Home > The Piqua State Bank > Total Deposits
The Piqua State Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $27,295,000 | 4,479 |
Deposits held in domestic offices | $27,295,000 | 4,479 |
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 | $15,057,000 | 4,253 |
Demand deposits | $13,808,000 | 3,979 |
Nontransaction accounts | $12,238,000 | 4,461 |
Money market deposit accounts (MMDAs) | $1,298,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,857 |
Total time deposits | $3,061,000 | 4,449 |
Total time and savings deposits | $13,487,000 | 4,480 |
Noninterest-bearing deposits | $13,808,000 | 3,988 |
Interest-bearing deposits | $13,487,000 | 4,479 |
Retail deposits | $26,350,000 | 4,414 |
Estimated insured deposits | $24,500,000 | 4,422 |
IRAs and Keogh plan accounts | $1,228,000 | 3,902 |
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 | $28,872,000 | 4,489 |
Deposits held in domestic offices | $28,872,000 | 4,489 |
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 | $15,456,000 | 4,319 |
Demand deposits | $13,625,000 | 4,071 |
Nontransaction accounts | $13,416,000 | 4,511 |
Money market deposit accounts (MMDAs) | $1,980,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 3,893 |
Total time deposits | $2,949,000 | 4,513 |
Total time and savings deposits | $15,247,000 | 4,522 |
Noninterest-bearing deposits | $13,625,000 | 4,051 |
Interest-bearing deposits | $15,247,000 | 4,531 |
Retail deposits | $27,928,000 | 4,468 |
Estimated insured deposits | $25,822,000 | 4,462 |
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 | $30,823,000 | 4,514 |
Deposits held in domestic offices | $30,823,000 | 4,514 |
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 | $17,151,000 | 4,320 |
Demand deposits | $15,177,000 | 4,049 |
Nontransaction accounts | $13,672,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,954,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,903 |
Total time deposits | $3,057,000 | 4,536 |
Total time and savings deposits | $15,646,000 | 4,551 |
Noninterest-bearing deposits | $17,151,000 | 3,942 |
Interest-bearing deposits | $13,672,000 | 4,572 |
Retail deposits | $29,880,000 | 4,487 |
Estimated insured deposits | $26,220,000 | 4,487 |
IRAs and Keogh plan accounts | $1,301,000 | 3,957 |
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 | $32,427,000 | 4,544 |
Deposits held in domestic offices | $32,427,000 | 4,544 |
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 | $18,136,000 | 4,326 |
Demand deposits | $16,312,000 | 4,021 |
Nontransaction accounts | $14,291,000 | 4,574 |
Money market deposit accounts (MMDAs) | $2,141,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,946 |
Total time deposits | $3,223,000 | 4,572 |
Total time and savings deposits | $16,115,000 | 4,600 |
Noninterest-bearing deposits | $18,135,000 | 3,924 |
Interest-bearing deposits | $14,292,000 | 4,611 |
Retail deposits | $31,484,000 | 4,517 |
Estimated insured deposits | $27,771,000 | 4,518 |
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 | $35,965,000 | 4,581 |
Deposits held in domestic offices | $35,965,000 | 4,581 |
Individuals, partnerships, and corporations | $33,943,000 | 4,530 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,022,000 | 4,028 |
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 | $21,606,000 | 4,292 |
Demand deposits | $19,677,000 | 3,899 |
Nontransaction accounts | $14,359,000 | 4,636 |
Money market deposit accounts (MMDAs) | $2,143,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,028 |
Total time deposits | $3,434,000 | 4,638 |
Total time and savings deposits | $16,288,000 | 4,661 |
Noninterest-bearing deposits | $19,677,000 | 3,897 |
Interest-bearing deposits | $16,288,000 | 4,668 |
Retail deposits | $35,024,000 | 4,559 |
Estimated insured deposits | $28,432,000 | 4,578 |
IRAs and Keogh plan accounts | $1,379,000 | 4,051 |
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 | $33,494,000 | 4,627 |
Deposits held in domestic offices | $33,494,000 | 4,627 |
Individuals, partnerships, and corporations | $31,450,000 | 4,588 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,044,000 | 4,052 |
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 | $17,786,000 | 4,429 |
Demand deposits | $16,009,000 | 4,091 |
Nontransaction accounts | $15,708,000 | 4,649 |
Money market deposit accounts (MMDAs) | $2,138,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,931 |
Total time deposits | $3,426,000 | 4,672 |
Total time and savings deposits | $17,485,000 | 4,682 |
Noninterest-bearing deposits | $16,008,000 | 4,085 |
Interest-bearing deposits | $17,486,000 | 4,686 |
Retail deposits | $32,553,000 | 4,602 |
Estimated insured deposits | $29,258,000 | 4,598 |
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 | $31,788,000 | 4,669 |
Deposits held in domestic offices | $31,788,000 | 4,669 |
Individuals, partnerships, and corporations | $29,759,000 | 4,631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,029,000 | 4,080 |
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 | $16,911,000 | 4,474 |
Demand deposits | $15,063,000 | 4,162 |
Nontransaction accounts | $14,877,000 | 4,697 |
Money market deposit accounts (MMDAs) | $2,128,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,987 |
Total time deposits | $3,430,000 | 4,713 |
Total time and savings deposits | $16,725,000 | 4,728 |
Noninterest-bearing deposits | $15,063,000 | 4,145 |
Interest-bearing deposits | $16,725,000 | 4,730 |
Retail deposits | $30,848,000 | 4,649 |
Estimated insured deposits | $26,758,000 | 4,660 |
IRAs and Keogh plan accounts | $1,410,000 | 4,089 |
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 | $33,139,000 | 4,726 |
Deposits held in domestic offices | $33,139,000 | 4,726 |
Individuals, partnerships, and corporations | $31,136,000 | 4,672 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,003,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,438,000 | 4,486 |
Demand deposits | $15,963,000 | 4,104 |
Nontransaction accounts | $15,701,000 | 4,763 |
Money market deposit accounts (MMDAs) | $2,286,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,960 |
Total time deposits | $3,376,000 | 4,791 |
Total time and savings deposits | $17,176,000 | 4,793 |
Noninterest-bearing deposits | $15,963,000 | 4,122 |
Interest-bearing deposits | $17,176,000 | 4,798 |
Retail deposits | $32,200,000 | 4,698 |
Estimated insured deposits | $27,559,000 | 4,714 |
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 | $35,046,000 | 4,739 |
Deposits held in domestic offices | $35,046,000 | 4,739 |
Individuals, partnerships, and corporations | $33,682,000 | 4,679 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,364,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,410 |
Demand deposits | $18,955,000 | 3,955 |
Nontransaction accounts | $14,699,000 | 4,808 |
Money market deposit accounts (MMDAs) | $2,287,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 4,006 |
Total time deposits | $2,811,000 | 4,848 |
Total time and savings deposits | $16,091,000 | 4,839 |
Noninterest-bearing deposits | $18,955,000 | 3,976 |
Interest-bearing deposits | $16,091,000 | 4,843 |
Retail deposits | $34,607,000 | 4,708 |
Estimated insured deposits | $27,932,000 | 4,744 |
IRAs and Keogh plan accounts | $1,551,000 | 4,122 |
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 | $30,994,000 | 4,802 |
Deposits held in domestic offices | $30,994,000 | 4,802 |
Individuals, partnerships, and corporations | $29,592,000 | 4,757 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,402,000 | 4,298 |
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 | $17,182,000 | 4,557 |
Demand deposits | $15,723,000 | 4,172 |
Nontransaction accounts | $13,812,000 | 4,845 |
Money market deposit accounts (MMDAs) | $2,283,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 4,070 |
Total time deposits | $2,748,000 | 4,880 |
Total time and savings deposits | $15,271,000 | 4,877 |
Noninterest-bearing deposits | $15,723,000 | 4,184 |
Interest-bearing deposits | $15,271,000 | 4,877 |
Retail deposits | $30,556,000 | 4,772 |
Estimated insured deposits | $26,826,000 | 4,786 |
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 | $27,947,000 | 4,834 |
Deposits held in domestic offices | $27,947,000 | 4,834 |
Individuals, partnerships, and corporations | $26,568,000 | 4,800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,379,000 | 4,297 |
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 | $14,926,000 | 4,613 |
Demand deposits | $13,515,000 | 4,252 |
Nontransaction accounts | $13,021,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,184,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,092 |
Total time deposits | $2,845,000 | 4,903 |
Total time and savings deposits | $14,432,000 | 4,899 |
Noninterest-bearing deposits | $13,515,000 | 4,249 |
Interest-bearing deposits | $14,432,000 | 4,903 |
Retail deposits | $27,510,000 | 4,804 |
Estimated insured deposits | $25,112,000 | 4,816 |
IRAs and Keogh plan accounts | $1,181,000 | 4,357 |
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 | $28,052,000 | 4,858 |
Deposits held in domestic offices | $28,052,000 | 4,858 |
Individuals, partnerships, and corporations | $26,714,000 | 4,817 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,338,000 | 4,331 |
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 | $15,287,000 | 4,565 |
Demand deposits | $14,002,000 | 4,152 |
Nontransaction accounts | $12,765,000 | 4,904 |
Money market deposit accounts (MMDAs) | $1,953,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,100 |
Total time deposits | $2,846,000 | 4,933 |
Total time and savings deposits | $14,050,000 | 4,934 |
Noninterest-bearing deposits | $14,002,000 | 4,172 |
Interest-bearing deposits | $14,050,000 | 4,937 |
Retail deposits | $27,616,000 | 4,828 |
Estimated insured deposits | $24,640,000 | 4,846 |
