,000 | 4,419 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,072,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,703,000 | 3,843 |
Demand deposits | $27,644,000 | 2,631 |
Nontransaction accounts | $79,549,000 | 3,960 |
Money market deposit accounts (MMDAs) | $41,111,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,223 |
Total time deposits | $33,356,000 | 4,677 |
Total time and savings deposits | $84,608,000 | 4,313 |
Noninterest-bearing deposits | $27,644,000 | 3,039 |
Interest-bearing deposits | $84,608,000 | 4,313 |
Retail deposits | $104,590,000 | 4,093 |
Estimated insured deposits | $87,581,000 | 4,478 |
IRAs and Keogh plan accounts | $1,094,000 | 6,318 |
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 | $112,257,000 | 4,129 |
Deposits held in domestic offices | $112,257,000 | 4,129 |
Individuals, partnerships, and corporations | $91,501,000 | 4,383 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,756,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,572,000 | 3,741 |
Demand deposits | $27,226,000 | 2,490 |
Nontransaction accounts | $80,685,000 | 3,983 |
Money market deposit accounts (MMDAs) | $42,259,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,280 |
Total time deposits | $33,470,000 | 4,762 |
Total time and savings deposits | $85,031,000 | 4,319 |
Noninterest-bearing deposits | $27,226,000 | 2,936 |
Interest-bearing deposits | $85,031,000 | 4,323 |
Retail deposits | $104,479,000 | 4,093 |
Estimated insured deposits | $87,904,000 | 4,470 |
IRAs and Keogh plan accounts | $1,022,000 | 6,442 |
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 | $107,024,000 | 4,276 |
Deposits held in domestic offices | $107,024,000 | 4,274 |
Individuals, partnerships, and corporations | $84,613,000 | 4,592 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,410,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,524,000 | 4,596 |
Demand deposits | $19,205,000 | 3,363 |
Nontransaction accounts | $83,499,000 | 3,925 |
Money market deposit accounts (MMDAs) | $44,739,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,262 |
Total time deposits | $33,690,000 | 4,806 |
Total time and savings deposits | $87,818,000 | 4,280 |
Noninterest-bearing deposits | $19,205,000 | 3,700 |
Interest-bearing deposits | $87,819,000 | 4,280 |
Retail deposits | $99,024,000 | 4,251 |
Estimated insured deposits | $80,123,000 | 4,743 |
IRAs and Keogh plan accounts | $1,020,000 | 6,502 |
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 | $110,154,000 | 4,255 |
Deposits held in domestic offices | $110,154,000 | 4,253 |
Individuals, partnerships, and corporations | $87,967,000 | 4,541 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,187,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,787,000 | 4,859 |
Demand deposits | $17,000,000 | 3,707 |
Nontransaction accounts | $88,367,000 | 3,847 |
Money market deposit accounts (MMDAs) | $50,755,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,339 |
Total time deposits | $32,832,000 | 4,948 |
Total time and savings deposits | $93,154,000 | 4,175 |
Noninterest-bearing deposits | $17,000,000 | 4,029 |
Interest-bearing deposits | $93,154,000 | 4,172 |
Retail deposits | $102,188,000 | 4,206 |
Estimated insured deposits | $78,068,000 | 4,866 |
IRAs and Keogh plan accounts | $1,002,000 | 6,576 |
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 | $107,883,000 | 4,280 |
Deposits held in domestic offices | $107,883,000 | 4,278 |
Individuals, partnerships, and corporations | $86,959,000 | 4,562 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,924,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,835,000 | 4,404 |
Demand deposits | $19,427,000 | 3,268 |
Nontransaction accounts | $83,048,000 | 3,996 |
Money market deposit accounts (MMDAs) | $46,460,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,278 |
Total time deposits | $31,915,000 | 5,085 |
Total time and savings deposits | $88,456,000 | 4,261 |
Noninterest-bearing deposits | $19,427,000 | 3,618 |
Interest-bearing deposits | $88,456,000 | 4,293 |
Retail deposits | $99,518,000 | 4,245 |
Estimated insured deposits | $79,280,000 | 4,797 |
IRAs and Keogh plan accounts | $1,098,000 | 6,525 |
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 | $113,692,000 | 4,108 |
Deposits held in domestic offices | $113,692,000 | 4,106 |
Individuals, partnerships, and corporations | $96,333,000 | 4,303 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,359,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 4,593 |
Demand deposits | $17,383,000 | 3,440 |
Nontransaction accounts | $91,434,000 | 3,784 |
Money market deposit accounts (MMDAs) | $54,452,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,331 |
Total time deposits | $32,435,000 | 5,124 |
Total time and savings deposits | $96,309,000 | 4,039 |
Noninterest-bearing deposits | $17,383,000 | 3,775 |
Interest-bearing deposits | $96,309,000 | 4,069 |
Retail deposits | $104,939,000 | 4,066 |
Estimated insured deposits | $78,027,000 | 4,849 |
IRAs and Keogh plan accounts | $745,000 | 6,789 |
