Home > The Haviland State Bank > Total Deposits
The Haviland State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $36,845,000 | 4,264 |
Deposits held in domestic offices | $36,845,000 | 4,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 4,184 |
Demand deposits | $7,650,000 | 4,094 |
Nontransaction accounts | $25,630,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,643,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 3,962 |
Total time deposits | $7,994,000 | 4,178 |
Total time and savings deposits | $29,195,000 | 4,169 |
Noninterest-bearing deposits | $7,643,000 | 4,097 |
Interest-bearing deposits | $29,202,000 | 4,196 |
Retail deposits | $33,845,000 | 4,187 |
Estimated insured deposits | $25,068,000 | 4,260 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,000,000 | 1,796 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $33,793,000 | 4,299 |
Deposits held in domestic offices | $33,793,000 | 4,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 4,183 |
Demand deposits | $8,545,000 | 4,072 |
Nontransaction accounts | $22,007,000 | 4,201 |
Money market deposit accounts (MMDAs) | $12,332,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 3,937 |
Total time deposits | $5,175,000 | 4,271 |
Total time and savings deposits | $25,248,000 | 4,217 |
Noninterest-bearing deposits | $8,540,000 | 4,081 |
Interest-bearing deposits | $25,253,000 | 4,249 |
Retail deposits | $33,501,000 | 4,207 |
Estimated insured deposits | $25,532,000 | 4,276 |
IRAs and Keogh plan accounts | $1,025,000 | 3,844 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $35,329,000 | 4,316 |
Deposits held in domestic offices | $35,329,000 | 4,316 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 4,198 |
Demand deposits | $7,984,000 | 4,111 |
Nontransaction accounts | $23,510,000 | 4,207 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 3,888 |
Total time deposits | $5,383,000 | 4,299 |
Total time and savings deposits | $27,345,000 | 4,232 |
Noninterest-bearing deposits | $7,991,000 | 4,127 |
Interest-bearing deposits | $27,338,000 | 4,259 |
Retail deposits | $34,637,000 | 4,220 |
Estimated insured deposits | $25,575,000 | 4,298 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $37,677,000 | 4,317 |
Deposits held in domestic offices | $37,677,000 | 4,317 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 4,190 |
Demand deposits | $9,487,000 | 4,061 |
Nontransaction accounts | $24,281,000 | 4,206 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 3,910 |
Total time deposits | $5,569,000 | 4,298 |
Total time and savings deposits | $28,190,000 | 4,238 |
Noninterest-bearing deposits | $9,489,000 | 4,064 |
Interest-bearing deposits | $28,188,000 | 4,260 |
Retail deposits | $36,994,000 | 4,209 |
Estimated insured deposits | $27,739,000 | 4,304 |
IRAs and Keogh plan accounts | $1,055,000 | 3,865 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $36,352,000 | 4,356 |
Deposits held in domestic offices | $36,352,000 | 4,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,726,000 | 4,236 |
Demand deposits | $8,627,000 | 4,130 |
Nontransaction accounts | $23,625,000 | 4,241 |
Money market deposit accounts (MMDAs) | $13,848,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 4,051 |
Total time deposits | $5,588,000 | 4,322 |
Total time and savings deposits | $27,724,000 | 4,270 |
Noninterest-bearing deposits | $8,618,000 | 4,141 |
Interest-bearing deposits | $27,734,000 | 4,283 |
Retail deposits | $35,678,000 | 4,261 |
Estimated insured deposits | $28,102,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $36,494,000 | 4,361 |
Deposits held in domestic offices | $36,494,000 | 4,361 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,110,000 | 4,250 |
Demand deposits | $9,061,000 | 4,132 |
Nontransaction accounts | $23,384,000 | 4,255 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 4,128 |
Total time deposits | $5,885,000 | 4,332 |
Total time and savings deposits | $27,433,000 | 4,284 |
Noninterest-bearing deposits | $9,016,000 | 4,150 |
Interest-bearing deposits | $27,478,000 | 4,292 |
Retail deposits | $35,325,000 | 4,272 |
Estimated insured deposits | $28,627,000 | 4,331 |
IRAs and Keogh plan accounts | $1,086,000 | 3,907 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $35,588,000 | 4,390 |
Deposits held in domestic offices | $35,588,000 | 4,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,480,000 | 4,288 |
Demand deposits | $8,207,000 | 4,196 |
Nontransaction accounts | $23,108,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 4,169 |
Total time deposits | $6,011,000 | 4,342 |
Total time and savings deposits | $27,381,000 | 4,307 |
Noninterest-bearing deposits | $8,198,000 | 4,207 |
Interest-bearing deposits | $27,390,000 | 4,310 |
Retail deposits | $34,431,000 | 4,300 |
Estimated insured deposits | $28,060,000 | 4,357 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $36,846,000 | 4,409 |
Deposits held in domestic offices | $36,846,000 | 4,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,285,000 | 4,277 |
Demand deposits | $9,530,000 | 4,148 |
Nontransaction accounts | $22,561,000 | 4,310 |
Money market deposit accounts (MMDAs) | $14,038,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 4,221 |
Total time deposits | $5,239,000 | 4,385 |
Total time and savings deposits | $27,316,000 | 4,334 |
Noninterest-bearing deposits | $9,523,000 | 4,167 |
Interest-bearing deposits | $27,323,000 | 4,337 |
Retail deposits | $36,196,000 | 4,316 |
Estimated insured deposits | $29,003,000 | 4,375 |
IRAs and Keogh plan accounts | $1,128,000 | 3,944 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $36,701,000 | 4,434 |
Deposits held in domestic offices | $36,701,000 | 4,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,405,000 | 4,375 |
Demand deposits | $8,863,000 | 4,274 |
Nontransaction accounts | $23,295,000 | 4,360 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 4,292 |
Total time deposits | $5,326,000 | 4,418 |
Total time and savings deposits | $27,837,000 | 4,392 |
Noninterest-bearing deposits | $8,860,000 | 4,261 |
Interest-bearing deposits | $27,841,000 | 4,398 |
Retail deposits | $36,055,000 | 4,391 |
Estimated insured deposits | $29,202,000 | 4,428 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $35,599,000 | 4,471 |
Deposits held in domestic offices | $35,599,000 | 4,471 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,634,000 | 4,428 |
Demand deposits | $8,640,000 | 4,322 |
Nontransaction accounts | $22,965,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,656,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 4,299 |
Total time deposits | $5,662,000 | 4,420 |
Total time and savings deposits | $26,959,000 | 4,420 |
Noninterest-bearing deposits | $8,634,000 | 4,315 |
Interest-bearing deposits | $26,965,000 | 4,436 |
Retail deposits | $34,956,000 | 4,437 |
Estimated insured deposits | $28,996,000 | 4,460 |
IRAs and Keogh plan accounts | $1,180,000 | 4,006 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $35,292,000 | 4,516 |
Deposits held in domestic offices | $35,292,000 | 4,516 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 4,465 |
Demand deposits | $5,556,000 | 4,485 |
Nontransaction accounts | $22,746,000 | 4,432 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 4,371 |
Total time deposits | $6,008,000 | 4,445 |
Total time and savings deposits | $29,736,000 | 4,427 |
Noninterest-bearing deposits | $8,398,000 | 4,361 |
Interest-bearing deposits | $26,894,000 | 4,477 |
Retail deposits | $34,650,000 | 4,482 |
Estimated insured deposits | $28,726,000 | 4,497 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $37,364,000 | 4,566 |
Deposits held in domestic offices | $37,364,000 | 4,566 |
Individuals, partnerships, and corporations | $29,418,000 | 4,584 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,946,000 | 3,280 |
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 | $14,108,000 | 4,501 |
Demand deposits | $9,276,000 | 4,384 |
Nontransaction accounts | $23,256,000 | 4,490 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 4,434 |
Total time deposits | $6,183,000 | 4,511 |
Total time and savings deposits | $28,088,000 | 4,532 |
Noninterest-bearing deposits | $9,567,000 | 4,375 |
Interest-bearing deposits | $27,797,000 | 4,542 |
Retail deposits | $36,724,000 | 4,532 |
Estimated insured deposits | $30,344,000 | 4,555 |
IRAs and Keogh plan accounts | $1,246,000 | 4,112 |
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 | $37,745,000 | 4,594 |
Deposits held in domestic offices | $37,745,000 | 4,594 |
Individuals, partnerships, and corporations | $30,187,000 | 4,604 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,558,000 | 3,303 |
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 | $13,554,000 | 4,548 |
Demand deposits | $8,455,000 | 4,447 |
Nontransaction accounts | $24,191,000 | 4,497 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 4,469 |
Total time deposits | $6,277,000 | 4,533 |
Total time and savings deposits | $29,290,000 | 4,545 |
Noninterest-bearing deposits | $8,694,000 | 4,430 |
Interest-bearing deposits | $29,051,000 | 4,547 |
Retail deposits | $37,106,000 | 4,564 |
Estimated insured deposits | $30,479,000 | 4,581 |
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 | $35,592,000 | 4,637 |
Deposits held in domestic offices | $35,592,000 | 4,637 |
Individuals, partnerships, and corporations | $28,363,000 | 4,650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,229,000 | 3,360 |
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 | $14,123,000 | 4,558 |
Demand deposits | $9,555,000 | 4,419 |
Nontransaction accounts | $21,469,000 | 4,575 |
Money market deposit accounts (MMDAs) | $11,944,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 4,501 |
Total time deposits | $6,238,000 | 4,579 |
Total time and savings deposits | $26,037,000 | 4,612 |
Noninterest-bearing deposits | $9,780,000 | 4,407 |
Interest-bearing deposits | $25,812,000 | 4,628 |
Retail deposits | $34,954,000 | 4,608 |
Estimated insured deposits | $29,319,000 | 4,630 |
IRAs and Keogh plan accounts | $1,252,000 | 4,165 |
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 | $34,113,000 | 4,711 |
Deposits held in domestic offices | $34,113,000 | 4,711 |
Individuals, partnerships, and corporations | $27,140,000 | 4,730 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,973,000 | 3,406 |
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 | $12,154,000 | 4,656 |
Demand deposits | $8,155,000 | 4,522 |