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 | $25,862,000 | 4,903 |
Deposits held in domestic offices | $25,862,000 | 4,903 |
Individuals, partnerships, and corporations | $24,495,000 | 4,862 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,367,000 | 4,348 |
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 | $13,731,000 | 4,644 |
Demand deposits | $12,437,000 | 4,278 |
Nontransaction accounts | $12,131,000 | 4,941 |
Money market deposit accounts (MMDAs) | $1,840,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,130 |
Total time deposits | $2,789,000 | 4,966 |
Total time and savings deposits | $13,425,000 | 4,968 |
Noninterest-bearing deposits | $12,437,000 | 4,295 |
Interest-bearing deposits | $13,425,000 | 4,971 |
Retail deposits | $25,427,000 | 4,877 |
Estimated insured deposits | $23,235,000 | 4,889 |
IRAs and Keogh plan accounts | $1,208,000 | 4,401 |
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 | $24,163,000 | 4,954 |
Deposits held in domestic offices | $24,163,000 | 4,954 |
Individuals, partnerships, and corporations | $22,825,000 | 4,914 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,338,000 | 4,384 |
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 | $12,488,000 | 4,681 |
Demand deposits | $11,206,000 | 4,235 |
Nontransaction accounts | $11,675,000 | 4,986 |
Money market deposit accounts (MMDAs) | $1,633,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,113 |
Total time deposits | $2,746,000 | 5,014 |
Total time and savings deposits | $12,957,000 | 5,007 |
Noninterest-bearing deposits | $11,206,000 | 4,253 |
Interest-bearing deposits | $12,957,000 | 5,008 |
Retail deposits | $23,730,000 | 4,926 |
Estimated insured deposits | $21,990,000 | 4,934 |
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 | $23,073,000 | 5,024 |
Deposits held in domestic offices | $23,073,000 | 5,024 |
Individuals, partnerships, and corporations | $21,820,000 | 4,989 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,253,000 | 4,446 |
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 | $11,708,000 | 4,770 |
Demand deposits | $10,522,000 | 4,339 |
Nontransaction accounts | $11,365,000 | 5,047 |
Money market deposit accounts (MMDAs) | $1,446,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,138 |
Total time deposits | $2,771,000 | 5,074 |
Total time and savings deposits | $12,551,000 | 5,068 |
Noninterest-bearing deposits | $10,522,000 | 4,365 |
Interest-bearing deposits | $12,551,000 | 5,072 |
Retail deposits | $22,642,000 | 4,994 |
Estimated insured deposits | $20,933,000 | 5,001 |
IRAs and Keogh plan accounts | $1,276,000 | 4,475 |
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 | $24,067,000 | 5,087 |
Deposits held in domestic offices | $24,067,000 | 5,087 |
Individuals, partnerships, and corporations | $22,759,000 | 5,044 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,308,000 | 4,482 |
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 | $12,094,000 | 4,795 |
Demand deposits | $10,823,000 | 4,348 |
Nontransaction accounts | $11,973,000 | 5,109 |
Money market deposit accounts (MMDAs) | $1,614,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,122 |
Total time deposits | $2,759,000 | 5,150 |
Total time and savings deposits | $13,244,000 | 5,142 |
Noninterest-bearing deposits | $10,823,000 | 4,368 |
Interest-bearing deposits | $13,244,000 | 5,142 |
Retail deposits | $23,638,000 | 5,058 |
Estimated insured deposits | $22,034,000 | 5,061 |
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 | $24,869,000 | 5,122 |
Deposits held in domestic offices | $24,869,000 | 5,122 |
Individuals, partnerships, and corporations | $23,521,000 | 5,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,348,000 | 4,505 |
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 | $12,469,000 | 4,814 |
Demand deposits | $11,007,000 | 4,361 |
Nontransaction accounts | $12,400,000 | 5,151 |
Money market deposit accounts (MMDAs) | $1,546,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,057 |
Total time deposits | $2,637,000 | 5,200 |
Total time and savings deposits | $13,862,000 | 5,183 |
Noninterest-bearing deposits | $11,007,000 | 4,386 |
Interest-bearing deposits | $13,862,000 | 5,183 |
Retail deposits | $24,442,000 | 5,091 |
Estimated insured deposits | $21,845,000 | 5,107 |
IRAs and Keogh plan accounts | $1,347,000 | 4,568 |
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 | $25,784,000 | 5,166 |
Deposits held in domestic offices | $25,784,000 | 5,166 |
Individuals, partnerships, and corporations | $24,470,000 | 5,116 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,314,000 | 4,560 |
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 | $13,055,000 | 4,853 |
Demand deposits | $11,571,000 | 4,362 |
Nontransaction accounts | $12,729,000 | 5,206 |
Money market deposit accounts (MMDAs) | $1,718,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,099 |
Total time deposits | $2,768,000 | 5,260 |
Total time and savings deposits | $14,213,000 | 5,241 |
Noninterest-bearing deposits | $11,571,000 | 4,385 |
Interest-bearing deposits | $14,213,000 | 5,241 |
Retail deposits | $25,359,000 | 5,134 |
Estimated insured deposits | $22,567,000 | 5,156 |
IRAs and Keogh plan accounts | $1,533,000 | 4,519 |
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 | $25,473,000 | 5,214 |
Deposits held in domestic offices | $25,473,000 | 5,214 |
Individuals, partnerships, and corporations | $24,230,000 | 5,162 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,243,000 | 4,606 |
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 | $12,572,000 | 4,931 |
Demand deposits | $11,105,000 | 4,467 |
Nontransaction accounts | $12,901,000 | 5,245 |
Money market deposit accounts (MMDAs) | $1,872,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,149 |
Total time deposits | $3,031,000 | 5,294 |
Total time and savings deposits | $14,368,000 | 5,279 |
Noninterest-bearing deposits | $11,105,000 | 4,499 |
Interest-bearing deposits | $14,368,000 | 5,279 |
Retail deposits | $25,049,000 | 5,177 |
Estimated insured deposits | $22,279,000 | 5,203 |
IRAs and Keogh plan accounts | $1,498,000 | 4,568 |
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 | $25,964,000 | 5,262 |
Deposits held in domestic offices | $25,964,000 | 5,262 |
Individuals, partnerships, and corporations | $24,716,000 | 5,205 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,248,000 | 4,640 |
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 | $13,268,000 | 4,896 |
Demand deposits | $11,955,000 | 4,359 |
Nontransaction accounts | $12,696,000 | 5,322 |
Money market deposit accounts (MMDAs) | $2,029,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,254 |
Total time deposits | $3,056,000 | 5,366 |
Total time and savings deposits | $14,009,000 | 5,356 |
Noninterest-bearing deposits | $11,955,000 | 4,396 |
Interest-bearing deposits | $14,009,000 | 5,359 |
Retail deposits | $25,542,000 | 5,232 |
Estimated insured deposits | $22,732,000 | 5,260 |
IRAs and Keogh plan accounts | $1,438,000 | 4,684 |
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 | $27,019,000 | 5,313 |
Deposits held in domestic offices | $27,019,000 | 5,313 |
Individuals, partnerships, and corporations | $25,754,000 | 5,247 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,265,000 | 4,678 |
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 | $14,093,000 | 4,939 |
Demand deposits | $12,524,000 | 4,375 |
Nontransaction accounts | $12,926,000 | 5,381 |
Money market deposit accounts (MMDAs) | $1,848,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,280 |
Total time deposits | $3,281,000 | 5,423 |
Total time and savings deposits | $14,495,000 | 5,416 |
Noninterest-bearing deposits | $12,524,000 | 4,407 |
Interest-bearing deposits | $14,495,000 | 5,416 |
Retail deposits | $26,599,000 | 5,283 |
Estimated insured deposits | $22,808,000 | 5,330 |
IRAs and Keogh plan accounts | $1,451,000 | 4,731 |
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 | $28,014,000 | 5,363 |
Deposits held in domestic offices | $28,014,000 | 5,363 |
Individuals, partnerships, and corporations | $26,743,000 | 5,295 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,271,000 | 4,701 |
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 | $14,130,000 | 4,985 |
Demand deposits | $12,570,000 | 4,411 |
Nontransaction accounts | $13,884,000 | 5,423 |
Money market deposit accounts (MMDAs) | $1,966,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,194 |
Total time deposits | $3,423,000 | 5,487 |
Total time and savings deposits | $15,444,000 | 5,454 |
Noninterest-bearing deposits | $12,570,000 | 4,442 |
Interest-bearing deposits | $15,444,000 | 5,451 |
Retail deposits | $27,594,000 | 5,327 |
Estimated insured deposits | $23,854,000 | 5,381 |
IRAs and Keogh plan accounts | $1,468,000 | 4,773 |
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 | $27,583,000 | 5,429 |
Deposits held in domestic offices | $27,583,000 | 5,429 |
Individuals, partnerships, and corporations | $26,434,000 | 5,360 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,149,000 | 4,795 |
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 | $14,100,000 | 5,043 |
Demand deposits | $12,577,000 | 4,471 |
Nontransaction accounts | $13,483,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,989,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,247 |
Total time deposits | $3,389,000 | 5,552 |
Total time and savings deposits | $15,006,000 | 5,525 |
Noninterest-bearing deposits | $12,577,000 | 4,500 |
Interest-bearing deposits | $15,006,000 | 5,525 |
Retail deposits | $27,164,000 | 5,387 |
Estimated insured deposits | $22,569,000 | 5,455 |
IRAs and Keogh plan accounts | $1,524,000 | 4,812 |
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 | $27,244,000 | 5,487 |
Deposits held in domestic offices | $27,244,000 | 5,487 |