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 | $116,728,000 | 4,056 |
Deposits held in domestic offices | $116,728,000 | 4,054 |
Individuals, partnerships, and corporations | $96,874,000 | 4,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,854,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 5,100 |
Demand deposits | $13,381,000 | 4,070 |
Nontransaction accounts | $98,454,000 | 3,635 |
Money market deposit accounts (MMDAs) | $62,184,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,436 |
Total time deposits | $31,917,000 | 5,238 |
Total time and savings deposits | $103,347,000 | 3,913 |
Noninterest-bearing deposits | $13,382,000 | 4,335 |
Interest-bearing deposits | $103,346,000 | 3,926 |
Retail deposits | $107,757,000 | 4,005 |
Estimated insured deposits | $73,221,000 | 5,037 |
IRAs and Keogh plan accounts | $652,000 | 6,898 |
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 | $105,718,000 | 4,374 |
Deposits held in domestic offices | $105,718,000 | 4,371 |
Individuals, partnerships, and corporations | $86,877,000 | 4,617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,841,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,593,000 | 5,509 |
Demand deposits | $10,200,000 | 4,865 |
Nontransaction accounts | $90,125,000 | 3,912 |
Money market deposit accounts (MMDAs) | $54,963,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,570 |
Total time deposits | $31,117,000 | 5,366 |
Total time and savings deposits | $95,518,000 | 4,161 |
Noninterest-bearing deposits | $10,200,000 | 5,025 |
Interest-bearing deposits | $95,518,000 | 4,193 |
Retail deposits | $97,189,000 | 4,352 |
Estimated insured deposits | $69,316,000 | 5,252 |
IRAs and Keogh plan accounts | $368,000 | 7,092 |
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 | $102,627,000 | 4,464 |
Deposits held in domestic offices | $102,627,000 | 4,461 |
Individuals, partnerships, and corporations | $84,083,000 | 4,690 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,544,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,646,000 | 5,323 |
Demand deposits | $12,189,000 | 4,280 |
Nontransaction accounts | $85,981,000 | 4,060 |
Money market deposit accounts (MMDAs) | $51,040,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,578 |
Total time deposits | $31,090,000 | 5,455 |
Total time and savings deposits | $90,438,000 | 4,329 |
Noninterest-bearing deposits | $12,189,000 | 4,528 |
Interest-bearing deposits | $90,438,000 | 4,345 |
Retail deposits | $93,830,000 | 4,435 |
Estimated insured deposits | $69,712,000 | 5,216 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $85,693,000 | 4,991 |
Deposits held in domestic offices | $85,693,000 | 4,989 |
Individuals, partnerships, and corporations | $80,300,000 | 4,853 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $5,387,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,834,000 | 5,545 |
Demand deposits | $10,591,000 | 4,646 |
Nontransaction accounts | $70,858,000 | 4,611 |
Money market deposit accounts (MMDAs) | $42,132,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,813 |
Total time deposits | $25,347,000 | 5,992 |
Total time and savings deposits | $75,101,000 | 4,880 |
Noninterest-bearing deposits | $10,591,000 | 4,846 |
Interest-bearing deposits | $75,102,000 | 4,900 |
Retail deposits | $83,169,000 | 4,783 |
Estimated insured deposits | $63,977,000 | 5,431 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $82,966,000 | 5,098 |
Deposits held in domestic offices | $82,966,000 | 5,097 |
Individuals, partnerships, and corporations | $77,824,000 | 4,951 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,141,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 6,087 |
Demand deposits | $8,432,000 | 5,208 |
Nontransaction accounts | $71,206,000 | 4,640 |
Money market deposit accounts (MMDAs) | $42,068,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,831 |
Total time deposits | $25,750,000 | 6,020 |
Total time and savings deposits | $74,534,000 | 4,936 |
Noninterest-bearing deposits | $8,432,000 | 5,349 |
Interest-bearing deposits | $74,534,000 | 4,950 |
Retail deposits | $80,453,000 | 4,889 |
Estimated insured deposits | $62,164,000 | 5,534 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $87,681,000 | 5,012 |
Deposits held in domestic offices | $87,681,000 | 5,011 |
Individuals, partnerships, and corporations | $81,459,000 | 4,893 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,222,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,403,000 | 6,028 |
Demand deposits | $7,455,000 | 5,549 |
Nontransaction accounts | $75,278,000 | 4,548 |
Money market deposit accounts (MMDAs) | $47,959,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,052 |
Total time deposits | $24,304,000 | 6,220 |
Total time and savings deposits | $80,226,000 | 4,810 |
Noninterest-bearing deposits | $7,455,000 | 5,667 |
Interest-bearing deposits | $80,226,000 | 4,817 |
Retail deposits | $85,180,000 | 4,756 |
Estimated insured deposits | $57,801,000 | 5,770 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $65,256,000 | 5,804 |