Nontransaction accounts | $21,959,000 | 4,639 |
Money market deposit accounts (MMDAs) | $12,382,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 4,575 |
Total time deposits | $6,579,000 | 4,634 |
Total time and savings deposits | $25,958,000 | 4,688 |
Noninterest-bearing deposits | $8,119,000 | 4,533 |
Interest-bearing deposits | $25,994,000 | 4,693 |
Retail deposits | $33,476,000 | 4,682 |
Estimated insured deposits | $29,020,000 | 4,694 |
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 | $33,980,000 | 4,752 |
Deposits held in domestic offices | $33,980,000 | 4,752 |
Individuals, partnerships, and corporations | $26,924,000 | 4,769 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,056,000 | 3,410 |
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 | $12,208,000 | 4,686 |
Demand deposits | $8,060,000 | 4,555 |
Nontransaction accounts | $21,772,000 | 4,677 |
Money market deposit accounts (MMDAs) | $12,169,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 4,600 |
Total time deposits | $6,496,000 | 4,680 |
Total time and savings deposits | $25,920,000 | 4,717 |
Noninterest-bearing deposits | $7,990,000 | 4,576 |
Interest-bearing deposits | $25,990,000 | 4,720 |
Retail deposits | $33,344,000 | 4,719 |
Estimated insured deposits | $28,707,000 | 4,734 |
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 | $34,505,000 | 4,769 |
Deposits held in domestic offices | $34,505,000 | 4,769 |
Individuals, partnerships, and corporations | $28,009,000 | 4,781 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,497,000 | 3,489 |
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 | $12,362,000 | 4,708 |
Demand deposits | $8,229,000 | 4,578 |
Nontransaction accounts | $22,144,000 | 4,689 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 4,606 |
Total time deposits | $6,662,000 | 4,710 |
Total time and savings deposits | $26,277,000 | 4,734 |
Noninterest-bearing deposits | $8,223,000 | 4,597 |
Interest-bearing deposits | $26,282,000 | 4,737 |
Retail deposits | $33,615,000 | 4,738 |
Estimated insured deposits | $29,125,000 | 4,758 |
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 | $31,786,000 | 4,797 |
Deposits held in domestic offices | $31,786,000 | 4,797 |
Individuals, partnerships, and corporations | $25,711,000 | 4,806 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,074,000 | 3,511 |
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 | $11,012,000 | 4,740 |
Demand deposits | $7,935,000 | 4,577 |
Nontransaction accounts | $20,773,000 | 4,720 |
Money market deposit accounts (MMDAs) | $11,266,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 4,654 |
Total time deposits | $6,777,000 | 4,737 |
Total time and savings deposits | $23,850,000 | 4,776 |
Noninterest-bearing deposits | $7,886,000 | 4,588 |
Interest-bearing deposits | $23,900,000 | 4,776 |
Retail deposits | $30,898,000 | 4,766 |
Estimated insured deposits | $26,524,000 | 4,797 |
IRAs and Keogh plan accounts | $1,131,000 | 4,382 |
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 | $30,641,000 | 4,825 |
Deposits held in domestic offices | $30,641,000 | 4,825 |
Individuals, partnerships, and corporations | $24,457,000 | 4,840 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,184,000 | 3,494 |
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 | $10,068,000 | 4,765 |
Demand deposits | $7,457,000 | 4,587 |
Nontransaction accounts | $20,573,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,345,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 4,703 |
Total time deposits | $6,743,000 | 4,769 |
Total time and savings deposits | $23,184,000 | 4,816 |
Noninterest-bearing deposits | $7,456,000 | 4,603 |
Interest-bearing deposits | $23,185,000 | 4,814 |
Retail deposits | $29,756,000 | 4,796 |
Estimated insured deposits | $25,916,000 | 4,820 |
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 | $31,286,000 | 4,847 |
Deposits held in domestic offices | $31,286,000 | 4,847 |
Individuals, partnerships, and corporations | $24,997,000 | 4,856 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,289,000 | 3,514 |
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 | $10,530,000 | 4,774 |
Demand deposits | $3,080,000 | 4,876 |
Nontransaction accounts | $20,756,000 | 4,753 |
Money market deposit accounts (MMDAs) | $11,380,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 4,718 |
Total time deposits | $6,833,000 | 4,802 |
Total time and savings deposits | $28,206,000 | 4,735 |
Noninterest-bearing deposits | $7,743,000 | 4,603 |
Interest-bearing deposits | $23,543,000 | 4,836 |
Retail deposits | $30,405,000 | 4,810 |
Estimated insured deposits | $25,738,000 | 4,847 |
IRAs and Keogh plan accounts | $1,136,000 | 4,428 |
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 | $29,712,000 | 4,881 |
Deposits held in domestic offices | $29,712,000 | 4,881 |
Individuals, partnerships, and corporations | $23,490,000 | 4,901 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,223,000 | 3,513 |
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 | $9,225,000 | 4,817 |
Demand deposits | $2,568,000 | 4,926 |
Nontransaction accounts | $20,488,000 | 4,793 |
Money market deposit accounts (MMDAs) | $11,520,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 4,787 |
Total time deposits | $6,858,000 | 4,844 |
Total time and savings deposits | $27,145,000 | 4,776 |
Noninterest-bearing deposits | $6,591,000 | 4,627 |
Interest-bearing deposits | $23,121,000 | 4,869 |
Retail deposits | $28,834,000 | 4,845 |
Estimated insured deposits | $24,262,000 | 4,892 |
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 | $29,550,000 | 4,943 |
Deposits held in domestic offices | $29,550,000 | 4,943 |
Individuals, partnerships, and corporations | $23,711,000 | 4,958 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,838,000 | 3,595 |
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 | $9,509,000 | 4,867 |
Demand deposits | $2,283,000 | 5,006 |
Nontransaction accounts | $20,040,000 | 4,844 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 4,833 |
Total time deposits | $6,627,000 | 4,915 |
Total time and savings deposits | $27,266,000 | 4,819 |
Noninterest-bearing deposits | $7,487,000 | 4,605 |
Interest-bearing deposits | $22,063,000 | 4,944 |
Retail deposits | $28,927,000 | 4,903 |
Estimated insured deposits | $23,862,000 | 4,957 |
IRAs and Keogh plan accounts | $1,136,000 | 4,538 |
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 | $29,299,000 | 5,014 |
Deposits held in domestic offices | $29,299,000 | 5,014 |
Individuals, partnerships, and corporations | $23,322,000 | 5,032 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,976,000 | 3,576 |
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 | $8,171,000 | 4,987 |
Demand deposits | $2,184,000 | 5,085 |
Nontransaction accounts | $21,127,000 | 4,890 |
Money market deposit accounts (MMDAs) | $12,546,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 4,898 |
Total time deposits | $6,474,000 | 4,998 |
Total time and savings deposits | $27,114,000 | 4,892 |
Noninterest-bearing deposits | $5,984,000 | 4,802 |
Interest-bearing deposits | $23,315,000 | 4,982 |
Retail deposits | $28,418,000 | 4,978 |
Estimated insured deposits | $23,493,000 | 5,032 |
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 | $30,152,000 | 5,037 |
Deposits held in domestic offices | $30,152,000 | 5,037 |
Individuals, partnerships, and corporations | $23,808,000 | 5,068 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,344,000 | 3,584 |
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 | $10,292,000 | 4,931 |
Demand deposits | $4,378,000 | 4,977 |
Nontransaction accounts | $19,860,000 | 4,966 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 4,958 |
Total time deposits | $6,612,000 | 5,036 |
Total time and savings deposits | $25,774,000 | 4,969 |
Noninterest-bearing deposits | $5,905,000 | 4,834 |
Interest-bearing deposits | $24,247,000 | 5,006 |
Retail deposits | $29,275,000 | 5,002 |
Estimated insured deposits | $23,764,000 | 5,075 |
IRAs and Keogh plan accounts | $1,174,000 | 4,650 |
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 | $30,805,000 | 5,089 |
Deposits held in domestic offices | $30,805,000 | 5,089 |
Individuals, partnerships, and corporations | $24,440,000 | 5,117 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,365,000 | 3,604 |
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 | $8,577,000 | 5,065 |
Demand deposits | $2,665,000 | 5,163 |
Nontransaction accounts | $22,228,000 | 4,956 |
Money market deposit accounts (MMDAs) | $13,253,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 5,013 |
Total time deposits | $6,876,000 | 5,078 |
Total time and savings deposits | $28,140,000 | 4,965 |
Noninterest-bearing deposits | $5,779,000 | 4,906 |
Interest-bearing deposits | $25,026,000 | 5,048 |
Retail deposits | $29,931,000 | 5,047 |
Estimated insured deposits | $24,420,000 | 5,121 |
IRAs and Keogh plan accounts | $1,174,000 | 4,697 |
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 | $30,713,000 | 5,130 |
Deposits held in domestic offices | $30,713,000 | 5,130 |
Individuals, partnerships, and corporations | $25,481,000 | 5,127 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,232,000 | 3,797 |
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 | $9,181,000 | 5,097 |
Demand deposits | $2,514,000 | 5,213 |
Nontransaction accounts | $21,532,000 | 5,015 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 5,060 |
Total time deposits | $6,987,000 | 5,112 |
Total time and savings deposits | $28,199,000 | 4,988 |
Noninterest-bearing deposits | $6,667,000 | 4,889 |
Interest-bearing deposits | $24,046,000 | 5,112 |
Retail deposits | $29,843,000 | 5,095 |
Estimated insured deposits | $25,092,000 | 5,150 |
IRAs and Keogh plan accounts | $1,147,000 | 4,750 |
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 | $30,951,000 | 5,188 |
Deposits held in domestic offices | $30,951,000 | 5,188 |
Individuals, partnerships, and corporations | $25,621,000 | 5,181 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,330,000 | 3,778 |
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 | $8,760,000 | 5,159 |
Demand deposits | $6,146,000 | 4,934 |
Nontransaction accounts | $22,191,000 | 5,049 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 5,095 |
Total time deposits | $6,961,000 | 5,173 |
Total time and savings deposits | $24,805,000 | 5,147 |
Noninterest-bearing deposits | $8,760,000 | 4,708 |
Interest-bearing deposits | $22,191,000 | 5,217 |
