Home > Wenona State Bank > Total Deposits
Wenona State Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $34,381,000 | 4,771 |
Deposits held in domestic offices | $34,381,000 | 4,771 |
Individuals, partnerships, and corporations | $32,486,000 | 4,715 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,895,000 | 4,203 |
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 | $13,523,000 | 4,670 |
Demand deposits | $9,145,000 | 4,523 |
Nontransaction accounts | $20,858,000 | 4,719 |
Money market deposit accounts (MMDAs) | $1,944,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,977 |
Total time deposits | $9,155,000 | 4,563 |
Total time and savings deposits | $25,236,000 | 4,753 |
Noninterest-bearing deposits | $9,141,000 | 4,544 |
Interest-bearing deposits | $25,240,000 | 4,753 |
Retail deposits | $34,381,000 | 4,732 |
Estimated insured deposits | $33,667,000 | 4,692 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $31,721,000 | 4,799 |
Deposits held in domestic offices | $31,721,000 | 4,799 |
Individuals, partnerships, and corporations | $29,734,000 | 4,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,988,000 | 4,180 |
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 | $12,024,000 | 4,712 |
Demand deposits | $8,440,000 | 4,551 |
Nontransaction accounts | $19,698,000 | 4,741 |
Money market deposit accounts (MMDAs) | $1,421,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,976 |
Total time deposits | $9,248,000 | 4,592 |
Total time and savings deposits | $23,282,000 | 4,789 |
Noninterest-bearing deposits | $8,427,000 | 4,544 |
Interest-bearing deposits | $23,294,000 | 4,786 |
Retail deposits | $31,721,000 | 4,759 |
Estimated insured deposits | $31,347,000 | 4,723 |
IRAs and Keogh plan accounts | $1,799,000 | 4,062 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $30,366,000 | 4,829 |
Deposits held in domestic offices | $30,366,000 | 4,829 |
Individuals, partnerships, and corporations | $28,484,000 | 4,782 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,882,000 | 4,221 |
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 | $11,827,000 | 4,705 |
Demand deposits | $7,828,000 | 4,563 |
Nontransaction accounts | $18,539,000 | 4,790 |
Money market deposit accounts (MMDAs) | $1,461,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,089 |
Total time deposits | $9,054,000 | 4,629 |
Total time and savings deposits | $22,538,000 | 4,830 |
Noninterest-bearing deposits | $7,824,000 | 4,572 |
Interest-bearing deposits | $22,542,000 | 4,826 |
Retail deposits | $30,366,000 | 4,786 |
Estimated insured deposits | $30,281,000 | 4,752 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $31,309,000 | 4,846 |
Deposits held in domestic offices | $31,309,000 | 4,846 |
Individuals, partnerships, and corporations | $29,527,000 | 4,787 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,782,000 | 4,263 |
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 | $13,436,000 | 4,661 |
Demand deposits | $8,962,000 | 4,507 |
Nontransaction accounts | $17,873,000 | 4,829 |
Money market deposit accounts (MMDAs) | $1,198,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,107 |
Total time deposits | $8,936,000 | 4,675 |
Total time and savings deposits | $22,347,000 | 4,847 |
Noninterest-bearing deposits | $8,954,000 | 4,515 |
Interest-bearing deposits | $22,355,000 | 4,852 |
Retail deposits | $31,309,000 | 4,797 |
Estimated insured deposits | $29,472,000 | 4,793 |
IRAs and Keogh plan accounts | $1,859,000 | 4,092 |
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 | $35,249,000 | 4,804 |
Deposits held in domestic offices | $35,249,000 | 4,804 |
Individuals, partnerships, and corporations | $33,719,000 | 4,716 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,529,000 | 4,345 |
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 | $15,869,000 | 4,511 |
Demand deposits | $7,812,000 | 4,521 |
Nontransaction accounts | $19,379,000 | 4,824 |
Money market deposit accounts (MMDAs) | $1,250,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,065 |
Total time deposits | $10,501,000 | 4,615 |
Total time and savings deposits | $27,436,000 | 4,770 |
Noninterest-bearing deposits | $7,812,000 | 4,536 |
Interest-bearing deposits | $27,437,000 | 4,766 |
Retail deposits | $32,249,000 | 4,790 |
Estimated insured deposits | $28,675,000 | 4,820 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,500,000 | 1,722 |
Fully insured brokered deposits | $1,500,000 | 1,478 |
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 | $30,753,000 | 4,928 |
Deposits held in domestic offices | $30,753,000 | 4,928 |
Individuals, partnerships, and corporations | $29,093,000 | 4,858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,660,000 | 4,343 |
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 | $11,487,000 | 4,778 |
Demand deposits | $7,530,000 | 4,603 |
Nontransaction accounts | $19,266,000 | 4,870 |
Money market deposit accounts (MMDAs) | $1,237,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,074 |
Total time deposits | $10,440,000 | 4,679 |
Total time and savings deposits | $23,223,000 | 4,914 |
Noninterest-bearing deposits | $7,518,000 | 4,604 |
Interest-bearing deposits | $23,235,000 | 4,921 |
Retail deposits | $27,753,000 | 4,922 |
Estimated insured deposits | $28,504,000 | 4,871 |
IRAs and Keogh plan accounts | $1,873,000 | 4,172 |
Brokered deposits | $1,500,000 | 1,774 |
Fully insured brokered deposits | $1,500,000 | 1,529 |
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 | $28,890,000 | 5,018 |
Deposits held in domestic offices | $28,890,000 | 5,018 |
Individuals, partnerships, and corporations | $27,062,000 | 4,957 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,829,000 | 4,361 |
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 | $10,338,000 | 4,889 |
Demand deposits | $6,334,000 | 4,758 |
Nontransaction accounts | $18,553,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,369,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,192 |
Total time deposits | $10,153,000 | 4,772 |
Total time and savings deposits | $22,557,000 | 4,998 |
Noninterest-bearing deposits | $6,334,000 | 4,765 |
Interest-bearing deposits | $22,556,000 | 5,000 |
Retail deposits | $25,890,000 | 5,018 |
Estimated insured deposits | $27,659,000 | 4,958 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,500,000 | 1,862 |
Fully insured brokered deposits | $1,500,000 | 1,576 |
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 | $27,260,000 | 5,083 |
Deposits held in domestic offices | $27,260,000 | 5,083 |
Individuals, partnerships, and corporations | $25,409,000 | 5,030 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,851,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 4,934 |
Demand deposits | $5,880,000 | 4,818 |
Nontransaction accounts | $17,040,000 | 5,039 |
Money market deposit accounts (MMDAs) | $1,221,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,192 |
Total time deposits | $8,498,000 | 4,922 |
Total time and savings deposits | $21,380,000 | 5,067 |
Noninterest-bearing deposits | $5,880,000 | 4,835 |
Interest-bearing deposits | $21,380,000 | 5,073 |
Retail deposits | $27,260,000 | 5,038 |
Estimated insured deposits | $27,126,000 | 5,007 |
IRAs and Keogh plan accounts | $1,884,000 | 4,274 |
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 | $27,567,000 | 5,143 |
Deposits held in domestic offices | $27,567,000 | 5,143 |
Individuals, partnerships, and corporations | $26,122,000 | 5,071 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,445,000 | 4,534 |
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 | $10,587,000 | 4,967 |
Demand deposits | $5,825,000 | 4,899 |
Nontransaction accounts | $16,980,000 | 5,103 |
Money market deposit accounts (MMDAs) | $1,264,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,248 |
Total time deposits | $8,436,000 | 4,984 |
Total time and savings deposits | $21,742,000 | 5,119 |
Noninterest-bearing deposits | $5,824,000 | 4,903 |
Interest-bearing deposits | $21,743,000 | 5,123 |
Retail deposits | $27,567,000 | 5,096 |
Estimated insured deposits | $27,032,000 | 5,073 |
IRAs and Keogh plan accounts | $1,887,000 | 4,323 |
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 | $27,067,000 | 5,186 |
Deposits held in domestic offices | $27,067,000 | 5,186 |
Individuals, partnerships, and corporations | $25,534,000 | 5,125 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,532,000 | 4,538 |
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 | $10,082,000 | 5,050 |
Demand deposits | $6,045,000 | 4,927 |
Nontransaction accounts | $16,984,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,252,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,332 |
Total time deposits | $8,938,000 | 4,990 |
Total time and savings deposits | $21,021,000 | 5,166 |
Noninterest-bearing deposits | $5,975,000 | 4,943 |
Interest-bearing deposits | $21,092,000 | 5,165 |
Retail deposits | $25,597,000 | 5,167 |
Estimated insured deposits | $26,595,000 | 5,123 |
IRAs and Keogh plan accounts | $1,908,000 | 4,356 |
Brokered deposits | $735,000 | 2,080 |
Fully insured brokered deposits | $735,000 | 1,790 |
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 | $27,509,000 | 5,240 |
Deposits held in domestic offices | $27,509,000 | 5,240 |
Individuals, partnerships, and corporations | $25,776,000 | 5,177 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,733,000 | 4,531 |