Individuals, partnerships, and corporations | $26,083,000 | 5,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,161,000 | 4,839 |
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 | $14,111,000 | 5,048 |
Demand deposits | $12,932,000 | 4,409 |
Nontransaction accounts | $13,133,000 | 5,568 |
Money market deposit accounts (MMDAs) | $1,888,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,347 |
Total time deposits | $3,480,000 | 5,616 |
Total time and savings deposits | $14,312,000 | 5,602 |
Noninterest-bearing deposits | $12,931,000 | 4,442 |
Interest-bearing deposits | $14,313,000 | 5,600 |
Retail deposits | $26,826,000 | 5,448 |
Estimated insured deposits | $22,416,000 | 5,518 |
IRAs and Keogh plan accounts | $1,284,000 | 5,029 |
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 | $22,674,000 | 5,616 |
Deposits held in domestic offices | $22,674,000 | 5,616 |
Individuals, partnerships, and corporations | $21,452,000 | 5,577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,222,000 | 4,864 |
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 | $10,810,000 | 5,323 |
Demand deposits | $9,582,000 | 4,800 |
Nontransaction accounts | $11,864,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,833,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,614 |
Total time deposits | $3,539,000 | 5,663 |
Total time and savings deposits | $13,092,000 | 5,677 |
Noninterest-bearing deposits | $9,582,000 | 4,821 |
Interest-bearing deposits | $13,092,000 | 5,676 |
Retail deposits | $22,257,000 | 5,580 |
Estimated insured deposits | $21,248,000 | 5,585 |
IRAs and Keogh plan accounts | $1,328,000 | 5,051 |
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 | $23,100,000 | 5,677 |
Deposits held in domestic offices | $23,100,000 | 5,677 |
Individuals, partnerships, and corporations | $21,872,000 | 5,637 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,228,000 | 4,895 |
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 | $11,068,000 | 5,368 |
Demand deposits | $9,788,000 | 4,836 |
Nontransaction accounts | $12,032,000 | 5,706 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,627 |
Total time deposits | $3,547,000 | 5,733 |
Total time and savings deposits | $13,312,000 | 5,745 |
Noninterest-bearing deposits | $9,788,000 | 4,853 |
Interest-bearing deposits | $13,312,000 | 5,742 |
Retail deposits | $22,683,000 | 5,647 |
Estimated insured deposits | $22,229,000 | 5,642 |
IRAs and Keogh plan accounts | $1,314,000 | 5,122 |
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 | $22,989,000 | 5,738 |
Deposits held in domestic offices | $22,989,000 | 5,738 |
Individuals, partnerships, and corporations | $21,756,000 | 5,700 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,233,000 | 4,937 |
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 | $11,046,000 | 5,426 |
Demand deposits | $9,646,000 | 4,911 |
Nontransaction accounts | $11,943,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,716,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,630 |
Total time deposits | $3,635,000 | 5,793 |
Total time and savings deposits | $13,343,000 | 5,799 |
Noninterest-bearing deposits | $9,646,000 | 4,926 |
Interest-bearing deposits | $13,343,000 | 5,798 |
Retail deposits | $22,573,000 | 5,705 |
Estimated insured deposits | $21,702,000 | 5,702 |
IRAs and Keogh plan accounts | $1,379,000 | 5,137 |
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 | $21,663,000 | 5,812 |
Deposits held in domestic offices | $21,663,000 | 5,812 |
Individuals, partnerships, and corporations | $20,358,000 | 5,772 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,305,000 | 4,950 |
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 | $9,610,000 | 5,528 |
Demand deposits | $8,132,000 | 5,065 |
Nontransaction accounts | $12,053,000 | 5,827 |
Money market deposit accounts (MMDAs) | $1,680,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,627 |
Total time deposits | $3,703,000 | 5,859 |
Total time and savings deposits | $13,531,000 | 5,858 |
Noninterest-bearing deposits | $8,132,000 | 5,088 |
Interest-bearing deposits | $13,531,000 | 5,857 |
Retail deposits | $21,247,000 | 5,785 |
Estimated insured deposits | $20,988,000 | 5,775 |
IRAs and Keogh plan accounts | $1,194,000 | 5,309 |
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 | $21,786,000 | 5,885 |
Deposits held in domestic offices | $21,786,000 | 5,885 |
Individuals, partnerships, and corporations | $20,333,000 | 5,846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,453,000 | 4,968 |
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 | $10,211,000 | 5,548 |
Demand deposits | $8,599,000 | 5,058 |
Nontransaction accounts | $11,575,000 | 5,914 |
Money market deposit accounts (MMDAs) | $1,695,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,765 |
Total time deposits | $3,715,000 | 5,936 |
Total time and savings deposits | $13,187,000 | 5,937 |
Noninterest-bearing deposits | $8,599,000 | 5,074 |
Interest-bearing deposits | $13,187,000 | 5,937 |
Retail deposits | $21,371,000 | 5,854 |
Estimated insured deposits | $21,253,000 | 5,843 |
IRAs and Keogh plan accounts | $1,225,000 | 5,356 |
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 | $22,107,000 | 5,939 |
Deposits held in domestic offices | $22,107,000 | 5,939 |
Individuals, partnerships, and corporations | $20,662,000 | 5,899 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,445,000 | 4,993 |
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 | $10,491,000 | 5,585 |
Demand deposits | $8,881,000 | 5,060 |
Nontransaction accounts | $11,616,000 | 5,971 |
Money market deposit accounts (MMDAs) | $1,625,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,805 |
Total time deposits | $3,888,000 | 5,992 |
Total time and savings deposits | $13,226,000 | 5,996 |
Noninterest-bearing deposits | $8,881,000 | 5,087 |
Interest-bearing deposits | $13,226,000 | 5,998 |
Retail deposits | $21,692,000 | 5,912 |
Estimated insured deposits | $21,609,000 | 5,900 |
IRAs and Keogh plan accounts | $1,269,000 | 5,367 |
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 | $23,741,000 | 5,971 |
Deposits held in domestic offices | $23,741,000 | 5,971 |
Individuals, partnerships, and corporations | $22,332,000 | 5,927 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,409,000 | 5,037 |
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 | $11,526,000 | 5,556 |
Demand deposits | $9,852,000 | 5,023 |
Nontransaction accounts | $12,215,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,726,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,767 |
Total time deposits | $4,315,000 | 6,022 |
Total time and savings deposits | $13,889,000 | 6,036 |
Noninterest-bearing deposits | $9,852,000 | 5,036 |
Interest-bearing deposits | $13,889,000 | 6,039 |
Retail deposits | $23,326,000 | 5,935 |
Estimated insured deposits | $22,769,000 | 5,933 |
IRAs and Keogh plan accounts | $1,295,000 | 5,400 |
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 | $23,602,000 | 6,042 |
Deposits held in domestic offices | $23,602,000 | 6,042 |
Individuals, partnerships, and corporations | $22,193,000 | 5,992 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,409,000 | 5,097 |
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 | $11,167,000 | 5,615 |
Demand deposits | $9,633,000 | 5,005 |
Nontransaction accounts | $12,435,000 | 6,088 |
Money market deposit accounts (MMDAs) | $1,801,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,790 |
Total time deposits | $4,373,000 | 6,107 |
Total time and savings deposits | $13,969,000 | 6,118 |
Noninterest-bearing deposits | $9,633,000 | 5,042 |
Interest-bearing deposits | $13,969,000 | 6,124 |
Retail deposits | $23,188,000 | 6,010 |
Estimated insured deposits | $22,544,000 | 6,010 |
IRAs and Keogh plan accounts | $1,239,000 | 5,507 |
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 | $23,266,000 | 6,121 |
Deposits held in domestic offices | $23,266,000 | 6,121 |
Individuals, partnerships, and corporations | $21,837,000 | 6,071 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,429,000 | 5,127 |
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 | $10,410,000 | 5,745 |
Demand deposits | $8,930,000 | 5,149 |
Nontransaction accounts | $12,856,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,708,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,765 |
Total time deposits | $4,641,000 | 6,172 |
Total time and savings deposits | $14,336,000 | 6,184 |
Noninterest-bearing deposits | $8,930,000 | 5,177 |
Interest-bearing deposits | $14,336,000 | 6,183 |
Retail deposits | $22,852,000 | 6,087 |
Estimated insured deposits | $23,094,000 | 6,064 |
IRAs and Keogh plan accounts | $1,266,000 | 5,557 |
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 | $24,415,000 | 6,169 |
Deposits held in domestic offices | $24,415,000 | 6,169 |
Individuals, partnerships, and corporations | $23,019,000 | 6,121 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,396,000 | 5,170 |
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 | $11,939,000 | 5,690 |
Demand deposits | $10,415,000 | 4,992 |
Nontransaction accounts | $12,476,000 | 6,225 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,877 |
Total time deposits | $4,695,000 | 6,241 |
Total time and savings deposits | $14,000,000 | 6,255 |
Noninterest-bearing deposits | $10,415,000 | 5,029 |
Interest-bearing deposits | $14,000,000 | 6,260 |
Retail deposits | $24,001,000 | 6,134 |
Estimated insured deposits | $22,972,000 | 6,148 |
IRAs and Keogh plan accounts | $1,245,000 | 5,628 |
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 | $25,069,000 | 6,238 |
Deposits held in domestic offices | $25,069,000 | 6,238 |
Individuals, partnerships, and corporations | $23,754,000 | 6,171 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,315,000 | 5,254 |
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 | $12,766,000 | 5,674 |
Demand deposits | $11,265,000 | 4,912 |