Retail deposits | $30,084,000 | 5,136 |
Estimated insured deposits | $25,360,000 | 5,202 |
IRAs and Keogh plan accounts | $1,239,000 | 4,783 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $31,609,000 | 5,237 |
Deposits held in domestic offices | $31,609,000 | 5,237 |
Individuals, partnerships, and corporations | $26,144,000 | 5,238 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,465,000 | 3,807 |
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 | $9,528,000 | 5,191 |
Demand deposits | $7,011,000 | 4,921 |
Nontransaction accounts | $22,081,000 | 5,120 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 5,185 |
Total time deposits | $7,033,000 | 5,228 |
Total time and savings deposits | $24,598,000 | 5,223 |
Noninterest-bearing deposits | $9,528,000 | 4,710 |
Interest-bearing deposits | $22,081,000 | 5,286 |
Retail deposits | $30,744,000 | 5,203 |
Estimated insured deposits | $25,429,000 | 5,275 |
IRAs and Keogh plan accounts | $1,202,000 | 4,877 |
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 | $29,824,000 | 5,332 |
Deposits held in domestic offices | $29,824,000 | 5,332 |
Individuals, partnerships, and corporations | $24,394,000 | 5,356 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,430,000 | 3,791 |
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 | $9,558,000 | 5,249 |
Demand deposits | $7,100,000 | 4,963 |
Nontransaction accounts | $20,266,000 | 5,244 |
Money market deposit accounts (MMDAs) | $10,926,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 5,241 |
Total time deposits | $7,325,000 | 5,275 |
Total time and savings deposits | $22,724,000 | 5,338 |
Noninterest-bearing deposits | $7,069,000 | 4,978 |
Interest-bearing deposits | $22,755,000 | 5,341 |
Retail deposits | $28,699,000 | 5,310 |
Estimated insured deposits | $25,620,000 | 5,340 |
IRAs and Keogh plan accounts | $1,202,000 | 4,927 |
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 | $29,302,000 | 5,400 |
Deposits held in domestic offices | $29,302,000 | 5,400 |
Individuals, partnerships, and corporations | $24,358,000 | 5,411 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,944,000 | 3,938 |
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 | $8,424,000 | 5,364 |
Demand deposits | $6,219,000 | 5,123 |
Nontransaction accounts | $20,878,000 | 5,270 |
Money market deposit accounts (MMDAs) | $10,304,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 5,241 |
Total time deposits | $8,192,000 | 5,286 |
Total time and savings deposits | $23,083,000 | 5,377 |
Noninterest-bearing deposits | $6,570,000 | 5,101 |
Interest-bearing deposits | $22,732,000 | 5,387 |
Retail deposits | $27,828,000 | 5,372 |
Estimated insured deposits | $25,051,000 | 5,403 |
IRAs and Keogh plan accounts | $1,241,000 | 4,975 |
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 | $29,211,000 | 5,454 |
Deposits held in domestic offices | $29,211,000 | 5,454 |
Individuals, partnerships, and corporations | $24,187,000 | 5,467 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,024,000 | 3,896 |
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 | $7,752,000 | 5,438 |
Demand deposits | $5,720,000 | 5,178 |
Nontransaction accounts | $21,459,000 | 5,320 |
Money market deposit accounts (MMDAs) | $10,641,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 5,305 |
Total time deposits | $8,531,000 | 5,335 |
Total time and savings deposits | $23,491,000 | 5,426 |
Noninterest-bearing deposits | $5,614,000 | 5,196 |
Interest-bearing deposits | $23,597,000 | 5,423 |
Retail deposits | $27,742,000 | 5,430 |
Estimated insured deposits | $25,045,000 | 5,465 |
IRAs and Keogh plan accounts | $1,267,000 | 5,037 |
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 | $31,051,000 | 5,469 |
Deposits held in domestic offices | $31,051,000 | 5,469 |
Individuals, partnerships, and corporations | $25,872,000 | 5,473 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,179,000 | 3,896 |
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 | $8,803,000 | 5,439 |
Demand deposits | $6,207,000 | 5,185 |
Nontransaction accounts | $22,248,000 | 5,338 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,235 |
Total time deposits | $8,525,000 | 5,390 |
Total time and savings deposits | $24,844,000 | 5,454 |
Noninterest-bearing deposits | $6,159,000 | 5,201 |
Interest-bearing deposits | $24,892,000 | 5,451 |
Retail deposits | $29,586,000 | 5,443 |
Estimated insured deposits | $25,599,000 | 5,507 |
IRAs and Keogh plan accounts | $1,195,000 | 5,132 |
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 | $30,963,000 | 5,538 |
Deposits held in domestic offices | $30,963,000 | 5,538 |
Individuals, partnerships, and corporations | $25,691,000 | 5,549 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,272,000 | 3,914 |
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 | $8,945,000 | 5,490 |
Demand deposits | $6,440,000 | 5,211 |
Nontransaction accounts | $22,018,000 | 5,410 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 5,344 |
Total time deposits | $8,464,000 | 5,463 |
Total time and savings deposits | $24,523,000 | 5,536 |
Noninterest-bearing deposits | $6,434,000 | 5,233 |
Interest-bearing deposits | $24,529,000 | 5,531 |
Retail deposits | $29,498,000 | 5,512 |
Estimated insured deposits | $26,016,000 | 5,571 |
IRAs and Keogh plan accounts | $1,189,000 | 5,196 |
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 | $31,387,000 | 5,578 |
Deposits held in domestic offices | $31,387,000 | 5,578 |
Individuals, partnerships, and corporations | $26,446,000 | 5,573 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,941,000 | 3,992 |
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 | $7,688,000 | 5,604 |
Demand deposits | $5,676,000 | 5,378 |
Nontransaction accounts | $23,699,000 | 5,392 |
Money market deposit accounts (MMDAs) | $10,792,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,080 |
Total time deposits | $8,527,000 | 5,525 |
Total time and savings deposits | $25,711,000 | 5,530 |
Noninterest-bearing deposits | $5,611,000 | 5,390 |
Interest-bearing deposits | $25,776,000 | 5,527 |
Retail deposits | $29,924,000 | 5,546 |
Estimated insured deposits | $24,651,000 | 5,644 |
IRAs and Keogh plan accounts | $1,167,000 | 5,253 |
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 | $30,768,000 | 5,641 |
Deposits held in domestic offices | $30,768,000 | 5,641 |
Individuals, partnerships, and corporations | $26,219,000 | 5,632 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,549,000 | 4,055 |
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 | $7,350,000 | 5,659 |
Demand deposits | $5,324,000 | 5,422 |
Nontransaction accounts | $23,418,000 | 5,446 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,169 |
Total time deposits | $8,522,000 | 5,596 |
Total time and savings deposits | $25,444,000 | 5,593 |
Noninterest-bearing deposits | $5,310,000 | 5,434 |
Interest-bearing deposits | $25,458,000 | 5,587 |
Retail deposits | $29,314,000 | 5,608 |
Estimated insured deposits | $24,438,000 | 5,705 |
IRAs and Keogh plan accounts | $1,182,000 | 5,315 |
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 | $32,572,000 | 5,675 |
Deposits held in domestic offices | $32,572,000 | 5,675 |
Individuals, partnerships, and corporations | $27,862,000 | 5,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,710,000 | 4,068 |
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 | $8,066,000 | 5,689 |
Demand deposits | $5,648,000 | 5,427 |
Nontransaction accounts | $24,506,000 | 5,471 |
Money market deposit accounts (MMDAs) | $11,492,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,129 |
Total time deposits | $8,570,000 | 5,666 |
Total time and savings deposits | $26,924,000 | 5,620 |
Noninterest-bearing deposits | $5,640,000 | 5,441 |
Interest-bearing deposits | $26,932,000 | 5,618 |
Retail deposits | $31,369,000 | 5,637 |
Estimated insured deposits | $25,680,000 | 5,740 |
IRAs and Keogh plan accounts | $1,188,000 | 5,371 |
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 | $33,107,000 | 5,714 |
Deposits held in domestic offices | $33,107,000 | 5,714 |
Individuals, partnerships, and corporations | $28,134,000 | 5,709 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,973,000 | 4,024 |
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 | $8,555,000 | 5,721 |
Demand deposits | $5,894,000 | 5,442 |
Nontransaction accounts | $24,552,000 | 5,522 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,190 |
Total time deposits | $8,662,000 | 5,718 |
Total time and savings deposits | $27,213,000 | 5,669 |
Noninterest-bearing deposits | $5,873,000 | 5,462 |
Interest-bearing deposits | $27,234,000 | 5,667 |
Retail deposits | $32,155,000 | 5,675 |
Estimated insured deposits | $26,359,000 | 5,786 |
IRAs and Keogh plan accounts | $1,173,000 | 5,424 |
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 | $32,088,000 | 5,788 |
Deposits held in domestic offices | $32,088,000 | 5,788 |
Individuals, partnerships, and corporations | $26,505,000 | 5,810 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,583,000 | 3,908 |
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 | $9,330,000 | 5,721 |
Demand deposits | $5,830,000 | 5,541 |
Nontransaction accounts | $22,758,000 | 5,646 |
Money market deposit accounts (MMDAs) | $11,342,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 5,593 |
Total time deposits | $8,860,000 | 5,758 |
Total time and savings deposits | $26,258,000 | 5,737 |
Noninterest-bearing deposits | $5,810,000 | 5,542 |
Interest-bearing deposits | $26,278,000 | 5,733 |
Retail deposits | $31,136,000 | 5,747 |
Estimated insured deposits | $26,299,000 | 5,840 |
IRAs and Keogh plan accounts | $1,184,000 | 5,465 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,492,000 | 5,836 |
Deposits held in domestic offices | $32,492,000 | 5,836 |
Individuals, partnerships, and corporations | $25,951,000 | 5,882 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,541,000 | 3,671 |
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 | $10,129,000 | 5,697 |
Demand deposits | $5,820,000 | 5,550 |
Nontransaction accounts | $22,363,000 | 5,735 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 5,720 |
Total time deposits | $9,167,000 | 5,827 |
Total time and savings deposits | $26,672,000 | 5,799 |
Noninterest-bearing deposits | $5,673,000 | 5,592 |
Interest-bearing deposits | $26,819,000 | 5,785 |
Retail deposits | $31,274,000 | 5,800 |
Estimated insured deposits | $26,465,000 | 5,898 |