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 | $10,306,000 | 5,071 |
Demand deposits | $6,148,000 | 4,933 |
Nontransaction accounts | $17,203,000 | 5,206 |
Money market deposit accounts (MMDAs) | $1,373,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,302 |
Total time deposits | $8,512,000 | 5,075 |
Total time and savings deposits | $21,361,000 | 5,227 |
Noninterest-bearing deposits | $6,148,000 | 4,942 |
Interest-bearing deposits | $21,361,000 | 5,231 |
Retail deposits | $26,039,000 | 5,224 |
Estimated insured deposits | $27,027,000 | 5,169 |
IRAs and Keogh plan accounts | $1,934,000 | 4,419 |
Brokered deposits | $735,000 | 2,082 |
Fully insured brokered deposits | $735,000 | 1,791 |
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 | $27,882,000 | 5,302 |
Deposits held in domestic offices | $27,882,000 | 5,302 |
Individuals, partnerships, and corporations | $26,185,000 | 5,237 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,697,000 | 4,570 |
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 | $10,487,000 | 5,144 |
Demand deposits | $6,019,000 | 5,025 |
Nontransaction accounts | $17,395,000 | 5,262 |
Money market deposit accounts (MMDAs) | $1,355,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,239 |
Total time deposits | $7,979,000 | 5,169 |
Total time and savings deposits | $21,863,000 | 5,283 |
Noninterest-bearing deposits | $6,019,000 | 5,032 |
Interest-bearing deposits | $21,863,000 | 5,288 |
Retail deposits | $27,882,000 | 5,259 |
Estimated insured deposits | $27,692,000 | 5,225 |
IRAs and Keogh plan accounts | $1,936,000 | 4,473 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $29,379,000 | 5,345 |
Deposits held in domestic offices | $29,379,000 | 5,345 |
Individuals, partnerships, and corporations | $27,898,000 | 5,273 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,481,000 | 4,644 |
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 | $11,205,000 | 5,159 |
Demand deposits | $6,264,000 | 5,056 |
Nontransaction accounts | $18,174,000 | 5,308 |
Money market deposit accounts (MMDAs) | $1,435,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,170 |
Total time deposits | $8,127,000 | 5,233 |
Total time and savings deposits | $23,115,000 | 5,330 |
Noninterest-bearing deposits | $6,264,000 | 5,065 |
Interest-bearing deposits | $23,115,000 | 5,331 |
Retail deposits | $29,379,000 | 5,300 |
Estimated insured deposits | $28,553,000 | 5,273 |
IRAs and Keogh plan accounts | $1,936,000 | 4,522 |
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 | $27,720,000 | 5,422 |
Deposits held in domestic offices | $27,720,000 | 5,422 |
Individuals, partnerships, and corporations | $26,139,000 | 5,368 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,581,000 | 4,684 |
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 | $10,015,000 | 5,293 |
Demand deposits | $5,960,000 | 5,150 |
Nontransaction accounts | $17,705,000 | 5,372 |
Money market deposit accounts (MMDAs) | $1,410,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,237 |
Total time deposits | $8,098,000 | 5,295 |
Total time and savings deposits | $21,760,000 | 5,410 |
Noninterest-bearing deposits | $5,960,000 | 5,159 |
Interest-bearing deposits | $21,760,000 | 5,414 |
Retail deposits | $27,720,000 | 5,376 |
Estimated insured deposits | $27,304,000 | 5,359 |
IRAs and Keogh plan accounts | $1,967,000 | 4,571 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $29,240,000 | 5,453 |
Deposits held in domestic offices | $29,240,000 | 5,453 |
Individuals, partnerships, and corporations | $26,700,000 | 5,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,540,000 | 4,457 |
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 | $10,635,000 | 5,284 |
Demand deposits | $5,510,000 | 5,203 |
Nontransaction accounts | $18,605,000 | 5,411 |
Money market deposit accounts (MMDAs) | $1,541,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,258 |
Total time deposits | $8,697,000 | 5,324 |
Total time and savings deposits | $23,730,000 | 5,422 |
Noninterest-bearing deposits | $5,510,000 | 5,205 |
Interest-bearing deposits | $23,730,000 | 5,420 |
Retail deposits | $29,240,000 | 5,392 |
Estimated insured deposits | $28,404,000 | 5,387 |
IRAs and Keogh plan accounts | $1,980,000 | 4,636 |
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 | $29,122,000 | 5,508 |
Deposits held in domestic offices | $29,122,000 | 5,508 |
Individuals, partnerships, and corporations | $27,028,000 | 5,447 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,094,000 | 4,616 |
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 | $10,451,000 | 5,340 |
Demand deposits | $5,349,000 | 5,276 |
Nontransaction accounts | $18,671,000 | 5,453 |
Money market deposit accounts (MMDAs) | $1,422,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,269 |
Total time deposits | $8,753,000 | 5,379 |
Total time and savings deposits | $23,773,000 | 5,476 |
Noninterest-bearing deposits | $10,451,000 | 4,739 |
Interest-bearing deposits | $18,671,000 | 5,579 |
Retail deposits | $29,122,000 | 5,455 |
Estimated insured deposits | $28,383,000 | 5,437 |
IRAs and Keogh plan accounts | $2,003,000 | 4,665 |
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 | $29,298,000 | 5,569 |
Deposits held in domestic offices | $29,298,000 | 5,569 |
Individuals, partnerships, and corporations | $27,519,000 | 5,511 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,779,000 | 4,734 |
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 | $10,444,000 | 5,405 |
Demand deposits | $5,362,000 | 5,353 |
Nontransaction accounts | $18,854,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,426,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,295 |
Total time deposits | $8,908,000 | 5,443 |
Total time and savings deposits | $23,936,000 | 5,548 |
Noninterest-bearing deposits | $5,362,000 | 5,367 |
Interest-bearing deposits | $23,936,000 | 5,541 |
Retail deposits | $29,298,000 | 5,519 |
Estimated insured deposits | $28,822,000 | 5,502 |
IRAs and Keogh plan accounts | $2,072,000 | 4,700 |
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 | $28,556,000 | 5,629 |
Deposits held in domestic offices | $28,556,000 | 5,629 |
Individuals, partnerships, and corporations | $26,671,000 | 5,570 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,885,000 | 4,753 |
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 | $10,360,000 | 5,463 |
Demand deposits | $5,382,000 | 5,406 |
Nontransaction accounts | $18,196,000 | 5,589 |
Money market deposit accounts (MMDAs) | $1,405,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,378 |
Total time deposits | $8,908,000 | 5,497 |
Total time and savings deposits | $23,174,000 | 5,606 |
Noninterest-bearing deposits | $5,582,000 | 5,392 |
Interest-bearing deposits | $22,974,000 | 5,604 |
Retail deposits | $28,556,000 | 5,579 |
Estimated insured deposits | $28,039,000 | 5,558 |
IRAs and Keogh plan accounts | $2,080,000 | 4,741 |
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 | $28,515,000 | 5,690 |
Deposits held in domestic offices | $28,515,000 | 5,690 |
Individuals, partnerships, and corporations | $26,125,000 | 5,633 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,390,000 | 4,635 |
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 | $10,285,000 | 5,483 |
Demand deposits | $5,247,000 | 5,436 |
Nontransaction accounts | $18,230,000 | 5,645 |
Money market deposit accounts (MMDAs) | $1,415,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,377 |
Total time deposits | $8,921,000 | 5,565 |
Total time and savings deposits | $23,268,000 | 5,663 |
Noninterest-bearing deposits | $5,247,000 | 5,445 |
Interest-bearing deposits | $23,268,000 | 5,658 |
Retail deposits | $28,515,000 | 5,630 |
Estimated insured deposits | $28,071,000 | 5,616 |
IRAs and Keogh plan accounts | $2,139,000 | 4,769 |
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 | $28,321,000 | 5,762 |
Deposits held in domestic offices | $28,321,000 | 5,762 |
Individuals, partnerships, and corporations | $26,109,000 | 5,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,212,000 | 4,731 |
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 | $9,998,000 | 5,559 |
Demand deposits | $5,332,000 | 5,480 |
Nontransaction accounts | $18,323,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,332,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,425 |
Total time deposits | $9,101,000 | 5,630 |
Total time and savings deposits | $22,989,000 | 5,736 |
Noninterest-bearing deposits | $5,332,000 | 5,488 |
Interest-bearing deposits | $22,989,000 | 5,738 |
Retail deposits | $28,321,000 | 5,712 |
Estimated insured deposits | $27,784,000 | 5,686 |
IRAs and Keogh plan accounts | $2,141,000 | 4,827 |
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 | $27,948,000 | 5,829 |
Deposits held in domestic offices | $27,948,000 | 5,829 |
Individuals, partnerships, and corporations | $26,209,000 | 5,759 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,739,000 | 4,890 |
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 | $9,122,000 | 5,680 |
Demand deposits | $4,981,000 | 5,560 |
Nontransaction accounts | $18,826,000 | 5,757 |
Money market deposit accounts (MMDAs) | $1,294,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,466 |
Total time deposits | $9,658,000 | 5,649 |
