Home > Western Dakota Bank > Total Deposits
Western Dakota Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $68,681,000 | 3,949 |
Deposits held in domestic offices | $68,681,000 | 3,949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,426,000 | 3,859 |
Demand deposits | $19,485,000 | 3,582 |
Nontransaction accounts | $45,255,000 | 3,810 |
Money market deposit accounts (MMDAs) | $17,847,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,390 |
Total time deposits | $16,795,000 | 3,900 |
Total time and savings deposits | $49,196,000 | 3,897 |
Noninterest-bearing deposits | $19,485,000 | 3,548 |
Interest-bearing deposits | $49,196,000 | 3,928 |
Retail deposits | $59,018,000 | 3,907 |
Estimated insured deposits | $45,761,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $68,791,000 | 3,952 |
Deposits held in domestic offices | $68,791,000 | 3,952 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,249,000 | 3,727 |
Demand deposits | $24,795,000 | 3,363 |
Nontransaction accounts | $40,542,000 | 3,906 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,409 |
Total time deposits | $16,041,000 | 3,948 |
Total time and savings deposits | $43,996,000 | 3,976 |
Noninterest-bearing deposits | $24,795,000 | 3,331 |
Interest-bearing deposits | $43,996,000 | 4,009 |
Retail deposits | $59,133,000 | 3,915 |
Estimated insured deposits | $46,866,000 | 4,024 |
IRAs and Keogh plan accounts | $2,504,000 | 3,252 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $63,810,000 | 4,015 |
Deposits held in domestic offices | $63,810,000 | 4,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 3,952 |
Demand deposits | $17,431,000 | 3,686 |
Nontransaction accounts | $43,091,000 | 3,865 |
Money market deposit accounts (MMDAs) | $18,267,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,459 |
Total time deposits | $14,780,000 | 4,004 |
Total time and savings deposits | $46,379,000 | 3,951 |
Noninterest-bearing deposits | $17,431,000 | 3,664 |
Interest-bearing deposits | $46,379,000 | 3,978 |
Retail deposits | $54,652,000 | 3,979 |
Estimated insured deposits | $41,627,000 | 4,112 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $67,401,000 | 3,993 |
Deposits held in domestic offices | $67,401,000 | 3,993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,662,000 | 3,911 |
Demand deposits | $19,834,000 | 3,577 |
Nontransaction accounts | $44,739,000 | 3,828 |
Money market deposit accounts (MMDAs) | $20,223,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,457 |
Total time deposits | $14,049,000 | 4,017 |
Total time and savings deposits | $47,567,000 | 3,936 |
Noninterest-bearing deposits | $19,834,000 | 3,551 |
Interest-bearing deposits | $47,567,000 | 3,969 |
Retail deposits | $58,233,000 | 3,951 |
Estimated insured deposits | $43,807,000 | 4,098 |
IRAs and Keogh plan accounts | $2,591,000 | 3,226 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $66,668,000 | 4,023 |
Deposits held in domestic offices | $66,668,000 | 4,023 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,689,000 | 3,961 |
Demand deposits | $19,621,000 | 3,614 |
Nontransaction accounts | $43,980,000 | 3,868 |
Money market deposit accounts (MMDAs) | $18,476,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,451 |
Total time deposits | $14,457,000 | 4,007 |
Total time and savings deposits | $47,048,000 | 3,976 |
Noninterest-bearing deposits | $19,621,000 | 3,592 |
Interest-bearing deposits | $47,047,000 | 3,994 |
Retail deposits | $56,690,000 | 3,998 |
Estimated insured deposits | $42,468,000 | 4,144 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $66,385,000 | 4,037 |
Deposits held in domestic offices | $66,385,000 | 4,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 3,894 |
Demand deposits | $22,403,000 | 3,543 |
Nontransaction accounts | $40,655,000 | 3,929 |
Money market deposit accounts (MMDAs) | $16,417,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,505 |
Total time deposits | $13,615,000 | 4,017 |
Total time and savings deposits | $43,983,000 | 4,028 |
Noninterest-bearing deposits | $22,403,000 | 3,535 |
Interest-bearing deposits | $43,982,000 | 4,041 |
Retail deposits | $56,428,000 | 4,012 |
Estimated insured deposits | $42,999,000 | 4,140 |
IRAs and Keogh plan accounts | $2,504,000 | 3,285 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $59,653,000 | 4,122 |
Deposits held in domestic offices | $59,653,000 | 4,122 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,101 |
Demand deposits | $16,478,000 | 3,825 |
Nontransaction accounts | $39,865,000 | 3,947 |
Money market deposit accounts (MMDAs) | $16,721,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,614 |
Total time deposits | $13,185,000 | 4,034 |
Total time and savings deposits | $43,175,000 | 4,054 |
Noninterest-bearing deposits | $16,478,000 | 3,801 |
Interest-bearing deposits | $43,175,000 | 4,072 |
Retail deposits | $49,716,000 | 4,126 |
Estimated insured deposits | $37,619,000 | 4,245 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $61,362,000 | 4,127 |
Deposits held in domestic offices | $61,362,000 | 4,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,926,000 | 4,093 |
Demand deposits | $17,829,000 | 3,785 |
Nontransaction accounts | $40,436,000 | 3,947 |
Money market deposit accounts (MMDAs) | $16,772,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $10,407,000 | 3,631 |
Total time deposits | $13,257,000 | 4,002 |
Total time and savings deposits | $43,533,000 | 4,067 |
Noninterest-bearing deposits | $17,829,000 | 3,780 |
Interest-bearing deposits | $43,533,000 | 4,080 |
Retail deposits | $51,445,000 | 4,136 |
Estimated insured deposits | $38,297,000 | 4,261 |
IRAs and Keogh plan accounts | $2,509,000 | 3,340 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $62,833,000 | 4,138 |
Deposits held in domestic offices | $62,833,000 | 4,138 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,028 |
Demand deposits | $22,759,000 | 3,637 |
Nontransaction accounts | $36,966,000 | 4,066 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,606 |
Total time deposits | $8,770,000 | 4,269 |
Total time and savings deposits | $40,074,000 | 4,192 |
Noninterest-bearing deposits | $22,758,000 | 3,613 |
Interest-bearing deposits | $40,075,000 | 4,202 |
Retail deposits | $57,333,000 | 4,115 |
Estimated insured deposits | $40,271,000 | 4,280 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $64,407,000 | 4,143 |
Deposits held in domestic offices | $64,407,000 | 4,143 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,638,000 | 3,956 |
Demand deposits | $26,508,000 | 3,537 |
Nontransaction accounts | $34,769,000 | 4,127 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,465 |
Total time deposits | $9,271,000 | 4,235 |
Total time and savings deposits | $37,899,000 | 4,244 |
Noninterest-bearing deposits | $26,515,000 | 3,529 |
Interest-bearing deposits | $37,892,000 | 4,265 |
Retail deposits | $58,407,000 | 4,143 |
Estimated insured deposits | $42,249,000 | 4,264 |
IRAs and Keogh plan accounts | $2,495,000 | 3,438 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $62,077,000 | 4,204 |
Deposits held in domestic offices | $62,077,000 | 4,204 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 4,056 |
Demand deposits | $24,404,000 | 3,653 |
Nontransaction accounts | $34,632,000 | 4,177 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 3,482 |
Total time deposits | $8,092,000 | 4,341 |
Total time and savings deposits | $37,673,000 | 4,290 |
Noninterest-bearing deposits | $24,404,000 | 3,651 |
Interest-bearing deposits | $37,673,000 | 4,311 |
Retail deposits | $57,577,000 | 4,196 |
Estimated insured deposits | $40,066,000 | 4,351 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $60,741,000 | 4,284 |
Deposits held in domestic offices | $60,741,000 | 4,284 |
Individuals, partnerships, and corporations | $39,437,000 | 4,466 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,304,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,815,000 | 4,091 |
Demand deposits | $25,261,000 | 3,654 |
Nontransaction accounts | $32,926,000 | 4,297 |
Money market deposit accounts (MMDAs) | $11,247,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 3,513 |
Total time deposits | $6,120,000 | 4,514 |
Total time and savings deposits | $35,480,000 | 4,405 |
Noninterest-bearing deposits | $25,261,000 | 3,657 |
Interest-bearing deposits | $35,480,000 | 4,417 |
Retail deposits | $58,241,000 | 4,253 |
Estimated insured deposits | $37,356,000 | 4,467 |
IRAs and Keogh plan accounts | $2,888,000 | 3,414 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $55,026,000 | 4,389 |
Deposits held in domestic offices | $55,026,000 | 4,389 |
Individuals, partnerships, and corporations | $39,484,000 | 4,493 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,542,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,741,000 | 4,194 |
Demand deposits | $23,257,000 | 3,725 |
Nontransaction accounts | $29,285,000 | 4,401 |
Money market deposit accounts (MMDAs) | $10,187,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,711 |
Total time deposits | $6,151,000 | 4,539 |
Total time and savings deposits | $31,769,000 | 4,506 |
Noninterest-bearing deposits | $23,257,000 | 3,746 |
Interest-bearing deposits | $31,769,000 | 4,511 |
Retail deposits | $52,526,000 | 4,360 |
Estimated insured deposits | $36,942,000 | 4,498 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,669,000 | 4,408 |
Deposits held in domestic offices | $54,669,000 | 4,408 |
Individuals, partnerships, and corporations | $38,952,000 | 4,525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,717,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,676,000 | 4,151 |
Demand deposits | $24,280,000 | 3,689 |
Nontransaction accounts | $27,993,000 | 4,440 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,722 |
Total time deposits | $5,811,000 | 4,597 |
Total time and savings deposits | $30,389,000 | 4,543 |
Noninterest-bearing deposits | $24,279,000 | 3,694 |
Interest-bearing deposits | $30,390,000 | 4,555 |
Retail deposits | $52,669,000 | 4,375 |
Estimated insured deposits | $37,445,000 | 4,522 |
IRAs and Keogh plan accounts | $2,342,000 | 3,697 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $48,236,000 | 4,538 |
Deposits held in domestic offices | $48,236,000 | 4,538 |
Individuals, partnerships, and corporations | $35,750,000 | 4,616 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,486,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,246,000 | 4,405 |
Demand deposits | $17,895,000 | 4,005 |
Nontransaction accounts | $27,990,000 | 4,499 |
Money market deposit accounts (MMDAs) | $9,733,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,744 |