IRAs and Keogh plan accounts | $1,195,000 | 5,539 |
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 | $35,295,000 | 5,841 |
Deposits held in domestic offices | $35,295,000 | 5,841 |
Individuals, partnerships, and corporations | $28,399,000 | 5,883 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,896,000 | 3,627 |
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 | $11,294,000 | 5,676 |
Demand deposits | $6,613,000 | 5,486 |
Nontransaction accounts | $24,001,000 | 5,726 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 5,710 |
Total time deposits | $10,134,000 | 5,832 |
Total time and savings deposits | $28,682,000 | 5,797 |
Noninterest-bearing deposits | $6,613,000 | 5,515 |
Interest-bearing deposits | $28,682,000 | 5,786 |
Retail deposits | $34,078,000 | 5,795 |
Estimated insured deposits | $28,394,000 | 5,912 |
IRAs and Keogh plan accounts | $1,186,000 | 5,613 |
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 | $34,572,000 | 5,932 |
Deposits held in domestic offices | $34,572,000 | 5,932 |
Individuals, partnerships, and corporations | $27,465,000 | 5,980 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,107,000 | 3,611 |
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 | $10,176,000 | 5,832 |
Demand deposits | $5,296,000 | 5,746 |
Nontransaction accounts | $24,396,000 | 5,771 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,607 |
Total time deposits | $9,677,000 | 5,935 |
Total time and savings deposits | $29,276,000 | 5,837 |
Noninterest-bearing deposits | $5,296,000 | 5,764 |
Interest-bearing deposits | $29,276,000 | 5,835 |
Retail deposits | $34,056,000 | 5,869 |
Estimated insured deposits | $27,821,000 | 6,007 |
IRAs and Keogh plan accounts | $1,212,000 | 5,649 |
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 | $31,434,000 | 6,078 |
Deposits held in domestic offices | $31,434,000 | 6,078 |
Individuals, partnerships, and corporations | $27,294,000 | 6,064 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,140,000 | 4,335 |
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 | $7,539,000 | 6,113 |
Demand deposits | $5,216,000 | 5,872 |
Nontransaction accounts | $23,895,000 | 5,878 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 5,774 |
Total time deposits | $9,826,000 | 6,020 |
Total time and savings deposits | $26,218,000 | 6,015 |
Noninterest-bearing deposits | $5,222,000 | 5,886 |
Interest-bearing deposits | $26,212,000 | 6,013 |
Retail deposits | $30,919,000 | 6,030 |
Estimated insured deposits | $27,651,000 | 6,077 |
IRAs and Keogh plan accounts | $1,188,000 | 5,740 |
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 | $31,250,000 | 6,155 |
Deposits held in domestic offices | $31,250,000 | 6,155 |
Individuals, partnerships, and corporations | $27,027,000 | 6,136 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,223,000 | 4,301 |
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 | $7,523,000 | 6,162 |
Demand deposits | $5,185,000 | 5,876 |
Nontransaction accounts | $23,727,000 | 5,952 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 5,876 |
Total time deposits | $9,637,000 | 6,103 |
Total time and savings deposits | $26,065,000 | 6,103 |
Noninterest-bearing deposits | $5,185,000 | 5,906 |
Interest-bearing deposits | $26,065,000 | 6,098 |
Retail deposits | $30,985,000 | 6,090 |
Estimated insured deposits | $27,472,000 | 6,149 |
IRAs and Keogh plan accounts | $1,259,000 | 5,771 |
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 | $32,057,000 | 6,190 |
Deposits held in domestic offices | $32,057,000 | 6,189 |
Individuals, partnerships, and corporations | $27,665,000 | 6,182 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,392,000 | 4,291 |
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 | $8,329,000 | 6,156 |
Demand deposits | $5,289,000 | 5,919 |
Nontransaction accounts | $23,728,000 | 6,007 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 5,868 |
Total time deposits | $9,316,000 | 6,203 |
Total time and savings deposits | $26,768,000 | 6,143 |
Noninterest-bearing deposits | $5,289,000 | 5,946 |
Interest-bearing deposits | $26,768,000 | 6,140 |
Retail deposits | $31,793,000 | 6,129 |
Estimated insured deposits | $27,812,000 | 6,214 |
IRAs and Keogh plan accounts | $1,233,000 | 5,852 |
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 | $33,730,000 | 6,220 |
Deposits held in domestic offices | $33,730,000 | 6,220 |
Individuals, partnerships, and corporations | $29,254,000 | 6,203 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,476,000 | 4,311 |
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 | $9,128,000 | 6,166 |
Demand deposits | $5,950,000 | 5,867 |
Nontransaction accounts | $24,602,000 | 6,046 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 5,863 |
Total time deposits | $9,631,000 | 6,255 |
Total time and savings deposits | $27,780,000 | 6,176 |
Noninterest-bearing deposits | $5,950,000 | 5,906 |
Interest-bearing deposits | $27,780,000 | 6,173 |
Retail deposits | $33,466,000 | 6,156 |
Estimated insured deposits | $29,060,000 | 6,241 |
IRAs and Keogh plan accounts | $1,304,000 | 5,879 |
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 | $32,158,000 | 6,320 |
Deposits held in domestic offices | $32,158,000 | 6,319 |
Individuals, partnerships, and corporations | $27,989,000 | 6,306 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,169,000 | 4,391 |
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 | $8,585,000 | 6,262 |
Demand deposits | $5,492,000 | 6,009 |
Nontransaction accounts | $23,573,000 | 6,140 |
Money market deposit accounts (MMDAs) | $11,136,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 5,929 |
Total time deposits | $9,656,000 | 6,325 |
Total time and savings deposits | $26,666,000 | 6,263 |
Noninterest-bearing deposits | $5,492,000 | 6,047 |
Interest-bearing deposits | $26,666,000 | 6,259 |
Retail deposits | $31,895,000 | 6,262 |
Estimated insured deposits | $28,374,000 | 6,326 |
IRAs and Keogh plan accounts | $1,274,000 | 5,972 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $32,580,000 | 6,368 |
Deposits held in domestic offices | $32,580,000 | 6,367 |
Individuals, partnerships, and corporations | $28,214,000 | 6,353 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,366,000 | 4,309 |
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 | $8,011,000 | 6,353 |
Demand deposits | $4,994,000 | 6,118 |
Nontransaction accounts | $24,569,000 | 6,166 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,042 |
Total time deposits | $10,497,000 | 6,346 |
Total time and savings deposits | $27,586,000 | 6,305 |
Noninterest-bearing deposits | $4,993,000 | 6,152 |
Interest-bearing deposits | $27,587,000 | 6,299 |
Retail deposits | $32,317,000 | 6,307 |
Estimated insured deposits | $29,262,000 | 6,354 |
IRAs and Keogh plan accounts | $1,229,000 | 6,086 |
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 | $33,577,000 | 6,393 |
Deposits held in domestic offices | $33,577,000 | 6,393 |
Individuals, partnerships, and corporations | $29,001,000 | 6,387 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,576,000 | 4,276 |
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 | $8,757,000 | 6,339 |
Demand deposits | $5,268,000 | 6,103 |
Nontransaction accounts | $24,820,000 | 6,204 |
Money market deposit accounts (MMDAs) | $11,767,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,167 |
Total time deposits | $10,842,000 | 6,379 |
Total time and savings deposits | $28,309,000 | 6,324 |
Noninterest-bearing deposits | $5,268,000 | 6,125 |
Interest-bearing deposits | $28,309,000 | 6,323 |
Retail deposits | $33,315,000 | 6,325 |
Estimated insured deposits | $29,975,000 | 6,379 |
IRAs and Keogh plan accounts | $1,247,000 | 6,127 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,780,000 | 6,358 |
Deposits held in domestic offices | $36,780,000 | 6,358 |
Individuals, partnerships, and corporations | $32,170,000 | 6,356 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,610,000 | 4,284 |
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 | $10,672,000 | 6,195 |
Demand deposits | $6,788,000 | 5,887 |
Nontransaction accounts | $26,108,000 | 6,228 |
Money market deposit accounts (MMDAs) | $12,907,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,229 |
Total time deposits | $10,983,000 | 6,442 |
Total time and savings deposits | $29,992,000 | 6,334 |
Noninterest-bearing deposits | $6,788,000 | 5,925 |
Interest-bearing deposits | $29,992,000 | 6,333 |
Retail deposits | $36,518,000 | 6,275 |
Estimated insured deposits | $32,332,000 | 6,357 |
IRAs and Keogh plan accounts | $1,205,000 | 6,203 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,895,000 | 6,428 |
Deposits held in domestic offices | $35,895,000 | 6,427 |
Individuals, partnerships, and corporations | $31,734,000 | 6,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,161,000 | 4,414 |
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 | $11,049,000 | 6,198 |
Demand deposits | $7,550,000 | 5,801 |
Nontransaction accounts | $24,846,000 | 6,321 |
Money market deposit accounts (MMDAs) | $11,507,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,261 |
Total time deposits | $11,233,000 | 6,484 |
Total time and savings deposits | $28,345,000 | 6,431 |
Noninterest-bearing deposits | $7,549,000 | 5,852 |
Interest-bearing deposits | $28,346,000 | 6,432 |
Retail deposits | $35,634,000 | 6,350 |
Estimated insured deposits | $32,498,000 | 6,426 |
IRAs and Keogh plan accounts | $1,207,000 | 6,250 |
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 | $34,703,000 | 6,537 |
Deposits held in domestic offices | $34,703,000 | 6,537 |
Individuals, partnerships, and corporations | $30,523,000 | 6,515 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,180,000 | 4,411 |
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 | $9,509,000 | 6,361 |
Demand deposits | $6,384,000 | 5,979 |
Nontransaction accounts | $25,194,000 | 6,392 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,364 |
Total time deposits | $11,751,000 | 6,559 |
Total time and savings deposits | $28,319,000 | 6,499 |
Noninterest-bearing deposits | $6,384,000 | 6,035 |
Interest-bearing deposits | $28,319,000 | 6,501 |
Retail deposits | $34,443,000 | 6,444 |
Estimated insured deposits | $31,456,000 | 6,526 |
IRAs and Keogh plan accounts | $1,230,000 | 6,326 |
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 | $34,995,000 | 6,574 |
Deposits held in domestic offices | $34,995,000 | 6,573 |