Total time and savings deposits | $22,967,000 | 5,800 |
Noninterest-bearing deposits | $4,981,000 | 5,564 |
Interest-bearing deposits | $22,967,000 | 5,799 |
Retail deposits | $27,948,000 | 5,776 |
Estimated insured deposits | $27,570,000 | 5,750 |
IRAs and Keogh plan accounts | $2,125,000 | 4,865 |
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 | $27,730,000 | 5,883 |
Deposits held in domestic offices | $27,730,000 | 5,883 |
Individuals, partnerships, and corporations | $25,981,000 | 5,819 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,749,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 5,701 |
Demand deposits | $5,407,000 | 5,593 |
Nontransaction accounts | $18,069,000 | 5,826 |
Money market deposit accounts (MMDAs) | $1,071,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,526 |
Total time deposits | $9,658,000 | 5,702 |
Total time and savings deposits | $22,323,000 | 5,854 |
Noninterest-bearing deposits | $5,407,000 | 5,591 |
Interest-bearing deposits | $22,323,000 | 5,853 |
Retail deposits | $27,730,000 | 5,834 |
Estimated insured deposits | $27,380,000 | 5,808 |
IRAs and Keogh plan accounts | $2,151,000 | 4,900 |
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 | $28,601,000 | 5,939 |
Deposits held in domestic offices | $28,601,000 | 5,939 |
Individuals, partnerships, and corporations | $26,239,000 | 5,875 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,362,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,881,000 | 5,636 |
Demand deposits | $6,047,000 | 5,515 |
Nontransaction accounts | $17,720,000 | 5,918 |
Money market deposit accounts (MMDAs) | $876,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,533 |
Total time deposits | $9,527,000 | 5,801 |
Total time and savings deposits | $22,554,000 | 5,919 |
Noninterest-bearing deposits | $6,047,000 | 5,545 |
Interest-bearing deposits | $22,554,000 | 5,920 |
Retail deposits | $28,601,000 | 5,874 |
Estimated insured deposits | $27,432,000 | 5,875 |
IRAs and Keogh plan accounts | $2,194,000 | 4,960 |
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 | $29,131,000 | 5,998 |
Deposits held in domestic offices | $29,131,000 | 5,998 |
Individuals, partnerships, and corporations | $26,954,000 | 5,923 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,177,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 5,669 |
Demand deposits | $6,201,000 | 5,548 |
Nontransaction accounts | $17,748,000 | 5,990 |
Money market deposit accounts (MMDAs) | $778,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,591 |
Total time deposits | $9,659,000 | 5,867 |
Total time and savings deposits | $22,930,000 | 5,986 |
Noninterest-bearing deposits | $6,201,000 | 5,581 |
Interest-bearing deposits | $22,930,000 | 5,978 |
Retail deposits | $29,131,000 | 5,930 |
Estimated insured deposits | $28,016,000 | 5,922 |
IRAs and Keogh plan accounts | $2,256,000 | 4,989 |
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 | $28,195,000 | 6,096 |
Deposits held in domestic offices | $28,195,000 | 6,096 |
Individuals, partnerships, and corporations | $26,534,000 | 6,008 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,661,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,486,000 | 5,808 |
Demand deposits | $6,126,000 | 5,627 |
Nontransaction accounts | $17,709,000 | 6,059 |
Money market deposit accounts (MMDAs) | $1,058,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,635 |
Total time deposits | $9,483,000 | 5,948 |
Total time and savings deposits | $22,069,000 | 6,074 |
Noninterest-bearing deposits | $6,126,000 | 5,642 |
Interest-bearing deposits | $22,069,000 | 6,072 |
Retail deposits | $28,195,000 | 6,044 |
Estimated insured deposits | $27,869,000 | 6,005 |
IRAs and Keogh plan accounts | $2,307,000 | 5,009 |
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 | $27,147,000 | 6,188 |
Deposits held in domestic offices | $27,147,000 | 6,188 |
Individuals, partnerships, and corporations | $25,515,000 | 6,115 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,632,000 | 5,147 |
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 | $9,333,000 | 5,977 |
Demand deposits | $5,518,000 | 5,815 |
Nontransaction accounts | $17,814,000 | 6,130 |
Money market deposit accounts (MMDAs) | $1,229,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,666 |
Total time deposits | $9,663,000 | 6,034 |
Total time and savings deposits | $21,629,000 | 6,161 |
Noninterest-bearing deposits | $5,518,000 | 5,833 |
Interest-bearing deposits | $21,629,000 | 6,165 |
Retail deposits | $26,847,000 | 6,149 |
Estimated insured deposits | $26,684,000 | 6,116 |
IRAs and Keogh plan accounts | $2,309,000 | 5,087 |
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 | $27,840,000 | 6,241 |
Deposits held in domestic offices | $27,840,000 | 6,241 |
Individuals, partnerships, and corporations | $25,084,000 | 6,199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,756,000 | 4,764 |
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 | $9,715,000 | 5,967 |
Demand deposits | $4,922,000 | 5,933 |
Nontransaction accounts | $18,125,000 | 6,194 |
Money market deposit accounts (MMDAs) | $1,384,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,644 |
Total time deposits | $9,490,000 | 6,111 |
Total time and savings deposits | $22,918,000 | 6,193 |
Noninterest-bearing deposits | $4,922,000 | 5,957 |
Interest-bearing deposits | $22,918,000 | 6,194 |
Retail deposits | $27,540,000 | 6,195 |
Estimated insured deposits | $26,802,000 | 6,176 |
IRAs and Keogh plan accounts | $2,187,000 | 5,240 |
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 | $28,113,000 | 6,304 |
Deposits held in domestic offices | $28,113,000 | 6,303 |
Individuals, partnerships, and corporations | $25,854,000 | 6,241 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,259,000 | 4,987 |
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 | $9,688,000 | 6,027 |
Demand deposits | $5,100,000 | 5,961 |
Nontransaction accounts | $18,425,000 | 6,246 |
Money market deposit accounts (MMDAs) | $1,245,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,622 |
Total time deposits | $9,819,000 | 6,159 |
Total time and savings deposits | $23,013,000 | 6,262 |
Noninterest-bearing deposits | $5,100,000 | 5,981 |
Interest-bearing deposits | $23,013,000 | 6,261 |
Retail deposits | $27,813,000 | 6,254 |
Estimated insured deposits | $27,341,000 | 6,227 |
IRAs and Keogh plan accounts | $2,203,000 | 5,294 |
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 | $29,495,000 | 6,336 |
Deposits held in domestic offices | $29,495,000 | 6,336 |
Individuals, partnerships, and corporations | $28,318,000 | 6,233 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,177,000 | 5,418 |
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 | $10,775,000 | 6,002 |
Demand deposits | $6,367,000 | 5,808 |
Nontransaction accounts | $18,720,000 | 6,307 |
Money market deposit accounts (MMDAs) | $1,176,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,592 |
Total time deposits | $9,897,000 | 6,235 |
Total time and savings deposits | $23,128,000 | 6,335 |
Noninterest-bearing deposits | $6,367,000 | 5,845 |
Interest-bearing deposits | $23,128,000 | 6,336 |
Retail deposits | $29,195,000 | 6,290 |
Estimated insured deposits | $28,783,000 | 6,251 |
IRAs and Keogh plan accounts | $2,243,000 | 5,328 |
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 | $28,758,000 | 6,419 |
Deposits held in domestic offices | $28,758,000 | 6,418 |
Individuals, partnerships, and corporations | $27,437,000 | 6,328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,321,000 | 5,390 |
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 | $10,187,000 | 6,107 |
Demand deposits | $6,957,000 | 5,737 |
Nontransaction accounts | $18,571,000 | 6,372 |
Money market deposit accounts (MMDAs) | $1,215,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,640 |
Total time deposits | $10,151,000 | 6,290 |
Total time and savings deposits | $21,801,000 | 6,432 |
Noninterest-bearing deposits | $6,957,000 | 5,780 |
Interest-bearing deposits | $21,801,000 | 6,427 |
Retail deposits | $28,458,000 | 6,373 |
Estimated insured deposits | $28,291,000 | 6,330 |
IRAs and Keogh plan accounts | $2,299,000 | 5,366 |
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 | $29,679,000 | 6,449 |
Deposits held in domestic offices | $29,679,000 | 6,448 |
Individuals, partnerships, and corporations | $27,562,000 | 6,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,117,000 | 5,097 |
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 | $10,723,000 | 6,080 |
Demand deposits | $6,805,000 | 5,790 |
Nontransaction accounts | $18,956,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,242,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,680 |
Total time deposits | $10,558,000 | 6,341 |
Total time and savings deposits | $22,874,000 | 6,468 |
Noninterest-bearing deposits | $6,805,000 | 5,840 |
Interest-bearing deposits | $22,874,000 | 6,466 |
Retail deposits | $29,249,000 | 6,404 |
Estimated insured deposits | $27,796,000 | 6,400 |
IRAs and Keogh plan accounts | $2,375,000 | 5,387 |
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 | $30,524,000 | 6,482 |
Deposits held in domestic offices | $30,524,000 | 6,482 |
Individuals, partnerships, and corporations | $28,541,000 | 6,404 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,983,000 | 5,163 |
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 | $11,114,000 | 6,074 |
Demand deposits | $7,285,000 | 5,713 |
Nontransaction accounts | $19,410,000 | 6,463 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,556 |
Total time deposits | $10,804,000 | 6,382 |
Total time and savings deposits | $23,239,000 | 6,511 |
Noninterest-bearing deposits | $7,285,000 | 5,758 |
Interest-bearing deposits | $23,239,000 | 6,511 |
Retail deposits | $30,094,000 | 6,433 |
Estimated insured deposits | $29,170,000 | 6,415 |
IRAs and Keogh plan accounts | $2,419,000 | 5,381 |
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 | $29,911,000 | 6,579 |
Deposits held in domestic offices | $29,911,000 | 6,579 |
Individuals, partnerships, and corporations | $28,761,000 | 6,474 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,150,000 | 5,558 |
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 | $10,621,000 | 6,201 |
Demand deposits | $6,430,000 | 5,953 |
Nontransaction accounts | $19,290,000 | 6,542 |
Money market deposit accounts (MMDAs) | $937,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,616 |
Total time deposits | $10,865,000 | 6,456 |
Total time and savings deposits | $23,481,000 | 6,577 |
Noninterest-bearing deposits | $10,621,000 | 5,187 |
Interest-bearing deposits | $19,290,000 | 6,715 |
Retail deposits | $29,481,000 | 6,528 |
Estimated insured deposits | $29,330,000 | 6,480 |
IRAs and Keogh plan accounts | $2,346,000 | 5,476 |
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 | $28,278,000 | 6,657 |
Deposits held in domestic offices | $28,278,000 | 6,656 |
Individuals, partnerships, and corporations | $26,686,000 | 6,594 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,592,000 | 5,387 |
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 | $9,868,000 | 6,344 |
Demand deposits | $6,756,000 | 5,944 |
Nontransaction accounts | $18,410,000 | 6,621 |
Money market deposit accounts (MMDAs) | $877,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,747 |
Total time deposits | $10,903,000 | 6,515 |
Total time and savings deposits | $21,522,000 | 6,669 |
Noninterest-bearing deposits | $6,756,000 | 5,986 |
Interest-bearing deposits | $21,522,000 | 6,669 |
Retail deposits | $27,848,000 | 6,612 |
Estimated insured deposits | $28,033,000 | 6,591 |
IRAs and Keogh plan accounts | $2,399,000 | 5,493 |
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 | $27,798,000 | 6,754 |
Deposits held in domestic offices | $27,798,000 | 6,754 |
Individuals, partnerships, and corporations | $25,749,000 | 6,694 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,049,000 | 5,207 |
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 | $9,120,000 | 6,411 |
Demand deposits | $5,637,000 | 6,143 |
Nontransaction accounts | $18,678,000 | 6,700 |
Money market deposit accounts (MMDAs) | $979,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,820 |
Total time deposits | $11,237,000 | 6,592 |
Total time and savings deposits | $22,161,000 | 6,744 |
Noninterest-bearing deposits | $5,637,000 | 6,193 |
Interest-bearing deposits | $22,161,000 | 6,739 |
Retail deposits | $27,238,000 | 6,704 |
Estimated insured deposits | $27,162,000 | 6,693 |
IRAs and Keogh plan accounts | $2,405,000 | 5,558 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,746,000 | 6,780 |
Deposits held in domestic offices | $28,746,000 | 6,779 |
Individuals, partnerships, and corporations | $25,508,000 | 6,761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,238,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,238,000 | 6,429 |
Demand deposits | $5,450,000 | 6,198 |
Nontransaction accounts | $19,508,000 | 6,731 |
Money market deposit accounts (MMDAs) | $721,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,506 |
Total time deposits | $11,316,000 | 6,656 |
Total time and savings deposits | $23,296,000 | 6,772 |
Noninterest-bearing deposits | $5,450,000 | 6,241 |
Interest-bearing deposits | $23,296,000 | 6,774 |
Retail deposits | $28,186,000 | 6,724 |
Estimated insured deposits | $26,985,000 | 6,752 |
IRAs and Keogh plan accounts | $2,439,000 | 5,573 |
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 | $29,545,000 | 6,809 |
Deposits held in domestic offices | $29,545,000 | 6,808 |
Individuals, partnerships, and corporations | $28,115,000 | 6,732 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,430,000 | 5,563 |
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 | $9,653,000 | 6,438 |
Demand deposits | $5,975,000 | 6,135 |
Nontransaction accounts | $19,892,000 | 6,772 |
Money market deposit accounts (MMDAs) | $776,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,390 |
Total time deposits | $11,248,000 | 6,741 |
Total time and savings deposits | $23,570,000 | 6,825 |
Noninterest-bearing deposits | $5,975,000 | 6,181 |
Interest-bearing deposits | $23,570,000 | 6,821 |
Retail deposits | $28,985,000 | 6,760 |
Estimated insured deposits | $27,881,000 | 6,788 |
IRAs and Keogh plan accounts | $2,462,000 | 5,600 |
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 | $27,657,000 | 6,894 |
Deposits held in domestic offices | $27,657,000 | 6,892 |
Individuals, partnerships, and corporations | $24,108,000 | 6,880 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,549,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,853,000 | 6,649 |
Demand deposits | $4,908,000 | 6,366 |
Nontransaction accounts | $19,804,000 | 6,790 |
Money market deposit accounts (MMDAs) | $690,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,293 |
Total time deposits | $11,339,000 | 6,760 |
Total time and savings deposits | $22,749,000 | 6,850 |
Noninterest-bearing deposits | $4,908,000 | 6,419 |
Interest-bearing deposits | $22,749,000 | 6,854 |
Retail deposits | $27,097,000 | 6,832 |
Estimated insured deposits | $25,651,000 | 6,877 |
IRAs and Keogh plan accounts | $2,453,000 | 5,627 |
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 | $30,458,000 | 6,848 |
Deposits held in domestic offices | $30,458,000 | 6,846 |
Individuals, partnerships, and corporations | $25,232,000 | 6,896 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,226,000 | 3,923 |
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 | $9,532,000 | 6,417 |
Demand deposits | $6,028,000 | 6,038 |
Nontransaction accounts | $20,926,000 | 6,815 |
Money market deposit accounts (MMDAs) | $776,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,063 |
Total time deposits | $11,433,000 | 6,846 |
Total time and savings deposits | $24,430,000 | 6,852 |
Noninterest-bearing deposits | $9,532,000 | 5,241 |
Interest-bearing deposits | $20,926,000 | 6,993 |
Retail deposits | $29,898,000 | 6,775 |
Estimated insured deposits | $26,751,000 | 6,906 |
IRAs and Keogh plan accounts | $2,477,000 | 5,656 |
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 | $30,852,000 | 6,891 |
Deposits held in domestic offices | $30,852,000 | 6,889 |
Individuals, partnerships, and corporations | $25,641,000 | 6,939 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,211,000 | 3,934 |
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 | $9,190,000 | 6,464 |
Demand deposits | $5,760,000 | 6,088 |
Nontransaction accounts | $21,662,000 | 6,835 |
Money market deposit accounts (MMDAs) | $573,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 3,930 |
Total time deposits | $11,890,000 | 6,891 |
Total time and savings deposits | $25,092,000 | 6,885 |
Noninterest-bearing deposits | $5,760,000 | 6,150 |
Interest-bearing deposits | $25,092,000 | 6,875 |
Retail deposits | $30,292,000 | 6,806 |
Estimated insured deposits | $27,245,000 | 6,940 |
IRAs and Keogh plan accounts | $2,698,000 | 5,554 |
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 | $31,911,000 | 6,913 |
Deposits held in domestic offices | $31,911,000 | 6,911 |
Individuals, partnerships, and corporations | $26,942,000 | 6,952 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,969,000 | 4,021 |
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 | $9,935,000 | 6,415 |
Demand deposits | $5,924,000 | 6,077 |
Nontransaction accounts | $21,976,000 | 6,874 |
Money market deposit accounts (MMDAs) | $540,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,813 |
Total time deposits | $11,709,000 | 6,967 |
Total time and savings deposits | $25,987,000 | 6,902 |
Noninterest-bearing deposits | $5,924,000 | 6,141 |
Interest-bearing deposits | $25,987,000 | 6,907 |
Retail deposits | $31,351,000 | 6,819 |
Estimated insured deposits | $28,098,000 | 6,980 |
IRAs and Keogh plan accounts | $2,659,000 | 5,616 |
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 | $30,743,000 | 6,999 |
Deposits held in domestic offices | $30,743,000 | 6,998 |
Individuals, partnerships, and corporations | $25,601,000 | 7,059 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,141,000 | 3,961 |
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 | $9,264,000 | 6,528 |
Demand deposits | $5,936,000 | 6,077 |
Nontransaction accounts | $21,479,000 | 6,956 |
Money market deposit accounts (MMDAs) | $530,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,941 |
Total time deposits | $12,279,000 | 6,994 |
Total time and savings deposits | $24,807,000 | 6,993 |
Noninterest-bearing deposits | $5,936,000 | 6,153 |
Interest-bearing deposits | $24,807,000 | 6,988 |
Retail deposits | $30,183,000 | 6,902 |
Estimated insured deposits | $25,814,000 | 7,101 |
IRAs and Keogh plan accounts | $2,725,000 | 5,597 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $26,853,000 | 7,214 |
Deposits held in domestic offices | $26,853,000 | 7,213 |
Individuals, partnerships, and corporations | $24,578,000 | 7,162 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,275,000 | 5,095 |
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 | $7,950,000 | 6,743 |
Demand deposits | $4,154,000 | 6,600 |
Nontransaction accounts | $18,903,000 | 7,172 |
Money market deposit accounts (MMDAs) | $701,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,777 |
Total time deposits | $12,311,000 | 7,082 |
Total time and savings deposits | $22,699,000 | 7,178 |
Noninterest-bearing deposits | $4,154,000 | 6,655 |
Interest-bearing deposits | $22,699,000 | 7,173 |
Retail deposits | $26,293,000 | 7,143 |
Estimated insured deposits | $25,107,000 | 7,177 |
IRAs and Keogh plan accounts | $2,743,000 | 5,637 |
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 | $25,958,000 | 7,298 |
Deposits held in domestic offices | $25,958,000 | 7,298 |
Individuals, partnerships, and corporations | $24,575,000 | 7,211 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,382,000 | 5,603 |
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 | $6,945,000 | 6,950 |
Demand deposits | $4,081,000 | 6,620 |
Nontransaction accounts | $19,013,000 | 7,217 |
Money market deposit accounts (MMDAs) | $455,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,788 |
Total time deposits | $12,665,000 | 7,115 |
Total time and savings deposits | $21,877,000 | 7,262 |
Noninterest-bearing deposits | $4,081,000 | 6,679 |
Interest-bearing deposits | $21,877,000 | 7,259 |
Retail deposits | $25,398,000 | 7,237 |
Estimated insured deposits | $24,953,000 | 7,239 |
IRAs and Keogh plan accounts | $2,820,000 | 5,615 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $27,094,000 | 7,341 |
Deposits held in domestic offices | $27,094,000 | 7,339 |
Individuals, partnerships, and corporations | $25,420,000 | 7,254 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,673,000 | 5,488 |
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 | $7,616,000 | 6,895 |
Demand deposits | $4,175,000 | 6,682 |
Nontransaction accounts | $19,478,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,915 |
Total time deposits | $12,731,000 | 7,196 |
Total time and savings deposits | $22,919,000 | 7,303 |
Noninterest-bearing deposits | $4,175,000 | 6,732 |
Interest-bearing deposits | $22,919,000 | 7,303 |
Retail deposits | $26,534,000 | 7,264 |
Estimated insured deposits | $25,038,000 | 7,323 |
IRAs and Keogh plan accounts | $2,782,000 | 5,660 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $24,752,000 | 7,488 |
Deposits held in domestic offices | $24,752,000 | 7,487 |
Individuals, partnerships, and corporations | $23,029,000 | 7,426 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,719,000 | 5,485 |
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 | $6,963,000 | 7,117 |
Demand deposits | $3,646,000 | 6,972 |
Nontransaction accounts | $17,789,000 | 7,411 |
Money market deposit accounts (MMDAs) | $438,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,174 |
Total time deposits | $12,614,000 | 7,259 |
Total time and savings deposits | $21,106,000 | 7,436 |
Noninterest-bearing deposits | $3,646,000 | 7,018 |
Interest-bearing deposits | $21,106,000 | 7,434 |
Retail deposits | $22,738,000 | 7,336 |
Estimated insured deposits | $23,735,000 | 7,417 |
IRAs and Keogh plan accounts | $2,737,000 | 5,682 |
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 | $25,032,000 | 7,519 |
Deposits held in domestic offices | $25,032,000 | 7,519 |
Individuals, partnerships, and corporations | $22,876,000 | 7,474 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,156,000 | 5,258 |
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 | $7,126,000 | 7,008 |
Demand deposits | $3,225,000 | 7,069 |
Nontransaction accounts | $17,906,000 | 7,479 |
Money market deposit accounts (MMDAs) | $508,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,121 |
Total time deposits | $12,507,000 | 7,335 |
Total time and savings deposits | $21,807,000 | 7,464 |
Noninterest-bearing deposits | $3,225,000 | 7,121 |
Interest-bearing deposits | $21,807,000 | 7,458 |
Retail deposits | $23,124,000 | 7,328 |
Estimated insured deposits | $23,803,000 | 7,455 |
IRAs and Keogh plan accounts | $2,729,000 | 5,702 |
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 | $24,633,000 | 7,592 |
Deposits held in domestic offices | $24,633,000 | 7,591 |
Individuals, partnerships, and corporations | $23,037,000 | 7,525 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,594,000 | 5,632 |
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 | $6,994,000 | 7,110 |
Demand deposits | $3,391,000 | 7,066 |
Nontransaction accounts | $17,639,000 | 7,541 |
Money market deposit accounts (MMDAs) | $472,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,076 |
Total time deposits | $12,095,000 | 7,440 |
Total time and savings deposits | $21,242,000 | 7,541 |
Noninterest-bearing deposits | $3,391,000 | 7,120 |
Interest-bearing deposits | $21,242,000 | 7,538 |
Retail deposits | $22,919,000 | 7,409 |
Estimated insured deposits | $22,908,000 | 7,400 |
IRAs and Keogh plan accounts | $2,695,000 | 5,720 |
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 | $24,210,000 | 7,654 |
Deposits held in domestic offices | $24,210,000 | 7,654 |
Individuals, partnerships, and corporations | $23,023,000 | 7,558 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,187,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,629,000 | 7,202 |
Demand deposits | $3,721,000 | 6,965 |
Nontransaction accounts | $17,581,000 | 7,578 |
Money market deposit accounts (MMDAs) | $488,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,085 |
Total time deposits | $12,087,000 | 7,469 |
Total time and savings deposits | $20,489,000 | 7,609 |
Noninterest-bearing deposits | $3,721,000 | 7,014 |
Interest-bearing deposits | $20,489,000 | 7,604 |
Retail deposits | $22,497,000 | 7,461 |
Estimated insured deposits | $22,766,000 | 7,443 |
IRAs and Keogh plan accounts | $2,778,000 | 5,609 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $23,096,000 | 7,727 |
Deposits held in domestic offices | $23,096,000 | 7,727 |
Individuals, partnerships, and corporations | $21,861,000 | 7,637 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,233,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,084,000 | 7,358 |
Demand deposits | $3,219,000 | 7,216 |
Nontransaction accounts | $17,012,000 | 7,630 |
Money market deposit accounts (MMDAs) | $491,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,130 |
Total time deposits | $11,877,000 | 7,497 |
Total time and savings deposits | $19,877,000 | 7,657 |
Noninterest-bearing deposits | $3,219,000 | 7,263 |
Interest-bearing deposits | $19,877,000 | 7,648 |
Retail deposits | $21,623,000 | 7,529 |
Estimated insured deposits | $21,834,000 | 7,493 |
IRAs and Keogh plan accounts | $2,561,000 | 5,697 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $23,917,000 | 7,701 |
Deposits held in domestic offices | $23,917,000 | 7,701 |
Individuals, partnerships, and corporations | $22,403,000 | 7,633 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,513,000 | 5,677 |
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 | $6,778,000 | 7,171 |
Demand deposits | $3,501,000 | 7,121 |
Nontransaction accounts | $17,139,000 | 7,661 |
Money market deposit accounts (MMDAs) | $485,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,093 |
Total time deposits | $11,860,000 | 7,545 |
Total time and savings deposits | $20,416,000 | 7,651 |
Noninterest-bearing deposits | $3,501,000 | 7,178 |
Interest-bearing deposits | $20,416,000 | 7,642 |
Retail deposits | $22,328,000 | 7,512 |
Estimated insured deposits | $22,395,000 | 7,489 |
IRAs and Keogh plan accounts | $2,554,000 | 5,662 |
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 | $23,836,000 | 7,758 |
Deposits held in domestic offices | $23,836,000 | 7,757 |
Individuals, partnerships, and corporations | $22,428,000 | 7,664 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,407,000 | 5,734 |
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 | $7,011,000 | 7,187 |
Demand deposits | $3,821,000 | 7,036 |
Nontransaction accounts | $16,825,000 | 7,711 |
Money market deposit accounts (MMDAs) | $405,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,210 |
Total time deposits | $11,773,000 | 7,584 |
Total time and savings deposits | $20,015,000 | 7,714 |
Noninterest-bearing deposits | $3,821,000 | 7,098 |
Interest-bearing deposits | $20,015,000 | 7,706 |
Retail deposits | $22,681,000 | 7,526 |
Estimated insured deposits | $22,251,000 | 7,502 |
IRAs and Keogh plan accounts | $2,612,000 | 5,631 |
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 | $23,958,000 | 7,743 |
Deposits held in domestic offices | $23,958,000 | 7,742 |
Individuals, partnerships, and corporations | $22,972,000 | 7,630 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $985,000 | 6,029 |
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 | $7,002,000 | 7,201 |
Demand deposits | $3,959,000 | 6,962 |
Nontransaction accounts | $16,956,000 | 7,716 |
Money market deposit accounts (MMDAs) | $494,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,050 |
Total time deposits | $11,556,000 | 7,649 |
Total time and savings deposits | $19,999,000 | 7,728 |
Noninterest-bearing deposits | $3,959,000 | 7,033 |
Interest-bearing deposits | $19,999,000 | 7,720 |
Retail deposits | $22,705,000 | 7,524 |
Estimated insured deposits | $22,530,000 | 7,513 |
IRAs and Keogh plan accounts | $2,588,000 | 5,633 |
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 | $22,159,000 | 7,836 |
Deposits held in domestic offices | $22,159,000 | 7,835 |
Individuals, partnerships, and corporations | $20,557,000 | 7,774 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,600,000 | 5,655 |
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 | $5,949,000 | 7,448 |
Demand deposits | $3,277,000 | 7,306 |
Nontransaction accounts | $16,210,000 | 7,754 |
Money market deposit accounts (MMDAs) | $494,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,268 |
Total time deposits | $11,392,000 | 7,653 |
Total time and savings deposits | $18,882,000 | 7,787 |
Noninterest-bearing deposits | $3,277,000 | 7,364 |
Interest-bearing deposits | $18,882,000 | 7,781 |
Retail deposits | $20,377,000 | 7,673 |
Estimated insured deposits | $20,531,000 | 7,607 |
IRAs and Keogh plan accounts | $2,495,000 | 5,697 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,884,000 | 7,802 |
Deposits held in domestic offices | $22,884,000 | 7,802 |
Individuals, partnerships, and corporations | $20,995,000 | 7,741 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,889,000 | 5,410 |
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 | $6,342,000 | 7,323 |
Demand deposits | $3,122,000 | 7,290 |
Nontransaction accounts | $16,542,000 | 7,739 |
Money market deposit accounts (MMDAs) | $574,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,279 |
Total time deposits | $11,561,000 | 7,639 |
Total time and savings deposits | $19,762,000 | 7,739 |
Noninterest-bearing deposits | $3,122,000 | 7,358 |
Interest-bearing deposits | $19,762,000 | 7,728 |
Retail deposits | $20,888,000 | 7,638 |
Estimated insured deposits | $20,869,000 | 7,607 |
IRAs and Keogh plan accounts | $2,481,000 | 5,739 |
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 | $22,247,000 | 7,877 |
Deposits held in domestic offices | $22,247,000 | 7,875 |
Individuals, partnerships, and corporations | $20,874,000 | 7,802 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,373,000 | 5,779 |
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 | $5,874,000 | 7,500 |
Demand deposits | $3,196,000 | 7,331 |
Nontransaction accounts | $16,373,000 | 7,796 |
Money market deposit accounts (MMDAs) | $470,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,308 |
Total time deposits | $11,361,000 | 7,682 |
Total time and savings deposits | $19,051,000 | 7,820 |
Noninterest-bearing deposits | $3,196,000 | 7,394 |
Interest-bearing deposits | $19,051,000 | 7,815 |
Retail deposits | $20,263,000 | 7,731 |
Estimated insured deposits | $20,839,000 | 7,648 |
IRAs and Keogh plan accounts | $2,478,000 | 5,737 |
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 | $22,704,000 | 7,877 |
Deposits held in domestic offices | $22,704,000 | 7,875 |
Individuals, partnerships, and corporations | $21,358,000 | 7,799 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,345,000 | 5,852 |
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 | $6,086,000 | 7,486 |
Demand deposits | $3,328,000 | 7,308 |
Nontransaction accounts | $16,618,000 | 7,809 |
Money market deposit accounts (MMDAs) | $536,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,232 |
Total time deposits | $11,250,000 | 7,718 |
Total time and savings deposits | $19,376,000 | 7,822 |
Noninterest-bearing deposits | $3,328,000 | 7,368 |
Interest-bearing deposits | $19,376,000 | 7,819 |
Retail deposits | $20,729,000 | 7,709 |
Estimated insured deposits | $21,150,000 | 7,647 |
IRAs and Keogh plan accounts | $2,437,000 | 5,729 |
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 | $21,869,000 | 7,935 |
Deposits held in domestic offices | $21,869,000 | 7,934 |
Individuals, partnerships, and corporations | $20,486,000 | 7,865 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,382,000 | 5,833 |
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 | $5,592,000 | 7,664 |
Demand deposits | $2,898,000 | 7,549 |
Nontransaction accounts | $16,277,000 | 7,829 |
Money market deposit accounts (MMDAs) | $464,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,317 |
Total time deposits | $11,180,000 | 7,718 |
Total time and savings deposits | $18,971,000 | 7,857 |
Noninterest-bearing deposits | $2,898,000 | 7,604 |
Interest-bearing deposits | $18,971,000 | 7,853 |
Retail deposits | $19,591,000 | 7,794 |
Estimated insured deposits | $20,172,000 | 7,730 |
IRAs and Keogh plan accounts | $2,418,000 | 5,736 |
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 | $21,620,000 | 7,959 |
Deposits held in domestic offices | $21,620,000 | 7,957 |
Individuals, partnerships, and corporations | $20,114,000 | 7,903 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,506,000 | 5,734 |
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 | $5,303,000 | 7,730 |
Demand deposits | $2,609,000 | 7,652 |
Nontransaction accounts | $16,317,000 | 7,845 |
Money market deposit accounts (MMDAs) | $467,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,355 |
Total time deposits | $11,182,000 | 7,723 |
Total time and savings deposits | $19,011,000 | 7,873 |
Noninterest-bearing deposits | $2,609,000 | 7,701 |
Interest-bearing deposits | $19,011,000 | 7,866 |
Retail deposits | $19,257,000 | 7,821 |
Estimated insured deposits | $19,908,000 | 7,769 |
IRAs and Keogh plan accounts | $2,422,000 | 5,738 |
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 | $20,983,000 | 8,016 |
Deposits held in domestic offices | $20,983,000 | 8,014 |
Individuals, partnerships, and corporations | $20,257,000 | 7,917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $726,000 | 6,372 |
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 | $5,248,000 | 7,817 |
Demand deposits | $2,533,000 | 7,741 |
Nontransaction accounts | $15,735,000 | 7,906 |
Money market deposit accounts (MMDAs) | $381,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,474 |
Total time deposits | $10,664,000 | 7,771 |
Total time and savings deposits | $18,450,000 | 7,931 |
Noninterest-bearing deposits | $2,533,000 | 7,786 |
Interest-bearing deposits | $18,450,000 | 7,925 |
Retail deposits | $19,229,000 | 7,862 |
Estimated insured deposits | $19,848,000 | 7,798 |
IRAs and Keogh plan accounts | $2,440,000 | 5,722 |
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 | $21,731,000 | 8,007 |
Deposits held in domestic offices | $21,731,000 | 8,005 |
Individuals, partnerships, and corporations | $21,036,000 | 7,885 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $695,000 | 6,424 |
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 | $5,714,000 | 7,770 |
Demand deposits | $2,771,000 | 7,683 |
Nontransaction accounts | $16,017,000 | 7,904 |
Money market deposit accounts (MMDAs) | $485,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,374 |
Total time deposits | $10,459,000 | 7,783 |
Total time and savings deposits | $18,960,000 | 7,918 |
Noninterest-bearing deposits | $2,771,000 | 7,715 |
Interest-bearing deposits | $18,960,000 | 7,915 |
Retail deposits | $19,980,000 | 7,852 |
Estimated insured deposits | $20,400,000 | 7,792 |
IRAs and Keogh plan accounts | $2,386,000 | 5,749 |
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 | $21,738,000 | 8,040 |
Deposits held in domestic offices | $21,738,000 | 8,039 |
Individuals, partnerships, and corporations | $20,964,000 | 7,937 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $774,000 | 6,403 |
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 | $5,922,000 | 7,813 |
Demand deposits | $3,301,000 | 7,544 |
Nontransaction accounts | $15,816,000 | 7,933 |
Money market deposit accounts (MMDAs) | $546,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,451 |
Total time deposits | $10,362,000 | 7,817 |
Total time and savings deposits | $18,437,000 | 7,989 |
Noninterest-bearing deposits | $3,301,000 | 7,594 |
Interest-bearing deposits | $18,437,000 | 7,984 |
Retail deposits | $20,093,000 | 7,885 |
Estimated insured deposits | $20,129,000 | 7,828 |
IRAs and Keogh plan accounts | $2,332,000 | 5,807 |
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 | $20,807,000 | 8,117 |
Deposits held in domestic offices | $20,807,000 | 8,115 |
Individuals, partnerships, and corporations | $19,955,000 | 8,016 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $512,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,000 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 7,836 |
Demand deposits | $2,796,000 | 7,708 |
Nontransaction accounts | $15,174,000 | 8,019 |
Money market deposit accounts (MMDAs) | $567,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,356 |
Total time deposits | $9,425,000 | 7,959 |
Total time and savings deposits | $18,011,000 | 8,040 |
Noninterest-bearing deposits | $2,796,000 | 7,753 |
Interest-bearing deposits | $18,011,000 | 8,031 |
Retail deposits | $19,334,000 | 7,948 |
Estimated insured deposits | $19,266,000 | 7,907 |
IRAs and Keogh plan accounts | $2,330,000 | 5,816 |
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 | $21,805,000 | 8,061 |
Deposits held in domestic offices | $21,805,000 | 8,060 |
Individuals, partnerships, and corporations | $21,035,000 | 7,934 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $769,000 | 6,452 |
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 | $5,735,000 | 7,823 |
Demand deposits | $3,117,000 | 7,546 |
Nontransaction accounts | $16,070,000 | 7,942 |
Money market deposit accounts (MMDAs) | $576,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,350 |
Total time deposits | $10,153,000 | 7,853 |
Total time and savings deposits | $18,688,000 | 7,998 |
Noninterest-bearing deposits | $3,117,000 | 7,578 |
Interest-bearing deposits | $18,688,000 | 8,001 |
Retail deposits | $20,050,000 | 7,901 |
Estimated insured deposits | $19,804,000 | 7,894 |
IRAs and Keogh plan accounts | $2,622,000 | 5,531 |
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 | $22,280,000 | 8,104 |
Deposits held in domestic offices | $22,280,000 | 8,102 |
Individuals, partnerships, and corporations | $21,462,000 | 7,972 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $816,000 | 6,460 |
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 | $5,844,000 | 7,893 |
Demand deposits | $3,005,000 | 7,652 |
Nontransaction accounts | $16,436,000 | 7,972 |
Money market deposit accounts (MMDAs) | $602,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 5,396 |
Total time deposits | $10,384,000 | 7,877 |
Total time and savings deposits | $19,275,000 | 8,033 |
Noninterest-bearing deposits | $3,005,000 | 7,687 |
Interest-bearing deposits | $19,275,000 | 8,040 |
Retail deposits | $20,522,000 | 7,934 |
Estimated insured deposits | $20,479,000 | 7,901 |
IRAs and Keogh plan accounts | $2,618,000 | 5,570 |
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 | $22,967,000 | 8,089 |
Deposits held in domestic offices | $22,967,000 | 8,088 |
Individuals, partnerships, and corporations | $21,946,000 | 7,969 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,021,000 | 6,313 |
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 | $5,934,000 | 7,904 |
Demand deposits | $3,145,000 | 7,676 |
Nontransaction accounts | $17,033,000 | 7,958 |
Money market deposit accounts (MMDAs) | $599,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 5,258 |
Total time deposits | $10,810,000 | 7,833 |
Total time and savings deposits | $19,822,000 | 8,012 |
Noninterest-bearing deposits | $3,145,000 | 7,713 |
Interest-bearing deposits | $19,822,000 | 8,017 |
Retail deposits | $21,110,000 | 7,928 |
Estimated insured deposits | $21,396,000 | 7,857 |
IRAs and Keogh plan accounts | $2,570,000 | 5,619 |
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 | $22,754,000 | 8,115 |
Deposits held in domestic offices | $22,754,000 | 8,113 |
Individuals, partnerships, and corporations | $21,507,000 | 8,012 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,246,000 | 6,133 |
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 | $5,443,000 | 8,005 |
Demand deposits | $2,673,000 | 7,807 |
Nontransaction accounts | $17,311,000 | 7,968 |
Money market deposit accounts (MMDAs) | $661,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,340 |
Total time deposits | $11,177,000 | 7,828 |
Total time and savings deposits | $20,081,000 | 8,011 |
Noninterest-bearing deposits | $2,673,000 | 7,832 |
Interest-bearing deposits | $20,081,000 | 8,016 |
Retail deposits | $20,617,000 | 7,976 |
Estimated insured deposits | $20,913,000 | 7,912 |
IRAs and Keogh plan accounts | $2,555,000 | 5,691 |
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 | $23,043,000 | 8,143 |
Deposits held in domestic offices | $23,043,000 | 8,142 |
Individuals, partnerships, and corporations | $22,168,000 | 8,012 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $874,000 | 6,483 |
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 | $5,392,000 | 8,058 |
Demand deposits | $2,798,000 | 7,771 |
Nontransaction accounts | $17,651,000 | 7,982 |
Money market deposit accounts (MMDAs) | $676,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 5,289 |
Total time deposits | $11,276,000 | 7,856 |
Total time and savings deposits | $20,245,000 | 8,050 |
Noninterest-bearing deposits | $2,798,000 | 7,798 |
Interest-bearing deposits | $20,245,000 | 8,058 |
Retail deposits | $20,919,000 | 8,004 |
Estimated insured deposits | $21,461,000 | 7,936 |
IRAs and Keogh plan accounts | $2,542,000 | 5,792 |
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 | $23,881,000 | 8,126 |
Deposits held in domestic offices | $23,881,000 | 8,124 |
Individuals, partnerships, and corporations | $22,948,000 | 7,976 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $932,000 | 6,446 |
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 | $5,798,000 | 7,977 |
Demand deposits | $2,399,000 | 7,977 |
Nontransaction accounts | $18,083,000 | 7,991 |
Money market deposit accounts (MMDAs) | $693,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,334 |
Total time deposits | $11,791,000 | 7,825 |
Total time and savings deposits | $21,482,000 | 8,007 |
Noninterest-bearing deposits | $2,399,000 | 8,009 |
Interest-bearing deposits | $21,482,000 | 8,019 |
Retail deposits | $21,757,000 | 7,978 |
Estimated insured deposits | $22,135,000 | 7,916 |
IRAs and Keogh plan accounts | $2,507,000 | 5,810 |
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 | $22,857,000 | 8,234 |
Deposits held in domestic offices | $22,857,000 | 8,233 |
Individuals, partnerships, and corporations | $21,853,000 | 8,078 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,003,000 | 6,431 |
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 | $5,210,000 | 7,493 |
Demand deposits | $2,720,000 | 7,359 |
Nontransaction accounts | $17,647,000 | 7,202 |
Money market deposit accounts (MMDAs) | $927,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,910 |
Total time deposits | $11,721,000 | 7,059 |
Total time and savings deposits | $20,137,000 | 8,108 |
Noninterest-bearing deposits | $2,720,000 | 7,874 |
Interest-bearing deposits | $20,137,000 | 8,135 |
Retail deposits | $20,904,000 | 8,082 |
Estimated insured deposits | $21,454,000 | 8,002 |
IRAs and Keogh plan accounts | $2,444,000 | 5,936 |
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 | $23,920,000 | 8,187 |
Deposits held in domestic offices | $23,920,000 | 8,186 |
Individuals, partnerships, and corporations | $22,829,000 | 8,024 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,090,000 | 6,346 |
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 | $5,830,000 | 7,308 |
Demand deposits | $2,622,000 | 7,343 |
Nontransaction accounts | $18,090,000 | 7,213 |
Money market deposit accounts (MMDAs) | $684,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 4,810 |
Total time deposits | $12,233,000 | 7,046 |
Total time and savings deposits | $21,298,000 | 8,064 |
Noninterest-bearing deposits | $2,622,000 | 7,879 |
Interest-bearing deposits | $21,298,000 | 8,093 |
Retail deposits | $21,871,000 | 8,026 |
Estimated insured deposits | $21,998,000 | 8,014 |
IRAs and Keogh plan accounts | $2,483,000 | 5,960 |
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 | $24,987,000 | 8,148 |
Deposits held in domestic offices | $24,987,000 | 8,146 |
Individuals, partnerships, and corporations | $23,689,000 | 7,982 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,295,000 | 6,211 |
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 | $5,968,000 | 7,228 |
Demand deposits | $2,728,000 | 7,260 |
Nontransaction accounts | $19,019,000 | 7,157 |
Money market deposit accounts (MMDAs) | $739,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,625 |
Total time deposits | $12,764,000 | 7,022 |
Total time and savings deposits | $22,259,000 | 8,025 |
Noninterest-bearing deposits | $2,728,000 | 7,806 |
Interest-bearing deposits | $22,259,000 | 8,056 |
Retail deposits | $22,944,000 | 7,976 |
Estimated insured deposits | $23,276,000 | 7,931 |
IRAs and Keogh plan accounts | $2,465,000 | 5,995 |
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 | $24,403,000 | 8,206 |
Deposits held in domestic offices | $24,403,000 | 8,205 |
Individuals, partnerships, and corporations | $23,301,000 | 8,049 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,100,000 | 6,413 |
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 | $5,779,000 | 7,294 |
Demand deposits | $3,065,000 | 7,115 |
Nontransaction accounts | $18,624,000 | 7,215 |
Money market deposit accounts (MMDAs) | $759,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,774 |
Total time deposits | $12,785,000 | 7,064 |
Total time and savings deposits | $21,338,000 | 8,123 |
Noninterest-bearing deposits | $3,065,000 | 7,630 |
Interest-bearing deposits | $21,338,000 | 8,159 |
Retail deposits | $22,561,000 | 8,013 |
Estimated insured deposits | $23,118,000 | 7,966 |
IRAs and Keogh plan accounts | $2,470,000 | 5,930 |
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 | $24,492,000 | 8,228 |
Deposits held in domestic offices | $24,492,000 | 8,226 |
Individuals, partnerships, and corporations | $22,572,000 | 8,113 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,914,000 | 5,706 |
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 | $5,666,000 | 7,372 |
Demand deposits | $2,705,000 | 7,367 |
Nontransaction accounts | $18,826,000 | 7,187 |
Money market deposit accounts (MMDAs) | $668,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,419 |
Total time deposits | $12,602,000 | 7,094 |
Total time and savings deposits | $21,787,000 | 8,084 |
Noninterest-bearing deposits | $2,705,000 | 7,892 |
Interest-bearing deposits | $21,787,000 | 8,130 |
Retail deposits | $23,061,000 | 8,006 |
Estimated insured deposits | $22,800,000 | 8,007 |
IRAs and Keogh plan accounts | $2,071,000 | 6,378 |
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 | $24,061,000 | 8,373 |
Deposits held in domestic offices | $24,061,000 | 8,371 |
Individuals, partnerships, and corporations | $21,860,000 | 8,266 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,198,000 | 5,422 |
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 | $5,486,000 | 7,479 |
Demand deposits | $2,771,000 | 7,364 |
Nontransaction accounts | $18,575,000 | 7,293 |
Money market deposit accounts (MMDAs) | $700,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,063 |
Total time deposits | $13,949,000 | 7,051 |
Total time and savings deposits | $21,290,000 | 8,211 |
Noninterest-bearing deposits | $2,782,000 | 7,863 |
Interest-bearing deposits | $21,279,000 | 8,256 |
Retail deposits | $21,524,000 | 8,205 |
Estimated insured deposits | $22,147,000 | 8,174 |
IRAs and Keogh plan accounts | $1,864,000 | 6,612 |
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 | $22,872,000 | 8,504 |
Deposits held in domestic offices | $22,872,000 | 8,503 |
Individuals, partnerships, and corporations | $20,231,000 | 8,447 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,637,000 | 5,138 |
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 | $5,444,000 | 7,520 |
Demand deposits | $2,505,000 | 7,619 |
Nontransaction accounts | $17,428,000 | 7,413 |
Money market deposit accounts (MMDAs) | $690,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 4,994 |
Total time deposits | $12,937,000 | 7,256 |
Total time and savings deposits | $20,367,000 | 8,314 |
Noninterest-bearing deposits | $2,505,000 | 8,103 |
Interest-bearing deposits | $20,367,000 | 8,390 |
Retail deposits | $19,937,000 | 8,422 |
Estimated insured deposits | $20,630,000 | 8,387 |
IRAs and Keogh plan accounts | $1,868,000 | 6,618 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,659,000 | 8,642 |
Deposits held in domestic offices | $23,659,000 | 8,640 |
Individuals, partnerships, and corporations | $21,539,000 | 8,556 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,114,000 | 5,612 |
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 | $5,276,000 | 7,801 |
Demand deposits | $2,195,000 | 8,014 |
Nontransaction accounts | $18,383,000 | 7,427 |
Money market deposit accounts (MMDAs) | $592,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,157 |
Total time deposits | $13,727,000 | 7,175 |
Total time and savings deposits | $21,464,000 | 8,411 |
Noninterest-bearing deposits | $2,195,000 | 8,540 |
Interest-bearing deposits | $21,464,000 | 8,472 |
Retail deposits | $21,273,000 | 8,514 |
Estimated insured deposits | $21,811,000 | 8,482 |
IRAs and Keogh plan accounts | $1,935,000 | 6,738 |
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 | $23,796,000 | 8,777 |
Deposits held in domestic offices | $23,796,000 | 8,776 |
Individuals, partnerships, and corporations | $21,375,000 | 8,736 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $2,372,000 | 5,358 |
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 | $5,647,000 | 7,861 |
Demand deposits | $2,357,000 | 8,052 |
Nontransaction accounts | $18,149,000 | 7,540 |
Money market deposit accounts (MMDAs) | $672,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,131 |
Total time deposits | $13,274,000 | 7,357 |
Total time and savings deposits | $21,439,000 | 8,543 |
Noninterest-bearing deposits | $2,357,000 | 8,566 |
Interest-bearing deposits | $21,439,000 | 8,605 |
Retail deposits | $21,469,000 | 8,656 |
Estimated insured deposits | $22,325,000 | 8,586 |
IRAs and Keogh plan accounts | $1,753,000 | 7,166 |
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 | $21,524,000 | 9,306 |
Deposits held in domestic offices | $21,524,000 | 9,304 |
Individuals, partnerships, and corporations | $18,808,000 | 9,294 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $2,687,000 | 5,166 |
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 | $5,242,000 | 8,224 |
Demand deposits | $2,090,000 | 8,497 |
Nontransaction accounts | $16,282,000 | 7,965 |
Money market deposit accounts (MMDAs) | $658,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,564 |
Total time deposits | $11,792,000 | 7,817 |
Total time and savings deposits | $19,434,000 | 9,046 |
Noninterest-bearing deposits | $2,090,000 | 9,059 |
Interest-bearing deposits | $19,434,000 | 9,123 |
Retail deposits | $19,568,000 | 9,186 |
Estimated insured deposits | $19,955,000 | 9,162 |
IRAs and Keogh plan accounts | $1,771,000 | 7,419 |
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 | $21,392,000 | 9,715 |
Deposits held in domestic offices | $21,392,000 | 9,713 |
Individuals, partnerships, and corporations | $19,229,000 | 9,633 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $2,148,000 | 5,782 |
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 | $5,415,000 | 8,509 |
Demand deposits | $2,119,000 | 8,799 |
Nontransaction accounts | $15,977,000 | 8,287 |
Money market deposit accounts (MMDAs) | $594,000 | 8,868 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,840 |
Total time deposits | $11,498,000 | 8,132 |
Total time and savings deposits | $19,273,000 | 9,433 |
Noninterest-bearing deposits | $2,119,000 | 9,358 |
Interest-bearing deposits | $19,273,000 | 9,533 |
Retail deposits | $20,108,000 | 9,522 |
Estimated insured deposits | $20,295,000 | 9,537 |
IRAs and Keogh plan accounts | $1,806,000 | 7,733 |
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 | $20,712,000 | 10,171 |
Deposits held in domestic offices | $20,712,000 | 10,169 |
Individuals, partnerships, and corporations | $17,961,000 | 10,191 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $2,692,000 | 5,126 |
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 | $5,295,000 | 8,858 |
Demand deposits | $1,934,000 | 9,240 |
Nontransaction accounts | $15,417,000 | 8,638 |
Money market deposit accounts (MMDAs) | $794,000 | 8,988 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,968 |
Total time deposits | $10,625,000 | 8,586 |
Total time and savings deposits | $18,778,000 | 9,863 |
Noninterest-bearing deposits | $1,934,000 | 9,848 |
Interest-bearing deposits | $18,778,000 | 9,975 |
Retail deposits | $18,486,000 | 10,161 |
Estimated insured deposits | $18,544,000 | 10,194 |
IRAs and Keogh plan accounts | $1,794,000 | 8,009 |
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 | $20,420,000 | 10,568 |
Deposits held in domestic offices | $20,420,000 | 10,564 |
Individuals, partnerships, and corporations | $19,841,000 | 10,268 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $536,000 | 8,879 |
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 | $5,569,000 | 9,152 |
Demand deposits | $2,284,000 | 9,261 |
Nontransaction accounts | $14,851,000 | 8,962 |
Money market deposit accounts (MMDAs) | $867,000 | 9,484 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 6,129 |
Total time deposits | $9,539,000 | 8,827 |
Total time and savings deposits | $18,136,000 | 10,310 |
Noninterest-bearing deposits | $2,284,000 | 9,804 |
Interest-bearing deposits | $18,136,000 | 10,418 |
Retail deposits | $19,327,000 | 10,422 |
Estimated insured deposits | $19,429,000 | 10,425 |
IRAs and Keogh plan accounts | $1,814,000 | 8,119 |
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 | $20,781,000 | 11,029 |
Deposits held in domestic offices | $20,781,000 | 11,027 |
Individuals, partnerships, and corporations | $18,983,000 | 10,877 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $1,705,000 | 6,497 |
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 | $5,548,000 | 9,475 |
Demand deposits | $2,024,000 | 9,830 |
Nontransaction accounts | $15,233,000 | 9,209 |
Money market deposit accounts (MMDAs) | $797,000 | 10,089 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 6,600 |
Total time deposits | $10,273,000 | 8,779 |
Total time and savings deposits | $18,757,000 | 10,638 |
Noninterest-bearing deposits | $2,024,000 | 10,414 |
Interest-bearing deposits | $18,757,000 | 10,828 |
Retail deposits | $19,356,000 | 10,971 |
Estimated insured deposits | $19,746,000 | 10,896 |
IRAs and Keogh plan accounts | $1,668,000 | 8,774 |
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 | $19,842,000 | 11,600 |
Deposits held in domestic offices | $19,842,000 | 11,599 |
Individuals, partnerships, and corporations | $18,557,000 | 11,533 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $1,206,000 | 7,519 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,216,000 | 9,787 |
Demand deposits | $1,856,000 | 10,286 |
Nontransaction accounts | $14,626,000 | 9,518 |
Money market deposit accounts (MMDAs) | $739,000 | 10,502 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 7,191 |
Total time deposits | $10,608,000 | 8,997 |
Total time and savings deposits | $17,986,000 | 11,357 |
Noninterest-bearing deposits | $1,856,000 | 11,073 |
Interest-bearing deposits | $17,986,000 | 11,354 |
Retail deposits | $18,874,000 | 11,430 |
Estimated insured deposits | $19,387,000 | 11,359 |
IRAs and Keogh plan accounts | $1,658,000 | 9,179 |
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 |