Deposits held in domestic offices | $65,256,000 | 5,804 |
Individuals, partnerships, and corporations | $60,576,000 | 5,693 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $4,676,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,907,000 | 6,370 |
Demand deposits | $7,638,000 | 5,617 |
Nontransaction accounts | $54,349,000 | 5,396 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,577 |
Total time deposits | $23,355,000 | 6,334 |
Total time and savings deposits | $57,618,000 | 5,666 |
Noninterest-bearing deposits | $7,638,000 | 5,729 |
Interest-bearing deposits | $57,618,000 | 5,682 |
Retail deposits | $50,546,000 | 5,805 |
Estimated insured deposits | $50,639,000 | 6,089 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $65,303,000 | 5,804 |
Deposits held in domestic offices | $65,303,000 | 5,803 |
Individuals, partnerships, and corporations | $60,823,000 | 5,683 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,479,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,385 |
Demand deposits | $11,802,000 | 4,177 |
Nontransaction accounts | $49,882,000 | 5,648 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,791 |
Total time deposits | $22,357,000 | 6,470 |
Total time and savings deposits | $53,501,000 | 5,849 |
Noninterest-bearing deposits | $11,802,000 | 4,455 |
Interest-bearing deposits | $53,502,000 | 5,851 |
Retail deposits | $51,312,000 | 5,754 |
Estimated insured deposits | $45,026,000 | 6,367 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $45,464,000 | 6,626 |
Deposits held in domestic offices | $45,464,000 | 6,624 |
Individuals, partnerships, and corporations | $41,332,000 | 6,573 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,132,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 6,508 |
Demand deposits | $6,654,000 | 5,850 |
Nontransaction accounts | $35,579,000 | 6,451 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,902 |
Total time deposits | $17,936,000 | 6,915 |
Total time and savings deposits | $38,810,000 | 6,592 |
Noninterest-bearing deposits | $6,654,000 | 5,943 |
Interest-bearing deposits | $38,810,000 | 6,592 |
Retail deposits | $34,297,000 | 6,710 |
Estimated insured deposits | $30,308,000 | 6,946 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,249,000 | 7,464 |
Deposits held in domestic offices | $28,249,000 | 7,464 |
Individuals, partnerships, and corporations | $25,660,000 | 7,416 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,589,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,755,000 | 7,178 |
Demand deposits | $4,887,000 | 6,517 |
Nontransaction accounts | $21,494,000 | 7,335 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,555 |
Total time deposits | $10,381,000 | 7,623 |
Total time and savings deposits | $23,362,000 | 7,462 |
Noninterest-bearing deposits | $4,887,000 | 6,591 |
Interest-bearing deposits | $23,362,000 | 7,460 |
Retail deposits | $21,281,000 | 7,533 |
Estimated insured deposits | $17,568,000 | 7,730 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $24,773,000 | 7,650 |
Deposits held in domestic offices | $24,773,000 | 7,650 |
Individuals, partnerships, and corporations | $22,662,000 | 7,600 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,111,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,791,000 | 7,205 |
Demand deposits | $4,875,000 | 6,610 |
Nontransaction accounts | $17,982,000 | 7,571 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 4,987 |
Total time deposits | $8,262,000 | 7,824 |
Total time and savings deposits | $19,898,000 | 7,655 |
Noninterest-bearing deposits | $4,875,000 | 6,674 |
Interest-bearing deposits | $19,899,000 | 7,646 |
Retail deposits | $19,419,000 | 7,681 |
Estimated insured deposits | $14,765,000 | 7,890 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $17,362,000 | 7,989 |
Deposits held in domestic offices | $17,362,000 | 7,989 |
Individuals, partnerships, and corporations | $15,847,000 | 7,958 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,515,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,716,000 | 7,400 |
Demand deposits | $3,675,000 | 7,054 |
Nontransaction accounts | $11,646,000 | 7,997 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,772 |
Total time deposits | $6,905,000 | 7,970 |
Total time and savings deposits | $13,687,000 | 8,004 |
Noninterest-bearing deposits | $3,675,000 | 7,121 |
Interest-bearing deposits | $13,688,000 | 7,997 |
Retail deposits | $12,888,000 | 8,059 |
Estimated insured deposits | $14,888,000 | 7,922 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $14,269,000 | 8,166 |
Deposits held in domestic offices | $14,269,000 | 8,164 |
Individuals, partnerships, and corporations | $12,732,000 | 8,145 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,537,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 7,599 |
Demand deposits | $3,665,000 | 7,106 |
Nontransaction accounts | $9,115,000 | 8,170 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,316 |
Total time deposits | $6,652,000 | 8,038 |