Individuals, partnerships, and corporations | $30,641,000 | 6,556 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,354,000 | 4,355 |
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 | $9,044,000 | 6,460 |
Demand deposits | $5,677,000 | 6,134 |
Nontransaction accounts | $25,951,000 | 6,401 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,373 |
Total time deposits | $12,065,000 | 6,601 |
Total time and savings deposits | $29,318,000 | 6,517 |
Noninterest-bearing deposits | $5,677,000 | 6,185 |
Interest-bearing deposits | $29,318,000 | 6,515 |
Retail deposits | $34,735,000 | 6,483 |
Estimated insured deposits | $31,342,000 | 6,588 |
IRAs and Keogh plan accounts | $1,294,000 | 6,325 |
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 | $34,074,000 | 6,670 |
Deposits held in domestic offices | $34,074,000 | 6,669 |
Individuals, partnerships, and corporations | $29,719,000 | 6,656 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,355,000 | 4,376 |
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 | $8,174,000 | 6,628 |
Demand deposits | $5,355,000 | 6,272 |
Nontransaction accounts | $25,900,000 | 6,461 |
Money market deposit accounts (MMDAs) | $12,168,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,509 |
Total time deposits | $12,034,000 | 6,676 |
Total time and savings deposits | $28,719,000 | 6,598 |
Noninterest-bearing deposits | $5,355,000 | 6,315 |
Interest-bearing deposits | $28,719,000 | 6,597 |
Retail deposits | $33,815,000 | 6,573 |
Estimated insured deposits | $30,275,000 | 6,702 |
IRAs and Keogh plan accounts | $1,240,000 | 6,410 |
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 | $31,569,000 | 6,769 |
Deposits held in domestic offices | $31,569,000 | 6,767 |
Individuals, partnerships, and corporations | $25,891,000 | 6,818 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,678,000 | 3,849 |
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 | $7,513,000 | 6,711 |
Demand deposits | $4,804,000 | 6,390 |
Nontransaction accounts | $24,056,000 | 6,580 |
Money market deposit accounts (MMDAs) | $11,056,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 6,670 |
Total time deposits | $11,767,000 | 6,726 |
Total time and savings deposits | $26,765,000 | 6,685 |
Noninterest-bearing deposits | $4,804,000 | 6,441 |
Interest-bearing deposits | $26,765,000 | 6,691 |
Retail deposits | $31,311,000 | 6,686 |
Estimated insured deposits | $27,796,000 | 6,805 |
IRAs and Keogh plan accounts | $1,140,000 | 6,497 |
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 | $31,596,000 | 6,815 |
Deposits held in domestic offices | $31,596,000 | 6,813 |
Individuals, partnerships, and corporations | $25,647,000 | 6,886 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,949,000 | 3,686 |
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 | $6,635,000 | 6,835 |
Demand deposits | $4,298,000 | 6,477 |
Nontransaction accounts | $24,961,000 | 6,597 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 6,772 |
Total time deposits | $12,200,000 | 6,786 |
Total time and savings deposits | $27,298,000 | 6,718 |
Noninterest-bearing deposits | $4,298,000 | 6,525 |
Interest-bearing deposits | $27,298,000 | 6,723 |
Retail deposits | $31,338,000 | 6,716 |
Estimated insured deposits | $27,479,000 | 6,879 |
IRAs and Keogh plan accounts | $1,108,000 | 6,579 |
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 | $31,887,000 | 6,860 |
Deposits held in domestic offices | $31,887,000 | 6,858 |
Individuals, partnerships, and corporations | $25,807,000 | 6,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,080,000 | 3,692 |
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 | $6,744,000 | 6,855 |
Demand deposits | $3,926,000 | 6,602 |
Nontransaction accounts | $25,143,000 | 6,647 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 6,816 |
Total time deposits | $12,425,000 | 6,840 |
Total time and savings deposits | $27,961,000 | 6,760 |
Noninterest-bearing deposits | $3,926,000 | 6,646 |
Interest-bearing deposits | $27,961,000 | 6,752 |
Retail deposits | $31,630,000 | 6,747 |
Estimated insured deposits | $27,893,000 | 6,921 |
IRAs and Keogh plan accounts | $1,086,000 | 6,641 |
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 | $30,475,000 | 6,964 |
Deposits held in domestic offices | $30,475,000 | 6,963 |
Individuals, partnerships, and corporations | $24,471,000 | 7,049 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,004,000 | 3,716 |
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 | $5,987,000 | 7,006 |
Demand deposits | $3,765,000 | 6,676 |
Nontransaction accounts | $24,488,000 | 6,737 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 6,859 |
Total time deposits | $11,868,000 | 6,954 |
Total time and savings deposits | $26,710,000 | 6,870 |
Noninterest-bearing deposits | $3,765,000 | 6,725 |
Interest-bearing deposits | $26,710,000 | 6,872 |
Retail deposits | $30,219,000 | 6,874 |
Estimated insured deposits | $26,555,000 | 7,031 |
IRAs and Keogh plan accounts | $1,033,000 | 6,718 |
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 | $28,976,000 | 7,073 |
Deposits held in domestic offices | $28,976,000 | 7,073 |
Individuals, partnerships, and corporations | $23,654,000 | 7,133 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,322,000 | 3,907 |
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 | $6,197,000 | 7,015 |
Demand deposits | $3,771,000 | 6,724 |
Nontransaction accounts | $22,779,000 | 6,875 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 6,878 |
Total time deposits | $11,958,000 | 7,014 |
Total time and savings deposits | $25,205,000 | 6,972 |
Noninterest-bearing deposits | $3,771,000 | 6,770 |
Interest-bearing deposits | $25,205,000 | 6,971 |
Retail deposits | $28,721,000 | 6,972 |
Estimated insured deposits | $25,686,000 | 7,106 |
IRAs and Keogh plan accounts | $1,025,000 | 6,771 |
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 | $27,949,000 | 7,173 |
Deposits held in domestic offices | $27,949,000 | 7,172 |
Individuals, partnerships, and corporations | $22,809,000 | 7,229 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,138,000 | 3,990 |
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 | $6,446,000 | 7,013 |
Demand deposits | $4,413,000 | 6,507 |
Nontransaction accounts | $21,503,000 | 7,034 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 6,935 |
Total time deposits | $10,963,000 | 7,208 |
Total time and savings deposits | $23,536,000 | 7,132 |
Noninterest-bearing deposits | $4,413,000 | 6,564 |
Interest-bearing deposits | $23,536,000 | 7,127 |
Retail deposits | $27,695,000 | 7,085 |
Estimated insured deposits | $24,712,000 | 7,196 |
IRAs and Keogh plan accounts | $1,000,000 | 6,871 |
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 | $27,485,000 | 7,237 |
Deposits held in domestic offices | $27,485,000 | 7,237 |
Individuals, partnerships, and corporations | $22,275,000 | 7,312 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,209,000 | 3,981 |
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 | $5,804,000 | 7,150 |
Demand deposits | $3,768,000 | 6,738 |
Nontransaction accounts | $21,681,000 | 7,074 |
Money market deposit accounts (MMDAs) | $9,701,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,872 |
Total time deposits | $10,657,000 | 7,286 |
Total time and savings deposits | $23,717,000 | 7,168 |
Noninterest-bearing deposits | $3,768,000 | 6,792 |
Interest-bearing deposits | $23,717,000 | 7,164 |
Retail deposits | $27,232,000 | 7,148 |
Estimated insured deposits | $24,448,000 | 7,258 |
IRAs and Keogh plan accounts | $1,004,000 | 6,902 |
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 | $26,707,000 | 7,362 |
Deposits held in domestic offices | $26,707,000 | 7,360 |
Individuals, partnerships, and corporations | $21,309,000 | 7,439 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,394,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,629,000 | 7,260 |
Demand deposits | $3,288,000 | 6,980 |
Nontransaction accounts | $21,078,000 | 7,194 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 6,911 |
Total time deposits | $9,822,000 | 7,444 |
Total time and savings deposits | $23,419,000 | 7,276 |
Noninterest-bearing deposits | $3,288,000 | 7,021 |
Interest-bearing deposits | $23,419,000 | 7,275 |
Retail deposits | $26,456,000 | 7,269 |
Estimated insured deposits | $23,446,000 | 7,380 |
IRAs and Keogh plan accounts | $974,000 | 7,024 |
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 | $24,627,000 | 7,496 |
Deposits held in domestic offices | $24,627,000 | 7,495 |
Individuals, partnerships, and corporations | $16,555,000 | 7,660 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,049,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,870,000 | 7,302 |
Demand deposits | $3,364,000 | 7,070 |
Nontransaction accounts | $18,757,000 | 7,365 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 6,857 |
Total time deposits | $8,847,000 | 7,570 |
Total time and savings deposits | $21,263,000 | 7,426 |
Noninterest-bearing deposits | $3,364,000 | 7,110 |
Interest-bearing deposits | $21,263,000 | 7,422 |
Retail deposits | $21,755,000 | 7,382 |
Estimated insured deposits | $22,399,000 | 7,482 |
IRAs and Keogh plan accounts | $976,000 | 7,035 |
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 | $23,517,000 | 7,585 |
Deposits held in domestic offices | $23,517,000 | 7,585 |
Individuals, partnerships, and corporations | $19,783,000 | 7,612 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $3,693,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,030,000 | 7,425 |
Demand deposits | $2,990,000 | 7,164 |
Nontransaction accounts | $18,487,000 | 7,451 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 6,963 |
Total time deposits | $8,284,000 | 7,682 |
Total time and savings deposits | $20,527,000 | 7,523 |
Noninterest-bearing deposits | $2,990,000 | 7,215 |
Interest-bearing deposits | $20,527,000 | 7,517 |
Retail deposits | $21,207,000 | 7,459 |
Estimated insured deposits | $21,264,000 | 7,584 |
IRAs and Keogh plan accounts | $969,000 | 7,090 |
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 | $24,142,000 | 7,614 |
Deposits held in domestic offices | $24,142,000 | 7,613 |
Individuals, partnerships, and corporations | $19,697,000 | 7,681 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,420,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,347 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,624,000 | 7,382 |
Demand deposits | $3,076,000 | 7,179 |
Nontransaction accounts | $18,518,000 | 7,498 |