Total time deposits | $5,788,000 | 4,673 |
Total time and savings deposits | $30,341,000 | 4,615 |
Noninterest-bearing deposits | $17,895,000 | 4,026 |
Interest-bearing deposits | $30,341,000 | 4,618 |
Retail deposits | $46,236,000 | 4,505 |
Estimated insured deposits | $34,756,000 | 4,619 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $46,733,000 | 4,591 |
Deposits held in domestic offices | $46,733,000 | 4,591 |
Individuals, partnerships, and corporations | $34,721,000 | 4,664 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,012,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 4,432 |
Demand deposits | $17,525,000 | 4,044 |
Nontransaction accounts | $27,003,000 | 4,545 |
Money market deposit accounts (MMDAs) | $10,168,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,863 |
Total time deposits | $5,635,000 | 4,720 |
Total time and savings deposits | $29,208,000 | 4,668 |
Noninterest-bearing deposits | $17,525,000 | 4,060 |
Interest-bearing deposits | $29,208,000 | 4,670 |
Retail deposits | $44,733,000 | 4,557 |
Estimated insured deposits | $33,566,000 | 4,665 |
IRAs and Keogh plan accounts | $2,328,000 | 3,794 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,937,000 | 4,608 |
Deposits held in domestic offices | $46,937,000 | 4,608 |
Individuals, partnerships, and corporations | $36,435,000 | 4,667 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,502,000 | 3,011 |
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 | $21,039,000 | 4,418 |
Demand deposits | $18,948,000 | 3,990 |
Nontransaction accounts | $25,898,000 | 4,594 |
Money market deposit accounts (MMDAs) | $9,029,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,769 |
Total time deposits | $5,087,000 | 4,787 |
Total time and savings deposits | $27,989,000 | 4,707 |
Noninterest-bearing deposits | $18,948,000 | 4,000 |
Interest-bearing deposits | $27,989,000 | 4,708 |
Retail deposits | $45,437,000 | 4,565 |
Estimated insured deposits | $34,561,000 | 4,680 |
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 | $44,813,000 | 4,628 |
Deposits held in domestic offices | $44,813,000 | 4,628 |
Individuals, partnerships, and corporations | $34,659,000 | 4,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,154,000 | 3,009 |
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 | $20,099,000 | 4,413 |
Demand deposits | $18,120,000 | 3,947 |
Nontransaction accounts | $24,714,000 | 4,612 |
Money market deposit accounts (MMDAs) | $8,275,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,723 |
Total time deposits | $5,152,000 | 4,813 |
Total time and savings deposits | $26,693,000 | 4,721 |
Noninterest-bearing deposits | $18,120,000 | 3,948 |
Interest-bearing deposits | $26,693,000 | 4,724 |
Retail deposits | $43,313,000 | 4,578 |
Estimated insured deposits | $32,980,000 | 4,693 |
IRAs and Keogh plan accounts | $2,313,000 | 3,840 |
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 | $41,035,000 | 4,682 |
Deposits held in domestic offices | $41,035,000 | 4,682 |
Individuals, partnerships, and corporations | $31,078,000 | 4,741 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,957,000 | 3,002 |
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 | $17,293,000 | 4,487 |
Demand deposits | $15,354,000 | 4,053 |
Nontransaction accounts | $23,742,000 | 4,657 |
Money market deposit accounts (MMDAs) | $8,518,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,831 |
Total time deposits | $5,164,000 | 4,848 |
Total time and savings deposits | $25,681,000 | 4,756 |
Noninterest-bearing deposits | $15,354,000 | 4,076 |
Interest-bearing deposits | $25,681,000 | 4,756 |
Retail deposits | $39,535,000 | 4,645 |
Estimated insured deposits | $29,893,000 | 4,761 |
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 | $40,588,000 | 4,717 |
Deposits held in domestic offices | $40,588,000 | 4,717 |
Individuals, partnerships, and corporations | $30,636,000 | 4,767 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,952,000 | 3,022 |
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 | $16,782,000 | 4,525 |
Demand deposits | $14,565,000 | 4,112 |
Nontransaction accounts | $23,806,000 | 4,675 |
Money market deposit accounts (MMDAs) | $8,597,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,807 |
Total time deposits | $5,024,000 | 4,893 |
Total time and savings deposits | $26,023,000 | 4,775 |
Noninterest-bearing deposits | $14,565,000 | 4,131 |
Interest-bearing deposits | $26,023,000 | 4,773 |
Retail deposits | $39,088,000 | 4,682 |
Estimated insured deposits | $29,453,000 | 4,795 |
IRAs and Keogh plan accounts | $2,277,000 | 3,909 |
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 | $37,088,000 | 4,771 |
Deposits held in domestic offices | $37,088,000 | 4,771 |
Individuals, partnerships, and corporations | $28,581,000 | 4,812 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,507,000 | 3,182 |
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 | $15,301,000 | 4,544 |
Demand deposits | $13,149,000 | 4,064 |
Nontransaction accounts | $21,787,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,283,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,945 |
Total time deposits | $5,012,000 | 4,939 |
Total time and savings deposits | $23,939,000 | 4,845 |
Noninterest-bearing deposits | $13,149,000 | 4,097 |
Interest-bearing deposits | $23,939,000 | 4,845 |
Retail deposits | $35,588,000 | 4,731 |
Estimated insured deposits | $27,738,000 | 4,833 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $39,283,000 | 4,785 |
Deposits held in domestic offices | $39,283,000 | 4,785 |
Individuals, partnerships, and corporations | $30,995,000 | 4,834 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,288,000 | 3,246 |
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 | $19,100,000 | 4,405 |
Demand deposits | $17,175,000 | 3,769 |
Nontransaction accounts | $20,183,000 | 4,840 |
Money market deposit accounts (MMDAs) | $7,500,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,052 |
Total time deposits | $4,940,000 | 4,999 |
Total time and savings deposits | $22,108,000 | 4,935 |
Noninterest-bearing deposits | $17,175,000 | 3,813 |
Interest-bearing deposits | $22,108,000 | 4,943 |
Retail deposits | $37,783,000 | 4,739 |
Estimated insured deposits | $28,545,000 | 4,870 |
IRAs and Keogh plan accounts | $2,211,000 | 4,029 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $34,547,000 | 4,929 |
Deposits held in domestic offices | $34,547,000 | 4,929 |
Individuals, partnerships, and corporations | $24,559,000 | 5,004 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,988,000 | 2,992 |
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 | $13,496,000 | 4,718 |
Demand deposits | $11,616,000 | 4,268 |
Nontransaction accounts | $21,051,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,911,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,035 |
Total time deposits | $4,995,000 | 5,067 |
Total time and savings deposits | $22,931,000 | 4,986 |
Noninterest-bearing deposits | $11,605,000 | 4,288 |
Interest-bearing deposits | $22,942,000 | 4,991 |
Retail deposits | $33,047,000 | 4,887 |
Estimated insured deposits | $25,400,000 | 4,998 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,093,000 | 4,945 |
Deposits held in domestic offices | $36,093,000 | 4,945 |
Individuals, partnerships, and corporations | $26,518,000 | 4,998 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,575,000 | 3,086 |
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 | $14,195,000 | 4,719 |
Demand deposits | $12,271,000 | 4,224 |
Nontransaction accounts | $21,898,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,704,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,902 |
Total time deposits | $4,991,000 | 5,120 |
Total time and savings deposits | $23,822,000 | 5,010 |
Noninterest-bearing deposits | $12,271,000 | 4,250 |
Interest-bearing deposits | $23,822,000 | 5,015 |
Retail deposits | $34,593,000 | 4,900 |
Estimated insured deposits | $26,057,000 | 5,027 |
IRAs and Keogh plan accounts | $2,184,000 | 4,144 |
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 | $35,984,000 | 5,007 |
Deposits held in domestic offices | $35,984,000 | 5,007 |
Individuals, partnerships, and corporations | $28,271,000 | 5,033 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,713,000 | 3,390 |
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 | $15,347,000 | 4,721 |
Demand deposits | $13,434,000 | 4,180 |
Nontransaction accounts | $20,637,000 | 5,002 |
Money market deposit accounts (MMDAs) | $7,293,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,128 |
Total time deposits | $5,306,000 | 5,167 |
Total time and savings deposits | $22,550,000 | 5,101 |
Noninterest-bearing deposits | $13,433,000 | 4,218 |
Interest-bearing deposits | $22,551,000 | 5,106 |
Retail deposits | $34,232,000 | 4,969 |
Estimated insured deposits | $27,512,000 | 5,063 |
IRAs and Keogh plan accounts | $2,151,000 | 4,208 |
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 | $36,803,000 | 5,030 |
Deposits held in domestic offices | $36,803,000 | 5,030 |
Individuals, partnerships, and corporations | $29,312,000 | 5,060 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,491,000 | 3,422 |
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 | $16,278,000 | 4,717 |
Demand deposits | $14,358,000 | 4,145 |
Nontransaction accounts | $20,525,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,643,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,063 |
Total time deposits | $5,369,000 | 5,206 |
Total time and savings deposits | $22,445,000 | 5,142 |
Noninterest-bearing deposits | $14,358,000 | 4,181 |
Interest-bearing deposits | $22,445,000 | 5,142 |
Retail deposits | $35,052,000 | 4,998 |
Estimated insured deposits | $28,489,000 | 5,085 |
IRAs and Keogh plan accounts | $2,236,000 | 4,206 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,879,000 | 5,126 |
Deposits held in domestic offices | $33,879,000 | 5,126 |
Individuals, partnerships, and corporations | $26,210,000 | 5,164 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,669,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,748,000 | 4,870 |
Demand deposits | $11,808,000 | 4,387 |
Nontransaction accounts | $20,131,000 | 5,120 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,176 |
Total time deposits | $5,372,000 | 5,265 |
Total time and savings deposits | $22,071,000 | 5,216 |
Noninterest-bearing deposits | $11,808,000 | 4,416 |
Interest-bearing deposits | $22,071,000 | 5,220 |
Retail deposits | $32,128,000 | 5,098 |
Estimated insured deposits | $25,902,000 | 5,190 |