Total time and savings deposits | $10,604,000 | 8,173 |
Noninterest-bearing deposits | $3,665,000 | 7,169 |
Interest-bearing deposits | $10,605,000 | 8,165 |
Retail deposits | $9,802,000 | 8,226 |
Estimated insured deposits | $12,449,000 | 8,079 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $14,149,000 | 8,197 |
Deposits held in domestic offices | $14,149,000 | 8,195 |
Individuals, partnerships, and corporations | $12,362,000 | 8,183 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,787,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,544,000 | 7,745 |
Demand deposits | $2,854,000 | 7,427 |
Nontransaction accounts | $9,605,000 | 8,165 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,368 |
Total time deposits | $6,599,000 | 8,072 |
Total time and savings deposits | $11,295,000 | 8,173 |
Noninterest-bearing deposits | $2,854,000 | 7,474 |
Interest-bearing deposits | $11,295,000 | 8,167 |
Retail deposits | $9,306,000 | 8,254 |
Estimated insured deposits | $12,506,000 | 8,098 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $12,457,000 | 8,255 |
Deposits held in domestic offices | $12,457,000 | 8,254 |
Individuals, partnerships, and corporations | $11,121,000 | 8,229 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,336,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,985,000 | 7,883 |
Demand deposits | $2,564,000 | 7,589 |
Nontransaction accounts | $8,472,000 | 8,219 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,400 |
Total time deposits | $5,542,000 | 8,155 |
Total time and savings deposits | $9,893,000 | 8,225 |
Noninterest-bearing deposits | $2,564,000 | 7,629 |
Interest-bearing deposits | $9,893,000 | 8,220 |
Retail deposits | $8,435,000 | 8,294 |
Estimated insured deposits | $10,453,000 | 8,195 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $11,399,000 | 8,304 |
Deposits held in domestic offices | $11,399,000 | 8,303 |
Individuals, partnerships, and corporations | $10,040,000 | 8,287 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,359,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 7,859 |
Demand deposits | $2,591,000 | 7,527 |
Nontransaction accounts | $7,490,000 | 8,300 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,432 |
Total time deposits | $4,924,000 | 8,216 |
Total time and savings deposits | $8,808,000 | 8,298 |
Noninterest-bearing deposits | $2,591,000 | 7,584 |
Interest-bearing deposits | $8,808,000 | 8,287 |
Retail deposits | $8,060,000 | 8,338 |
Estimated insured deposits | $8,614,000 | 8,299 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $10,106,000 | 8,405 |
Deposits held in domestic offices | $10,106,000 | 8,404 |
Individuals, partnerships, and corporations | $8,436,000 | 8,396 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,670,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,893,000 | 7,958 |
Demand deposits | $2,378,000 | 7,666 |
Nontransaction accounts | $6,213,000 | 8,403 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,495 |
Total time deposits | $4,001,000 | 8,309 |
Total time and savings deposits | $7,728,000 | 8,385 |
Noninterest-bearing deposits | $2,378,000 | 7,715 |
Interest-bearing deposits | $7,729,000 | 8,376 |
Retail deposits | $7,765,000 | 8,406 |
Estimated insured deposits | $8,867,000 | 8,341 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $10,083,000 | 8,448 |
Deposits held in domestic offices | $10,083,000 | 8,446 |
Individuals, partnerships, and corporations | $8,426,000 | 8,435 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,657,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,902,000 | 7,987 |
Demand deposits | $2,480,000 | 7,667 |
Nontransaction accounts | $6,181,000 | 8,444 |
Money market deposit accounts (MMDAs) | $987,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,537 |
Total time deposits | $4,109,000 | 8,346 |
Total time and savings deposits | $7,603,000 | 8,428 |
Noninterest-bearing deposits | $2,480,000 | 7,725 |
Interest-bearing deposits | $7,604,000 | 8,421 |
Retail deposits | $7,648,000 | 8,452 |
Estimated insured deposits | $7,179,000 | 8,430 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $10,638,000 | 8,449 |
Deposits held in domestic offices | $10,638,000 | 8,447 |
Individuals, partnerships, and corporations | $8,826,000 | 8,447 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,812,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,961,000 | 8,020 |
Demand deposits | $2,522,000 | 7,698 |
Nontransaction accounts | $6,677,000 | 8,447 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,570 |
Total time deposits | $4,263,000 | 8,356 |
Total time and savings deposits | $8,116,000 | 8,442 |
Noninterest-bearing deposits | $2,522,000 | 7,748 |
Interest-bearing deposits | $8,116,000 | 8,433 |
Retail deposits | $8,219,000 | 8,446 |
Estimated insured deposits | $7,636,000 | 8,431 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $8,885,000 | 8,559 |
Deposits held in domestic offices | $8,885,000 | 8,557 |