Nontransaction accounts | $12,303,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,740,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,959 |
Total time deposits | $4,841,000 | 6,324 |
Total time and savings deposits | $13,804,000 | 6,346 |
Noninterest-bearing deposits | $11,265,000 | 4,965 |
Interest-bearing deposits | $13,804,000 | 6,350 |
Retail deposits | $24,656,000 | 6,205 |
Estimated insured deposits | $22,249,000 | 6,233 |
IRAs and Keogh plan accounts | $1,283,000 | 5,683 |
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 | $23,836,000 | 6,328 |
Deposits held in domestic offices | $23,836,000 | 6,328 |
Individuals, partnerships, and corporations | $22,544,000 | 6,277 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,292,000 | 5,300 |
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 | $11,143,000 | 5,836 |
Demand deposits | $9,667,000 | 5,113 |
Nontransaction accounts | $12,693,000 | 6,382 |
Money market deposit accounts (MMDAs) | $1,818,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,970 |
Total time deposits | $4,996,000 | 6,402 |
Total time and savings deposits | $14,169,000 | 6,418 |
Noninterest-bearing deposits | $9,667,000 | 5,162 |
Interest-bearing deposits | $14,169,000 | 6,420 |
Retail deposits | $23,423,000 | 6,300 |
Estimated insured deposits | $22,503,000 | 6,299 |
IRAs and Keogh plan accounts | $1,310,000 | 5,741 |
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 | $23,688,000 | 6,406 |
Deposits held in domestic offices | $23,688,000 | 6,405 |
Individuals, partnerships, and corporations | $22,349,000 | 6,349 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,339,000 | 5,331 |
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 | $10,632,000 | 5,934 |
Demand deposits | $9,101,000 | 5,284 |
Nontransaction accounts | $13,056,000 | 6,447 |
Money market deposit accounts (MMDAs) | $1,849,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,969 |
Total time deposits | $5,247,000 | 6,457 |
Total time and savings deposits | $14,587,000 | 6,481 |
Noninterest-bearing deposits | $9,101,000 | 5,322 |
Interest-bearing deposits | $14,587,000 | 6,482 |
Retail deposits | $23,275,000 | 6,373 |
Estimated insured deposits | $22,821,000 | 6,360 |
IRAs and Keogh plan accounts | $1,332,000 | 5,796 |
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 | $23,670,000 | 6,483 |
Deposits held in domestic offices | $23,670,000 | 6,482 |
Individuals, partnerships, and corporations | $22,372,000 | 6,423 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,298,000 | 5,371 |
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 | $10,624,000 | 6,013 |
Demand deposits | $9,078,000 | 5,320 |
Nontransaction accounts | $13,046,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 5,003 |
Total time deposits | $5,351,000 | 6,518 |
Total time and savings deposits | $14,592,000 | 6,551 |
Noninterest-bearing deposits | $9,078,000 | 5,380 |
Interest-bearing deposits | $14,592,000 | 6,553 |
Retail deposits | $23,258,000 | 6,449 |
Estimated insured deposits | $23,128,000 | 6,424 |
IRAs and Keogh plan accounts | $1,340,000 | 5,859 |
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 | $22,983,000 | 6,566 |
Deposits held in domestic offices | $22,983,000 | 6,565 |
Individuals, partnerships, and corporations | $21,751,000 | 6,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,232,000 | 5,432 |
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 | $10,194,000 | 6,106 |
Demand deposits | $8,688,000 | 5,412 |
Nontransaction accounts | $12,789,000 | 6,593 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 5,092 |
Total time deposits | $5,556,000 | 6,604 |
Total time and savings deposits | $14,295,000 | 6,634 |
Noninterest-bearing deposits | $8,688,000 | 5,475 |
Interest-bearing deposits | $14,295,000 | 6,633 |
Retail deposits | $22,571,000 | 6,530 |
Estimated insured deposits | $22,255,000 | 6,509 |
IRAs and Keogh plan accounts | $1,264,000 | 5,980 |
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 | $23,740,000 | 6,612 |
Deposits held in domestic offices | $23,740,000 | 6,611 |
Individuals, partnerships, and corporations | $22,538,000 | 6,551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,202,000 | 5,478 |
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 | $10,394,000 | 6,113 |
Demand deposits | $8,648,000 | 5,409 |
Nontransaction accounts | $13,346,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,724,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,972 |
Total time deposits | $5,513,000 | 6,688 |
Total time and savings deposits | $15,092,000 | 6,690 |
Noninterest-bearing deposits | $8,648,000 | 5,474 |
Interest-bearing deposits | $15,092,000 | 6,692 |
Retail deposits | $23,329,000 | 6,576 |
Estimated insured deposits | $23,279,000 | 6,549 |
IRAs and Keogh plan accounts | $1,314,000 | 6,036 |
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 | $23,206,000 | 6,682 |
Deposits held in domestic offices | $23,206,000 | 6,681 |
Individuals, partnerships, and corporations | $21,993,000 | 6,620 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,213,000 | 5,508 |
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 | $10,182,000 | 6,170 |
Demand deposits | $8,582,000 | 5,432 |
Nontransaction accounts | $13,024,000 | 6,712 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,113 |
Total time deposits | $5,519,000 | 6,741 |
Total time and savings deposits | $14,624,000 | 6,751 |
Noninterest-bearing deposits | $8,582,000 | 5,503 |
Interest-bearing deposits | $14,624,000 | 6,751 |
Retail deposits | $22,795,000 | 6,656 |
Estimated insured deposits | $22,649,000 | 6,620 |
IRAs and Keogh plan accounts | $1,339,000 | 6,059 |
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 | $23,349,000 | 6,761 |
Deposits held in domestic offices | $23,349,000 | 6,760 |
Individuals, partnerships, and corporations | $22,163,000 | 6,692 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,186,000 | 5,543 |
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 | $10,093,000 | 6,258 |
Demand deposits | $8,415,000 | 5,529 |
Nontransaction accounts | $13,256,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,148 |
Total time deposits | $5,623,000 | 6,819 |
Total time and savings deposits | $14,934,000 | 6,815 |
Noninterest-bearing deposits | $8,415,000 | 5,589 |
Interest-bearing deposits | $14,934,000 | 6,815 |
Retail deposits | $22,939,000 | 6,727 |
Estimated insured deposits | $23,096,000 | 6,688 |
IRAs and Keogh plan accounts | $1,342,000 | 6,101 |
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 | $22,681,000 | 6,823 |
Deposits held in domestic offices | $22,681,000 | 6,822 |
Individuals, partnerships, and corporations | $21,530,000 | 6,758 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,151,000 | 5,601 |
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 | $9,452,000 | 6,380 |
Demand deposits | $7,911,000 | 5,713 |
Nontransaction accounts | $13,229,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,073 |
Total time deposits | $5,670,000 | 6,877 |
Total time and savings deposits | $14,770,000 | 6,872 |
Noninterest-bearing deposits | $7,911,000 | 5,770 |
Interest-bearing deposits | $14,770,000 | 6,873 |
Retail deposits | $21,717,000 | 6,809 |
Estimated insured deposits | $22,513,000 | 6,769 |
IRAs and Keogh plan accounts | $1,487,000 | 6,050 |
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 | $22,451,000 | 6,905 |
Deposits held in domestic offices | $22,451,000 | 6,905 |
Individuals, partnerships, and corporations | $21,304,000 | 6,830 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,147,000 | 5,643 |
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 | $9,276,000 | 6,394 |
Demand deposits | $7,806,000 | 5,655 |
Nontransaction accounts | $13,175,000 | 6,923 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,231 |
Total time deposits | $5,818,000 | 6,974 |
Total time and savings deposits | $14,645,000 | 6,968 |
Noninterest-bearing deposits | $7,806,000 | 5,727 |
Interest-bearing deposits | $14,645,000 | 6,965 |
Retail deposits | $21,337,000 | 6,896 |
Estimated insured deposits | $22,303,000 | 6,848 |
IRAs and Keogh plan accounts | $1,524,000 | 6,123 |
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 | $23,496,000 | 6,935 |
Deposits held in domestic offices | $23,496,000 | 6,934 |
Individuals, partnerships, and corporations | $22,319,000 | 6,858 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,177,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,297,000 | 6,284 |
Demand deposits | $8,586,000 | 5,442 |
Nontransaction accounts | $13,199,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,231 |
Total time deposits | $5,897,000 | 7,039 |
Total time and savings deposits | $14,910,000 | 7,029 |
Noninterest-bearing deposits | $8,586,000 | 5,537 |
Interest-bearing deposits | $14,910,000 | 7,029 |
Retail deposits | $22,285,000 | 6,922 |
Estimated insured deposits | $23,339,000 | 6,870 |
IRAs and Keogh plan accounts | $1,496,000 | 6,182 |
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 | $22,706,000 | 7,033 |
Deposits held in domestic offices | $22,706,000 | 7,033 |
Individuals, partnerships, and corporations | $21,520,000 | 6,959 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,186,000 | 5,672 |
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 | $9,338,000 | 6,478 |
Demand deposits | $7,729,000 | 5,725 |
Nontransaction accounts | $13,368,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,294 |
Total time deposits | $6,083,000 | 7,092 |
Total time and savings deposits | $14,977,000 | 7,089 |
Noninterest-bearing deposits | $7,729,000 | 5,791 |
Interest-bearing deposits | $14,977,000 | 7,082 |
Retail deposits | $22,299,000 | 7,003 |
Estimated insured deposits | $22,551,000 | 6,977 |
IRAs and Keogh plan accounts | $1,530,000 | 6,219 |
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 | $21,967,000 | 7,072 |