IRAs and Keogh plan accounts | $2,226,000 | 4,288 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $34,414,000 | 5,186 |
Deposits held in domestic offices | $34,414,000 | 5,186 |
Individuals, partnerships, and corporations | $25,796,000 | 5,245 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,618,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,867,000 | 4,885 |
Demand deposits | $12,876,000 | 4,340 |
Nontransaction accounts | $19,547,000 | 5,203 |
Money market deposit accounts (MMDAs) | $5,486,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,135 |
Total time deposits | $5,389,000 | 5,326 |
Total time and savings deposits | $21,538,000 | 5,291 |
Noninterest-bearing deposits | $12,876,000 | 4,381 |
Interest-bearing deposits | $21,538,000 | 5,297 |
Retail deposits | $32,914,000 | 5,155 |
Estimated insured deposits | $25,579,000 | 5,273 |
IRAs and Keogh plan accounts | $2,207,000 | 4,339 |
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 | $34,377,000 | 5,250 |
Deposits held in domestic offices | $34,377,000 | 5,250 |
Individuals, partnerships, and corporations | $27,466,000 | 5,281 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,911,000 | 3,540 |
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 | $15,577,000 | 4,895 |
Demand deposits | $13,564,000 | 4,309 |
Nontransaction accounts | $18,800,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,785,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,137 |
Total time deposits | $5,195,000 | 5,404 |
Total time and savings deposits | $20,813,000 | 5,373 |
Noninterest-bearing deposits | $13,564,000 | 4,344 |
Interest-bearing deposits | $20,813,000 | 5,374 |
Retail deposits | $32,877,000 | 5,219 |
Estimated insured deposits | $27,086,000 | 5,308 |
IRAs and Keogh plan accounts | $2,178,000 | 4,408 |
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 | $36,491,000 | 5,267 |
Deposits held in domestic offices | $36,491,000 | 5,267 |
Individuals, partnerships, and corporations | $30,328,000 | 5,281 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,163,000 | 3,695 |
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 | $18,967,000 | 4,744 |
Demand deposits | $16,927,000 | 3,989 |
Nontransaction accounts | $17,524,000 | 5,382 |
Money market deposit accounts (MMDAs) | $4,496,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,245 |
Total time deposits | $4,901,000 | 5,477 |
Total time and savings deposits | $19,564,000 | 5,458 |
Noninterest-bearing deposits | $16,928,000 | 4,072 |
Interest-bearing deposits | $19,563,000 | 5,457 |
Retail deposits | $34,991,000 | 5,229 |
Estimated insured deposits | $28,054,000 | 5,342 |
IRAs and Keogh plan accounts | $2,133,000 | 4,478 |
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 | $33,363,000 | 5,373 |
Deposits held in domestic offices | $33,363,000 | 5,373 |
Individuals, partnerships, and corporations | $26,230,000 | 5,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,133,000 | 3,502 |
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 | $16,539,000 | 4,892 |
Demand deposits | $14,693,000 | 4,215 |
Nontransaction accounts | $16,824,000 | 5,474 |
Money market deposit accounts (MMDAs) | $4,441,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,300 |
Total time deposits | $4,311,000 | 5,581 |
Total time and savings deposits | $18,670,000 | 5,533 |
Noninterest-bearing deposits | $14,693,000 | 4,271 |
Interest-bearing deposits | $18,670,000 | 5,531 |
Retail deposits | $32,363,000 | 5,332 |
Estimated insured deposits | $25,300,000 | 5,455 |
IRAs and Keogh plan accounts | $2,131,000 | 4,556 |
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 | $30,641,000 | 5,472 |
Deposits held in domestic offices | $30,641,000 | 5,472 |
Individuals, partnerships, and corporations | $24,118,000 | 5,517 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,523,000 | 3,617 |
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 | $14,381,000 | 5,074 |
Demand deposits | $12,564,000 | 4,474 |
Nontransaction accounts | $16,260,000 | 5,535 |
Money market deposit accounts (MMDAs) | $4,914,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,502 |
Total time deposits | $4,167,000 | 5,635 |
Total time and savings deposits | $18,077,000 | 5,589 |
Noninterest-bearing deposits | $12,564,000 | 4,508 |
Interest-bearing deposits | $18,077,000 | 5,588 |
Retail deposits | $29,641,000 | 5,442 |
Estimated insured deposits | $24,040,000 | 5,540 |
IRAs and Keogh plan accounts | $2,184,000 | 4,561 |
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 | $31,572,000 | 5,531 |
Deposits held in domestic offices | $31,572,000 | 5,531 |
Individuals, partnerships, and corporations | $25,970,000 | 5,539 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,602,000 | 3,849 |
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 | $14,978,000 | 5,093 |
Demand deposits | $13,304,000 | 4,420 |
Nontransaction accounts | $16,594,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,549,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,415 |
Total time deposits | $4,214,000 | 5,703 |
Total time and savings deposits | $18,268,000 | 5,658 |
Noninterest-bearing deposits | $13,304,000 | 4,462 |
Interest-bearing deposits | $18,268,000 | 5,654 |
Retail deposits | $30,572,000 | 5,491 |
Estimated insured deposits | $24,731,000 | 5,597 |
IRAs and Keogh plan accounts | $2,153,000 | 4,658 |
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 | $32,126,000 | 5,562 |
Deposits held in domestic offices | $32,126,000 | 5,562 |
Individuals, partnerships, and corporations | $25,928,000 | 5,589 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,198,000 | 3,736 |
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 | $16,219,000 | 5,049 |
Demand deposits | $14,559,000 | 4,321 |
Nontransaction accounts | $15,907,000 | 5,670 |
Money market deposit accounts (MMDAs) | $4,363,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,454 |
Total time deposits | $4,126,000 | 5,770 |
Total time and savings deposits | $17,567,000 | 5,723 |
Noninterest-bearing deposits | $14,559,000 | 4,378 |
Interest-bearing deposits | $17,567,000 | 5,720 |
Retail deposits | $31,126,000 | 5,527 |
Estimated insured deposits | $25,507,000 | 5,623 |
IRAs and Keogh plan accounts | $2,274,000 | 4,638 |
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 | $32,409,000 | 5,608 |
Deposits held in domestic offices | $32,409,000 | 5,608 |
Individuals, partnerships, and corporations | $26,350,000 | 5,627 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,059,000 | 3,712 |
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 | $16,837,000 | 4,998 |
Demand deposits | $15,225,000 | 4,162 |
Nontransaction accounts | $15,572,000 | 5,743 |
Money market deposit accounts (MMDAs) | $4,622,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,564 |
Total time deposits | $4,006,000 | 5,841 |
Total time and savings deposits | $17,184,000 | 5,796 |
Noninterest-bearing deposits | $15,225,000 | 4,248 |
Interest-bearing deposits | $17,184,000 | 5,793 |
Retail deposits | $31,409,000 | 5,567 |
Estimated insured deposits | $23,855,000 | 5,718 |
IRAs and Keogh plan accounts | $2,274,000 | 4,696 |
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 | $33,466,000 | 5,648 |
Deposits held in domestic offices | $33,466,000 | 5,648 |
Individuals, partnerships, and corporations | $26,063,000 | 5,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,403,000 | 3,513 |
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 | $16,886,000 | 5,042 |
Demand deposits | $15,222,000 | 4,174 |
Nontransaction accounts | $16,580,000 | 5,775 |
Money market deposit accounts (MMDAs) | $4,920,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,477 |
Total time deposits | $4,035,000 | 5,921 |
Total time and savings deposits | $18,244,000 | 5,848 |
Noninterest-bearing deposits | $15,221,000 | 4,258 |
Interest-bearing deposits | $18,245,000 | 5,849 |
Retail deposits | $32,466,000 | 5,611 |
Estimated insured deposits | $23,854,000 | 5,788 |
IRAs and Keogh plan accounts | $2,272,000 | 4,754 |
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 | $32,123,000 | 5,740 |
Deposits held in domestic offices | $32,123,000 | 5,740 |
Individuals, partnerships, and corporations | $26,648,000 | 5,748 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,475,000 | 3,928 |
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 | $16,573,000 | 5,111 |
Demand deposits | $14,908,000 | 4,238 |
Nontransaction accounts | $15,550,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,171,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,560 |
Total time deposits | $4,064,000 | 5,982 |
Total time and savings deposits | $17,215,000 | 5,923 |
Noninterest-bearing deposits | $14,907,000 | 4,330 |
Interest-bearing deposits | $17,216,000 | 5,925 |
Retail deposits | $31,123,000 | 5,697 |
Estimated insured deposits | $25,160,000 | 5,816 |
IRAs and Keogh plan accounts | $2,258,000 | 4,787 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,966,000 | 5,766 |
Deposits held in domestic offices | $32,966,000 | 5,766 |
Individuals, partnerships, and corporations | $27,410,000 | 5,779 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,556,000 | 3,914 |
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 | $18,195,000 | 5,040 |
Demand deposits | $16,218,000 | 4,155 |
Nontransaction accounts | $14,771,000 | 5,951 |
Money market deposit accounts (MMDAs) | $3,620,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,582 |
Total time deposits | $4,096,000 | 6,041 |
Total time and savings deposits | $16,748,000 | 5,987 |
Noninterest-bearing deposits | $16,218,000 | 4,238 |
Interest-bearing deposits | $16,749,000 | 5,989 |
Retail deposits | $31,966,000 | 5,726 |
Estimated insured deposits | $27,100,000 | 5,819 |
IRAs and Keogh plan accounts | $2,275,000 | 4,831 |
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 | $30,908,000 | 5,877 |
Deposits held in domestic offices | $30,908,000 | 5,877 |
Individuals, partnerships, and corporations | $26,374,000 | 5,874 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,534,000 | 4,149 |
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 | $16,627,000 | 5,149 |
Demand deposits | $14,587,000 | 4,280 |
Nontransaction accounts | $14,281,000 | 6,044 |
Money market deposit accounts (MMDAs) | $2,599,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,513 |
Total time deposits | $4,237,000 | 6,120 |
Total time and savings deposits | $16,321,000 | 6,080 |
Noninterest-bearing deposits | $14,588,000 | 4,386 |
Interest-bearing deposits | $16,320,000 | 6,082 |
Retail deposits | $29,908,000 | 5,843 |
Estimated insured deposits | $24,738,000 | 5,953 |