Individuals, partnerships, and corporations | $7,557,000 | 8,539 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,328,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,807,000 | 8,077 |
Demand deposits | $2,547,000 | 7,673 |
Nontransaction accounts | $5,078,000 | 8,568 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,617 |
Total time deposits | $2,948,000 | 8,491 |
Total time and savings deposits | $6,338,000 | 8,551 |
Noninterest-bearing deposits | $2,547,000 | 7,720 |
Interest-bearing deposits | $6,339,000 | 8,541 |
Retail deposits | $7,873,000 | 8,511 |
Estimated insured deposits | $7,956,000 | 8,482 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $8,935,000 | 8,585 |
Deposits held in domestic offices | $8,935,000 | 8,584 |
Individuals, partnerships, and corporations | $7,215,000 | 8,584 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,720,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,856,000 | 8,123 |
Demand deposits | $2,450,000 | 7,774 |
Nontransaction accounts | $5,079,000 | 8,594 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 7,749 |
Total time deposits | $2,746,000 | 8,529 |
Total time and savings deposits | $6,485,000 | 8,572 |
Noninterest-bearing deposits | $2,460,000 | 7,814 |
Interest-bearing deposits | $6,475,000 | 8,567 |
Retail deposits | $7,722,000 | 8,554 |
Estimated insured deposits | $7,613,000 | 8,527 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $9,304,000 | 8,577 |
Deposits held in domestic offices | $9,304,000 | 8,576 |
Individuals, partnerships, and corporations | $7,659,000 | 8,588 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,645,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,120,000 | 8,117 |
Demand deposits | $2,511,000 | 7,781 |
Nontransaction accounts | $5,184,000 | 8,602 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,852 |
Total time deposits | $2,716,000 | 8,534 |
Total time and savings deposits | $6,793,000 | 8,582 |
Noninterest-bearing deposits | $2,511,000 | 7,819 |
Interest-bearing deposits | $6,793,000 | 8,579 |
Retail deposits | $8,190,000 | 8,553 |
Estimated insured deposits | $7,780,000 | 8,530 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $9,133,000 | 8,625 |
Deposits held in domestic offices | $9,133,000 | 8,623 |
Individuals, partnerships, and corporations | $7,560,000 | 8,620 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,573,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,745,000 | 8,250 |
Demand deposits | $2,146,000 | 8,000 |
Nontransaction accounts | $5,388,000 | 8,628 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,927 |
Total time deposits | $2,896,000 | 8,556 |
Total time and savings deposits | $6,987,000 | 8,609 |
Noninterest-bearing deposits | $2,146,000 | 8,044 |
Interest-bearing deposits | $6,987,000 | 8,605 |
Retail deposits | $7,918,000 | 8,599 |
Estimated insured deposits | $7,634,000 | 8,578 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $8,899,000 | 8,660 |
Deposits held in domestic offices | $8,899,000 | 8,657 |
Individuals, partnerships, and corporations | $7,830,000 | 8,637 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,069,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,546,000 | 8,290 |
Demand deposits | $2,426,000 | 7,861 |
Nontransaction accounts | $5,353,000 | 8,654 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $903,000 | 8,020 |
Total time deposits | $2,613,000 | 8,608 |
Total time and savings deposits | $6,473,000 | 8,645 |
Noninterest-bearing deposits | $2,426,000 | 7,903 |
Interest-bearing deposits | $6,473,000 | 8,641 |
Retail deposits | $7,689,000 | 8,643 |
Estimated insured deposits | $7,686,000 | 8,617 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $9,110,000 | 8,672 |
Deposits held in domestic offices | $9,110,000 | 8,670 |
Individuals, partnerships, and corporations | $7,838,000 | 8,653 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,272,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,540,000 | 8,302 |
Demand deposits | $2,420,000 | 7,855 |
Nontransaction accounts | $5,570,000 | 8,664 |
Money market deposit accounts (MMDAs) | $1,985,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $836,000 | 8,101 |
Total time deposits | $2,749,000 | 8,608 |
Total time and savings deposits | $6,690,000 | 8,655 |
Noninterest-bearing deposits | $2,421,000 | 7,887 |
Interest-bearing deposits | $6,689,000 | 8,655 |
Retail deposits | $7,857,000 | 8,646 |
Estimated insured deposits | $8,124,000 | 8,618 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $9,213,000 | 8,733 |
Deposits held in domestic offices | $9,213,000 | 8,730 |
Individuals, partnerships, and corporations | $7,778,000 | 8,715 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,435,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,783,000 | 8,348 |
Demand deposits | $2,448,000 | 7,907 |
Nontransaction accounts | $5,430,000 | 8,736 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $833,000 | 8,175 |
Total time deposits | $2,845,000 | 8,677 |
Total time and savings deposits | $6,765,000 | 8,722 |
Noninterest-bearing deposits | $2,448,000 | 7,936 |