Deposits held in domestic offices | $21,967,000 | 7,071 |
Individuals, partnerships, and corporations | $20,801,000 | 6,989 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,166,000 | 5,488 |
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 | $8,992,000 | 6,506 |
Demand deposits | $7,605,000 | 5,676 |
Nontransaction accounts | $12,975,000 | 7,091 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,310 |
Total time deposits | $6,249,000 | 7,125 |
Total time and savings deposits | $14,362,000 | 7,141 |
Noninterest-bearing deposits | $7,605,000 | 5,764 |
Interest-bearing deposits | $14,362,000 | 7,141 |
Retail deposits | $21,561,000 | 7,024 |
Estimated insured deposits | $21,839,000 | 7,003 |
IRAs and Keogh plan accounts | $1,587,000 | 6,203 |
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 | $22,053,000 | 7,129 |
Deposits held in domestic offices | $22,053,000 | 7,128 |
Individuals, partnerships, and corporations | $20,851,000 | 7,052 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,202,000 | 5,455 |
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 | $8,482,000 | 6,554 |
Demand deposits | $7,161,000 | 5,743 |
Nontransaction accounts | $13,571,000 | 7,152 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,116 |
Total time deposits | $6,190,000 | 7,213 |
Total time and savings deposits | $14,892,000 | 7,200 |
Noninterest-bearing deposits | $7,161,000 | 5,835 |
Interest-bearing deposits | $14,892,000 | 7,193 |
Retail deposits | $21,648,000 | 7,087 |
Estimated insured deposits | $21,801,000 | 7,068 |
IRAs and Keogh plan accounts | $1,601,000 | 6,259 |
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 | $23,485,000 | 7,143 |
Deposits held in domestic offices | $23,485,000 | 7,143 |
Individuals, partnerships, and corporations | $21,173,000 | 7,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,312,000 | 4,989 |
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 | $8,795,000 | 6,531 |
Demand deposits | $7,431,000 | 5,624 |
Nontransaction accounts | $14,690,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,227 |
Total time deposits | $6,561,000 | 7,265 |
Total time and savings deposits | $16,054,000 | 7,237 |
Noninterest-bearing deposits | $7,431,000 | 5,722 |
Interest-bearing deposits | $16,054,000 | 7,217 |
Retail deposits | $23,080,000 | 7,097 |
Estimated insured deposits | $22,482,000 | 7,112 |
IRAs and Keogh plan accounts | $1,552,000 | 6,331 |
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 | $24,140,000 | 7,180 |
Deposits held in domestic offices | $24,140,000 | 7,180 |
Individuals, partnerships, and corporations | $21,858,000 | 7,146 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,282,000 | 5,021 |
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 | $9,242,000 | 6,519 |
Demand deposits | $7,822,000 | 5,509 |
Nontransaction accounts | $14,898,000 | 7,216 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,327 |
Total time deposits | $6,933,000 | 7,311 |
Total time and savings deposits | $16,318,000 | 7,282 |
Noninterest-bearing deposits | $7,822,000 | 5,617 |
Interest-bearing deposits | $16,318,000 | 7,273 |
Retail deposits | $23,737,000 | 7,126 |
Estimated insured deposits | $23,122,000 | 7,148 |
IRAs and Keogh plan accounts | $1,542,000 | 6,382 |
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 | $23,071,000 | 7,269 |
Deposits held in domestic offices | $23,071,000 | 7,269 |
Individuals, partnerships, and corporations | $20,825,000 | 7,230 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,246,000 | 5,058 |
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 | $8,766,000 | 6,607 |
Demand deposits | $7,422,000 | 5,626 |
Nontransaction accounts | $14,305,000 | 7,294 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,347 |
Total time deposits | $7,047,000 | 7,373 |
Total time and savings deposits | $15,649,000 | 7,357 |
Noninterest-bearing deposits | $7,422,000 | 5,741 |
Interest-bearing deposits | $15,649,000 | 7,350 |
Retail deposits | $22,669,000 | 7,214 |
Estimated insured deposits | $21,753,000 | 7,244 |
IRAs and Keogh plan accounts | $1,522,000 | 6,446 |
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 | $24,031,000 | 7,311 |
Deposits held in domestic offices | $24,031,000 | 7,311 |
Individuals, partnerships, and corporations | $21,819,000 | 7,275 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,210,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 6,479 |
Demand deposits | $8,200,000 | 5,346 |
Nontransaction accounts | $14,491,000 | 7,384 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,465 |
Total time deposits | $7,011,000 | 7,479 |
Total time and savings deposits | $15,831,000 | 7,448 |
Noninterest-bearing deposits | $8,200,000 | 5,475 |
Interest-bearing deposits | $15,831,000 | 7,440 |
Retail deposits | $23,630,000 | 7,246 |
Estimated insured deposits | $22,285,000 | 7,284 |
IRAs and Keogh plan accounts | $1,393,000 | 6,599 |
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 | $23,602,000 | 7,393 |
Deposits held in domestic offices | $23,602,000 | 7,393 |
Individuals, partnerships, and corporations | $21,343,000 | 7,342 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,258,000 | 5,156 |
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 | $8,454,000 | 6,682 |
Demand deposits | $7,080,000 | 5,640 |
Nontransaction accounts | $15,148,000 | 7,419 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,356 |
Total time deposits | $7,204,000 | 7,514 |
Total time and savings deposits | $16,522,000 | 7,483 |
Noninterest-bearing deposits | $7,080,000 | 5,745 |
Interest-bearing deposits | $16,522,000 | 7,475 |
Retail deposits | $23,202,000 | 7,328 |
Estimated insured deposits | $22,381,000 | 7,342 |
IRAs and Keogh plan accounts | $1,391,000 | 6,633 |
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 | $24,303,000 | 7,452 |
Deposits held in domestic offices | $24,303,000 | 7,451 |
Individuals, partnerships, and corporations | $22,059,000 | 7,405 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,244,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,875,000 | 6,680 |
Demand deposits | $7,534,000 | 5,527 |
Nontransaction accounts | $15,428,000 | 7,491 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,396 |
Total time deposits | $7,502,000 | 7,603 |
Total time and savings deposits | $16,769,000 | 7,566 |
Noninterest-bearing deposits | $7,534,000 | 5,645 |
Interest-bearing deposits | $16,769,000 | 7,561 |
Retail deposits | $23,905,000 | 7,391 |
Estimated insured deposits | $22,944,000 | 7,398 |
IRAs and Keogh plan accounts | $1,387,000 | 6,698 |
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 | $23,570,000 | 7,534 |
Deposits held in domestic offices | $23,570,000 | 7,533 |
Individuals, partnerships, and corporations | $21,356,000 | 7,496 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,214,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,991,000 | 6,719 |
Demand deposits | $7,840,000 | 5,540 |
Nontransaction accounts | $14,579,000 | 7,582 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,628 |
Total time deposits | $7,432,000 | 7,679 |
Total time and savings deposits | $15,730,000 | 7,653 |
Noninterest-bearing deposits | $7,840,000 | 5,652 |
Interest-bearing deposits | $15,730,000 | 7,649 |
Retail deposits | $22,000,000 | 7,370 |
Estimated insured deposits | $22,070,000 | 7,499 |
IRAs and Keogh plan accounts | $1,261,000 | 6,810 |
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 | $24,384,000 | 7,546 |
Deposits held in domestic offices | $24,384,000 | 7,546 |
Individuals, partnerships, and corporations | $22,141,000 | 7,506 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,243,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,190,000 | 6,611 |
Demand deposits | $8,015,000 | 5,289 |
Nontransaction accounts | $15,194,000 | 7,619 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,388 |
Total time deposits | $7,364,000 | 7,748 |
Total time and savings deposits | $16,369,000 | 7,692 |
Noninterest-bearing deposits | $8,015,000 | 5,439 |
Interest-bearing deposits | $16,369,000 | 7,679 |
Retail deposits | $23,063,000 | 7,333 |
Estimated insured deposits | $22,048,000 | 7,545 |
IRAs and Keogh plan accounts | $1,277,000 | 6,830 |
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 | $24,227,000 | 7,611 |
Deposits held in domestic offices | $24,227,000 | 7,610 |
Individuals, partnerships, and corporations | $21,965,000 | 7,574 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,261,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,228,000 | 6,651 |
Demand deposits | $7,866,000 | 5,399 |
Nontransaction accounts | $14,999,000 | 7,695 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,567 |
Total time deposits | $7,389,000 | 7,821 |
Total time and savings deposits | $16,361,000 | 7,766 |
Noninterest-bearing deposits | $7,866,000 | 5,512 |
Interest-bearing deposits | $16,361,000 | 7,760 |
Retail deposits | $22,675,000 | 7,424 |
Estimated insured deposits | $23,612,000 | 7,365 |
IRAs and Keogh plan accounts | $1,306,000 | 6,821 |
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 | $22,111,000 | 7,743 |
Deposits held in domestic offices | $22,111,000 | 7,743 |
Individuals, partnerships, and corporations | $20,922,000 | 7,661 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,189,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 6,843 |
Demand deposits | $7,093,000 | 5,689 |
Nontransaction accounts | $13,833,000 | 7,786 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,553 |
Total time deposits | $7,714,000 | 7,836 |
Total time and savings deposits | $15,018,000 | 7,856 |
Noninterest-bearing deposits | $7,093,000 | 5,796 |
Interest-bearing deposits | $15,018,000 | 7,849 |
Retail deposits | $20,444,000 | 7,592 |
Estimated insured deposits | $21,479,000 | 7,514 |
IRAs and Keogh plan accounts | $1,272,000 | 6,834 |