IRAs and Keogh plan accounts | $2,188,000 | 4,966 |
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 | $33,743,000 | 5,877 |
Deposits held in domestic offices | $33,743,000 | 5,877 |
Individuals, partnerships, and corporations | $27,887,000 | 5,896 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,856,000 | 3,863 |
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 | $18,922,000 | 4,994 |
Demand deposits | $16,511,000 | 4,002 |
Nontransaction accounts | $14,821,000 | 6,098 |
Money market deposit accounts (MMDAs) | $2,044,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,364 |
Total time deposits | $4,359,000 | 6,187 |
Total time and savings deposits | $17,232,000 | 6,140 |
Noninterest-bearing deposits | $16,511,000 | 4,157 |
Interest-bearing deposits | $17,232,000 | 6,136 |
Retail deposits | $32,743,000 | 5,833 |
Estimated insured deposits | $26,411,000 | 5,977 |
IRAs and Keogh plan accounts | $2,175,000 | 5,032 |
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 | $29,813,000 | 6,058 |
Deposits held in domestic offices | $29,813,000 | 6,058 |
Individuals, partnerships, and corporations | $25,639,000 | 6,032 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,174,000 | 4,313 |
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 | $16,020,000 | 5,307 |
Demand deposits | $13,542,000 | 4,497 |
Nontransaction accounts | $13,793,000 | 6,191 |
Money market deposit accounts (MMDAs) | $1,530,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 4,252 |
Total time deposits | $3,345,000 | 6,302 |
Total time and savings deposits | $16,271,000 | 6,219 |
Noninterest-bearing deposits | $13,543,000 | 4,584 |
Interest-bearing deposits | $16,270,000 | 6,221 |
Retail deposits | $29,813,000 | 5,986 |
Estimated insured deposits | $25,154,000 | 6,082 |
IRAs and Keogh plan accounts | $2,235,000 | 5,051 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $31,891,000 | 6,067 |
Deposits held in domestic offices | $31,891,000 | 6,067 |
Individuals, partnerships, and corporations | $27,491,000 | 6,056 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,400,000 | 4,268 |
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 | $18,507,000 | 5,130 |
Demand deposits | $16,188,000 | 4,170 |
Nontransaction accounts | $13,384,000 | 6,292 |
Money market deposit accounts (MMDAs) | $1,219,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,227 |
Total time deposits | $3,313,000 | 6,391 |
Total time and savings deposits | $15,703,000 | 6,318 |
Noninterest-bearing deposits | $16,188,000 | 4,317 |
Interest-bearing deposits | $15,703,000 | 6,318 |
Retail deposits | $31,891,000 | 5,996 |
Estimated insured deposits | $26,031,000 | 6,132 |
IRAs and Keogh plan accounts | $2,195,000 | 5,148 |
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 | $29,577,000 | 6,197 |
Deposits held in domestic offices | $29,577,000 | 6,197 |
Individuals, partnerships, and corporations | $25,124,000 | 6,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,451,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 5,258 |
Demand deposits | $14,759,000 | 4,266 |
Nontransaction accounts | $12,679,000 | 6,383 |
Money market deposit accounts (MMDAs) | $1,469,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,433 |
Total time deposits | $3,158,000 | 6,472 |
Total time and savings deposits | $14,818,000 | 6,407 |
Noninterest-bearing deposits | $14,759,000 | 4,416 |
Interest-bearing deposits | $14,818,000 | 6,408 |
Retail deposits | $29,577,000 | 6,132 |
Estimated insured deposits | $23,200,000 | 6,283 |
IRAs and Keogh plan accounts | $2,033,000 | 5,326 |
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 | $31,559,000 | 6,208 |
Deposits held in domestic offices | $31,559,000 | 6,207 |
Individuals, partnerships, and corporations | $25,864,000 | 6,240 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,695,000 | 3,928 |
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 | $17,048,000 | 5,307 |
Demand deposits | $15,084,000 | 4,239 |
Nontransaction accounts | $14,511,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,209,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,238 |
Total time deposits | $3,325,000 | 6,536 |
Total time and savings deposits | $16,475,000 | 6,441 |
Noninterest-bearing deposits | $15,084,000 | 4,404 |
Interest-bearing deposits | $16,475,000 | 6,441 |
Retail deposits | $31,559,000 | 6,137 |
Estimated insured deposits | $23,436,000 | 6,348 |
IRAs and Keogh plan accounts | $2,018,000 | 5,406 |
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 | $29,376,000 | 6,338 |
Deposits held in domestic offices | $29,376,000 | 6,338 |
Individuals, partnerships, and corporations | $25,505,000 | 6,328 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,871,000 | 4,488 |
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 | $16,340,000 | 5,440 |
Demand deposits | $14,317,000 | 4,384 |
Nontransaction accounts | $13,036,000 | 6,512 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,504 |
Total time deposits | $3,356,000 | 6,603 |
Total time and savings deposits | $15,059,000 | 6,542 |
Noninterest-bearing deposits | $14,317,000 | 4,539 |
Interest-bearing deposits | $15,059,000 | 6,545 |
Retail deposits | $29,376,000 | 6,282 |
Estimated insured deposits | $23,538,000 | 6,412 |
IRAs and Keogh plan accounts | $1,996,000 | 5,479 |
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 | $31,578,000 | 6,336 |
Deposits held in domestic offices | $31,578,000 | 6,335 |
Individuals, partnerships, and corporations | $27,189,000 | 6,335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,389,000 | 4,309 |
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 | $18,762,000 | 5,167 |
Demand deposits | $16,654,000 | 3,960 |
Nontransaction accounts | $12,816,000 | 6,592 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,428 |
Total time deposits | $3,236,000 | 6,695 |
Total time and savings deposits | $14,924,000 | 6,617 |
Noninterest-bearing deposits | $16,654,000 | 4,208 |
Interest-bearing deposits | $14,924,000 | 6,615 |
Retail deposits | $31,578,000 | 6,270 |
Estimated insured deposits | $25,742,000 | 6,406 |
IRAs and Keogh plan accounts | $1,992,000 | 5,537 |
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 | $31,405,000 | 6,395 |
Deposits held in domestic offices | $31,405,000 | 6,394 |
Individuals, partnerships, and corporations | $26,959,000 | 6,399 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,446,000 | 4,283 |
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 | $18,355,000 | 5,203 |
Demand deposits | $16,216,000 | 3,977 |
Nontransaction accounts | $13,050,000 | 6,664 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,584 |
Total time deposits | $3,490,000 | 6,767 |
Total time and savings deposits | $15,189,000 | 6,688 |
Noninterest-bearing deposits | $16,216,000 | 4,235 |
Interest-bearing deposits | $15,189,000 | 6,690 |
Retail deposits | $31,405,000 | 6,335 |
Estimated insured deposits | $22,765,000 | 6,566 |
IRAs and Keogh plan accounts | $1,743,000 | 5,761 |
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 | $32,610,000 | 6,419 |
Deposits held in domestic offices | $32,610,000 | 6,419 |
Individuals, partnerships, and corporations | $26,615,000 | 6,478 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,995,000 | 3,844 |
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 | $18,178,000 | 5,247 |
Demand deposits | $15,800,000 | 4,007 |
Nontransaction accounts | $14,432,000 | 6,662 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,359 |
Total time deposits | $3,676,000 | 6,812 |
Total time and savings deposits | $16,810,000 | 6,707 |
Noninterest-bearing deposits | $15,800,000 | 4,256 |
Interest-bearing deposits | $16,810,000 | 6,706 |
Retail deposits | $32,610,000 | 6,348 |
Estimated insured deposits | $23,756,000 | 6,597 |
IRAs and Keogh plan accounts | $1,783,000 | 5,779 |
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 | $28,145,000 | 6,627 |
Deposits held in domestic offices | $28,145,000 | 6,627 |
Individuals, partnerships, and corporations | $22,743,000 | 6,680 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,402,000 | 4,059 |
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 | $14,535,000 | 5,730 |
Demand deposits | $12,446,000 | 4,688 |
Nontransaction accounts | $13,610,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,515 |
Total time deposits | $3,843,000 | 6,886 |
Total time and savings deposits | $15,699,000 | 6,807 |
Noninterest-bearing deposits | $12,446,000 | 4,856 |
Interest-bearing deposits | $15,699,000 | 6,805 |
Retail deposits | $28,145,000 | 6,573 |
Estimated insured deposits | $21,597,000 | 6,724 |
IRAs and Keogh plan accounts | $1,747,000 | 5,843 |
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 | $27,324,000 | 6,686 |
Deposits held in domestic offices | $27,324,000 | 6,685 |
Individuals, partnerships, and corporations | $22,861,000 | 6,713 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,463,000 | 4,333 |
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 | $14,597,000 | 5,764 |
Demand deposits | $12,261,000 | 4,799 |
Nontransaction accounts | $12,727,000 | 6,842 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,604 |
Total time deposits | $3,904,000 | 6,945 |
Total time and savings deposits | $15,063,000 | 6,868 |
Noninterest-bearing deposits | $12,261,000 | 4,950 |
Interest-bearing deposits | $15,063,000 | 6,868 |
Retail deposits | $27,324,000 | 6,629 |
Estimated insured deposits | $25,177,000 | 6,683 |
IRAs and Keogh plan accounts | $1,699,000 | 5,927 |
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 | $26,411,000 | 6,792 |
Deposits held in domestic offices | $26,411,000 | 6,792 |
Individuals, partnerships, and corporations | $21,383,000 | 6,826 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,028,000 | 4,117 |
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 | $13,492,000 | 5,838 |
Demand deposits | $11,301,000 | 4,852 |
Nontransaction accounts | $12,919,000 | 6,932 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,714 |
Total time deposits | $3,838,000 | 7,045 |
Total time and savings deposits | $15,110,000 | 6,958 |
Noninterest-bearing deposits | $11,301,000 | 5,008 |
Interest-bearing deposits | $15,110,000 | 6,955 |
Retail deposits | $26,411,000 | 6,738 |
Estimated insured deposits | $23,520,000 | 6,807 |
IRAs and Keogh plan accounts | $1,719,000 | 6,001 |
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 | $27,530,000 | 6,821 |
Deposits held in domestic offices | $27,530,000 | 6,820 |
Individuals, partnerships, and corporations | $20,633,000 | 6,912 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,897,000 | 3,645 |
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 | $13,889,000 | 5,786 |
Demand deposits | $11,988,000 | 4,686 |
Nontransaction accounts | $13,641,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,485 |
Total time deposits | $4,122,000 | 7,100 |
Total time and savings deposits | $15,542,000 | 7,018 |
Noninterest-bearing deposits | $11,988,000 | 4,842 |
Interest-bearing deposits | $15,542,000 | 7,015 |
Retail deposits | $27,530,000 | 6,747 |
Estimated insured deposits | $23,563,000 | 6,861 |
IRAs and Keogh plan accounts | $1,701,000 | 6,059 |
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 | $27,512,000 | 6,879 |
Deposits held in domestic offices | $27,512,000 | 6,878 |
Individuals, partnerships, and corporations | $21,320,000 | 6,966 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,192,000 | 3,867 |
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 | $13,287,000 | 5,949 |
Demand deposits | $11,421,000 | 4,826 |
Nontransaction accounts | $14,225,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,631 |
Total time deposits | $5,732,000 | 7,110 |
Total time and savings deposits | $16,091,000 | 7,070 |
Noninterest-bearing deposits | $13,287,000 | 4,635 |
Interest-bearing deposits | $14,225,000 | 7,101 |
Retail deposits | $25,851,000 | 6,869 |
Estimated insured deposits | $24,476,000 | 6,909 |
IRAs and Keogh plan accounts | $1,661,000 | 6,129 |
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 | $28,054,000 | 6,879 |
Deposits held in domestic offices | $28,054,000 | 6,877 |
Individuals, partnerships, and corporations | $21,225,000 | 6,979 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $6,805,000 | 3,544 |
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 | $13,384,000 | 5,875 |
Demand deposits | $11,534,000 | 4,729 |
Nontransaction accounts | $14,670,000 | 7,036 |
Money market deposit accounts (MMDAs) | $1,463,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,455 |
Total time deposits | $6,035,000 | 7,138 |
Total time and savings deposits | $16,520,000 | 7,085 |
Noninterest-bearing deposits | $11,534,000 | 4,899 |
Interest-bearing deposits | $16,520,000 | 7,085 |
Retail deposits | $26,095,000 | 6,864 |
Estimated insured deposits | $23,518,000 | 6,950 |
IRAs and Keogh plan accounts | $1,634,000 | 6,159 |
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 | $26,320,000 | 6,992 |
Deposits held in domestic offices | $26,320,000 | 6,990 |
Individuals, partnerships, and corporations | $20,476,000 | 7,070 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,844,000 | 3,728 |
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 | $11,356,000 | 6,139 |
Demand deposits | $9,725,000 | 5,052 |
Nontransaction accounts | $14,964,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,184 |
Total time deposits | $7,702,000 | 7,131 |
Total time and savings deposits | $16,595,000 | 7,151 |
Noninterest-bearing deposits | $11,356,000 | 4,833 |
Interest-bearing deposits | $14,964,000 | 7,190 |
Retail deposits | $22,863,000 | 7,038 |
Estimated insured deposits | $22,322,000 | 7,054 |
IRAs and Keogh plan accounts | $1,678,000 | 6,191 |
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 | $25,229,000 | 7,089 |
Deposits held in domestic offices | $25,229,000 | 7,088 |
Individuals, partnerships, and corporations | $18,293,000 | 7,202 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,936,000 | 3,461 |
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 | $10,311,000 | 6,314 |
Demand deposits | $8,588,000 | 5,292 |
Nontransaction accounts | $14,918,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,223 |
Total time deposits | $8,254,000 | 7,161 |
Total time and savings deposits | $16,641,000 | 7,225 |
Noninterest-bearing deposits | $8,588,000 | 5,401 |
Interest-bearing deposits | $16,641,000 | 7,209 |
Retail deposits | $21,275,000 | 7,162 |
Estimated insured deposits | $21,182,000 | 7,160 |
IRAs and Keogh plan accounts | $1,667,000 | 6,260 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,681,000 | 7,161 |
Deposits held in domestic offices | $24,681,000 | 7,161 |
Individuals, partnerships, and corporations | $19,243,000 | 7,236 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,438,000 | 3,885 |
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 | $10,947,000 | 6,258 |
Demand deposits | $9,305,000 | 5,116 |
Nontransaction accounts | $13,734,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,098 |
Total time deposits | $6,751,000 | 7,315 |
Total time and savings deposits | $15,376,000 | 7,312 |
Noninterest-bearing deposits | $9,305,000 | 5,253 |
Interest-bearing deposits | $15,376,000 | 7,305 |
Retail deposits | $22,230,000 | 7,184 |
Estimated insured deposits | $21,579,000 | 7,201 |
IRAs and Keogh plan accounts | $1,640,000 | 6,320 |
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 | $27,319,000 | 7,131 |
Deposits held in domestic offices | $27,319,000 | 7,131 |
Individuals, partnerships, and corporations | $21,885,000 | 7,194 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,434,000 | 3,870 |
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 | $14,420,000 | 5,672 |
Demand deposits | $12,565,000 | 4,181 |
Nontransaction accounts | $12,899,000 | 7,354 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,337 |
Total time deposits | $6,812,000 | 7,387 |
Total time and savings deposits | $14,754,000 | 7,384 |
Noninterest-bearing deposits | $12,565,000 | 4,437 |
Interest-bearing deposits | $14,754,000 | 7,377 |
Retail deposits | $24,871,000 | 7,132 |
Estimated insured deposits | $24,666,000 | 7,139 |
IRAs and Keogh plan accounts | $1,601,000 | 6,400 |
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 | $22,617,000 | 7,362 |
Deposits held in domestic offices | $22,617,000 | 7,362 |
Individuals, partnerships, and corporations | $17,369,000 | 7,420 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,244,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,450 |
Demand deposits | $8,158,000 | 5,358 |
Nontransaction accounts | $12,924,000 | 7,445 |
Money market deposit accounts (MMDAs) | $1,684,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,445 |
Total time deposits | $7,017,000 | 7,477 |
Total time and savings deposits | $14,459,000 | 7,478 |
Noninterest-bearing deposits | $8,158,000 | 5,487 |
Interest-bearing deposits | $14,459,000 | 7,471 |
Retail deposits | $20,171,000 | 7,380 |
Estimated insured deposits | $18,782,000 | 7,420 |
IRAs and Keogh plan accounts | $1,597,000 | 6,470 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $23,567,000 | 7,394 |
Deposits held in domestic offices | $23,567,000 | 7,394 |
Individuals, partnerships, and corporations | $18,322,000 | 7,457 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,245,000 | 3,973 |
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 | $10,194,000 | 6,373 |
Demand deposits | $8,554,000 | 5,158 |
Nontransaction accounts | $13,373,000 | 7,490 |
Money market deposit accounts (MMDAs) | $1,518,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,235 |
Total time deposits | $7,110,000 | 7,523 |
Total time and savings deposits | $15,013,000 | 7,536 |
Noninterest-bearing deposits | $8,554,000 | 5,304 |
Interest-bearing deposits | $15,013,000 | 7,528 |
Retail deposits | $21,124,000 | 7,399 |
Estimated insured deposits | $19,080,000 | 7,461 |
IRAs and Keogh plan accounts | $1,581,000 | 6,505 |
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 | $25,604,000 | 7,411 |
Deposits held in domestic offices | $25,604,000 | 7,409 |
Individuals, partnerships, and corporations | $18,366,000 | 7,547 |
U.S. Government | $129,000 | 408 |
States and political subdivisions in the U.S. | $7,109,000 | 3,514 |
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 | $10,210,000 | 6,444 |
Demand deposits | $8,494,000 | 5,195 |
Nontransaction accounts | $15,394,000 | 7,494 |
Money market deposit accounts (MMDAs) | $1,494,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,324 |
Total time deposits | $9,332,000 | 7,478 |
Total time and savings deposits | $17,110,000 | 7,553 |
Noninterest-bearing deposits | $8,494,000 | 5,356 |
Interest-bearing deposits | $17,110,000 | 7,548 |
Retail deposits | $22,604,000 | 7,434 |
Estimated insured deposits | $21,413,000 | 7,465 |
IRAs and Keogh plan accounts | $1,566,000 | 6,576 |
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 | $24,258,000 | 7,508 |
Deposits held in domestic offices | $24,258,000 | 7,507 |
Individuals, partnerships, and corporations | $17,626,000 | 7,632 |
U.S. Government | $91,000 | 674 |
States and political subdivisions in the U.S. | $6,541,000 | 3,645 |
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 | $9,630,000 | 6,603 |
Demand deposits | $8,015,000 | 5,486 |
Nontransaction accounts | $14,628,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,342 |
Total time deposits | $9,056,000 | 7,558 |
Total time and savings deposits | $16,243,000 | 7,631 |
Noninterest-bearing deposits | $8,015,000 | 5,604 |
Interest-bearing deposits | $16,243,000 | 7,628 |
Retail deposits | $19,086,000 | 7,523 |
Estimated insured deposits | $20,401,000 | 7,554 |
IRAs and Keogh plan accounts | $1,535,000 | 6,597 |
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 | $20,565,000 | 7,696 |
Deposits held in domestic offices | $20,565,000 | 7,696 |
Individuals, partnerships, and corporations | $15,544,000 | 7,762 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,021,000 | 4,037 |
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 | $6,966,000 | 7,047 |
Demand deposits | $5,535,000 | 6,195 |
Nontransaction accounts | $13,599,000 | 7,702 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,531 |
Total time deposits | $8,335,000 | 7,677 |
Total time and savings deposits | $15,030,000 | 7,750 |
Noninterest-bearing deposits | $5,535,000 | 6,271 |
Interest-bearing deposits | $15,031,000 | 7,735 |
Retail deposits | $15,995,000 | 7,715 |
Estimated insured deposits | $19,718,000 | 7,642 |
IRAs and Keogh plan accounts | $1,525,000 | 6,636 |
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 | $23,744,000 | 7,638 |
Deposits held in domestic offices | $23,744,000 | 7,637 |
Individuals, partnerships, and corporations | $18,660,000 | 7,725 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,084,000 | 4,019 |
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 | $8,058,000 | 6,900 |
Demand deposits | $6,496,000 | 5,923 |
Nontransaction accounts | $15,686,000 | 7,651 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,348 |
Total time deposits | $10,003,000 | 7,613 |
Total time and savings deposits | $17,248,000 | 7,725 |
Noninterest-bearing deposits | $6,496,000 | 6,011 |
Interest-bearing deposits | $17,248,000 | 7,715 |