Interest-bearing deposits | $6,765,000 | 8,722 |
Retail deposits | $7,859,000 | 8,721 |
Estimated insured deposits | $7,499,000 | 8,715 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $8,515,000 | 8,797 |
Deposits held in domestic offices | $8,515,000 | 8,796 |
Individuals, partnerships, and corporations | $7,263,000 | 8,780 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,151,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,050,000 | 8,518 |
Demand deposits | $2,117,000 | 8,114 |
Nontransaction accounts | $5,465,000 | 8,779 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $822,000 | 8,205 |
Total time deposits | $2,745,000 | 8,722 |
Total time and savings deposits | $6,398,000 | 8,777 |
Noninterest-bearing deposits | $2,117,000 | 8,142 |
Interest-bearing deposits | $6,398,000 | 8,776 |
Retail deposits | $7,310,000 | 8,786 |
Estimated insured deposits | $8,401,000 | 8,731 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $8,417,000 | 8,848 |
Deposits held in domestic offices | $8,417,000 | 8,846 |
Individuals, partnerships, and corporations | $7,426,000 | 8,816 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $890,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,057,000 | 8,538 |
Demand deposits | $2,179,000 | 8,040 |
Nontransaction accounts | $5,360,000 | 8,827 |
Money market deposit accounts (MMDAs) | $1,593,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $917,000 | 8,185 |
Total time deposits | $2,850,000 | 8,765 |
Total time and savings deposits | $6,238,000 | 8,823 |
Noninterest-bearing deposits | $2,179,000 | 8,067 |
Interest-bearing deposits | $6,238,000 | 8,825 |
Retail deposits | $7,115,000 | 8,833 |
Estimated insured deposits | $7,792,000 | 8,798 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $8,448,000 | 8,903 |
Deposits held in domestic offices | $8,448,000 | 8,902 |
Individuals, partnerships, and corporations | $7,414,000 | 8,873 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $934,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,832,000 | 8,628 |
Demand deposits | $2,133,000 | 8,103 |
Nontransaction accounts | $5,616,000 | 8,875 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $880,000 | 8,270 |
Total time deposits | $2,995,000 | 8,810 |
Total time and savings deposits | $6,315,000 | 8,878 |
Noninterest-bearing deposits | $2,133,000 | 8,130 |
Interest-bearing deposits | $6,315,000 | 8,882 |
Retail deposits | $7,227,000 | 8,886 |
Estimated insured deposits | $7,868,000 | 8,846 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $8,991,000 | 8,923 |
Deposits held in domestic offices | $8,991,000 | 8,921 |
Individuals, partnerships, and corporations | $7,601,000 | 8,897 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,290,000 | 6,177 |
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 | $3,615,000 | 8,514 |
Demand deposits | $2,407,000 | 7,972 |
Nontransaction accounts | $5,376,000 | 8,914 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $689,000 | 8,417 |
Total time deposits | $3,016,000 | 8,842 |
Total time and savings deposits | $6,584,000 | 8,907 |
Noninterest-bearing deposits | $2,407,000 | 8,002 |
Interest-bearing deposits | $6,584,000 | 8,912 |
Retail deposits | $7,872,000 | 8,900 |
Estimated insured deposits | $7,789,000 | 8,888 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $8,570,000 | 8,985 |
Deposits held in domestic offices | $8,570,000 | 8,983 |
Individuals, partnerships, and corporations | $7,627,000 | 8,912 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $943,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,105,000 | 7,900 |
Demand deposits | $2,366,000 | 7,512 |
Nontransaction accounts | $5,465,000 | 8,083 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,669 |
Total time deposits | $2,812,000 | 8,036 |
Total time and savings deposits | $6,204,000 | 8,932 |
Noninterest-bearing deposits | $2,366,000 | 8,052 |
Interest-bearing deposits | $6,204,000 | 8,975 |
Retail deposits | $7,447,000 | 8,968 |
Estimated insured deposits | $7,743,000 | 8,937 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $8,386,000 | 9,058 |
Deposits held in domestic offices | $8,386,000 | 9,057 |
Individuals, partnerships, and corporations | $7,689,000 | 8,977 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $697,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,036,000 | 7,940 |
Demand deposits | $2,365,000 | 7,473 |
Nontransaction accounts | $5,350,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,639 |
Total time deposits | $3,031,000 | 8,087 |
Total time and savings deposits | $6,021,000 | 9,006 |
Noninterest-bearing deposits | $2,365,000 | 8,017 |
Interest-bearing deposits | $6,021,000 | 9,043 |
Retail deposits | $7,065,000 | 9,046 |
Estimated insured deposits | $8,016,000 | 8,999 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $8,052,000 | 9,100 |
Deposits held in domestic offices | $8,052,000 | 9,099 |
Individuals, partnerships, and corporations | $7,218,000 | 9,025 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $834,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,863,000 | 7,978 |