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 | $21,107,000 | 7,814 |
Deposits held in domestic offices | $21,107,000 | 7,814 |
Individuals, partnerships, and corporations | $19,975,000 | 7,746 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,132,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,796,000 | 6,987 |
Demand deposits | $6,537,000 | 5,962 |
Nontransaction accounts | $13,311,000 | 7,853 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,927 |
Total time deposits | $7,908,000 | 7,853 |
Total time and savings deposits | $14,570,000 | 7,912 |
Noninterest-bearing deposits | $6,537,000 | 6,066 |
Interest-bearing deposits | $14,570,000 | 7,904 |
Retail deposits | $19,445,000 | 7,677 |
Estimated insured deposits | $20,518,000 | 7,572 |
IRAs and Keogh plan accounts | $1,203,000 | 6,863 |
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 | $22,790,000 | 7,762 |
Deposits held in domestic offices | $22,790,000 | 7,762 |
Individuals, partnerships, and corporations | $21,652,000 | 7,675 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,138,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,780,000 | 6,747 |
Demand deposits | $7,506,000 | 5,549 |
Nontransaction accounts | $14,010,000 | 7,848 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,757 |
Total time deposits | $8,324,000 | 7,874 |
Total time and savings deposits | $15,284,000 | 7,918 |
Noninterest-bearing deposits | $7,506,000 | 5,683 |
Interest-bearing deposits | $15,284,000 | 7,912 |
Retail deposits | $20,828,000 | 7,604 |
Estimated insured deposits | $22,187,000 | 7,506 |
IRAs and Keogh plan accounts | $1,225,000 | 6,838 |
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 | $21,803,000 | 7,844 |
Deposits held in domestic offices | $21,803,000 | 7,843 |
Individuals, partnerships, and corporations | $20,664,000 | 7,757 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,139,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,325,000 | 6,891 |
Demand deposits | $7,155,000 | 5,749 |
Nontransaction accounts | $13,478,000 | 7,933 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,789 |
Total time deposits | $8,201,000 | 7,918 |
Total time and savings deposits | $14,648,000 | 7,992 |
Noninterest-bearing deposits | $7,155,000 | 5,879 |
Interest-bearing deposits | $14,648,000 | 7,988 |
Retail deposits | $19,852,000 | 7,700 |
Estimated insured deposits | $21,206,000 | 7,579 |
IRAs and Keogh plan accounts | $1,216,000 | 6,848 |
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 | $21,475,000 | 7,870 |
Deposits held in domestic offices | $21,475,000 | 7,870 |
Individuals, partnerships, and corporations | $20,328,000 | 7,796 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,147,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,744,000 | 7,041 |
Demand deposits | $6,503,000 | 5,935 |
Nontransaction accounts | $13,731,000 | 7,935 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,778 |
Total time deposits | $8,098,000 | 7,955 |
Total time and savings deposits | $14,972,000 | 7,989 |
Noninterest-bearing deposits | $6,503,000 | 6,048 |
Interest-bearing deposits | $14,972,000 | 7,987 |
Retail deposits | $19,636,000 | 7,731 |
Estimated insured deposits | $20,894,000 | 7,620 |
IRAs and Keogh plan accounts | $1,191,000 | 6,879 |
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 | $20,380,000 | 7,926 |
Deposits held in domestic offices | $20,380,000 | 7,924 |
Individuals, partnerships, and corporations | $19,201,000 | 7,851 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,179,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 7,147 |
Demand deposits | $6,065,000 | 6,195 |
Nontransaction accounts | $13,075,000 | 7,962 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,759 |
Total time deposits | $7,889,000 | 7,973 |
Total time and savings deposits | $14,315,000 | 8,021 |
Noninterest-bearing deposits | $6,065,000 | 6,296 |
Interest-bearing deposits | $14,315,000 | 8,015 |
Retail deposits | $18,544,000 | 7,790 |
Estimated insured deposits | $19,752,000 | 7,649 |
IRAs and Keogh plan accounts | $1,151,000 | 6,926 |
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 | $20,292,000 | 7,932 |
Deposits held in domestic offices | $20,292,000 | 7,932 |
Individuals, partnerships, and corporations | $18,919,000 | 7,858 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,372,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,367,000 | 7,077 |
Demand deposits | $6,167,000 | 6,044 |
Nontransaction accounts | $12,925,000 | 7,987 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,005 |
Total time deposits | $7,762,000 | 8,006 |
Total time and savings deposits | $14,125,000 | 8,058 |
Noninterest-bearing deposits | $6,167,000 | 6,167 |
Interest-bearing deposits | $14,125,000 | 8,054 |
Retail deposits | $18,270,000 | 7,823 |
Estimated insured deposits | $19,485,000 | 7,682 |
IRAs and Keogh plan accounts | $1,161,000 | 6,966 |
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 | $19,900,000 | 7,999 |
Deposits held in domestic offices | $19,900,000 | 7,998 |
Individuals, partnerships, and corporations | $18,241,000 | 7,946 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,659,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,508,000 | 7,136 |
Demand deposits | $6,267,000 | 6,080 |
Nontransaction accounts | $12,392,000 | 8,072 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,180 |
Total time deposits | $7,716,000 | 8,041 |
Total time and savings deposits | $13,633,000 | 8,138 |
Noninterest-bearing deposits | $6,267,000 | 6,186 |
Interest-bearing deposits | $13,633,000 | 8,130 |
Retail deposits | $17,790,000 | 7,892 |
Estimated insured deposits | $19,096,000 | 7,757 |
IRAs and Keogh plan accounts | $1,060,000 | 7,099 |
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 | $19,263,000 | 8,066 |
Deposits held in domestic offices | $19,263,000 | 8,065 |
Individuals, partnerships, and corporations | $17,640,000 | 8,016 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,623,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,918,000 | 7,304 |
Demand deposits | $5,660,000 | 6,338 |
Nontransaction accounts | $12,345,000 | 8,117 |
Money market deposit accounts (MMDAs) | $1,879,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,132 |
Total time deposits | $7,210,000 | 8,121 |
Total time and savings deposits | $13,603,000 | 8,176 |
Noninterest-bearing deposits | $5,660,000 | 6,425 |
Interest-bearing deposits | $13,603,000 | 8,169 |
Retail deposits | $17,363,000 | 7,956 |
Estimated insured deposits | $18,466,000 | 7,827 |
IRAs and Keogh plan accounts | $1,016,000 | 7,145 |
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 | $18,523,000 | 8,119 |
Deposits held in domestic offices | $18,523,000 | 8,118 |
Individuals, partnerships, and corporations | $16,964,000 | 8,071 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,559,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,725,000 | 7,428 |
Demand deposits | $5,424,000 | 6,536 |
Nontransaction accounts | $11,798,000 | 8,160 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,134 |
Total time deposits | $6,706,000 | 8,184 |
Total time and savings deposits | $13,099,000 | 8,215 |
Noninterest-bearing deposits | $5,424,000 | 6,617 |
Interest-bearing deposits | $13,099,000 | 8,209 |
Retail deposits | $16,939,000 | 7,987 |
Estimated insured deposits | $17,230,000 | 7,933 |
IRAs and Keogh plan accounts | $1,025,000 | 7,160 |
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 | $18,302,000 | 8,145 |
Deposits held in domestic offices | $18,302,000 | 8,144 |
Individuals, partnerships, and corporations | $16,812,000 | 8,109 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,490,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,671,000 | 7,413 |
Demand deposits | $5,350,000 | 6,459 |
Nontransaction accounts | $11,631,000 | 8,208 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,232 |
Total time deposits | $6,690,000 | 8,233 |
Total time and savings deposits | $12,952,000 | 8,257 |
Noninterest-bearing deposits | $5,350,000 | 6,547 |
Interest-bearing deposits | $12,952,000 | 8,244 |
Retail deposits | $16,725,000 | 8,011 |
Estimated insured deposits | $17,725,000 | 7,927 |
IRAs and Keogh plan accounts | $1,046,000 | 7,172 |
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 | $18,766,000 | 8,145 |
Deposits held in domestic offices | $18,766,000 | 8,143 |
Individuals, partnerships, and corporations | $17,225,000 | 8,109 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,540,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 7,343 |
Demand deposits | $6,000,000 | 6,304 |
Nontransaction accounts | $11,475,000 | 8,240 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,385 |
Total time deposits | $6,605,000 | 8,238 |
Total time and savings deposits | $12,766,000 | 8,294 |
Noninterest-bearing deposits | $6,000,000 | 6,388 |
Interest-bearing deposits | $12,766,000 | 8,285 |
Retail deposits | $17,099,000 | 8,013 |
Estimated insured deposits | $17,491,000 | 7,965 |
IRAs and Keogh plan accounts | $1,042,000 | 7,195 |
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 | $18,944,000 | 8,159 |
Deposits held in domestic offices | $18,944,000 | 8,158 |
Individuals, partnerships, and corporations | $17,348,000 | 8,126 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,596,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 7,463 |
Demand deposits | $5,553,000 | 6,511 |
Nontransaction accounts | $11,872,000 | 8,220 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,325 |
Total time deposits | $6,778,000 | 8,221 |
Total time and savings deposits | $13,391,000 | 8,276 |
Noninterest-bearing deposits | $5,553,000 | 6,582 |
Interest-bearing deposits | $13,391,000 | 8,271 |
Retail deposits | $17,285,000 | 8,038 |
Estimated insured deposits | $18,385,000 | 7,927 |
IRAs and Keogh plan accounts | $1,062,000 | 7,155 |
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 | $19,411,000 | 8,173 |
Deposits held in domestic offices | $19,411,000 | 8,172 |
Individuals, partnerships, and corporations | $17,846,000 | 8,124 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,565,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,175,000 | 7,515 |
Demand deposits | $5,803,000 | 6,539 |
Nontransaction accounts | $12,236,000 | 8,217 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,332 |
Total time deposits | $6,934,000 | 8,226 |
Total time and savings deposits | $13,608,000 | 8,306 |
Noninterest-bearing deposits | $5,803,000 | 6,616 |
Interest-bearing deposits | $13,608,000 | 8,298 |
Retail deposits | $17,757,000 | 8,049 |
Estimated insured deposits | $18,457,000 | 7,958 |
IRAs and Keogh plan accounts | $1,019,000 | 7,236 |
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 | $18,805,000 | 8,234 |
Deposits held in domestic offices | $18,805,000 | 8,232 |
Individuals, partnerships, and corporations | $17,305,000 | 8,179 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,500,000 | 5,883 |
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 | $6,365,000 | 7,669 |
Demand deposits | $4,996,000 | 6,746 |
Nontransaction accounts | $12,440,000 | 8,237 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 6,425 |
Total time deposits | $7,101,000 | 8,247 |
Total time and savings deposits | $13,809,000 | 8,324 |
Noninterest-bearing deposits | $4,996,000 | 6,800 |
Interest-bearing deposits | $13,809,000 | 8,310 |
Retail deposits | $17,256,000 | 8,119 |
Estimated insured deposits | $17,956,000 | 8,011 |
IRAs and Keogh plan accounts | $1,037,000 | 7,249 |
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 | $18,682,000 | 8,247 |
Deposits held in domestic offices | $18,682,000 | 8,246 |
Individuals, partnerships, and corporations | $17,048,000 | 8,204 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,634,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,778,000 | 7,814 |
Demand deposits | $4,387,000 | 6,969 |
Nontransaction accounts | $12,904,000 | 8,209 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 6,472 |
Total time deposits | $7,723,000 | 8,174 |
Total time and savings deposits | $14,295,000 | 8,301 |
Noninterest-bearing deposits | $4,387,000 | 7,009 |
Interest-bearing deposits | $14,295,000 | 8,301 |
Retail deposits | $16,737,000 | 8,162 |
Estimated insured deposits | $17,737,000 | 8,061 |
IRAs and Keogh plan accounts | $1,036,000 | 7,265 |
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 | $19,437,000 | 8,276 |
Deposits held in domestic offices | $19,437,000 | 8,274 |
Individuals, partnerships, and corporations | $17,465,000 | 8,251 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,972,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,185,000 | 7,800 |
Demand deposits | $4,697,000 | 6,856 |
Nontransaction accounts | $13,252,000 | 8,247 |
Money market deposit accounts (MMDAs) | $2,038,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,498 |
Total time deposits | $7,802,000 | 8,227 |
Total time and savings deposits | $14,740,000 | 8,338 |
Noninterest-bearing deposits | $4,736,000 | 6,889 |
Interest-bearing deposits | $14,701,000 | 8,349 |
Retail deposits | $17,488,000 | 8,182 |
Estimated insured deposits | $18,702,000 | 8,057 |
IRAs and Keogh plan accounts | $1,032,000 | 7,331 |
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 | $19,579,000 | 8,309 |
Deposits held in domestic offices | $19,579,000 | 8,307 |
Individuals, partnerships, and corporations | $17,705,000 | 8,281 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,871,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,036,000 | 7,883 |
Demand deposits | $4,682,000 | 6,980 |
Nontransaction accounts | $13,543,000 | 8,245 |
Money market deposit accounts (MMDAs) | $2,013,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,518 |
Total time deposits | $8,220,000 | 8,195 |
Total time and savings deposits | $14,897,000 | 8,366 |
Noninterest-bearing deposits | $4,682,000 | 7,036 |
Interest-bearing deposits | $14,897,000 | 8,373 |
Retail deposits | $17,531,000 | 8,222 |
Estimated insured deposits | $18,631,000 | 8,094 |
IRAs and Keogh plan accounts | $1,039,000 | 7,344 |
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 | $19,619,000 | 8,317 |
Deposits held in domestic offices | $19,619,000 | 8,314 |
Individuals, partnerships, and corporations | $17,991,000 | 8,264 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,628,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,910,000 | 7,878 |
Demand deposits | $4,625,000 | 6,843 |
Nontransaction accounts | $13,709,000 | 8,271 |
Money market deposit accounts (MMDAs) | $2,451,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 6,527 |
Total time deposits | $7,907,000 | 8,267 |
Total time and savings deposits | $14,994,000 | 8,397 |
Noninterest-bearing deposits | $4,625,000 | 6,886 |
Interest-bearing deposits | $14,994,000 | 8,403 |
Retail deposits | $17,875,000 | 8,204 |
Estimated insured deposits | $18,875,000 | 8,094 |
IRAs and Keogh plan accounts | $1,049,000 | 7,382 |
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 | $19,764,000 | 8,364 |
Deposits held in domestic offices | $19,764,000 | 8,363 |
Individuals, partnerships, and corporations | $17,921,000 | 8,325 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,843,000 | 5,733 |
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 | $5,525,000 | 8,022 |
Demand deposits | $4,260,000 | 7,026 |
Nontransaction accounts | $14,239,000 | 8,275 |
Money market deposit accounts (MMDAs) | $2,508,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,449 |
Total time deposits | $8,213,000 | 8,296 |
Total time and savings deposits | $15,504,000 | 8,408 |
Noninterest-bearing deposits | $4,260,000 | 7,063 |
Interest-bearing deposits | $15,504,000 | 8,416 |
Retail deposits | $17,823,000 | 8,272 |
Estimated insured deposits | $18,823,000 | 8,147 |
IRAs and Keogh plan accounts | $1,055,000 | 7,461 |
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 | $20,051,000 | 8,387 |
Deposits held in domestic offices | $20,051,000 | 8,386 |
Individuals, partnerships, and corporations | $18,224,000 | 8,329 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,826,000 | 5,764 |
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 | $5,932,000 | 7,937 |
Demand deposits | $4,497,000 | 6,902 |
Nontransaction accounts | $14,119,000 | 8,322 |
Money market deposit accounts (MMDAs) | $2,432,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 6,549 |
Total time deposits | $8,302,000 | 8,326 |
Total time and savings deposits | $15,554,000 | 8,448 |
Noninterest-bearing deposits | $4,497,000 | 6,937 |
Interest-bearing deposits | $15,554,000 | 8,456 |
Retail deposits | $18,113,000 | 8,282 |
Estimated insured deposits | $19,113,000 | 8,170 |
IRAs and Keogh plan accounts | $1,435,000 | 7,028 |
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 | $19,525,000 | 8,444 |
Deposits held in domestic offices | $19,525,000 | 8,443 |
Individuals, partnerships, and corporations | $17,963,000 | 8,340 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,562,000 | 5,999 |
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 | $5,485,000 | 7,430 |
Demand deposits | $4,237,000 | 6,676 |
Nontransaction accounts | $14,040,000 | 7,509 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,801 |
Total time deposits | $8,551,000 | 7,500 |
Total time and savings deposits | $15,288,000 | 8,482 |
Noninterest-bearing deposits | $4,237,000 | 7,129 |
Interest-bearing deposits | $15,288,000 | 8,514 |
Retail deposits | $17,491,000 | 8,376 |
Estimated insured deposits | $18,591,000 | 8,249 |
IRAs and Keogh plan accounts | $1,094,000 | 7,511 |
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 | $19,047,000 | 8,517 |
Deposits held in domestic offices | $19,047,000 | 8,517 |
Individuals, partnerships, and corporations | $17,169,000 | 8,449 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,878,000 | 5,679 |
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 | $5,109,000 | 7,471 |
Demand deposits | $3,851,000 | 6,755 |
Nontransaction accounts | $13,938,000 | 7,571 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,899 |
Total time deposits | $8,684,000 | 7,568 |
Total time and savings deposits | $15,196,000 | 8,533 |
Noninterest-bearing deposits | $3,851,000 | 7,235 |
Interest-bearing deposits | $15,196,000 | 8,566 |
Retail deposits | $17,117,000 | 8,443 |
Estimated insured deposits | $18,117,000 | 8,333 |
IRAs and Keogh plan accounts | $1,101,000 | 7,566 |
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 | $18,762,000 | 8,572 |
Deposits held in domestic offices | $18,762,000 | 8,570 |
Individuals, partnerships, and corporations | $16,885,000 | 8,495 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,877,000 | 5,708 |
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 | $4,673,000 | 7,577 |
Demand deposits | $3,373,000 | 6,943 |
Nontransaction accounts | $14,089,000 | 7,580 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,888 |
Total time deposits | $8,708,000 | 7,595 |
Total time and savings deposits | $15,389,000 | 8,555 |
Noninterest-bearing deposits | $3,373,000 | 7,458 |
Interest-bearing deposits | $15,389,000 | 8,592 |
Retail deposits | $16,732,000 | 8,490 |
Estimated insured deposits | $17,823,000 | 8,389 |
IRAs and Keogh plan accounts | $1,125,000 | 7,577 |
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 | $18,588,000 | 8,608 |
Deposits held in domestic offices | $18,588,000 | 8,607 |
Individuals, partnerships, and corporations | $16,350,000 | 8,551 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,238,000 | 5,470 |
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 | $5,223,000 | 7,460 |
Demand deposits | $3,908,000 | 6,652 |
Nontransaction accounts | $13,365,000 | 7,675 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,052 |
Total time deposits | $8,519,000 | 7,663 |
Total time and savings deposits | $14,680,000 | 8,623 |
Noninterest-bearing deposits | $3,908,000 | 7,133 |
Interest-bearing deposits | $14,680,000 | 8,667 |
Retail deposits | $16,861,000 | 8,509 |
Estimated insured deposits | $18,162,000 | 8,392 |
IRAs and Keogh plan accounts | $1,039,000 | 7,690 |
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 | $18,781,000 | 8,626 |
Deposits held in domestic offices | $18,781,000 | 8,625 |
Individuals, partnerships, and corporations | $17,281,000 | 8,508 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,500,000 | 6,039 |
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 | $5,284,000 | 7,481 |
Demand deposits | $4,050,000 | 6,657 |
Nontransaction accounts | $13,497,000 | 7,671 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,034 |
Total time deposits | $8,556,000 | 7,694 |
Total time and savings deposits | $14,731,000 | 8,638 |
Noninterest-bearing deposits | $4,050,000 | 7,112 |
Interest-bearing deposits | $14,731,000 | 8,690 |
Retail deposits | $17,058,000 | 8,520 |
Estimated insured deposits | $18,057,000 | 8,415 |
IRAs and Keogh plan accounts | $1,029,000 | 7,718 |
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 | $18,445,000 | 8,796 |
Deposits held in domestic offices | $18,445,000 | 8,795 |
Individuals, partnerships, and corporations | $16,468,000 | 8,718 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,977,000 | 5,623 |
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 | $5,078,000 | 7,597 |
Demand deposits | $3,783,000 | 6,810 |
Nontransaction accounts | $13,367,000 | 7,786 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,354 |
Total time deposits | $8,832,000 | 7,801 |
Total time and savings deposits | $14,662,000 | 8,787 |
Noninterest-bearing deposits | $3,783,000 | 7,252 |
Interest-bearing deposits | $14,662,000 | 8,839 |
Retail deposits | $16,907,000 | 8,650 |
Estimated insured deposits | $18,107,000 | 8,572 |
IRAs and Keogh plan accounts | $996,000 | 7,826 |
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 | $17,354,000 | 9,014 |
Deposits held in domestic offices | $17,354,000 | 9,014 |
Individuals, partnerships, and corporations | $15,506,000 | 8,908 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,845,000 | 5,815 |
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 | $4,462,000 | 7,859 |
Demand deposits | $3,370,000 | 7,087 |
Nontransaction accounts | $12,892,000 | 7,924 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,352 |
Total time deposits | $9,335,000 | 7,850 |
Total time and savings deposits | $13,984,000 | 8,981 |
Noninterest-bearing deposits | $3,370,000 | 7,521 |
Interest-bearing deposits | $13,984,000 | 9,061 |
Retail deposits | $15,168,000 | 8,911 |
Estimated insured deposits | $16,968,000 | 8,762 |
IRAs and Keogh plan accounts | $869,000 | 8,093 |
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 | $17,139,000 | 9,278 |
Deposits held in domestic offices | $17,139,000 | 9,277 |
Individuals, partnerships, and corporations | $14,999,000 | 9,244 |
U.S. Government | $165,000 | 703 |
States and political subdivisions in the U.S. | $1,975,000 | 5,752 |
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 | $4,374,000 | 8,111 |
Demand deposits | $3,125,000 | 7,381 |
Nontransaction accounts | $12,765,000 | 8,151 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,777 |
Total time deposits | $8,262,000 | 8,165 |
Total time and savings deposits | $14,014,000 | 9,243 |
Noninterest-bearing deposits | $3,125,000 | 7,825 |
Interest-bearing deposits | $14,014,000 | 9,310 |
Retail deposits | $14,915,000 | 9,232 |
Estimated insured deposits | $16,815,000 | 9,040 |
IRAs and Keogh plan accounts | $814,000 | 8,479 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,530,000 | 9,539 |
Deposits held in domestic offices | $16,530,000 | 9,539 |
Individuals, partnerships, and corporations | $14,882,000 | 9,438 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,648,000 | 6,117 |
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 | $4,503,000 | 8,257 |
Demand deposits | $3,462,000 | 7,265 |
Nontransaction accounts | $12,027,000 | 8,346 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,155 |
Total time deposits | $7,654,000 | 8,414 |
Total time and savings deposits | $13,068,000 | 9,533 |
Noninterest-bearing deposits | $3,462,000 | 7,698 |
Interest-bearing deposits | $13,068,000 | 9,599 |
Retail deposits | $14,655,000 | 9,489 |
Estimated insured deposits | $16,255,000 | 9,319 |
IRAs and Keogh plan accounts | $748,000 | 8,806 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,006,000 | 9,924 |
Deposits held in domestic offices | $16,006,000 | 9,923 |
Individuals, partnerships, and corporations | $14,575,000 | 9,793 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,430,000 | 6,629 |
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 | $4,313,000 | 8,598 |
Demand deposits | $3,105,000 | 7,636 |
Nontransaction accounts | $11,693,000 | 8,661 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 8,516 |
Total time deposits | $8,277,000 | 8,599 |
Total time and savings deposits | $12,901,000 | 9,892 |
Noninterest-bearing deposits | $3,105,000 | 8,084 |
Interest-bearing deposits | $12,901,000 | 9,971 |
Retail deposits | $14,641,000 | 9,833 |
Estimated insured deposits | $15,741,000 | 9,709 |
IRAs and Keogh plan accounts | $789,000 | 9,146 |
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 | $14,785,000 | 10,533 |
Deposits held in domestic offices | $14,785,000 | 10,531 |
Individuals, partnerships, and corporations | $13,386,000 | 10,386 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,393,000 | 6,826 |
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 | $4,173,000 | 9,025 |
Demand deposits | $2,983,000 | 8,047 |
Nontransaction accounts | $10,612,000 | 9,153 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 8,936 |
Total time deposits | $7,608,000 | 9,042 |
Total time and savings deposits | $11,802,000 | 10,481 |
Noninterest-bearing deposits | $2,983,000 | 8,506 |
Interest-bearing deposits | $11,802,000 | 10,592 |
Retail deposits | $13,642,000 | 10,447 |
Estimated insured deposits | $14,542,000 | 10,353 |
IRAs and Keogh plan accounts | $759,000 | 9,711 |
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 | $13,724,000 | 11,112 |
Deposits held in domestic offices | $13,724,000 | 11,112 |
Individuals, partnerships, and corporations | $12,430,000 | 10,966 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,287,000 | 7,162 |
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 | $3,240,000 | 9,796 |
Demand deposits | $2,227,000 | 8,968 |
Nontransaction accounts | $10,484,000 | 9,525 |
Money market deposit accounts (MMDAs) | $2,106,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $938,000 | 9,509 |
Total time deposits | $7,440,000 | 9,385 |
Total time and savings deposits | $11,497,000 | 10,972 |
Noninterest-bearing deposits | $2,227,000 | 9,538 |
Interest-bearing deposits | $11,497,000 | 11,094 |
Retail deposits | $12,294,000 | 11,098 |
Estimated insured deposits | $13,494,000 | 10,956 |
IRAs and Keogh plan accounts | $671,000 | 10,322 |
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 | $12,858,000 | 11,740 |
Deposits held in domestic offices | $12,858,000 | 11,738 |
Individuals, partnerships, and corporations | $11,358,000 | 11,650 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,495,000 | 6,865 |
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 | $3,371,000 | 10,244 |
Demand deposits | $2,449,000 | 9,080 |
Nontransaction accounts | $9,487,000 | 10,063 |
Money market deposit accounts (MMDAs) | $2,256,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 9,859 |
Total time deposits | $6,109,000 | 9,942 |
Total time and savings deposits | $10,409,000 | 11,665 |
Noninterest-bearing deposits | $2,449,000 | 9,599 |
Interest-bearing deposits | $10,409,000 | 11,784 |
Retail deposits | $11,745,000 | 11,729 |
Estimated insured deposits | $12,645,000 | 11,581 |
IRAs and Keogh plan accounts | $653,000 | 10,800 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,917,000 | 12,333 |
Deposits held in domestic offices | $12,917,000 | 12,332 |
Individuals, partnerships, and corporations | $11,971,000 | 12,089 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $919,000 | 8,161 |
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 | $3,305,000 | 10,702 |
Demand deposits | $2,428,000 | 9,353 |
Nontransaction accounts | $9,612,000 | 10,452 |
Money market deposit accounts (MMDAs) | $2,642,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 10,370 |
Total time deposits | $5,929,000 | 10,354 |
Total time and savings deposits | $10,489,000 | 12,178 |
Noninterest-bearing deposits | $2,434,000 | 9,866 |
Interest-bearing deposits | $10,483,000 | 12,383 |
Retail deposits | $12,117,000 | 12,290 |
Estimated insured deposits | $12,745,000 | 12,181 |
IRAs and Keogh plan accounts | $629,000 | 11,440 |
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 | $13,545,000 | 12,757 |
Deposits held in domestic offices | $13,545,000 | 12,755 |
Individuals, partnerships, and corporations | $12,147,000 | 12,783 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,390,000 | 7,110 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,439,000 | 10,895 |
Demand deposits | $2,478,000 | 9,435 |
Nontransaction accounts | $10,106,000 | 10,630 |
Money market deposit accounts (MMDAs) | $2,569,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $6,463,000 | 10,573 |
Total time and savings deposits | $11,067,000 | 12,822 |
Noninterest-bearing deposits | $2,478,000 | 10,114 |
Interest-bearing deposits | $11,067,000 | 12,816 |
Retail deposits | $12,510,000 | 12,723 |
Estimated insured deposits | $12,341,000 | 12,774 |
IRAs and Keogh plan accounts | $606,000 | 12,029 |
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 |