Retail deposits | $17,479,000 | 7,719 |
Estimated insured deposits | $15,587,000 | 7,786 |
IRAs and Keogh plan accounts | $1,513,000 | 6,655 |
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 | $27,073,000 | 7,523 |
Deposits held in domestic offices | $27,073,000 | 7,523 |
Individuals, partnerships, and corporations | $22,410,000 | 7,593 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,663,000 | 4,229 |
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 | $12,367,000 | 6,030 |
Demand deposits | $10,520,000 | 4,571 |
Nontransaction accounts | $14,706,000 | 7,749 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,006 |
Total time deposits | $10,207,000 | 7,634 |
Total time and savings deposits | $16,553,000 | 7,797 |
Noninterest-bearing deposits | $10,520,000 | 4,798 |
Interest-bearing deposits | $16,553,000 | 7,789 |
Retail deposits | $20,683,000 | 7,575 |
Estimated insured deposits | $15,985,000 | 7,814 |
IRAs and Keogh plan accounts | $1,562,000 | 6,572 |
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 | $22,971,000 | 7,734 |
Deposits held in domestic offices | $22,971,000 | 7,734 |
Individuals, partnerships, and corporations | $17,722,000 | 7,840 |
U.S. Government | $163,000 | 545 |
States and political subdivisions in the U.S. | $5,086,000 | 4,051 |
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 | $8,407,000 | 6,871 |
Demand deposits | $6,393,000 | 6,021 |
Nontransaction accounts | $14,564,000 | 7,779 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,756 |
Total time deposits | $10,099,000 | 7,675 |
Total time and savings deposits | $16,578,000 | 7,824 |
Noninterest-bearing deposits | $6,393,000 | 6,118 |
Interest-bearing deposits | $16,578,000 | 7,812 |
Retail deposits | $16,729,000 | 7,831 |
Estimated insured deposits | $15,608,000 | 7,849 |
IRAs and Keogh plan accounts | $1,534,000 | 6,562 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $22,411,000 | 7,785 |
Deposits held in domestic offices | $22,411,000 | 7,785 |
Individuals, partnerships, and corporations | $14,408,000 | 8,027 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,003,000 | 3,110 |
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 | $7,217,000 | 7,093 |
Demand deposits | $5,020,000 | 6,493 |
Nontransaction accounts | $15,194,000 | 7,790 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,601 |
Total time deposits | $10,145,000 | 7,713 |
Total time and savings deposits | $17,391,000 | 7,828 |
Noninterest-bearing deposits | $5,020,000 | 6,575 |
Interest-bearing deposits | $17,391,000 | 7,816 |
Retail deposits | $16,192,000 | 7,883 |
Estimated insured deposits | $14,780,000 | 7,931 |
IRAs and Keogh plan accounts | $1,567,000 | 6,512 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $21,499,000 | 7,860 |
Deposits held in domestic offices | $21,499,000 | 7,859 |
Individuals, partnerships, and corporations | $16,011,000 | 7,996 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,488,000 | 3,838 |
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 | $7,041,000 | 7,179 |
Demand deposits | $4,956,000 | 6,559 |
Nontransaction accounts | $14,458,000 | 7,874 |
Money market deposit accounts (MMDAs) | $883,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,815 |
Total time deposits | $10,099,000 | 7,748 |
Total time and savings deposits | $16,543,000 | 7,904 |
Noninterest-bearing deposits | $4,956,000 | 6,650 |
Interest-bearing deposits | $16,543,000 | 7,896 |
Retail deposits | $15,258,000 | 7,970 |
Estimated insured deposits | $14,051,000 | 8,009 |
IRAs and Keogh plan accounts | $1,565,000 | 6,532 |
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 | $20,671,000 | 7,908 |
Deposits held in domestic offices | $20,671,000 | 7,908 |
Individuals, partnerships, and corporations | $16,661,000 | 7,982 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,010,000 | 4,382 |
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 | $6,819,000 | 7,233 |
Demand deposits | $4,952,000 | 6,565 |
Nontransaction accounts | $13,852,000 | 7,924 |
Money market deposit accounts (MMDAs) | $840,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,739 |
Total time deposits | $9,406,000 | 7,838 |
Total time and savings deposits | $15,719,000 | 7,960 |
Noninterest-bearing deposits | $4,952,000 | 6,655 |
Interest-bearing deposits | $15,719,000 | 7,955 |
Retail deposits | $15,188,000 | 8,004 |
Estimated insured deposits | $14,201,000 | 8,017 |
IRAs and Keogh plan accounts | $1,530,000 | 6,572 |
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 | $18,692,000 | 7,993 |
Deposits held in domestic offices | $18,692,000 | 7,991 |
Individuals, partnerships, and corporations | $15,450,000 | 8,048 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,242,000 | 4,719 |
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 | $6,966,000 | 7,216 |
Demand deposits | $5,107,000 | 6,566 |
Nontransaction accounts | $11,726,000 | 8,043 |
Money market deposit accounts (MMDAs) | $866,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,880 |
Total time deposits | $7,620,000 | 8,002 |
Total time and savings deposits | $13,585,000 | 8,056 |
Noninterest-bearing deposits | $5,107,000 | 6,648 |
Interest-bearing deposits | $13,585,000 | 8,052 |
Retail deposits | $15,237,000 | 7,989 |
Estimated insured deposits | $14,306,000 | 8,008 |
IRAs and Keogh plan accounts | $1,530,000 | 6,570 |
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 | $17,705,000 | 8,049 |
Deposits held in domestic offices | $17,705,000 | 8,048 |
Individuals, partnerships, and corporations | $14,376,000 | 8,109 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,329,000 | 4,599 |
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 | $6,056,000 | 7,375 |
Demand deposits | $4,047,000 | 6,882 |
Nontransaction accounts | $11,649,000 | 8,078 |
Money market deposit accounts (MMDAs) | $672,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,879 |
Total time deposits | $7,611,000 | 8,027 |
Total time and savings deposits | $13,658,000 | 8,081 |
Noninterest-bearing deposits | $4,047,000 | 6,970 |
Interest-bearing deposits | $13,658,000 | 8,074 |
Retail deposits | $14,277,000 | 8,059 |
Estimated insured deposits | $13,440,000 | 8,081 |
IRAs and Keogh plan accounts | $1,517,000 | 6,623 |
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 | $17,889,000 | 8,086 |
Deposits held in domestic offices | $17,889,000 | 8,085 |
Individuals, partnerships, and corporations | $13,969,000 | 8,165 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,920,000 | 4,328 |
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 | $6,318,000 | 7,402 |
Demand deposits | $4,512,000 | 6,791 |
Nontransaction accounts | $11,571,000 | 8,125 |
Money market deposit accounts (MMDAs) | $866,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 6,041 |
Total time deposits | $7,446,000 | 8,062 |
Total time and savings deposits | $13,377,000 | 8,147 |
Noninterest-bearing deposits | $4,512,000 | 6,867 |
Interest-bearing deposits | $13,377,000 | 8,139 |
Retail deposits | $14,488,000 | 8,108 |
Estimated insured deposits | $13,262,000 | 8,133 |
IRAs and Keogh plan accounts | $1,487,000 | 6,678 |
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 | $17,286,000 | 8,155 |
Deposits held in domestic offices | $17,286,000 | 8,154 |
Individuals, partnerships, and corporations | $13,976,000 | 8,209 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,310,000 | 4,645 |
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 | $6,845,000 | 7,318 |
Demand deposits | $5,061,000 | 6,598 |
Nontransaction accounts | $10,441,000 | 8,233 |
Money market deposit accounts (MMDAs) | $764,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 6,176 |
Total time deposits | $6,492,000 | 8,184 |
Total time and savings deposits | $12,225,000 | 8,245 |
Noninterest-bearing deposits | $5,061,000 | 6,679 |
Interest-bearing deposits | $12,225,000 | 8,243 |
Retail deposits | $14,911,000 | 8,127 |
Estimated insured deposits | $13,777,000 | 8,138 |
IRAs and Keogh plan accounts | $1,476,000 | 6,672 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $18,175,000 | 8,136 |
Deposits held in domestic offices | $18,175,000 | 8,135 |
Individuals, partnerships, and corporations | $15,847,000 | 8,131 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,328,000 | 5,229 |
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 | $7,630,000 | 7,223 |
Demand deposits | $5,510,000 | 6,508 |
Nontransaction accounts | $10,545,000 | 8,239 |
Money market deposit accounts (MMDAs) | $544,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 6,039 |
Total time deposits | $6,616,000 | 8,191 |
Total time and savings deposits | $12,665,000 | 8,233 |
Noninterest-bearing deposits | $5,510,000 | 6,592 |
Interest-bearing deposits | $12,666,000 | 8,231 |
Retail deposits | $15,626,000 | 8,067 |
Estimated insured deposits | $14,693,000 | 8,103 |
IRAs and Keogh plan accounts | $1,551,000 | 6,594 |
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 | $15,375,000 | 8,294 |
Deposits held in domestic offices | $15,375,000 | 8,293 |
Individuals, partnerships, and corporations | $12,971,000 | 8,306 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,404,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,389,000 | 7,470 |
Demand deposits | $4,550,000 | 6,813 |
Nontransaction accounts | $8,986,000 | 8,384 |
Money market deposit accounts (MMDAs) | $627,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,188 |
Total time deposits | $5,074,000 | 8,350 |
Total time and savings deposits | $10,825,000 | 8,382 |
Noninterest-bearing deposits | $4,550,000 | 6,879 |
Interest-bearing deposits | $10,824,000 | 8,367 |
Retail deposits | $14,398,000 | 8,163 |
Estimated insured deposits | $13,869,000 | 8,194 |
IRAs and Keogh plan accounts | $1,532,000 | 6,639 |
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 | $15,103,000 | 8,341 |
Deposits held in domestic offices | $15,103,000 | 8,339 |
Individuals, partnerships, and corporations | $12,302,000 | 8,380 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,801,000 | 4,917 |
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 | $6,577,000 | 7,507 |
Demand deposits | $4,770,000 | 6,782 |
Nontransaction accounts | $8,526,000 | 8,441 |
Money market deposit accounts (MMDAs) | $628,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,520 |
Total time deposits | $4,984,000 | 8,373 |
Total time and savings deposits | $10,333,000 | 8,443 |
Noninterest-bearing deposits | $4,770,000 | 6,844 |
Interest-bearing deposits | $10,333,000 | 8,433 |
Retail deposits | $14,027,000 | 8,222 |
Estimated insured deposits | $13,127,000 | 8,261 |
IRAs and Keogh plan accounts | $1,462,000 | 6,734 |
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 | $15,830,000 | 8,317 |
Deposits held in domestic offices | $15,830,000 | 8,316 |
Individuals, partnerships, and corporations | $12,976,000 | 8,362 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,854,000 | 4,946 |
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 | $6,434,000 | 7,594 |
Demand deposits | $4,250,000 | 7,026 |
Nontransaction accounts | $9,396,000 | 8,387 |
Money market deposit accounts (MMDAs) | $445,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,386 |
Total time deposits | $5,674,000 | 8,325 |
Total time and savings deposits | $11,580,000 | 8,382 |
Noninterest-bearing deposits | $4,250,000 | 7,085 |
Interest-bearing deposits | $11,580,000 | 8,375 |
Retail deposits | $14,173,000 | 8,244 |
Estimated insured deposits | $10,750,000 | 8,405 |
IRAs and Keogh plan accounts | $1,459,000 | 6,708 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,813,000 | 8,360 |
Deposits held in domestic offices | $15,813,000 | 8,359 |
Individuals, partnerships, and corporations | $13,318,000 | 8,383 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,495,000 | 5,183 |
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 | $6,627,000 | 7,656 |
Demand deposits | $4,959,000 | 6,870 |
Nontransaction accounts | $9,186,000 | 8,430 |
Money market deposit accounts (MMDAs) | $971,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,351 |
Total time deposits | $4,882,000 | 8,423 |
Total time and savings deposits | $10,854,000 | 8,461 |
Noninterest-bearing deposits | $4,959,000 | 6,924 |
Interest-bearing deposits | $10,854,000 | 8,453 |
Retail deposits | $14,742,000 | 8,252 |
Estimated insured deposits | $15,353,000 | 8,176 |
IRAs and Keogh plan accounts | $1,433,000 | 6,740 |
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 | $14,580,000 | 8,457 |
Deposits held in domestic offices | $14,580,000 | 8,455 |
Individuals, partnerships, and corporations | $11,959,000 | 8,472 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,621,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,946,000 | 7,770 |
Demand deposits | $4,476,000 | 6,957 |
Nontransaction accounts | $8,634,000 | 8,498 |
Money market deposit accounts (MMDAs) | $300,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,462 |
Total time deposits | $5,079,000 | 8,436 |
Total time and savings deposits | $10,104,000 | 8,524 |
Noninterest-bearing deposits | $4,476,000 | 7,010 |
Interest-bearing deposits | $10,104,000 | 8,515 |
Retail deposits | $13,410,000 | 8,371 |
Estimated insured deposits | $14,137,000 | 8,291 |
IRAs and Keogh plan accounts | $1,430,000 | 6,786 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,176,000 | 8,433 |
Deposits held in domestic offices | $15,176,000 | 8,432 |
Individuals, partnerships, and corporations | $12,362,000 | 8,461 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,814,000 | 5,005 |
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 | $6,674,000 | 7,598 |
Demand deposits | $4,480,000 | 6,911 |
Nontransaction accounts | $8,502,000 | 8,509 |
Money market deposit accounts (MMDAs) | $433,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,714 |
Total time deposits | $5,136,000 | 8,434 |
Total time and savings deposits | $10,696,000 | 8,502 |
Noninterest-bearing deposits | $4,480,000 | 6,953 |
Interest-bearing deposits | $10,696,000 | 8,500 |
Retail deposits | $14,009,000 | 8,360 |
Estimated insured deposits | $11,066,000 | 8,498 |
IRAs and Keogh plan accounts | $1,350,000 | 6,872 |
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 | $16,563,000 | 8,437 |
Deposits held in domestic offices | $16,563,000 | 8,435 |
Individuals, partnerships, and corporations | $13,661,000 | 8,473 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,902,000 | 4,992 |
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 | $7,149,000 | 7,565 |
Demand deposits | $4,759,000 | 6,838 |
Nontransaction accounts | $9,414,000 | 8,534 |
Money market deposit accounts (MMDAs) | $647,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 6,478 |
Total time deposits | $5,321,000 | 8,497 |
Total time and savings deposits | $11,804,000 | 8,524 |
Noninterest-bearing deposits | $4,759,000 | 6,879 |
Interest-bearing deposits | $11,804,000 | 8,525 |
Retail deposits | $15,299,000 | 8,347 |
Estimated insured deposits | $11,457,000 | 8,567 |
IRAs and Keogh plan accounts | $1,343,000 | 6,949 |
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 | $17,038,000 | 8,452 |
Deposits held in domestic offices | $17,038,000 | 8,450 |
Individuals, partnerships, and corporations | $13,983,000 | 8,501 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,055,000 | 4,916 |
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 | $7,812,000 | 7,466 |
Demand deposits | $5,060,000 | 6,800 |
Nontransaction accounts | $9,226,000 | 8,586 |
Money market deposit accounts (MMDAs) | $416,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 6,431 |
Total time deposits | $5,354,000 | 8,515 |
Total time and savings deposits | $11,978,000 | 8,542 |
Noninterest-bearing deposits | $5,060,000 | 6,855 |
Interest-bearing deposits | $11,978,000 | 8,548 |
Retail deposits | $15,778,000 | 8,350 |
Estimated insured deposits | $11,621,000 | 8,596 |
IRAs and Keogh plan accounts | $1,311,000 | 7,007 |
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 | $15,217,000 | 8,579 |
Deposits held in domestic offices | $15,217,000 | 8,576 |
Individuals, partnerships, and corporations | $12,478,000 | 8,608 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,739,000 | 5,036 |
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 | $5,915,000 | 7,877 |
Demand deposits | $4,135,000 | 7,086 |
Nontransaction accounts | $9,302,000 | 8,621 |
Money market deposit accounts (MMDAs) | $957,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,655 |
Total time deposits | $5,187,000 | 8,571 |
Total time and savings deposits | $11,082,000 | 8,636 |
Noninterest-bearing deposits | $4,135,000 | 7,125 |
Interest-bearing deposits | $11,082,000 | 8,639 |
Retail deposits | $13,904,000 | 8,494 |
Estimated insured deposits | $10,528,000 | 8,687 |
IRAs and Keogh plan accounts | $1,168,000 | 7,217 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,302,000 | 8,679 |
Deposits held in domestic offices | $14,302,000 | 8,678 |
Individuals, partnerships, and corporations | $10,977,000 | 8,734 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,325,000 | 4,719 |
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 | $5,810,000 | 7,954 |
Demand deposits | $3,993,000 | 7,153 |
Nontransaction accounts | $8,492,000 | 8,718 |
Money market deposit accounts (MMDAs) | $801,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 7,048 |
Total time deposits | $5,062,000 | 8,644 |
Total time and savings deposits | $10,309,000 | 8,741 |
Noninterest-bearing deposits | $3,993,000 | 7,197 |
Interest-bearing deposits | $10,309,000 | 8,744 |
Retail deposits | $12,902,000 | 8,614 |
Estimated insured deposits | $9,725,000 | 8,771 |
IRAs and Keogh plan accounts | $822,000 | 7,748 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $14,741,000 | 8,697 |
Deposits held in domestic offices | $14,741,000 | 8,696 |
Individuals, partnerships, and corporations | $11,322,000 | 8,761 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,419,000 | 4,703 |
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 | $6,121,000 | 7,889 |
Demand deposits | $4,055,000 | 7,121 |
Nontransaction accounts | $8,620,000 | 8,746 |
Money market deposit accounts (MMDAs) | $623,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 7,007 |
Total time deposits | $5,332,000 | 8,650 |
Total time and savings deposits | $10,686,000 | 8,744 |
Noninterest-bearing deposits | $4,055,000 | 7,154 |
Interest-bearing deposits | $10,686,000 | 8,750 |
Retail deposits | $13,041,000 | 8,652 |
Estimated insured deposits | $10,020,000 | 8,798 |
IRAs and Keogh plan accounts | $795,000 | 7,797 |
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 | $14,416,000 | 8,753 |
Deposits held in domestic offices | $14,416,000 | 8,751 |
Individuals, partnerships, and corporations | $11,958,000 | 8,737 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,458,000 | 5,289 |
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 | $6,608,000 | 7,157 |
Demand deposits | $4,932,000 | 6,355 |
Nontransaction accounts | $7,808,000 | 7,971 |
Money market deposit accounts (MMDAs) | $499,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,311 |
Total time deposits | $4,760,000 | 7,889 |
Total time and savings deposits | $9,484,000 | 8,825 |
Noninterest-bearing deposits | $4,932,000 | 6,786 |
Interest-bearing deposits | $9,484,000 | 8,864 |
Retail deposits | $13,416,000 | 8,671 |
Estimated insured deposits | $10,384,000 | 8,835 |
IRAs and Keogh plan accounts | $751,000 | 7,923 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,734,000 | 8,841 |
Deposits held in domestic offices | $13,734,000 | 8,841 |
Individuals, partnerships, and corporations | $11,678,000 | 8,805 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,056,000 | 5,534 |
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 | $5,959,000 | 7,284 |
Demand deposits | $4,471,000 | 6,464 |
Nontransaction accounts | $7,775,000 | 8,034 |
Money market deposit accounts (MMDAs) | $654,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,386 |
Total time deposits | $4,654,000 | 7,960 |
Total time and savings deposits | $9,263,000 | 8,897 |
Noninterest-bearing deposits | $4,471,000 | 6,917 |
Interest-bearing deposits | $9,263,000 | 8,935 |
Retail deposits | $12,834,000 | 8,765 |
Estimated insured deposits | $9,995,000 | 8,909 |
IRAs and Keogh plan accounts | $742,000 | 8,002 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $13,703,000 | 8,885 |
Deposits held in domestic offices | $13,703,000 | 8,883 |
Individuals, partnerships, and corporations | $11,054,000 | 8,860 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,649,000 | 5,121 |
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 | $5,230,000 | 7,452 |
Demand deposits | $3,756,000 | 6,756 |
Nontransaction accounts | $8,473,000 | 8,016 |
Money market deposit accounts (MMDAs) | $798,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,305 |
Total time deposits | $5,105,000 | 7,950 |
Total time and savings deposits | $9,947,000 | 8,899 |
Noninterest-bearing deposits | $3,756,000 | 7,253 |
Interest-bearing deposits | $9,947,000 | 8,938 |
Retail deposits | $12,603,000 | 8,809 |
Estimated insured deposits | $9,546,000 | 8,972 |
IRAs and Keogh plan accounts | $733,000 | 8,058 |
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 | $14,132,000 | 8,887 |