Demand deposits | $2,144,000 | 7,565 |
Nontransaction accounts | $5,189,000 | 8,167 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $734,000 | 7,667 |
Total time deposits | $2,875,000 | 8,117 |
Total time and savings deposits | $5,908,000 | 9,046 |
Noninterest-bearing deposits | $2,144,000 | 8,129 |
Interest-bearing deposits | $5,908,000 | 9,084 |
Retail deposits | $6,933,000 | 9,090 |
Estimated insured deposits | $7,892,000 | 9,038 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $8,348,000 | 9,125 |
Deposits held in domestic offices | $8,348,000 | 9,124 |
Individuals, partnerships, and corporations | $7,254,000 | 9,059 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,094,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,092,000 | 7,961 |
Demand deposits | $1,923,000 | 7,691 |
Nontransaction accounts | $5,256,000 | 8,191 |
Money market deposit accounts (MMDAs) | $1,582,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,685 |
Total time deposits | $2,944,000 | 8,147 |
Total time and savings deposits | $6,425,000 | 9,058 |
Noninterest-bearing deposits | $1,923,000 | 8,269 |
Interest-bearing deposits | $6,425,000 | 9,101 |
Retail deposits | $7,330,000 | 9,111 |
Estimated insured deposits | $7,537,000 | 9,083 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $9,367,000 | 9,143 |
Deposits held in domestic offices | $9,367,000 | 9,143 |
Individuals, partnerships, and corporations | $8,158,000 | 9,062 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,209,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,508,000 | 7,897 |
Demand deposits | $2,261,000 | 7,569 |
Nontransaction accounts | $5,859,000 | 8,190 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,678 |
Total time deposits | $3,478,000 | 8,144 |
Total time and savings deposits | $7,106,000 | 9,067 |
Noninterest-bearing deposits | $2,261,000 | 8,131 |
Interest-bearing deposits | $7,106,000 | 9,120 |
Retail deposits | $7,852,000 | 9,130 |
Estimated insured deposits | $8,257,000 | 9,106 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $12,419,000 | 9,198 |
Deposits held in domestic offices | $12,419,000 | 9,197 |
Individuals, partnerships, and corporations | $10,739,000 | 9,143 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,680,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,891,000 | 8,174 |
Demand deposits | $2,018,000 | 7,819 |
Nontransaction accounts | $9,528,000 | 8,141 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $589,000 | 7,870 |
Total time deposits | $6,514,000 | 8,080 |
Total time and savings deposits | $10,401,000 | 9,115 |
Noninterest-bearing deposits | $2,018,000 | 8,380 |
Interest-bearing deposits | $10,401,000 | 9,170 |
Retail deposits | $9,581,000 | 9,250 |
Estimated insured deposits | $12,381,000 | 9,064 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $11,029,000 | 9,492 |
Deposits held in domestic offices | $11,029,000 | 9,492 |
Individuals, partnerships, and corporations | $9,399,000 | 9,408 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,630,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,581,000 | 8,396 |
Demand deposits | $1,838,000 | 8,033 |
Nontransaction accounts | $8,448,000 | 8,388 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,992 |
Total time deposits | $5,873,000 | 8,309 |
Total time and savings deposits | $9,191,000 | 9,379 |
Noninterest-bearing deposits | $1,838,000 | 8,575 |
Interest-bearing deposits | $9,191,000 | 9,464 |
Retail deposits | $8,799,000 | 9,504 |
Estimated insured deposits | $10,094,000 | 9,430 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $9,120,000 | 9,910 |
Deposits held in domestic offices | $9,120,000 | 9,910 |
Individuals, partnerships, and corporations | $7,763,000 | 9,836 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,357,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,761,000 | 8,615 |
Demand deposits | $1,660,000 | 8,353 |
Nontransaction accounts | $6,359,000 | 8,802 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,381 |
Total time deposits | $3,799,000 | 8,767 |
Total time and savings deposits | $7,460,000 | 9,802 |
Noninterest-bearing deposits | $1,660,000 | 8,934 |
Interest-bearing deposits | $7,460,000 | 9,873 |
Retail deposits | $7,706,000 | 9,879 |
Estimated insured deposits | $8,182,000 | 9,867 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $8,260,000 | 10,187 |
Deposits held in domestic offices | $8,260,000 | 10,187 |
Individuals, partnerships, and corporations | $6,803,000 | 10,134 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,457,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,852,000 | 8,781 |
Demand deposits | $1,544,000 | 8,625 |
Nontransaction accounts | $5,408,000 | 9,052 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $511,000 | 8,645 |
Total time deposits | $3,315,000 | 9,010 |
Total time and savings deposits | $6,716,000 | 10,073 |
Noninterest-bearing deposits | $1,544,000 | 9,226 |
Interest-bearing deposits | $6,716,000 | 10,144 |