Money market deposit accounts (MMDAs) | $9,121,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,035 |
Total time deposits | $8,093,000 | 7,774 |
Total time and savings deposits | $21,066,000 | 7,554 |
Noninterest-bearing deposits | $3,076,000 | 7,228 |
Interest-bearing deposits | $21,066,000 | 7,551 |
Retail deposits | $21,754,000 | 7,488 |
Estimated insured deposits | $18,925,000 | 7,620 |
IRAs and Keogh plan accounts | $977,000 | 7,116 |
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 | $23,902,000 | 7,666 |
Deposits held in domestic offices | $23,902,000 | 7,666 |
Individuals, partnerships, and corporations | $19,258,000 | 7,738 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,603,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,286 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,337,000 | 7,459 |
Demand deposits | $3,153,000 | 7,194 |
Nontransaction accounts | $18,565,000 | 7,525 |
Money market deposit accounts (MMDAs) | $8,735,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,079 |
Total time deposits | $8,558,000 | 7,768 |
Total time and savings deposits | $20,749,000 | 7,597 |
Noninterest-bearing deposits | $3,153,000 | 7,236 |
Interest-bearing deposits | $20,749,000 | 7,593 |
Retail deposits | $20,869,000 | 7,559 |
Estimated insured deposits | $18,844,000 | 7,662 |
IRAs and Keogh plan accounts | $956,000 | 7,108 |
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 | $23,200,000 | 7,722 |
Deposits held in domestic offices | $23,200,000 | 7,722 |
Individuals, partnerships, and corporations | $19,662,000 | 7,755 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,512,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,492,000 | 7,268 |
Demand deposits | $4,397,000 | 6,777 |
Nontransaction accounts | $16,708,000 | 7,651 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,063 |
Total time deposits | $9,384,000 | 7,734 |
Total time and savings deposits | $18,803,000 | 7,713 |
Noninterest-bearing deposits | $4,397,000 | 6,835 |
Interest-bearing deposits | $18,803,000 | 7,701 |
Retail deposits | $19,475,000 | 7,674 |
Estimated insured deposits | $19,540,000 | 7,623 |
IRAs and Keogh plan accounts | $966,000 | 7,079 |
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 | $23,367,000 | 7,730 |
Deposits held in domestic offices | $23,367,000 | 7,730 |
Individuals, partnerships, and corporations | $19,557,000 | 7,784 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,705,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,717 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,221,000 | 7,298 |
Demand deposits | $3,959,000 | 6,920 |
Nontransaction accounts | $17,146,000 | 7,659 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,115 |
Total time deposits | $9,486,000 | 7,769 |
Total time and savings deposits | $19,408,000 | 7,719 |
Noninterest-bearing deposits | $3,959,000 | 6,986 |
Interest-bearing deposits | $19,408,000 | 7,705 |
Retail deposits | $19,546,000 | 7,697 |
Estimated insured deposits | $19,351,000 | 7,667 |
IRAs and Keogh plan accounts | $965,000 | 7,067 |
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 | $24,628,000 | 7,700 |
Deposits held in domestic offices | $24,628,000 | 7,699 |
Individuals, partnerships, and corporations | $20,694,000 | 7,756 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,723,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,415 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,843,000 | 6,787 |
Demand deposits | $6,328,000 | 6,026 |
Nontransaction accounts | $15,785,000 | 7,784 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 7,115 |
Total time deposits | $9,801,000 | 7,781 |
Total time and savings deposits | $18,300,000 | 7,804 |
Noninterest-bearing deposits | $6,328,000 | 6,136 |
Interest-bearing deposits | $18,300,000 | 7,797 |
Retail deposits | $20,649,000 | 7,643 |
Estimated insured deposits | $20,349,000 | 7,633 |
IRAs and Keogh plan accounts | $960,000 | 7,071 |
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 | $24,255,000 | 7,725 |
Deposits held in domestic offices | $24,255,000 | 7,724 |
Individuals, partnerships, and corporations | $20,268,000 | 7,799 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,864,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,569 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,938 |
Demand deposits | $5,911,000 | 6,172 |
Nontransaction accounts | $16,116,000 | 7,775 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,220 |
Total time deposits | $10,257,000 | 7,764 |
Total time and savings deposits | $18,344,000 | 7,824 |
Noninterest-bearing deposits | $5,911,000 | 6,278 |
Interest-bearing deposits | $18,344,000 | 7,813 |
Retail deposits | $19,830,000 | 7,706 |
Estimated insured deposits | $19,510,000 | 7,690 |
IRAs and Keogh plan accounts | $975,000 | 7,087 |
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 | $23,569,000 | 7,754 |
Deposits held in domestic offices | $23,569,000 | 7,753 |
Individuals, partnerships, and corporations | $20,511,000 | 7,776 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,796,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,333,000 | 6,908 |
Demand deposits | $6,552,000 | 6,002 |
Nontransaction accounts | $15,236,000 | 7,822 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,230 |
Total time deposits | $9,848,000 | 7,797 |
Total time and savings deposits | $17,017,000 | 7,886 |
Noninterest-bearing deposits | $6,552,000 | 6,111 |
Interest-bearing deposits | $17,017,000 | 7,878 |
Retail deposits | $19,591,000 | 7,737 |
Estimated insured deposits | $18,719,000 | 7,718 |
IRAs and Keogh plan accounts | $953,000 | 7,124 |
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 | $22,997,000 | 7,789 |
Deposits held in domestic offices | $22,997,000 | 7,789 |
Individuals, partnerships, and corporations | $19,634,000 | 7,819 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,185,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,652,000 | 6,775 |
Demand deposits | $6,812,000 | 5,799 |
Nontransaction accounts | $14,345,000 | 7,904 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,214 |
Total time deposits | $9,413,000 | 7,856 |
Total time and savings deposits | $16,185,000 | 7,945 |
Noninterest-bearing deposits | $6,812,000 | 5,935 |
Interest-bearing deposits | $16,185,000 | 7,933 |
Retail deposits | $19,526,000 | 7,738 |
Estimated insured deposits | $18,831,000 | 7,723 |
IRAs and Keogh plan accounts | $953,000 | 7,162 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,347,000 | 7,756 |
Deposits held in domestic offices | $24,347,000 | 7,754 |
Individuals, partnerships, and corporations | $20,661,000 | 7,813 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,506,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,312 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,392,000 | 6,727 |
Demand deposits | $7,560,000 | 5,607 |
Nontransaction accounts | $14,955,000 | 7,902 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,977 |
Total time deposits | $9,204,000 | 7,904 |
Total time and savings deposits | $16,787,000 | 7,966 |
Noninterest-bearing deposits | $7,560,000 | 5,738 |
Interest-bearing deposits | $16,787,000 | 7,955 |
Retail deposits | $20,909,000 | 7,678 |
Estimated insured deposits | $18,897,000 | 7,770 |
IRAs and Keogh plan accounts | $949,000 | 7,205 |
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 | $18,968,000 | 8,077 |
Deposits held in domestic offices | $18,968,000 | 8,076 |
Individuals, partnerships, and corporations | $15,273,000 | 8,146 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,504,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,411,000 | 7,411 |
Demand deposits | $4,793,000 | 6,690 |
Nontransaction accounts | $12,557,000 | 8,101 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $935,000 | 7,631 |
Total time deposits | $8,362,000 | 8,011 |
Total time and savings deposits | $14,175,000 | 8,146 |
Noninterest-bearing deposits | $4,793,000 | 6,763 |
Interest-bearing deposits | $14,175,000 | 8,140 |
Retail deposits | $15,938,000 | 8,041 |
Estimated insured deposits | $15,310,000 | 8,052 |
IRAs and Keogh plan accounts | $930,000 | 7,236 |
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 | $18,341,000 | 8,128 |
Deposits held in domestic offices | $18,341,000 | 8,127 |
Individuals, partnerships, and corporations | $15,210,000 | 8,166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,981,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,397 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,113,000 | 7,328 |
Demand deposits | $4,657,000 | 6,843 |
Nontransaction accounts | $11,228,000 | 8,196 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,727 |
Total time deposits | $7,845,000 | 8,070 |
Total time and savings deposits | $13,684,000 | 8,178 |
Noninterest-bearing deposits | $4,657,000 | 6,914 |
Interest-bearing deposits | $13,684,000 | 8,171 |
Retail deposits | $15,414,000 | 8,078 |
Estimated insured deposits | $14,943,000 | 8,091 |
IRAs and Keogh plan accounts | $931,000 | 7,262 |
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 | $17,618,000 | 8,183 |
Deposits held in domestic offices | $17,618,000 | 8,182 |
Individuals, partnerships, and corporations | $14,381,000 | 8,230 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,127,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,942,000 | 7,577 |
Demand deposits | $4,208,000 | 6,980 |
Nontransaction accounts | $11,676,000 | 8,205 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,825 |
Total time deposits | $7,661,000 | 8,130 |
Total time and savings deposits | $13,410,000 | 8,232 |
Noninterest-bearing deposits | $4,208,000 | 7,042 |
Interest-bearing deposits | $13,410,000 | 8,224 |
Retail deposits | $14,867,000 | 8,134 |
Estimated insured deposits | $14,640,000 | 8,143 |
IRAs and Keogh plan accounts | $932,000 | 7,285 |
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 | $17,446,000 | 8,226 |
Deposits held in domestic offices | $17,446,000 | 8,225 |
Individuals, partnerships, and corporations | $13,873,000 | 8,287 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,497,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,800 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 7,582 |
Demand deposits | $3,882,000 | 7,154 |
Nontransaction accounts | $11,238,000 | 8,260 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,856 |
Total time deposits | $7,677,000 | 8,129 |
Total time and savings deposits | $13,564,000 | 8,245 |
Noninterest-bearing deposits | $3,882,000 | 7,209 |
Interest-bearing deposits | $13,564,000 | 8,241 |
Retail deposits | $14,796,000 | 8,181 |
Estimated insured deposits | $16,275,000 | 8,059 |
IRAs and Keogh plan accounts | $930,000 | 7,308 |
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 | $18,260,000 | 8,197 |
Deposits held in domestic offices | $18,260,000 | 8,196 |
Individuals, partnerships, and corporations | $14,470,000 | 8,274 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,688,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,227,000 | 7,635 |
Demand deposits | $3,318,000 | 7,428 |
Nontransaction accounts | $12,033,000 | 8,209 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,844 |
Total time deposits | $7,538,000 | 8,136 |
Total time and savings deposits | $14,942,000 | 8,183 |
Noninterest-bearing deposits | $3,318,000 | 7,472 |
Interest-bearing deposits | $14,942,000 | 8,177 |
Retail deposits | $15,611,000 | 8,156 |
Estimated insured deposits | $14,705,000 | 8,186 |
IRAs and Keogh plan accounts | $918,000 | 7,327 |
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 | $16,670,000 | 8,305 |
Deposits held in domestic offices | $16,670,000 | 8,304 |
Individuals, partnerships, and corporations | $13,482,000 | 8,374 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,000,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,322 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,321,000 | 7,947 |
Demand deposits | $3,857,000 | 7,339 |
Nontransaction accounts | $11,349,000 | 8,291 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $932,000 | 7,919 |
Total time deposits | $7,516,000 | 8,156 |
Total time and savings deposits | $12,813,000 | 8,339 |
Noninterest-bearing deposits | $3,857,000 | 7,393 |
Interest-bearing deposits | $12,813,000 | 8,333 |
Retail deposits | $14,023,000 | 8,302 |
Estimated insured deposits | $14,390,000 | 8,238 |
IRAs and Keogh plan accounts | $918,000 | 7,360 |
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 | $16,993,000 | 8,328 |
Deposits held in domestic offices | $16,993,000 | 8,326 |
Individuals, partnerships, and corporations | $13,750,000 | 8,369 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,243,000 | 4,711 |
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 | $5,116,000 | 7,963 |
Demand deposits | $3,641,000 | 7,330 |
Nontransaction accounts | $11,877,000 | 8,279 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $858,000 | 8,043 |
Total time deposits | $7,727,000 | 8,176 |
Total time and savings deposits | $13,352,000 | 8,346 |
Noninterest-bearing deposits | $3,641,000 | 7,380 |
Interest-bearing deposits | $13,352,000 | 8,336 |
Retail deposits | $14,515,000 | 8,303 |
Estimated insured deposits | $14,057,000 | 8,295 |
IRAs and Keogh plan accounts | $915,000 | 7,399 |
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 | $16,901,000 | 8,343 |
Deposits held in domestic offices | $16,901,000 | 8,342 |
Individuals, partnerships, and corporations | $14,460,000 | 8,343 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,269,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,315,000 | 7,916 |
Demand deposits | $3,603,000 | 7,313 |
Nontransaction accounts | $11,586,000 | 8,310 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $862,000 | 8,088 |
Total time deposits | $7,770,000 | 8,165 |
Total time and savings deposits | $13,298,000 | 8,354 |
Noninterest-bearing deposits | $3,603,000 | 7,350 |
Interest-bearing deposits | $13,298,000 | 8,355 |
Retail deposits | $14,423,000 | 8,329 |
Estimated insured deposits | $15,024,000 | 8,256 |
IRAs and Keogh plan accounts | $914,000 | 7,410 |
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 | $17,668,000 | 8,381 |
Deposits held in domestic offices | $17,668,000 | 8,379 |
Individuals, partnerships, and corporations | $13,954,000 | 8,455 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,587,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,494 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,759,000 | 8,149 |
Demand deposits | $3,273,000 | 7,513 |
Nontransaction accounts | $12,909,000 | 8,276 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $805,000 | 8,182 |
Total time deposits | $7,859,000 | 8,221 |
Total time and savings deposits | $14,395,000 | 8,365 |
Noninterest-bearing deposits | $3,273,000 | 7,541 |
Interest-bearing deposits | $14,395,000 | 8,373 |
Retail deposits | $15,306,000 | 8,346 |
Estimated insured deposits | $14,488,000 | 8,374 |
IRAs and Keogh plan accounts | $992,000 | 7,376 |
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 | $16,594,000 | 8,481 |
Deposits held in domestic offices | $16,594,000 | 8,479 |
Individuals, partnerships, and corporations | $12,949,000 | 8,553 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,429,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,226 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,893,000 | 8,176 |
Demand deposits | $3,413,000 | 7,557 |
Nontransaction accounts | $11,701,000 | 8,405 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $712,000 | 8,268 |
Total time deposits | $7,830,000 | 8,246 |
Total time and savings deposits | $13,181,000 | 8,478 |
Noninterest-bearing deposits | $3,413,000 | 7,593 |
Interest-bearing deposits | $13,181,000 | 8,487 |
Retail deposits | $14,370,000 | 8,449 |
Estimated insured deposits | $14,356,000 | 8,418 |
IRAs and Keogh plan accounts | $1,025,000 | 7,362 |
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 | $17,078,000 | 8,475 |
Deposits held in domestic offices | $17,078,000 | 8,472 |
Individuals, partnerships, and corporations | $13,399,000 | 8,555 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,454,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 8,061 |
Demand deposits | $3,629,000 | 7,310 |
Nontransaction accounts | $11,870,000 | 8,428 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $720,000 | 8,300 |
Total time deposits | $7,605,000 | 8,318 |
Total time and savings deposits | $13,449,000 | 8,497 |
Noninterest-bearing deposits | $3,629,000 | 7,347 |
Interest-bearing deposits | $13,449,000 | 8,503 |
Retail deposits | $14,835,000 | 8,434 |
Estimated insured deposits | $14,113,000 | 8,459 |
IRAs and Keogh plan accounts | $1,044,000 | 7,387 |
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 | $17,531,000 | 8,505 |
Deposits held in domestic offices | $17,531,000 | 8,504 |
Individuals, partnerships, and corporations | $14,016,000 | 8,569 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,513,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,255,000 | 8,098 |
Demand deposits | $3,412,000 | 7,443 |
Nontransaction accounts | $12,276,000 | 8,461 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $733,000 | 8,368 |
Total time deposits | $7,975,000 | 8,334 |
Total time and savings deposits | $14,119,000 | 8,502 |
Noninterest-bearing deposits | $3,412,000 | 7,477 |
Interest-bearing deposits | $14,119,000 | 8,509 |
Retail deposits | $15,138,000 | 8,477 |
Estimated insured deposits | $14,508,000 | 8,495 |
IRAs and Keogh plan accounts | $1,039,000 | 7,481 |
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 | $17,397,000 | 8,555 |
Deposits held in domestic offices | $17,397,000 | 8,554 |
Individuals, partnerships, and corporations | $13,938,000 | 8,617 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,459,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,602,000 | 8,299 |
Demand deposits | $3,129,000 | 7,604 |
Nontransaction accounts | $12,795,000 | 8,443 |
Money market deposit accounts (MMDAs) | $4,272,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $674,000 | 8,424 |
Total time deposits | $7,849,000 | 8,386 |
Total time and savings deposits | $14,268,000 | 8,540 |
Noninterest-bearing deposits | $3,129,000 | 7,629 |
Interest-bearing deposits | $14,268,000 | 8,550 |
Retail deposits | $14,998,000 | 8,527 |
Estimated insured deposits | $13,838,000 | 8,573 |
IRAs and Keogh plan accounts | $1,036,000 | 7,515 |
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 | $16,946,000 | 8,624 |
Deposits held in domestic offices | $16,946,000 | 8,622 |
Individuals, partnerships, and corporations | $13,926,000 | 8,622 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,011,000 | 4,936 |
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 | $5,555,000 | 7,414 |
Demand deposits | $4,022,000 | 6,768 |
Nontransaction accounts | $11,391,000 | 7,735 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,684 |
Total time deposits | $7,774,000 | 7,601 |
Total time and savings deposits | $12,924,000 | 8,633 |
Noninterest-bearing deposits | $4,022,000 | 7,233 |
Interest-bearing deposits | $12,924,000 | 8,673 |
Retail deposits | $14,547,000 | 8,610 |
Estimated insured deposits | $13,895,000 | 8,611 |
IRAs and Keogh plan accounts | $1,034,000 | 7,583 |
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 | $16,555,000 | 8,689 |
Deposits held in domestic offices | $16,555,000 | 8,689 |
Individuals, partnerships, and corporations | $13,404,000 | 8,711 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,151,000 | 4,739 |
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 | $4,619,000 | 7,590 |
Demand deposits | $3,333,000 | 6,988 |
Nontransaction accounts | $11,936,000 | 7,740 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $599,000 | 7,736 |
Total time deposits | $7,868,000 | 7,653 |
Total time and savings deposits | $13,222,000 | 8,674 |
Noninterest-bearing deposits | $3,333,000 | 7,485 |
Interest-bearing deposits | $13,222,000 | 8,712 |
Retail deposits | $14,053,000 | 8,684 |
Estimated insured deposits | $14,166,000 | 8,657 |
IRAs and Keogh plan accounts | $1,038,000 | 7,646 |
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 | $16,075,000 | 8,754 |
Deposits held in domestic offices | $16,075,000 | 8,752 |
Individuals, partnerships, and corporations | $13,146,000 | 8,749 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,928,000 | 4,924 |
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 | $3,920,000 | 7,756 |
Demand deposits | $2,744,000 | 7,258 |
Nontransaction accounts | $12,155,000 | 7,747 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,731 |
Total time deposits | $8,150,000 | 7,675 |
Total time and savings deposits | $13,331,000 | 8,696 |
Noninterest-bearing deposits | $2,744,000 | 7,802 |
Interest-bearing deposits | $13,331,000 | 8,734 |
Retail deposits | $13,367,000 | 8,751 |
Estimated insured deposits | $13,820,000 | 8,709 |
IRAs and Keogh plan accounts | $1,046,000 | 7,672 |
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 | $16,643,000 | 8,741 |
Deposits held in domestic offices | $16,643,000 | 8,740 |
Individuals, partnerships, and corporations | $13,498,000 | 8,757 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,145,000 | 4,835 |
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 | $3,808,000 | 7,810 |
Demand deposits | $2,634,000 | 7,329 |
Nontransaction accounts | $12,835,000 | 7,715 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,824 |
Total time deposits | $8,256,000 | 7,694 |
Total time and savings deposits | $14,009,000 | 8,682 |
Noninterest-bearing deposits | $2,634,000 | 7,871 |
Interest-bearing deposits | $14,009,000 | 8,726 |
Retail deposits | $13,934,000 | 8,743 |
Estimated insured deposits | $15,443,000 | 8,624 |
IRAs and Keogh plan accounts | $1,044,000 | 7,681 |
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 | $17,455,000 | 8,720 |
Deposits held in domestic offices | $17,455,000 | 8,719 |
Individuals, partnerships, and corporations | $14,864,000 | 8,687 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,588,000 | 5,173 |
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 | $4,820,000 | 7,589 |
Demand deposits | $3,417,000 | 6,981 |
Nontransaction accounts | $12,635,000 | 7,743 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $506,000 | 7,830 |
Total time deposits | $8,274,000 | 7,732 |
Total time and savings deposits | $14,038,000 | 8,699 |
Noninterest-bearing deposits | $3,417,000 | 7,469 |
Interest-bearing deposits | $14,038,000 | 8,750 |
Retail deposits | $14,742,000 | 8,716 |
Estimated insured deposits | $14,230,000 | 8,749 |
IRAs and Keogh plan accounts | $1,098,000 | 7,614 |
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 | $15,278,000 | 9,022 |
Deposits held in domestic offices | $15,278,000 | 9,021 |
Individuals, partnerships, and corporations | $12,705,000 | 9,006 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,565,000 | 5,140 |
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 | $3,794,000 | 7,952 |
Demand deposits | $2,539,000 | 7,508 |
Nontransaction accounts | $11,484,000 | 7,972 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,970 |
Total time deposits | $8,729,000 | 7,825 |
Total time and savings deposits | $12,739,000 | 8,949 |
Noninterest-bearing deposits | $2,539,000 | 8,032 |
Interest-bearing deposits | $12,739,000 | 9,002 |
Retail deposits | $12,409,000 | 9,038 |
Estimated insured deposits | $13,671,000 | 8,962 |
IRAs and Keogh plan accounts | $1,132,000 | 7,601 |
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 | $16,926,000 | 9,052 |
Deposits held in domestic offices | $16,926,000 | 9,052 |
Individuals, partnerships, and corporations | $14,646,000 | 8,989 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,280,000 | 5,414 |
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 | $4,359,000 | 7,884 |
Demand deposits | $3,023,000 | 7,296 |
Nontransaction accounts | $12,567,000 | 7,961 |
Money market deposit accounts (MMDAs) | $3,325,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $409,000 | 8,168 |
Total time deposits | $8,833,000 | 7,934 |
Total time and savings deposits | $13,903,000 | 8,986 |
Noninterest-bearing deposits | $3,023,000 | 7,749 |
Interest-bearing deposits | $13,903,000 | 9,066 |
Retail deposits | $14,258,000 | 9,034 |
Estimated insured deposits | $14,059,000 | 9,065 |
IRAs and Keogh plan accounts | $1,119,000 | 7,680 |
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 | $17,860,000 | 9,211 |
Deposits held in domestic offices | $17,860,000 | 9,210 |
Individuals, partnerships, and corporations | $15,016,000 | 9,241 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,837,000 | 4,952 |
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 | $4,813,000 | 7,967 |
Demand deposits | $3,373,000 | 7,214 |
Nontransaction accounts | $13,047,000 | 8,114 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,463 |
Total time deposits | $10,154,000 | 7,819 |
Total time and savings deposits | $14,487,000 | 9,200 |
Noninterest-bearing deposits | $3,373,000 | 7,651 |
Interest-bearing deposits | $14,487,000 | 9,267 |
Retail deposits | $14,309,000 | 9,306 |
Estimated insured deposits | $14,820,000 | 9,268 |
IRAs and Keogh plan accounts | $1,119,000 | 7,960 |
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 | $15,390,000 | 9,636 |
Deposits held in domestic offices | $15,390,000 | 9,636 |
Individuals, partnerships, and corporations | $13,254,000 | 9,625 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,136,000 | 5,599 |
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 | $4,316,000 | 8,322 |
Demand deposits | $2,866,000 | 7,689 |
Nontransaction accounts | $11,074,000 | 8,481 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $640,000 | 8,538 |
Total time deposits | $8,043,000 | 8,356 |
Total time and savings deposits | $12,524,000 | 9,603 |
Noninterest-bearing deposits | $2,866,000 | 8,161 |
Interest-bearing deposits | $12,524,000 | 9,670 |
Retail deposits | $12,856,000 | 9,686 |
Estimated insured deposits | $13,070,000 | 9,667 |
IRAs and Keogh plan accounts | $671,000 | 8,960 |
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 | $12,373,000 | 10,318 |
Deposits held in domestic offices | $12,373,000 | 10,318 |
Individuals, partnerships, and corporations | $9,363,000 | 10,384 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,010,000 | 4,854 |
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 | $3,542,000 | 8,883 |
Demand deposits | $2,016,000 | 8,577 |
Nontransaction accounts | $8,831,000 | 9,072 |
Money market deposit accounts (MMDAs) | $449,000 | 8,646 |
Other savings deposits (excluding MMDAs) | $600,000 | 8,986 |
Total time deposits | $7,782,000 | 8,691 |
Total time and savings deposits | $10,357,000 | 10,207 |
Noninterest-bearing deposits | $2,016,000 | 9,147 |
Interest-bearing deposits | $10,357,000 | 10,285 |
Retail deposits | $9,644,000 | 10,410 |
Estimated insured deposits | $10,456,000 | 10,343 |
IRAs and Keogh plan accounts | $639,000 | 9,434 |
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 | $11,975,000 | 10,855 |
Deposits held in domestic offices | $11,975,000 | 10,854 |
Individuals, partnerships, and corporations | $9,269,000 | 10,865 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,699,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,544,000 | 9,300 |
Demand deposits | $2,050,000 | 8,865 |
Nontransaction accounts | $8,431,000 | 9,486 |
Money market deposit accounts (MMDAs) | $598,000 | 8,860 |
Other savings deposits (excluding MMDAs) | $689,000 | 9,351 |
Total time deposits | $7,144,000 | 9,142 |
Total time and savings deposits | $9,925,000 | 10,709 |
Noninterest-bearing deposits | $2,050,000 | 9,432 |
Interest-bearing deposits | $9,925,000 | 10,823 |
Retail deposits | $9,706,000 | 10,931 |
Estimated insured deposits | $10,045,000 | 10,910 |
IRAs and Keogh plan accounts | $633,000 | 9,964 |
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 | $10,978,000 | 11,446 |
Deposits held in domestic offices | $10,978,000 | 11,446 |
Individuals, partnerships, and corporations | $8,392,000 | 11,449 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,586,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,221,000 | 9,805 |
Demand deposits | $1,849,000 | 9,324 |
Nontransaction accounts | $7,757,000 | 9,958 |
Money market deposit accounts (MMDAs) | $491,000 | 9,361 |
Other savings deposits (excluding MMDAs) | $809,000 | 9,657 |
Total time deposits | $6,457,000 | 9,611 |
Total time and savings deposits | $9,129,000 | 11,279 |
Noninterest-bearing deposits | $1,849,000 | 9,943 |
Interest-bearing deposits | $9,129,000 | 11,404 |
Retail deposits | $9,112,000 | 11,488 |
Estimated insured deposits | $9,423,000 | 11,469 |
IRAs and Keogh plan accounts | $607,000 | 10,461 |
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 | $11,951,000 | 11,871 |
Deposits held in domestic offices | $11,951,000 | 11,870 |
Individuals, partnerships, and corporations | $9,256,000 | 11,958 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,687,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,977,000 | 9,941 |
Demand deposits | $1,844,000 | 9,733 |
Nontransaction accounts | $7,974,000 | 10,357 |
Money market deposit accounts (MMDAs) | $582,000 | 9,810 |
Other savings deposits (excluding MMDAs) | $824,000 | 10,209 |
Total time deposits | $6,568,000 | 9,800 |
Total time and savings deposits | $10,107,000 | 11,718 |
Noninterest-bearing deposits | $1,844,000 | 10,356 |
Interest-bearing deposits | $10,107,000 | 11,836 |
Retail deposits | $10,104,000 | 11,975 |
Estimated insured deposits | $9,729,000 | 12,025 |
IRAs and Keogh plan accounts | $522,000 | 11,125 |
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 | $11,143,000 | 12,608 |
Deposits held in domestic offices | $11,143,000 | 12,608 |
Individuals, partnerships, and corporations | $8,539,000 | 12,593 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,598,000 | 5,179 |
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 | $3,287,000 | 10,712 |
Demand deposits | $1,763,000 | 10,152 |
Nontransaction accounts | $7,856,000 | 10,825 |
Money market deposit accounts (MMDAs) | $470,000 | 10,432 |
Other savings deposits (excluding MMDAs) | $737,000 | 10,730 |
Total time deposits | $6,649,000 | 10,072 |
Total time and savings deposits | $9,380,000 | 12,372 |
Noninterest-bearing deposits | $1,763,000 | 10,782 |
Interest-bearing deposits | $9,380,000 | 12,576 |
Retail deposits | $8,921,000 | 12,781 |
Estimated insured deposits | $9,299,000 | 12,720 |
IRAs and Keogh plan accounts | $547,000 | 11,649 |
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 | $11,096,000 | 13,169 |
Deposits held in domestic offices | $11,096,000 | 13,168 |
Individuals, partnerships, and corporations | $8,375,000 | 13,395 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,718,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,090,000 | 11,103 |
Demand deposits | $1,880,000 | 10,260 |
Nontransaction accounts | $8,006,000 | 11,136 |
Money market deposit accounts (MMDAs) | $455,000 | 10,840 |
Other savings deposits (excluding MMDAs) | $793,000 | 10,812 |
Total time deposits | $6,758,000 | 10,457 |
Total time and savings deposits | $9,216,000 | 13,153 |
Noninterest-bearing deposits | $1,880,000 | 11,041 |
Interest-bearing deposits | $9,216,000 | 13,145 |
Retail deposits | $8,777,000 | 13,358 |
Estimated insured deposits | $9,626,000 | 13,254 |
IRAs and Keogh plan accounts | $567,000 | 12,141 |
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 |