Deposits held in domestic offices | $14,132,000 | 8,886 |
Individuals, partnerships, and corporations | $10,977,000 | 8,897 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,155,000 | 4,830 |
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 | $5,691,000 | 7,319 |
Demand deposits | $3,435,000 | 6,896 |
Nontransaction accounts | $8,441,000 | 8,037 |
Money market deposit accounts (MMDAs) | $632,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,435 |
Total time deposits | $5,456,000 | 7,962 |
Total time and savings deposits | $10,697,000 | 8,876 |
Noninterest-bearing deposits | $3,435,000 | 7,395 |
Interest-bearing deposits | $10,697,000 | 8,923 |
Retail deposits | $12,926,000 | 8,808 |
Estimated insured deposits | $9,948,000 | 8,986 |
IRAs and Keogh plan accounts | $708,000 | 8,091 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $13,572,000 | 8,956 |
Deposits held in domestic offices | $13,572,000 | 8,955 |
Individuals, partnerships, and corporations | $11,496,000 | 8,894 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,076,000 | 5,572 |
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 | $6,169,000 | 7,236 |
Demand deposits | $4,065,000 | 6,649 |
Nontransaction accounts | $7,403,000 | 8,119 |
Money market deposit accounts (MMDAs) | $565,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,343 |
Total time deposits | $4,470,000 | 8,081 |
Total time and savings deposits | $9,507,000 | 8,970 |
Noninterest-bearing deposits | $4,065,000 | 7,103 |
Interest-bearing deposits | $9,507,000 | 9,023 |
Retail deposits | $13,266,000 | 8,823 |
Estimated insured deposits | $10,315,000 | 8,999 |
IRAs and Keogh plan accounts | $675,000 | 8,150 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $12,827,000 | 9,173 |
Deposits held in domestic offices | $12,827,000 | 9,172 |
Individuals, partnerships, and corporations | $10,677,000 | 9,145 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,150,000 | 5,463 |
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 | $5,429,000 | 7,493 |
Demand deposits | $3,865,000 | 6,776 |
Nontransaction accounts | $7,398,000 | 8,297 |
Money market deposit accounts (MMDAs) | $823,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,708 |
Total time deposits | $4,721,000 | 8,241 |
Total time and savings deposits | $8,962,000 | 9,199 |
Noninterest-bearing deposits | $3,865,000 | 7,222 |
Interest-bearing deposits | $8,962,000 | 9,256 |
Retail deposits | $12,270,000 | 9,052 |
Estimated insured deposits | $9,966,000 | 9,226 |
IRAs and Keogh plan accounts | $626,000 | 8,354 |
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 | $13,936,000 | 9,289 |
Deposits held in domestic offices | $13,936,000 | 9,289 |
Individuals, partnerships, and corporations | $10,574,000 | 9,332 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,362,000 | 4,616 |
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 | $5,487,000 | 7,500 |
Demand deposits | $4,005,000 | 6,688 |
Nontransaction accounts | $8,449,000 | 8,387 |
Money market deposit accounts (MMDAs) | $554,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,847 |
Total time deposits | $6,173,000 | 8,272 |
Total time and savings deposits | $9,931,000 | 9,321 |
Noninterest-bearing deposits | $4,005,000 | 7,092 |
Interest-bearing deposits | $9,931,000 | 9,405 |
Retail deposits | $12,215,000 | 9,231 |
Estimated insured deposits | $9,925,000 | 9,442 |
IRAs and Keogh plan accounts | $596,000 | 8,528 |
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 | $14,025,000 | 9,551 |
Deposits held in domestic offices | $14,025,000 | 9,550 |
Individuals, partnerships, and corporations | $10,996,000 | 9,607 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,029,000 | 4,794 |
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 | $5,455,000 | 7,736 |
Demand deposits | $3,820,000 | 6,895 |
Nontransaction accounts | $8,570,000 | 8,620 |
Money market deposit accounts (MMDAs) | $521,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,975 |
Total time deposits | $6,103,000 | 8,482 |
Total time and savings deposits | $10,205,000 | 9,610 |
Noninterest-bearing deposits | $3,820,000 | 7,308 |
Interest-bearing deposits | $10,205,000 | 9,680 |
Retail deposits | $12,097,000 | 9,546 |
Estimated insured deposits | $9,772,000 | 9,736 |
IRAs and Keogh plan accounts | $726,000 | 8,614 |
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 | $12,568,000 | 9,890 |
Deposits held in domestic offices | $12,568,000 | 9,890 |
Individuals, partnerships, and corporations | $10,133,000 | 9,906 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,435,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,444,000 | 8,280 |
Demand deposits | $2,984,000 | 7,596 |
Nontransaction accounts | $8,124,000 | 8,833 |
Money market deposit accounts (MMDAs) | $718,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,921 |
Total time deposits | $5,237,000 | 8,790 |
Total time and savings deposits | $9,584,000 | 9,883 |
Noninterest-bearing deposits | $2,984,000 | 8,064 |
Interest-bearing deposits | $9,584,000 | 9,952 |
Retail deposits | $11,428,000 | 9,830 |
Estimated insured deposits | $9,308,000 | 10,013 |
IRAs and Keogh plan accounts | $745,000 | 8,814 |
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 | $11,700,000 | 10,381 |
Deposits held in domestic offices | $11,700,000 | 10,381 |
Individuals, partnerships, and corporations | $9,553,000 | 10,371 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,147,000 | 5,783 |
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 | $5,474,000 | 8,117 |
Demand deposits | $3,661,000 | 7,210 |
Nontransaction accounts | $6,226,000 | 9,346 |
Money market deposit accounts (MMDAs) | $482,000 | 8,609 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,549 |
Total time deposits | $3,877,000 | 9,326 |
Total time and savings deposits | $8,039,000 | 10,420 |
Noninterest-bearing deposits | $3,661,000 | 7,613 |
Interest-bearing deposits | $8,039,000 | 10,501 |
Retail deposits | $11,396,000 | 10,246 |
Estimated insured deposits | $8,928,000 | 10,485 |
IRAs and Keogh plan accounts | $639,000 | 9,434 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $10,242,000 | 11,009 |
Deposits held in domestic offices | $10,242,000 | 11,009 |
Individuals, partnerships, and corporations | $8,574,000 | 10,928 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,668,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,244,000 | 8,998 |
Demand deposits | $2,551,000 | 8,412 |
Nontransaction accounts | $5,998,000 | 9,785 |
Money market deposit accounts (MMDAs) | $438,000 | 9,040 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 8,190 |
Total time deposits | $3,917,000 | 9,721 |
Total time and savings deposits | $7,691,000 | 10,936 |
Noninterest-bearing deposits | $2,551,000 | 8,924 |
Interest-bearing deposits | $7,691,000 | 11,050 |
Retail deposits | $9,836,000 | 10,920 |
Estimated insured deposits | $8,385,000 | 11,060 |
IRAs and Keogh plan accounts | $621,000 | 9,982 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,303,000 | 11,499 |
Deposits held in domestic offices | $10,303,000 | 11,499 |
Individuals, partnerships, and corporations | $8,658,000 | 11,422 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,645,000 | 6,572 |
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 | $4,019,000 | 9,442 |
Demand deposits | $2,425,000 | 8,772 |
Nontransaction accounts | $6,284,000 | 10,156 |
Money market deposit accounts (MMDAs) | $685,000 | 9,135 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 8,411 |
Total time deposits | $3,847,000 | 10,133 |
Total time and savings deposits | $7,878,000 | 11,414 |
Noninterest-bearing deposits | $2,425,000 | 9,316 |
Interest-bearing deposits | $7,878,000 | 11,538 |
Retail deposits | $10,203,000 | 11,386 |
Estimated insured deposits | $8,359,000 | 11,585 |
IRAs and Keogh plan accounts | $542,000 | 10,599 |
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 | $10,735,000 | 12,029 |
Deposits held in domestic offices | $10,735,000 | 12,029 |
Individuals, partnerships, and corporations | $9,011,000 | 11,983 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,724,000 | 6,464 |
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 | $4,950,000 | 9,442 |
Demand deposits | $2,911,000 | 8,604 |
Nontransaction accounts | $5,785,000 | 10,700 |
Money market deposit accounts (MMDAs) | $339,000 | 10,075 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 8,893 |
Total time deposits | $3,634,000 | 10,602 |
Total time and savings deposits | $7,824,000 | 12,020 |
Noninterest-bearing deposits | $2,911,000 | 9,076 |
Interest-bearing deposits | $7,824,000 | 12,136 |
Retail deposits | $10,535,000 | 11,913 |
Estimated insured deposits | $9,707,000 | 12,030 |
IRAs and Keogh plan accounts | $383,000 | 11,464 |
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 | $10,597,000 | 12,678 |
Deposits held in domestic offices | $10,597,000 | 12,678 |
Individuals, partnerships, and corporations | $9,143,000 | 12,523 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,454,000 | 6,998 |
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 | $4,567,000 | 10,003 |
Demand deposits | $2,981,000 | 8,730 |
Nontransaction accounts | $6,030,000 | 11,123 |
Money market deposit accounts (MMDAs) | $579,000 | 10,308 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 9,095 |
Total time deposits | $3,536,000 | 11,065 |
Total time and savings deposits | $7,616,000 | 12,618 |
Noninterest-bearing deposits | $2,981,000 | 9,199 |
Interest-bearing deposits | $7,616,000 | 12,819 |
Retail deposits | $10,397,000 | 12,575 |
Estimated insured deposits | $9,490,000 | 12,695 |
IRAs and Keogh plan accounts | $203,000 | 12,443 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $9,883,000 | 13,324 |
Deposits held in domestic offices | $9,883,000 | 13,323 |
Individuals, partnerships, and corporations | $8,271,000 | 13,408 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,612,000 | 6,646 |
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 | $4,031,000 | 10,528 |
Demand deposits | $2,309,000 | 9,682 |
Nontransaction accounts | $5,852,000 | 11,505 |
Money market deposit accounts (MMDAs) | $569,000 | 10,711 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 9,588 |
Total time deposits | $3,740,000 | 11,419 |
Total time and savings deposits | $7,574,000 | 13,390 |
Noninterest-bearing deposits | $2,309,000 | 10,382 |
Interest-bearing deposits | $7,574,000 | 13,385 |
Retail deposits | $9,683,000 | 13,239 |
Estimated insured deposits | $9,883,000 | 13,206 |
IRAs and Keogh plan accounts | $151,000 | 13,122 |
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 |