Retail deposits | $7,453,000 | 10,141 |
Estimated insured deposits | $7,535,000 | 10,153 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $8,020,000 | 10,652 |
Deposits held in domestic offices | $8,020,000 | 10,652 |
Individuals, partnerships, and corporations | $6,875,000 | 10,583 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,145,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,399,000 | 9,260 |
Demand deposits | $1,465,000 | 8,977 |
Nontransaction accounts | $5,621,000 | 9,395 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $575,000 | 9,014 |
Total time deposits | $3,585,000 | 9,361 |
Total time and savings deposits | $6,555,000 | 10,516 |
Noninterest-bearing deposits | $1,465,000 | 9,617 |
Interest-bearing deposits | $6,555,000 | 10,597 |
Retail deposits | $7,417,000 | 10,618 |
Estimated insured deposits | $7,564,000 | 10,609 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $6,156,000 | 11,299 |
Deposits held in domestic offices | $6,156,000 | 11,299 |
Individuals, partnerships, and corporations | $5,101,000 | 11,176 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,055,000 | 7,362 |
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 | $2,295,000 | 9,712 |
Demand deposits | $1,346,000 | 9,444 |
Nontransaction accounts | $3,861,000 | 9,943 |
Money market deposit accounts (MMDAs) | $1,824,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $594,000 | 9,441 |
Total time deposits | $1,443,000 | 9,958 |
Total time and savings deposits | $4,810,000 | 11,137 |
Noninterest-bearing deposits | $1,346,000 | 10,113 |
Interest-bearing deposits | $4,810,000 | 11,257 |
Retail deposits | $5,756,000 | 11,258 |
Estimated insured deposits | $5,664,000 | 11,258 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $5,656,000 | 11,844 |
Deposits held in domestic offices | $5,656,000 | 11,844 |
Individuals, partnerships, and corporations | $4,726,000 | 11,708 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $930,000 | 7,769 |
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 | $1,839,000 | 10,221 |
Demand deposits | $1,164,000 | 9,941 |
Nontransaction accounts | $3,817,000 | 10,374 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $567,000 | 9,888 |
Total time deposits | $1,234,000 | 10,400 |
Total time and savings deposits | $4,492,000 | 11,662 |
Noninterest-bearing deposits | $1,164,000 | 10,680 |
Interest-bearing deposits | $4,492,000 | 11,790 |
Retail deposits | $5,356,000 | 11,812 |
Estimated insured deposits | $5,301,000 | 11,813 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $5,369,000 | 12,497 |
Deposits held in domestic offices | $5,369,000 | 12,497 |
Individuals, partnerships, and corporations | $4,561,000 | 12,364 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $808,000 | 8,282 |
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 | $1,802,000 | 10,766 |
Demand deposits | $972,000 | 10,549 |
Nontransaction accounts | $3,567,000 | 10,915 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $519,000 | 10,469 |
Total time deposits | $750,000 | 10,950 |
Total time and savings deposits | $4,397,000 | 12,306 |
Noninterest-bearing deposits | $972,000 | 11,327 |
Interest-bearing deposits | $4,397,000 | 12,430 |
Retail deposits | $5,169,000 | 12,463 |
Estimated insured deposits | $4,972,000 | 12,462 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $6,410,000 | 13,119 |
Deposits held in domestic offices | $6,410,000 | 13,119 |
Individuals, partnerships, and corporations | $4,840,000 | 12,939 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,570,000 | 6,758 |
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 | $2,507,000 | 11,044 |
Demand deposits | $1,104,000 | 10,892 |
Nontransaction accounts | $3,903,000 | 11,387 |
Money market deposit accounts (MMDAs) | $2,792,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $493,000 | 10,960 |
Total time deposits | $618,000 | 11,446 |
Total time and savings deposits | $5,306,000 | 12,840 |
Noninterest-bearing deposits | $1,104,000 | 11,655 |
Interest-bearing deposits | $5,306,000 | 13,051 |
Retail deposits | $6,210,000 | 13,074 |
Estimated insured deposits | $5,334,000 | 13,124 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $5,248,000 | 13,800 |
Deposits held in domestic offices | $5,248,000 | 13,800 |
Individuals, partnerships, and corporations | $4,266,000 | 13,800 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $878,000 | 8,350 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,874,000 | 11,622 |
Demand deposits | $966,000 | 11,387 |
Nontransaction accounts | $3,369,000 | 11,819 |
Money market deposit accounts (MMDAs) | $2,087,000 | 8,838 |
Other savings deposits (excluding MMDAs) | $464,000 | 11,241 |
Total time deposits | $818,000 | 11,848 |
Total time and savings deposits | $4,277,000 | 13,733 |
Noninterest-bearing deposits | $971,000 | 12,409 |
Interest-bearing deposits | $4,277,000 | 13,730 |
Retail deposits | $4,948,000 | 13,767 |
Estimated insured deposits | $4,765,000 | 13,780 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |