Home > Southwest Bank of Weatherford > Total Deposits
Southwest Bank of Weatherford, Total Deposits
2023-12-31 | Rank | |
Total deposits | $67,602,000 | 4,027 |
Deposits held in domestic offices | $67,602,000 | 4,026 |
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 | $31,576,000 | 3,726 |
Demand deposits | $24,416,000 | 3,453 |
Nontransaction accounts | $36,026,000 | 4,018 |
Money market deposit accounts (MMDAs) | $11,173,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 3,566 |
Total time deposits | $14,971,000 | 3,967 |
Total time and savings deposits | $43,186,000 | 4,046 |
Noninterest-bearing deposits | $24,416,000 | 3,455 |
Interest-bearing deposits | $43,186,000 | 4,058 |
Retail deposits | $65,126,000 | 3,909 |
Estimated insured deposits | $59,742,000 | 3,924 |
IRAs and Keogh plan accounts | $1,501,000 | 3,723 |
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 | $71,208,000 | 4,005 |
Deposits held in domestic offices | $71,208,000 | 4,004 |
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 | $33,122,000 | 3,698 |
Demand deposits | $25,624,000 | 3,421 |
Nontransaction accounts | $38,086,000 | 3,985 |
Money market deposit accounts (MMDAs) | $12,570,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,582 |
Total time deposits | $15,095,000 | 3,944 |
Total time and savings deposits | $45,584,000 | 4,016 |
Noninterest-bearing deposits | $25,624,000 | 3,407 |
Interest-bearing deposits | $45,584,000 | 4,034 |
Retail deposits | $68,753,000 | 3,884 |
Estimated insured deposits | $61,862,000 | 3,891 |
IRAs and Keogh plan accounts | $1,513,000 | 1,026 |
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 | $69,406,000 | 4,037 |
Deposits held in domestic offices | $69,406,000 | 4,037 |
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 | $31,344,000 | 3,772 |
Demand deposits | $23,461,000 | 3,532 |
Nontransaction accounts | $38,062,000 | 3,993 |
Money market deposit accounts (MMDAs) | $12,943,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,615 |
Total time deposits | $14,447,000 | 3,942 |
Total time and savings deposits | $45,945,000 | 4,024 |
Noninterest-bearing deposits | $23,461,000 | 3,539 |
Interest-bearing deposits | $45,945,000 | 4,042 |
Retail deposits | $66,967,000 | 3,937 |
Estimated insured deposits | $61,130,000 | 3,917 |
IRAs and Keogh plan accounts | $1,527,000 | 3,763 |
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 | $71,654,000 | 4,037 |
Deposits held in domestic offices | $71,654,000 | 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 | $30,369,000 | 3,893 |
Demand deposits | $22,488,000 | 3,647 |
Nontransaction accounts | $41,285,000 | 3,978 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,619 |
Total time deposits | $14,576,000 | 3,932 |
Total time and savings deposits | $49,166,000 | 4,016 |
Noninterest-bearing deposits | $22,488,000 | 3,620 |
Interest-bearing deposits | $49,166,000 | 4,046 |
Retail deposits | $69,481,000 | 3,970 |
Estimated insured deposits | $61,994,000 | 3,958 |
IRAs and Keogh plan accounts | $1,532,000 | 1,035 |
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 | $68,659,000 | 4,102 |
Deposits held in domestic offices | $68,659,000 | 4,102 |
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 | $31,084,000 | 3,917 |
Demand deposits | $23,682,000 | 3,666 |
Nontransaction accounts | $37,575,000 | 4,068 |
Money market deposit accounts (MMDAs) | $12,229,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,695 |
Total time deposits | $14,035,000 | 3,921 |
Total time and savings deposits | $44,977,000 | 4,105 |
Noninterest-bearing deposits | $23,682,000 | 3,653 |
Interest-bearing deposits | $44,977,000 | 4,128 |
Retail deposits | $66,406,000 | 4,045 |
Estimated insured deposits | $60,864,000 | 3,990 |
IRAs and Keogh plan accounts | $1,533,000 | 3,838 |
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 | $74,582,000 | 4,074 |
Deposits held in domestic offices | $74,582,000 | 4,074 |
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 | $33,617,000 | 3,876 |
Demand deposits | $26,452,000 | 3,567 |
Nontransaction accounts | $40,965,000 | 4,028 |
Money market deposit accounts (MMDAs) | $15,140,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,754 |
Total time deposits | $14,366,000 | 3,917 |
Total time and savings deposits | $48,130,000 | 4,100 |
Noninterest-bearing deposits | $26,452,000 | 3,566 |
Interest-bearing deposits | $48,129,000 | 4,121 |
Retail deposits | $72,332,000 | 4,021 |
Estimated insured deposits | $63,638,000 | 3,973 |
IRAs and Keogh plan accounts | $1,546,000 | 1,056 |
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 | $76,024,000 | 4,113 |
Deposits held in domestic offices | $76,024,000 | 4,113 |
Individuals, partnerships, and corporations | $73,718,000 | 4,008 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,306,000 | 3,987 |
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 | $33,932,000 | 3,927 |
Demand deposits | $26,396,000 | 3,592 |
Nontransaction accounts | $42,092,000 | 4,075 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,859 |
Total time deposits | $14,950,000 | 3,952 |
Total time and savings deposits | $49,628,000 | 4,152 |
Noninterest-bearing deposits | $26,396,000 | 3,597 |
Interest-bearing deposits | $49,628,000 | 4,178 |
Retail deposits | $73,476,000 | 4,076 |
Estimated insured deposits | $65,393,000 | 4,020 |
IRAs and Keogh plan accounts | $1,575,000 | 3,943 |
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 | $74,598,000 | 4,137 |
Deposits held in domestic offices | $74,598,000 | 4,137 |
Individuals, partnerships, and corporations | $72,180,000 | 4,049 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,281,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $137,000 | 1,952 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,668,000 | 3,965 |
Demand deposits | $24,478,000 | 3,680 |
Nontransaction accounts | $41,930,000 | 4,113 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,917 |
Total time deposits | $15,647,000 | 3,951 |
Total time and savings deposits | $50,120,000 | 4,174 |
Noninterest-bearing deposits | $24,478,000 | 3,693 |
Interest-bearing deposits | $50,120,000 | 4,190 |
Retail deposits | $71,782,000 | 4,110 |
Estimated insured deposits | $65,354,000 | 4,045 |
IRAs and Keogh plan accounts | $1,597,000 | 1,091 |
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 | $76,849,000 | 4,117 |
Deposits held in domestic offices | $76,849,000 | 4,117 |
Individuals, partnerships, and corporations | $74,035,000 | 4,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,266,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,550 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,050,000 | 3,968 |
Demand deposits | $25,722,000 | 3,628 |
Nontransaction accounts | $43,799,000 | 4,072 |
Money market deposit accounts (MMDAs) | $17,489,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,889 |
Total time deposits | $15,801,000 | 4,005 |
Total time and savings deposits | $51,127,000 | 4,153 |
Noninterest-bearing deposits | $25,722,000 | 3,631 |
Interest-bearing deposits | $51,127,000 | 4,173 |
Retail deposits | $73,769,000 | 4,079 |
Estimated insured deposits | $63,744,000 | 4,070 |
IRAs and Keogh plan accounts | $1,590,000 | 4,005 |
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 | $72,815,000 | 4,198 |
Deposits held in domestic offices | $72,815,000 | 4,198 |
Individuals, partnerships, and corporations | $69,979,000 | 4,121 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,229,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,559 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,148,000 | 3,988 |
Demand deposits | $25,129,000 | 3,624 |
Nontransaction accounts | $40,667,000 | 4,200 |
Money market deposit accounts (MMDAs) | $16,021,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 4,039 |
Total time deposits | $15,545,000 | 4,080 |
Total time and savings deposits | $47,686,000 | 4,273 |
Noninterest-bearing deposits | $25,129,000 | 3,648 |
Interest-bearing deposits | $47,686,000 | 4,299 |
Retail deposits | $69,768,000 | 4,169 |
Estimated insured deposits | $62,723,000 | 4,137 |
IRAs and Keogh plan accounts | $1,616,000 | 1,155 |
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 | $71,196,000 | 4,250 |
Deposits held in domestic offices | $71,196,000 | 4,250 |
Individuals, partnerships, and corporations | $68,399,000 | 4,159 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,683,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,068 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 4,029 |
Demand deposits | $23,748,000 | 3,697 |
Nontransaction accounts | $39,661,000 | 4,246 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,022 |
Total time deposits | $15,291,000 | 4,141 |
Total time and savings deposits | $47,448,000 | 4,313 |
Noninterest-bearing deposits | $23,748,000 | 3,714 |
Interest-bearing deposits | $47,448,000 | 4,334 |
Retail deposits | $68,405,000 | 4,212 |
Estimated insured deposits | $62,772,000 | 4,156 |
IRAs and Keogh plan accounts | $1,660,000 | 4,072 |
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 | $69,628,000 | 4,286 |
Deposits held in domestic offices | $69,628,000 | 4,286 |
Individuals, partnerships, and corporations | $67,527,000 | 4,187 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,101,000 | 4,148 |
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 | $30,327,000 | 4,078 |
Demand deposits | $22,793,000 | 3,772 |
Nontransaction accounts | $39,301,000 | 4,267 |
Money market deposit accounts (MMDAs) | $15,006,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,072 |
Total time deposits | $15,522,000 | 4,161 |
Total time and savings deposits | $46,835,000 | 4,334 |
Noninterest-bearing deposits | $22,793,000 | 3,805 |
Interest-bearing deposits | $46,835,000 | 4,357 |
Retail deposits | $66,843,000 | 4,246 |
Estimated insured deposits | $60,998,000 | 4,216 |
IRAs and Keogh plan accounts | $1,733,000 | 1,163 |
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 | $62,978,000 | 4,355 |
Deposits held in domestic offices | $62,978,000 | 4,355 |
Individuals, partnerships, and corporations | $60,609,000 | 4,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,067,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,826 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,719,000 | 4,145 |
Demand deposits | $20,250,000 | 3,821 |
Nontransaction accounts | $36,259,000 | 4,326 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,116 |
Total time deposits | $15,772,000 | 4,182 |
Total time and savings deposits | $42,728,000 | 4,395 |
Noninterest-bearing deposits | $20,250,000 | 3,838 |
Interest-bearing deposits | $42,728,000 | 4,416 |
Retail deposits | $60,200,000 | 4,312 |
Estimated insured deposits | $56,606,000 | 4,262 |
IRAs and Keogh plan accounts | $1,735,000 | 4,096 |
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 | $66,559,000 | 4,294 |
Deposits held in domestic offices | $66,559,000 | 4,294 |
Individuals, partnerships, and corporations | $64,343,000 | 4,172 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,049,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,055 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 4,083 |
Demand deposits | $20,443,000 | 3,732 |
Nontransaction accounts | $39,900,000 | 4,229 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,698 |
Total time deposits | $16,229,000 | 4,198 |
Total time and savings deposits | $46,116,000 | 4,327 |
Noninterest-bearing deposits | $20,443,000 | 3,769 |
Interest-bearing deposits | $46,116,000 | 4,353 |
Retail deposits | $63,789,000 | 4,234 |
Estimated insured deposits | $57,517,000 | 4,241 |
IRAs and Keogh plan accounts | $1,775,000 | 1,204 |
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 | $67,278,000 | 4,288 |
Deposits held in domestic offices | $67,278,000 | 4,288 |
Individuals, partnerships, and corporations | $64,771,000 | 4,169 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,017,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,749 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,977,000 | 4,045 |
Demand deposits | $21,709,000 | 3,647 |
Nontransaction accounts | $39,301,000 | 4,265 |
Money market deposit accounts (MMDAs) | $10,676,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,614 |
Total time deposits | $16,759,000 | 4,205 |
Total time and savings deposits | $45,569,000 | 4,355 |
Noninterest-bearing deposits | $21,709,000 | 3,705 |
Interest-bearing deposits | $45,569,000 | 4,371 |
Retail deposits | $64,516,000 | 4,236 |
Estimated insured deposits | $58,362,000 | 4,232 |
IRAs and Keogh plan accounts | $1,847,000 | 4,100 |
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 | $62,686,000 | 4,317 |
Deposits held in domestic offices | $62,686,000 | 4,317 |
Individuals, partnerships, and corporations | $60,636,000 | 4,183 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,050,000 | 4,215 |
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 | $27,341,000 | 3,905 |
Demand deposits | $21,239,000 | 3,378 |
Nontransaction accounts | $35,345,000 | 4,377 |
Money market deposit accounts (MMDAs) | $10,149,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,971 |
Total time deposits | $16,884,000 | 4,252 |
Total time and savings deposits | $41,447,000 | 4,448 |
Noninterest-bearing deposits | $21,239,000 | 3,463 |
Interest-bearing deposits | $41,447,000 | 4,458 |
Retail deposits | $59,943,000 | 4,274 |
Estimated insured deposits | $55,638,000 | 4,258 |
IRAs and Keogh plan accounts | $1,802,000 | 1,221 |
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 | $59,082,000 | 4,429 |
Deposits held in domestic offices | $59,082,000 | 4,429 |
Individuals, partnerships, and corporations | $57,056,000 | 4,297 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,011,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 4,037 |
Demand deposits | $19,073,000 | 3,605 |
Nontransaction accounts | $33,420,000 | 4,461 |
Money market deposit accounts (MMDAs) | $10,404,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,170 |
Total time deposits | $16,165,000 | 4,335 |
Total time and savings deposits | $40,009,000 | 4,521 |
Noninterest-bearing deposits | $19,073,000 | 3,669 |
Interest-bearing deposits | $40,009,000 | 4,539 |
Retail deposits | $56,606,000 | 4,372 |
Estimated insured deposits | $54,355,000 | 4,323 |
IRAs and Keogh plan accounts | $1,810,000 | 4,199 |
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 | $66,169,000 | 4,347 |
Deposits held in domestic offices | $66,169,000 | 4,347 |
Individuals, partnerships, and corporations | $64,080,000 | 4,201 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,981,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,132 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 3,918 |
Demand deposits | $20,921,000 | 3,422 |
Nontransaction accounts | $38,402,000 | 4,369 |
Money market deposit accounts (MMDAs) | $10,997,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,472 |
Total time deposits | $15,098,000 | 4,455 |
Total time and savings deposits | $45,248,000 | 4,454 |
Noninterest-bearing deposits | $20,921,000 | 3,536 |
Interest-bearing deposits | $45,248,000 | 4,464 |
Retail deposits | $64,125,000 | 4,259 |
Estimated insured deposits | $55,541,000 | 4,340 |
IRAs and Keogh plan accounts | $1,634,000 | 1,389 |
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 | $62,336,000 | 4,436 |
Deposits held in domestic offices | $62,336,000 | 4,436 |
Individuals, partnerships, and corporations | $60,405,000 | 4,302 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,931,000 | 4,363 |
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 | $26,609,000 | 4,016 |
Demand deposits | $20,642,000 | 3,448 |
Nontransaction accounts | $35,727,000 | 4,475 |
Money market deposit accounts (MMDAs) | $11,675,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,039 |
Total time deposits | $15,701,000 | 4,463 |
Total time and savings deposits | $41,694,000 | 4,563 |
Noninterest-bearing deposits | $20,642,000 | 3,562 |
Interest-bearing deposits | $41,694,000 | 4,579 |
Retail deposits | $59,847,000 | 4,377 |
Estimated insured deposits | $55,393,000 | 4,370 |
IRAs and Keogh plan accounts | $1,600,000 | 4,429 |
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 | $69,371,000 | 4,366 |
Deposits held in domestic offices | $69,371,000 | 4,366 |
Individuals, partnerships, and corporations | $67,080,000 | 4,215 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,022,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,892 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,383,000 | 3,902 |
Demand deposits | $22,208,000 | 3,347 |
Nontransaction accounts | $39,988,000 | 4,393 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,798 |
Total time deposits | $16,497,000 | 4,448 |
Total time and savings deposits | $47,163,000 | 4,483 |
Noninterest-bearing deposits | $22,208,000 | 3,485 |
Interest-bearing deposits | $47,163,000 | 4,503 |
Retail deposits | $66,563,000 | 4,288 |
Estimated insured deposits | $59,434,000 | 4,323 |
IRAs and Keogh plan accounts | $1,597,000 | 4,486 |
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 | $63,480,000 | 4,496 |
Deposits held in domestic offices | $63,480,000 | 4,496 |
Individuals, partnerships, and corporations | $61,488,000 | 4,359 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,992,000 | 4,431 |
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 | $26,716,000 | 4,109 |
Demand deposits | $19,542,000 | 3,641 |
Nontransaction accounts | $36,764,000 | 4,523 |
Money market deposit accounts (MMDAs) | $12,161,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,186 |
Total time deposits | $16,875,000 | 4,446 |
Total time and savings deposits | $43,938,000 | 4,592 |
Noninterest-bearing deposits | $19,542,000 | 3,743 |
Interest-bearing deposits | $43,938,000 | 4,606 |
Retail deposits | $60,430,000 | 4,438 |
Estimated insured deposits | $58,081,000 | 4,381 |
IRAs and Keogh plan accounts | $1,616,000 | 4,503 |
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 | $63,955,000 | 4,514 |
Deposits held in domestic offices | $63,955,000 | 4,514 |
Individuals, partnerships, and corporations | $62,013,000 | 4,373 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,942,000 | 4,479 |
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 | $25,444,000 | 4,147 |
Demand deposits | $18,950,000 | 3,680 |
Nontransaction accounts | $38,511,000 | 4,501 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,177 |
Total time deposits | $17,048,000 | 4,494 |
Total time and savings deposits | $45,005,000 | 4,591 |
Noninterest-bearing deposits | $18,950,000 | 3,778 |
Interest-bearing deposits | $45,005,000 | 4,609 |
Retail deposits | $60,911,000 | 4,455 |
Estimated insured deposits | $57,832,000 | 4,417 |
IRAs and Keogh plan accounts | $1,684,000 | 4,544 |
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 | $65,164,000 | 4,539 |
Deposits held in domestic offices | $65,164,000 | 4,539 |
Individuals, partnerships, and corporations | $63,015,000 | 4,387 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,941,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,113 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,946,000 | 4,139 |
Demand deposits | $19,725,000 | 3,629 |
Nontransaction accounts | $38,218,000 | 4,568 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,258 |
Total time deposits | $16,924,000 | 4,529 |
Total time and savings deposits | $45,439,000 | 4,635 |
Noninterest-bearing deposits | $19,725,000 | 3,742 |
Interest-bearing deposits | $45,439,000 | 4,648 |
Retail deposits | $62,376,000 | 4,482 |
Estimated insured deposits | $58,242,000 | 4,456 |
IRAs and Keogh plan accounts | $1,634,000 | 4,619 |
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 | $66,077,000 | 4,587 |
Deposits held in domestic offices | $66,077,000 | 4,587 |
Individuals, partnerships, and corporations | $64,116,000 | 4,425 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,961,000 | 4,533 |
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 | $28,269,000 | 4,106 |
Demand deposits | $20,512,000 | 3,571 |
Nontransaction accounts | $37,808,000 | 4,631 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,466 |
Total time deposits | $17,523,000 | 4,525 |
Total time and savings deposits | $45,565,000 | 4,701 |
Noninterest-bearing deposits | $20,512,000 | 3,704 |
Interest-bearing deposits | $45,564,000 | 4,714 |
Retail deposits | $63,263,000 | 4,516 |
Estimated insured deposits | $58,511,000 | 4,504 |
IRAs and Keogh plan accounts | $1,695,000 | 4,640 |
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 | $60,472,000 | 4,745 |
Deposits held in domestic offices | $60,472,000 | 4,745 |
Individuals, partnerships, and corporations | $58,432,000 | 4,598 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,943,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,286,000 | 4,357 |
Demand deposits | $18,060,000 | 3,859 |
Nontransaction accounts | $35,186,000 | 4,753 |
Money market deposit accounts (MMDAs) | $11,719,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,648 |
Total time deposits | $17,678,000 | 4,591 |
Total time and savings deposits | $42,412,000 | 4,830 |
Noninterest-bearing deposits | $18,060,000 | 3,962 |
Interest-bearing deposits | $42,412,000 | 4,840 |
Retail deposits | $57,664,000 | 4,699 |
Estimated insured deposits | $54,687,000 | 4,647 |
IRAs and Keogh plan accounts | $1,657,000 | 4,742 |
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 | $60,756,000 | 4,773 |
Deposits held in domestic offices | $60,756,000 | 4,773 |
Individuals, partnerships, and corporations | $58,663,000 | 4,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,006,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,924,000 | 4,337 |
Demand deposits | $17,972,000 | 3,829 |
Nontransaction accounts | $35,832,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,738,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,629 |
Total time deposits | $17,936,000 | 4,648 |
Total time and savings deposits | $42,784,000 | 4,862 |
Noninterest-bearing deposits | $17,972,000 | 3,938 |
Interest-bearing deposits | $42,784,000 | 4,868 |
Retail deposits | $57,894,000 | 4,716 |
Estimated insured deposits | $55,901,000 | 4,644 |
IRAs and Keogh plan accounts | $1,681,000 | 4,812 |
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 | $61,183,000 | 4,795 |
Deposits held in domestic offices | $61,183,000 | 4,795 |
Individuals, partnerships, and corporations | $58,364,000 | 4,661 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,956,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,553 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 4,391 |
Demand deposits | $17,648,000 | 3,873 |
Nontransaction accounts | $36,340,000 | 4,824 |
Money market deposit accounts (MMDAs) | $11,656,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,683 |
Total time deposits | $18,586,000 | 4,628 |
Total time and savings deposits | $43,535,000 | 4,877 |
Noninterest-bearing deposits | $17,648,000 | 3,959 |
Interest-bearing deposits | $43,535,000 | 4,888 |
Retail deposits | $58,577,000 | 4,734 |
Estimated insured deposits | $57,494,000 | 4,642 |
IRAs and Keogh plan accounts | $1,685,000 | 4,857 |
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 | $60,778,000 | 4,870 |
Deposits held in domestic offices | $60,778,000 | 4,870 |
Individuals, partnerships, and corporations | $58,791,000 | 4,697 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,987,000 | 4,693 |
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 | $25,126,000 | 4,395 |
Demand deposits | $18,494,000 | 3,813 |
Nontransaction accounts | $35,652,000 | 4,906 |
Money market deposit accounts (MMDAs) | $11,788,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,851 |
Total time deposits | $18,409,000 | 4,708 |
Total time and savings deposits | $42,284,000 | 4,984 |
Noninterest-bearing deposits | $18,494,000 | 3,926 |
Interest-bearing deposits | $42,283,000 | 4,991 |
Retail deposits | $58,130,000 | 4,805 |
Estimated insured deposits | $55,145,000 | 4,757 |
IRAs and Keogh plan accounts | $1,680,000 | 4,921 |
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 | $59,107,000 | 4,941 |
Deposits held in domestic offices | $59,107,000 | 4,941 |
Individuals, partnerships, and corporations | $57,183,000 | 4,769 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,813,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,622,000 | 4,611 |
Demand deposits | $16,046,000 | 4,121 |
Nontransaction accounts | $36,485,000 | 4,899 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,894 |
Total time deposits | $19,290,000 | 4,692 |
Total time and savings deposits | $43,061,000 | 4,990 |
Noninterest-bearing deposits | $16,046,000 | 4,200 |
Interest-bearing deposits | $43,061,000 | 5,001 |
Retail deposits | $56,462,000 | 4,891 |
Estimated insured deposits | $54,583,000 | 4,795 |
IRAs and Keogh plan accounts | $1,704,000 | 4,968 |
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 | $61,395,000 | 4,898 |
Deposits held in domestic offices | $61,395,000 | 4,898 |
Individuals, partnerships, and corporations | $58,669,000 | 4,732 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,934,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,632 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,505,000 | 4,405 |
Demand deposits | $17,991,000 | 3,821 |
Nontransaction accounts | $36,890,000 | 4,936 |
Money market deposit accounts (MMDAs) | $11,802,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,898 |
Total time deposits | $19,783,000 | 4,720 |
Total time and savings deposits | $43,404,000 | 5,012 |
Noninterest-bearing deposits | $17,991,000 | 3,953 |
Interest-bearing deposits | $43,405,000 | 5,020 |
Retail deposits | $58,500,000 | 4,828 |
Estimated insured deposits | $55,549,000 | 4,796 |
IRAs and Keogh plan accounts | $1,777,000 | 4,983 |
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 | $60,815,000 | 4,965 |
Deposits held in domestic offices | $60,815,000 | 4,965 |
Individuals, partnerships, and corporations | $58,888,000 | 4,777 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,927,000 | 4,823 |
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 | $22,856,000 | 4,576 |
Demand deposits | $17,181,000 | 3,901 |
Nontransaction accounts | $37,959,000 | 4,952 |
Money market deposit accounts (MMDAs) | $11,894,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,851 |
Total time deposits | $20,356,000 | 4,733 |
Total time and savings deposits | $43,634,000 | 5,066 |
Noninterest-bearing deposits | $17,181,000 | 4,021 |
Interest-bearing deposits | $43,634,000 | 5,080 |
Retail deposits | $57,882,000 | 4,902 |
Estimated insured deposits | $56,221,000 | 4,824 |
IRAs and Keogh plan accounts | $1,920,000 | 4,953 |
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 | $61,320,000 | 5,004 |
Deposits held in domestic offices | $61,320,000 | 5,004 |
Individuals, partnerships, and corporations | $58,344,000 | 4,852 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,957,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,598,000 | 4,646 |
Demand deposits | $16,675,000 | 3,976 |
Nontransaction accounts | $38,722,000 | 4,966 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,883 |
Total time deposits | $21,698,000 | 4,675 |
Total time and savings deposits | $44,645,000 | 5,095 |
Noninterest-bearing deposits | $16,675,000 | 4,107 |
Interest-bearing deposits | $44,645,000 | 5,099 |
Retail deposits | $57,088,000 | 4,984 |
Estimated insured deposits | $56,312,000 | 4,870 |
IRAs and Keogh plan accounts | $1,922,000 | 4,995 |
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 | $62,081,000 | 5,021 |
Deposits held in domestic offices | $62,081,000 | 5,021 |
Individuals, partnerships, and corporations | $58,142,000 | 4,880 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,939,000 | 4,284 |
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 | $22,107,000 | 4,730 |
Demand deposits | $15,910,000 | 4,200 |
Nontransaction accounts | $39,974,000 | 4,943 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,878 |
Total time deposits | $22,883,000 | 4,636 |
Total time and savings deposits | $46,171,000 | 5,082 |
Noninterest-bearing deposits | $15,910,000 | 4,280 |
Interest-bearing deposits | $46,171,000 | 5,082 |
Retail deposits | $56,860,000 | 5,039 |
Estimated insured deposits | $56,208,000 | 4,901 |
IRAs and Keogh plan accounts | $1,889,000 | 5,058 |
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 | $64,925,000 | 4,976 |
Deposits held in domestic offices | $64,925,000 | 4,976 |
Individuals, partnerships, and corporations | $60,532,000 | 4,858 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,308,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,375,000 | 4,571 |
Demand deposits | $16,955,000 | 3,910 |
Nontransaction accounts | $41,550,000 | 4,939 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,786 |
Total time deposits | $23,449,000 | 4,680 |
Total time and savings deposits | $47,970,000 | 5,070 |
Noninterest-bearing deposits | $16,954,000 | 4,078 |
Interest-bearing deposits | $47,971,000 | 5,072 |
Retail deposits | $59,709,000 | 4,973 |
Estimated insured deposits | $57,915,000 | 4,888 |
IRAs and Keogh plan accounts | $1,924,000 | 5,125 |
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 | $64,627,000 | 5,046 |
Deposits held in domestic offices | $64,627,000 | 5,046 |
Individuals, partnerships, and corporations | $59,898,000 | 4,922 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,303,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,075 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,638,000 | 4,595 |
Demand deposits | $18,188,000 | 3,811 |
Nontransaction accounts | $40,989,000 | 5,021 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,895 |
Total time deposits | $24,020,000 | 4,688 |
Total time and savings deposits | $46,439,000 | 5,175 |
Noninterest-bearing deposits | $18,189,000 | 3,987 |
Interest-bearing deposits | $46,438,000 | 5,171 |
Retail deposits | $59,460,000 | 5,038 |
Estimated insured deposits | $56,857,000 | 4,981 |
IRAs and Keogh plan accounts | $1,929,000 | 5,191 |
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 | $64,984,000 | 5,094 |
Deposits held in domestic offices | $64,984,000 | 5,094 |
Individuals, partnerships, and corporations | $60,626,000 | 4,963 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,335,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,812 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,780,000 | 4,710 |
Demand deposits | $16,941,000 | 3,993 |
Nontransaction accounts | $42,204,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,828 |
Total time deposits | $24,176,000 | 4,739 |
Total time and savings deposits | $48,043,000 | 5,181 |
Noninterest-bearing deposits | $16,941,000 | 4,159 |
Interest-bearing deposits | $48,043,000 | 5,187 |
Retail deposits | $59,571,000 | 5,097 |
Estimated insured deposits | $58,743,000 | 4,986 |
IRAs and Keogh plan accounts | $1,882,000 | 5,259 |
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 | $63,809,000 | 5,172 |
Deposits held in domestic offices | $63,809,000 | 5,172 |
Individuals, partnerships, and corporations | $59,580,000 | 5,033 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,146,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,695 |
Demand deposits | $17,634,000 | 3,948 |
Nontransaction accounts | $40,339,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,038 |
Total time deposits | $23,978,000 | 4,828 |
Total time and savings deposits | $46,175,000 | 5,317 |
Noninterest-bearing deposits | $17,634,000 | 4,126 |
Interest-bearing deposits | $46,175,000 | 5,320 |
Retail deposits | $58,383,000 | 5,188 |
Estimated insured deposits | $55,676,000 | 5,125 |
IRAs and Keogh plan accounts | $1,940,000 | 5,302 |
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 | $62,104,000 | 5,254 |
Deposits held in domestic offices | $62,104,000 | 5,254 |
Individuals, partnerships, and corporations | $57,748,000 | 5,130 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,232,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,713 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,806,000 | 4,791 |
Demand deposits | $16,328,000 | 4,020 |
Nontransaction accounts | $40,298,000 | 5,242 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,919 |
Total time deposits | $23,767,000 | 4,937 |
Total time and savings deposits | $45,776,000 | 5,382 |
Noninterest-bearing deposits | $16,328,000 | 4,206 |
Interest-bearing deposits | $45,776,000 | 5,387 |
Retail deposits | $56,595,000 | 5,269 |
Estimated insured deposits | $56,440,000 | 5,150 |
IRAs and Keogh plan accounts | $1,982,000 | 5,354 |
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 | $60,668,000 | 5,340 |
Deposits held in domestic offices | $60,668,000 | 5,340 |
Individuals, partnerships, and corporations | $56,325,000 | 5,238 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,245,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,717 |
Demand deposits | $16,758,000 | 3,960 |
Nontransaction accounts | $37,843,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,115 |
Total time deposits | $22,338,000 | 5,118 |
Total time and savings deposits | $43,910,000 | 5,501 |
Noninterest-bearing deposits | $16,758,000 | 4,156 |
Interest-bearing deposits | $43,910,000 | 5,507 |
Retail deposits | $56,164,000 | 5,338 |
Estimated insured deposits | $54,552,000 | 5,275 |
IRAs and Keogh plan accounts | $2,028,000 | 5,399 |
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 | $59,153,000 | 5,456 |
Deposits held in domestic offices | $59,153,000 | 5,456 |
Individuals, partnerships, and corporations | $54,911,000 | 5,346 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,242,000 | 4,378 |
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 | $21,676,000 | 4,871 |
Demand deposits | $16,353,000 | 4,035 |
Nontransaction accounts | $37,477,000 | 5,472 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,109 |
Total time deposits | $21,547,000 | 5,269 |
Total time and savings deposits | $42,800,000 | 5,616 |
Noninterest-bearing deposits | $16,353,000 | 4,231 |
Interest-bearing deposits | $42,800,000 | 5,616 |
Retail deposits | $55,547,000 | 5,441 |
Estimated insured deposits | $52,523,000 | 5,427 |
IRAs and Keogh plan accounts | $1,985,000 | 5,483 |
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 | $56,000,000 | 5,599 |
Deposits held in domestic offices | $56,000,000 | 5,599 |
Individuals, partnerships, and corporations | $51,891,000 | 5,475 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,938,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,196,000 | 4,928 |
Demand deposits | $15,376,000 | 4,188 |
Nontransaction accounts | $34,804,000 | 5,643 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,185 |
Total time deposits | $20,340,000 | 5,428 |
Total time and savings deposits | $40,624,000 | 5,739 |
Noninterest-bearing deposits | $15,376,000 | 4,397 |
Interest-bearing deposits | $40,623,000 | 5,742 |
Retail deposits | $52,396,000 | 5,580 |
Estimated insured deposits | $49,795,000 | 5,548 |
IRAs and Keogh plan accounts | $1,709,000 | 5,715 |
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 | $56,616,000 | 5,596 |
Deposits held in domestic offices | $56,616,000 | 5,595 |
Individuals, partnerships, and corporations | $52,540,000 | 5,506 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,061,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,506,000 | 4,863 |
Demand deposits | $16,186,000 | 3,984 |
Nontransaction accounts | $35,110,000 | 5,691 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,209 |
Total time deposits | $20,452,000 | 5,497 |
Total time and savings deposits | $40,430,000 | 5,802 |
Noninterest-bearing deposits | $16,186,000 | 4,242 |
Interest-bearing deposits | $40,430,000 | 5,801 |
Retail deposits | $52,759,000 | 5,602 |
Estimated insured deposits | $50,126,000 | 5,590 |
IRAs and Keogh plan accounts | $1,770,000 | 5,747 |
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 | $55,664,000 | 5,678 |
Deposits held in domestic offices | $55,664,000 | 5,678 |
Individuals, partnerships, and corporations | $51,607,000 | 5,577 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,975,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,950 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,608,000 | 4,978 |
Demand deposits | $15,481,000 | 4,064 |
Nontransaction accounts | $35,056,000 | 5,736 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 5,305 |
Total time deposits | $20,621,000 | 5,550 |
Total time and savings deposits | $40,183,000 | 5,864 |
Noninterest-bearing deposits | $15,481,000 | 4,310 |
Interest-bearing deposits | $40,183,000 | 5,866 |
Retail deposits | $51,559,000 | 5,696 |
Estimated insured deposits | $49,163,000 | 5,671 |
IRAs and Keogh plan accounts | $1,866,000 | 5,724 |
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 | $58,405,000 | 5,642 |
Deposits held in domestic offices | $58,405,000 | 5,642 |
Individuals, partnerships, and corporations | $54,175,000 | 5,545 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,059,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,812 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,632,000 | 4,810 |
Demand deposits | $16,746,000 | 3,883 |
Nontransaction accounts | $35,773,000 | 5,743 |
Money market deposit accounts (MMDAs) | $10,687,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,350 |
Total time deposits | $20,217,000 | 5,650 |
Total time and savings deposits | $41,659,000 | 5,864 |
Noninterest-bearing deposits | $16,746,000 | 4,165 |
Interest-bearing deposits | $41,659,000 | 5,859 |
Retail deposits | $55,303,000 | 5,620 |
Estimated insured deposits | $51,308,000 | 5,653 |
IRAs and Keogh plan accounts | $1,909,000 | 5,732 |
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 | $55,589,000 | 5,795 |
Deposits held in domestic offices | $55,589,000 | 5,794 |
Individuals, partnerships, and corporations | $50,717,000 | 5,706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,860,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,784 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 5,127 |
Demand deposits | $14,343,000 | 4,386 |
Nontransaction accounts | $35,329,000 | 5,804 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,162 |
Total time deposits | $20,447,000 | 5,699 |
Total time and savings deposits | $41,246,000 | 5,903 |
Noninterest-bearing deposits | $14,348,000 | 4,595 |
Interest-bearing deposits | $41,241,000 | 5,896 |
Retail deposits | $52,743,000 | 5,748 |
Estimated insured deposits | $51,312,000 | 5,735 |
IRAs and Keogh plan accounts | $1,938,000 | 5,766 |
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 | $52,691,000 | 5,916 |
Deposits held in domestic offices | $52,691,000 | 5,916 |
Individuals, partnerships, and corporations | $48,561,000 | 5,827 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,099,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,187 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,897,000 | 5,275 |
Demand deposits | $12,201,000 | 4,641 |
Nontransaction accounts | $34,794,000 | 5,904 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,336 |
Total time deposits | $20,366,000 | 5,811 |
Total time and savings deposits | $40,490,000 | 5,989 |
Noninterest-bearing deposits | $12,203,000 | 4,830 |
Interest-bearing deposits | $40,488,000 | 5,982 |
Retail deposits | $49,838,000 | 5,872 |
Estimated insured deposits | $49,255,000 | 5,854 |
IRAs and Keogh plan accounts | $2,098,000 | 5,754 |
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 | $51,844,000 | 5,986 |
Deposits held in domestic offices | $51,844,000 | 5,985 |
Individuals, partnerships, and corporations | $47,639,000 | 5,900 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,076,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,960 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,213,000 | 5,243 |
Demand deposits | $13,088,000 | 4,419 |
Nontransaction accounts | $33,631,000 | 6,027 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,554 |
Total time deposits | $20,459,000 | 5,864 |
Total time and savings deposits | $38,756,000 | 6,118 |
Noninterest-bearing deposits | $13,088,000 | 4,626 |
Interest-bearing deposits | $38,756,000 | 6,114 |
Retail deposits | $48,992,000 | 5,945 |
Estimated insured deposits | $48,857,000 | 5,921 |
IRAs and Keogh plan accounts | $2,133,000 | 5,769 |
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 | $52,771,000 | 6,012 |
Deposits held in domestic offices | $52,771,000 | 6,011 |
Individuals, partnerships, and corporations | $48,654,000 | 5,924 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,011,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,028 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,404 |
Demand deposits | $12,049,000 | 4,678 |
Nontransaction accounts | $35,428,000 | 5,987 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,442 |
Total time deposits | $21,099,000 | 5,896 |
Total time and savings deposits | $40,722,000 | 6,096 |
Noninterest-bearing deposits | $12,049,000 | 4,864 |
Interest-bearing deposits | $40,722,000 | 6,083 |
Retail deposits | $49,921,000 | 5,957 |
Estimated insured deposits | $49,698,000 | 5,947 |
IRAs and Keogh plan accounts | $2,111,000 | 5,832 |
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 | $51,724,000 | 6,052 |
Deposits held in domestic offices | $51,724,000 | 6,050 |
Individuals, partnerships, and corporations | $47,564,000 | 5,952 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,925,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,210,000 | 5,349 |
Demand deposits | $11,997,000 | 4,606 |
Nontransaction accounts | $34,514,000 | 6,037 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,554 |
Total time deposits | $21,743,000 | 5,900 |
Total time and savings deposits | $39,727,000 | 6,131 |
Noninterest-bearing deposits | $11,997,000 | 4,786 |
Interest-bearing deposits | $39,727,000 | 6,125 |
Retail deposits | $48,875,000 | 5,999 |
Estimated insured deposits | $48,868,000 | 5,968 |
IRAs and Keogh plan accounts | $1,988,000 | 5,943 |
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 | $51,802,000 | 6,061 |
Deposits held in domestic offices | $51,802,000 | 6,060 |
Individuals, partnerships, and corporations | $47,591,000 | 5,977 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,204,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,394,000 | 5,383 |
Demand deposits | $11,983,000 | 4,486 |
Nontransaction accounts | $35,408,000 | 6,058 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,526 |
Total time deposits | $21,972,000 | 5,956 |
Total time and savings deposits | $39,819,000 | 6,179 |
Noninterest-bearing deposits | $11,983,000 | 4,689 |
Interest-bearing deposits | $39,819,000 | 6,180 |
Retail deposits | $48,957,000 | 5,998 |
Estimated insured deposits | $49,359,000 | 5,966 |
IRAs and Keogh plan accounts | $1,894,000 | 6,055 |
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 | $51,147,000 | 6,113 |
Deposits held in domestic offices | $51,147,000 | 6,112 |
Individuals, partnerships, and corporations | $47,153,000 | 6,041 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,942,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,092 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,084,000 | 5,260 |
Demand deposits | $12,419,000 | 4,297 |
Nontransaction accounts | $34,063,000 | 6,187 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,607 |
Total time deposits | $21,376,000 | 6,067 |
Total time and savings deposits | $38,728,000 | 6,277 |
Noninterest-bearing deposits | $12,419,000 | 4,530 |
Interest-bearing deposits | $38,728,000 | 6,260 |
Retail deposits | $48,305,000 | 6,066 |
Estimated insured deposits | $47,420,000 | 6,095 |
IRAs and Keogh plan accounts | $1,880,000 | 6,110 |
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 | $48,155,000 | 6,298 |
Deposits held in domestic offices | $48,155,000 | 6,296 |
Individuals, partnerships, and corporations | $44,006,000 | 6,239 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,124,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,850,000 | 5,811 |
Demand deposits | $9,615,000 | 5,030 |
Nontransaction accounts | $34,305,000 | 6,243 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,586 |
Total time deposits | $21,599,000 | 6,128 |
Total time and savings deposits | $38,540,000 | 6,352 |
Noninterest-bearing deposits | $9,615,000 | 5,174 |
Interest-bearing deposits | $38,540,000 | 6,345 |
Retail deposits | $45,316,000 | 6,249 |
Estimated insured deposits | $45,848,000 | 6,216 |
IRAs and Keogh plan accounts | $1,872,000 | 6,166 |
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 | $47,765,000 | 6,331 |
Deposits held in domestic offices | $47,765,000 | 6,329 |
Individuals, partnerships, and corporations | $43,873,000 | 6,247 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,819,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,077 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,701,000 | 5,617 |
Demand deposits | $10,724,000 | 4,674 |
Nontransaction accounts | $33,064,000 | 6,338 |
Money market deposit accounts (MMDAs) | $8,004,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,581 |
Total time deposits | $21,226,000 | 6,237 |
Total time and savings deposits | $37,041,000 | 6,453 |
Noninterest-bearing deposits | $10,725,000 | 4,867 |
Interest-bearing deposits | $37,040,000 | 6,447 |
Retail deposits | $44,929,000 | 6,268 |
Estimated insured deposits | $45,297,000 | 6,242 |
IRAs and Keogh plan accounts | $1,807,000 | 6,261 |
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 | $44,348,000 | 6,518 |
Deposits held in domestic offices | $44,348,000 | 6,517 |
Individuals, partnerships, and corporations | $40,392,000 | 6,456 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,862,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,051 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,826,000 | 6,077 |
Demand deposits | $8,136,000 | 5,366 |
Nontransaction accounts | $32,522,000 | 6,449 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,759 |
Total time deposits | $21,152,000 | 6,370 |
Total time and savings deposits | $36,212,000 | 6,540 |
Noninterest-bearing deposits | $8,136,000 | 5,493 |
Interest-bearing deposits | $36,213,000 | 6,539 |
Retail deposits | $41,516,000 | 6,454 |
Estimated insured deposits | $41,688,000 | 6,421 |
IRAs and Keogh plan accounts | $1,610,000 | 6,455 |
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 | $42,008,000 | 6,645 |
Deposits held in domestic offices | $42,008,000 | 6,644 |
Individuals, partnerships, and corporations | $38,296,000 | 6,582 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,579,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 6,125 |
Demand deposits | $7,858,000 | 5,378 |
Nontransaction accounts | $30,534,000 | 6,594 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,837 |
Total time deposits | $20,211,000 | 6,490 |
Total time and savings deposits | $34,150,000 | 6,668 |
Noninterest-bearing deposits | $7,858,000 | 5,503 |
Interest-bearing deposits | $34,150,000 | 6,659 |
Retail deposits | $39,430,000 | 6,584 |
Estimated insured deposits | $39,622,000 | 6,542 |
IRAs and Keogh plan accounts | $1,630,000 | 6,456 |
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 | $40,970,000 | 6,758 |
Deposits held in domestic offices | $40,970,000 | 6,756 |
Individuals, partnerships, and corporations | $37,049,000 | 6,712 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,668,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,220 |
Demand deposits | $7,420,000 | 5,564 |
Nontransaction accounts | $29,719,000 | 6,713 |
Money market deposit accounts (MMDAs) | $7,083,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,035 |
Total time deposits | $19,591,000 | 6,634 |
Total time and savings deposits | $33,550,000 | 6,769 |
Noninterest-bearing deposits | $7,422,000 | 5,678 |
Interest-bearing deposits | $33,548,000 | 6,767 |
Retail deposits | $38,394,000 | 6,701 |
Estimated insured deposits | $38,469,000 | 6,672 |
IRAs and Keogh plan accounts | $1,595,000 | 6,551 |
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 | $38,705,000 | 6,888 |
Deposits held in domestic offices | $38,705,000 | 6,888 |
Individuals, partnerships, and corporations | $35,351,000 | 6,828 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,347,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,407 |
Demand deposits | $6,793,000 | 5,880 |
Nontransaction accounts | $27,963,000 | 6,826 |
Money market deposit accounts (MMDAs) | $6,376,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,963 |
Total time deposits | $18,517,000 | 6,777 |
Total time and savings deposits | $31,912,000 | 6,884 |
Noninterest-bearing deposits | $6,793,000 | 5,969 |
Interest-bearing deposits | $31,912,000 | 6,884 |
Retail deposits | $31,355,000 | 6,838 |
Estimated insured deposits | $36,550,000 | 6,774 |
IRAs and Keogh plan accounts | $1,380,000 | 6,715 |
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 | $38,542,000 | 6,908 |
Deposits held in domestic offices | $38,542,000 | 6,908 |
Individuals, partnerships, and corporations | $34,822,000 | 6,851 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,627,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,608,000 | 6,311 |
Demand deposits | $6,826,000 | 5,707 |
Nontransaction accounts | $27,934,000 | 6,866 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,038 |
Total time deposits | $18,536,000 | 6,838 |
Total time and savings deposits | $31,716,000 | 6,909 |
Noninterest-bearing deposits | $6,826,000 | 5,821 |
Interest-bearing deposits | $31,716,000 | 6,912 |
Retail deposits | $31,413,000 | 6,847 |
Estimated insured deposits | $36,420,000 | 6,797 |
IRAs and Keogh plan accounts | $1,399,000 | 6,738 |
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 | $40,722,000 | 6,859 |
Deposits held in domestic offices | $40,722,000 | 6,858 |
Individuals, partnerships, and corporations | $37,056,000 | 6,793 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,623,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,293 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,216 |
Demand deposits | $7,160,000 | 5,658 |
Nontransaction accounts | $29,377,000 | 6,826 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 6,040 |
Total time deposits | $18,922,000 | 6,829 |
Total time and savings deposits | $33,562,000 | 6,879 |
Noninterest-bearing deposits | $7,161,000 | 5,759 |
Interest-bearing deposits | $33,561,000 | 6,875 |
Retail deposits | $33,400,000 | 6,786 |
Estimated insured deposits | $35,005,000 | 6,648 |
IRAs and Keogh plan accounts | $1,411,000 | 6,749 |
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 | $42,569,000 | 6,782 |
Deposits held in domestic offices | $42,569,000 | 6,782 |
Individuals, partnerships, and corporations | $38,717,000 | 6,726 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,622,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 6,011 |
Demand deposits | $8,175,000 | 5,277 |
Nontransaction accounts | $30,118,000 | 6,810 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,961 |
Total time deposits | $19,556,000 | 6,799 |
Total time and savings deposits | $34,394,000 | 6,860 |
Noninterest-bearing deposits | $8,175,000 | 5,414 |
Interest-bearing deposits | $34,394,000 | 6,853 |
Retail deposits | $34,534,000 | 6,739 |
Estimated insured deposits | $35,303,000 | 6,647 |
IRAs and Keogh plan accounts | $1,487,000 | 6,646 |
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 | $42,822,000 | 6,744 |
Deposits held in domestic offices | $42,822,000 | 6,744 |
Individuals, partnerships, and corporations | $39,379,000 | 6,676 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $3,419,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,643,000 | 5,984 |
Demand deposits | $8,107,000 | 5,404 |
Nontransaction accounts | $30,179,000 | 6,758 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,837 |
Total time deposits | $19,889,000 | 6,750 |
Total time and savings deposits | $34,715,000 | 6,796 |
Noninterest-bearing deposits | $8,118,000 | 5,532 |
Interest-bearing deposits | $34,704,000 | 6,791 |
Retail deposits | $34,845,000 | 6,699 |
Estimated insured deposits | $35,963,000 | 6,582 |
IRAs and Keogh plan accounts | $1,693,000 | 6,432 |
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 | $45,347,000 | 6,610 |
Deposits held in domestic offices | $45,347,000 | 6,609 |
Individuals, partnerships, and corporations | $42,599,000 | 6,503 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,738,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,577,000 | 5,747 |
Demand deposits | $9,033,000 | 5,030 |
Nontransaction accounts | $31,770,000 | 6,655 |
Money market deposit accounts (MMDAs) | $7,659,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,817 |
Total time deposits | $20,728,000 | 6,689 |
Total time and savings deposits | $36,314,000 | 6,687 |
Noninterest-bearing deposits | $9,034,000 | 5,223 |
Interest-bearing deposits | $36,312,000 | 6,676 |
Retail deposits | $37,057,000 | 6,566 |
Estimated insured deposits | $37,484,000 | 6,476 |
IRAs and Keogh plan accounts | $1,816,000 | 6,297 |
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 | $45,629,000 | 6,629 |
Deposits held in domestic offices | $45,629,000 | 6,627 |
Individuals, partnerships, and corporations | $42,627,000 | 6,517 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,964,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,014 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,839,000 | 5,963 |
Demand deposits | $8,634,000 | 5,247 |
Nontransaction accounts | $32,790,000 | 6,608 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,065 |
Total time deposits | $21,062,000 | 6,655 |
Total time and savings deposits | $36,995,000 | 6,680 |
Noninterest-bearing deposits | $8,635,000 | 5,407 |
Interest-bearing deposits | $36,995,000 | 6,674 |
Retail deposits | $37,356,000 | 6,565 |
Estimated insured deposits | $37,233,000 | 6,504 |
IRAs and Keogh plan accounts | $1,829,000 | 6,299 |
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 | $44,245,000 | 6,689 |
Deposits held in domestic offices | $44,245,000 | 6,688 |
Individuals, partnerships, and corporations | $41,307,000 | 6,592 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,937,000 | 4,894 |
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 | $12,427,000 | 6,067 |
Demand deposits | $8,142,000 | 5,356 |
Nontransaction accounts | $31,818,000 | 6,683 |
Money market deposit accounts (MMDAs) | $7,639,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,366 |
Total time deposits | $21,614,000 | 6,635 |
Total time and savings deposits | $36,103,000 | 6,751 |
Noninterest-bearing deposits | $8,143,000 | 5,498 |
Interest-bearing deposits | $36,102,000 | 6,743 |
Retail deposits | $35,494,000 | 6,684 |
Estimated insured deposits | $36,243,000 | 6,580 |
IRAs and Keogh plan accounts | $1,631,000 | 6,485 |
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 | $42,423,000 | 6,757 |
Deposits held in domestic offices | $42,423,000 | 6,756 |
Individuals, partnerships, and corporations | $39,689,000 | 6,655 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,665,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 6,012 |
Demand deposits | $8,585,000 | 5,269 |
Nontransaction accounts | $29,741,000 | 6,778 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,495 |
Total time deposits | $21,941,000 | 6,560 |
Total time and savings deposits | $33,838,000 | 6,840 |
Noninterest-bearing deposits | $8,595,000 | 5,436 |
Interest-bearing deposits | $33,828,000 | 6,838 |
Retail deposits | $33,374,000 | 6,802 |
Estimated insured deposits | $36,084,000 | 6,524 |
IRAs and Keogh plan accounts | $1,796,000 | 6,325 |
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 | $41,824,000 | 6,764 |
Deposits held in domestic offices | $41,824,000 | 6,764 |
Individuals, partnerships, and corporations | $38,958,000 | 6,691 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,866,000 | 4,828 |
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 | $11,166,000 | 6,243 |
Demand deposits | $7,308,000 | 5,605 |
Nontransaction accounts | $30,658,000 | 6,729 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,407 |
Total time deposits | $22,202,000 | 6,552 |
Total time and savings deposits | $34,516,000 | 6,808 |
Noninterest-bearing deposits | $7,308,000 | 5,752 |
Interest-bearing deposits | $34,516,000 | 6,807 |
Retail deposits | $32,401,000 | 6,840 |
Estimated insured deposits | $35,841,000 | 6,546 |
IRAs and Keogh plan accounts | $1,793,000 | 6,367 |
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 | $42,238,000 | 6,781 |
Deposits held in domestic offices | $42,238,000 | 6,779 |
Individuals, partnerships, and corporations | $39,479,000 | 6,681 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,717,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,887,000 | 6,194 |
Demand deposits | $7,845,000 | 5,508 |
Nontransaction accounts | $30,351,000 | 6,763 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,514 |
Total time deposits | $22,038,000 | 6,571 |
Total time and savings deposits | $34,393,000 | 6,839 |
Noninterest-bearing deposits | $7,845,000 | 5,642 |
Interest-bearing deposits | $34,393,000 | 6,840 |
Retail deposits | $32,757,000 | 6,858 |
Estimated insured deposits | $35,843,000 | 6,579 |
IRAs and Keogh plan accounts | $1,774,000 | 6,399 |
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 | $42,009,000 | 6,828 |
Deposits held in domestic offices | $42,009,000 | 6,826 |
Individuals, partnerships, and corporations | $38,995,000 | 6,733 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,987,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 6,202 |
Demand deposits | $8,022,000 | 5,485 |
Nontransaction accounts | $29,974,000 | 6,816 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,612 |
Total time deposits | $21,412,000 | 6,629 |
Total time and savings deposits | $33,987,000 | 6,889 |
Noninterest-bearing deposits | $8,022,000 | 5,613 |
Interest-bearing deposits | $33,987,000 | 6,889 |
Retail deposits | $32,764,000 | 6,887 |
Estimated insured deposits | $35,157,000 | 6,658 |
IRAs and Keogh plan accounts | $1,670,000 | 6,481 |
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 | $40,623,000 | 6,881 |
Deposits held in domestic offices | $40,623,000 | 6,880 |
Individuals, partnerships, and corporations | $37,806,000 | 6,792 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,744,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,784 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,059,000 | 6,293 |
Demand deposits | $8,223,000 | 5,514 |
Nontransaction accounts | $28,564,000 | 6,865 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,646 |
Total time deposits | $20,516,000 | 6,679 |
Total time and savings deposits | $32,400,000 | 6,963 |
Noninterest-bearing deposits | $8,223,000 | 5,644 |
Interest-bearing deposits | $32,400,000 | 6,956 |
Retail deposits | $31,951,000 | 6,901 |
Estimated insured deposits | $33,845,000 | 6,740 |
IRAs and Keogh plan accounts | $1,510,000 | 6,644 |
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 | $39,430,000 | 6,931 |
Deposits held in domestic offices | $39,430,000 | 6,929 |
Individuals, partnerships, and corporations | $36,395,000 | 6,888 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,014,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,001 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,738,000 | 6,483 |
Demand deposits | $7,137,000 | 5,801 |
Nontransaction accounts | $28,692,000 | 6,867 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,676 |
Total time deposits | $20,401,000 | 6,685 |
Total time and savings deposits | $32,293,000 | 6,948 |
Noninterest-bearing deposits | $7,137,000 | 5,920 |
Interest-bearing deposits | $32,293,000 | 6,948 |
Retail deposits | $30,885,000 | 6,964 |
Estimated insured deposits | $32,855,000 | 6,816 |
IRAs and Keogh plan accounts | $1,440,000 | 6,735 |
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 | $40,410,000 | 6,893 |
Deposits held in domestic offices | $40,410,000 | 6,891 |
Individuals, partnerships, and corporations | $36,796,000 | 6,870 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,088,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,767 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 6,501 |
Demand deposits | $7,380,000 | 5,837 |
Nontransaction accounts | $29,195,000 | 6,813 |
Money market deposit accounts (MMDAs) | $6,103,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,848 |
Total time deposits | $20,646,000 | 6,600 |
Total time and savings deposits | $33,030,000 | 6,926 |
Noninterest-bearing deposits | $7,380,000 | 5,934 |
Interest-bearing deposits | $33,030,000 | 6,932 |
Retail deposits | $31,890,000 | 6,929 |
Estimated insured deposits | $33,468,000 | 6,774 |
IRAs and Keogh plan accounts | $1,415,000 | 6,774 |
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 | $39,706,000 | 6,955 |
Deposits held in domestic offices | $39,706,000 | 6,953 |
Individuals, partnerships, and corporations | $36,619,000 | 6,888 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,076,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,947,000 | 6,413 |
Demand deposits | $7,978,000 | 5,628 |
Nontransaction accounts | $27,759,000 | 6,934 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 7,007 |
Total time deposits | $18,813,000 | 6,789 |
Total time and savings deposits | $31,728,000 | 7,004 |
Noninterest-bearing deposits | $7,978,000 | 5,726 |
Interest-bearing deposits | $31,728,000 | 7,019 |
Retail deposits | $32,595,000 | 6,919 |
Estimated insured deposits | $34,050,000 | 6,730 |
IRAs and Keogh plan accounts | $1,448,000 | 6,717 |
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 | $35,401,000 | 7,235 |
Deposits held in domestic offices | $35,401,000 | 7,233 |
Individuals, partnerships, and corporations | $34,265,000 | 7,067 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $983,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 6,834 |
Demand deposits | $6,993,000 | 6,078 |
Nontransaction accounts | $25,004,000 | 7,158 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,146 |
Total time deposits | $16,036,000 | 7,099 |
Total time and savings deposits | $28,408,000 | 7,250 |
Noninterest-bearing deposits | $6,993,000 | 6,172 |
Interest-bearing deposits | $28,408,000 | 7,260 |
Retail deposits | $30,807,000 | 7,081 |
Estimated insured deposits | $30,671,000 | 7,005 |
IRAs and Keogh plan accounts | $1,405,000 | 6,771 |
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 | $37,043,000 | 7,146 |
Deposits held in domestic offices | $37,043,000 | 7,144 |
Individuals, partnerships, and corporations | $35,944,000 | 6,943 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,084,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,437,000 | 6,526 |
Demand deposits | $7,875,000 | 5,663 |
Nontransaction accounts | $25,606,000 | 7,111 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,284 |
Total time deposits | $16,099,000 | 7,113 |
Total time and savings deposits | $29,168,000 | 7,221 |
Noninterest-bearing deposits | $7,875,000 | 5,740 |
Interest-bearing deposits | $29,168,000 | 7,221 |
Retail deposits | $32,661,000 | 6,939 |
Estimated insured deposits | $30,623,000 | 7,006 |
IRAs and Keogh plan accounts | $1,401,000 | 6,825 |
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 | $36,098,000 | 7,179 |
Deposits held in domestic offices | $36,098,000 | 7,178 |
Individuals, partnerships, and corporations | $34,881,000 | 6,977 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,087,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 6,757 |
Demand deposits | $6,829,000 | 5,963 |
Nontransaction accounts | $25,729,000 | 7,100 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,321 |
Total time deposits | $15,732,000 | 7,112 |
Total time and savings deposits | $29,269,000 | 7,208 |
Noninterest-bearing deposits | $6,830,000 | 6,023 |
Interest-bearing deposits | $29,268,000 | 7,222 |
Retail deposits | $32,036,000 | 6,993 |
Estimated insured deposits | $30,096,000 | 7,057 |
IRAs and Keogh plan accounts | $1,370,000 | 6,846 |
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 | $36,678,000 | 7,201 |
Deposits held in domestic offices | $36,678,000 | 7,199 |
Individuals, partnerships, and corporations | $35,450,000 | 7,006 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,192,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,949 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,807,000 | 6,748 |
Demand deposits | $6,900,000 | 5,940 |
Nontransaction accounts | $25,871,000 | 7,151 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,386 |
Total time deposits | $15,763,000 | 7,135 |
Total time and savings deposits | $29,778,000 | 7,232 |
Noninterest-bearing deposits | $6,900,000 | 5,999 |
Interest-bearing deposits | $29,778,000 | 7,249 |
Retail deposits | $32,304,000 | 7,047 |
Estimated insured deposits | $30,217,000 | 7,121 |
IRAs and Keogh plan accounts | $1,337,000 | 6,954 |
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 | $36,342,000 | 7,248 |
Deposits held in domestic offices | $36,342,000 | 7,246 |
Individuals, partnerships, and corporations | $35,373,000 | 7,034 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $961,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,711 |
Demand deposits | $7,652,000 | 5,728 |
Nontransaction accounts | $25,202,000 | 7,217 |
Money market deposit accounts (MMDAs) | $8,048,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,546 |
Total time deposits | $15,329,000 | 7,197 |
Total time and savings deposits | $28,690,000 | 7,329 |
Noninterest-bearing deposits | $7,654,000 | 5,801 |
Interest-bearing deposits | $28,688,000 | 7,348 |
Retail deposits | $32,276,000 | 7,072 |
Estimated insured deposits | $29,366,000 | 7,217 |
IRAs and Keogh plan accounts | $1,357,000 | 6,959 |
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 | $32,820,000 | 7,453 |
Deposits held in domestic offices | $32,820,000 | 7,451 |
Individuals, partnerships, and corporations | $31,439,000 | 7,293 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,318,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,894 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 6,792 |
Demand deposits | $7,061,000 | 5,843 |
Nontransaction accounts | $22,487,000 | 7,488 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,570 |
Total time deposits | $15,546,000 | 7,196 |
Total time and savings deposits | $25,759,000 | 7,574 |
Noninterest-bearing deposits | $7,061,000 | 5,894 |
Interest-bearing deposits | $25,759,000 | 7,587 |
Retail deposits | $28,763,000 | 7,326 |
Estimated insured deposits | $28,934,000 | 7,258 |
IRAs and Keogh plan accounts | $1,362,000 | 6,988 |
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 | $33,126,000 | 7,490 |
Deposits held in domestic offices | $33,126,000 | 7,489 |
Individuals, partnerships, and corporations | $31,720,000 | 7,308 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,327,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,908 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,383,000 | 6,813 |
Demand deposits | $6,902,000 | 5,886 |
Nontransaction accounts | $22,743,000 | 7,515 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,714 |
Total time deposits | $15,307,000 | 7,278 |
Total time and savings deposits | $26,224,000 | 7,589 |
Noninterest-bearing deposits | $6,905,000 | 5,932 |
Interest-bearing deposits | $26,221,000 | 7,605 |
Retail deposits | $29,057,000 | 7,358 |
Estimated insured deposits | $29,427,000 | 7,257 |
IRAs and Keogh plan accounts | $1,359,000 | 7,092 |
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 | $33,869,000 | 7,456 |
Deposits held in domestic offices | $33,869,000 | 7,454 |
Individuals, partnerships, and corporations | $32,512,000 | 7,291 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,289,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,939 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,695,000 | 6,747 |
Demand deposits | $7,075,000 | 5,799 |
Nontransaction accounts | $23,174,000 | 7,504 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,854 |
Total time deposits | $15,506,000 | 7,278 |
Total time and savings deposits | $26,794,000 | 7,587 |
Noninterest-bearing deposits | $7,076,000 | 5,856 |
Interest-bearing deposits | $26,793,000 | 7,605 |
Retail deposits | $29,910,000 | 7,323 |
Estimated insured deposits | $29,727,000 | 7,263 |
IRAs and Keogh plan accounts | $1,479,000 | 6,966 |
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 | $34,670,000 | 7,432 |
Deposits held in domestic offices | $34,670,000 | 7,431 |
Individuals, partnerships, and corporations | $33,360,000 | 7,201 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,161,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 6,267 |
Demand deposits | $6,873,000 | 5,565 |
Nontransaction accounts | $24,097,000 | 6,625 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,948 |
Total time deposits | $16,002,000 | 6,455 |
Total time and savings deposits | $27,797,000 | 7,496 |
Noninterest-bearing deposits | $6,873,000 | 5,957 |
Interest-bearing deposits | $27,797,000 | 7,521 |
Retail deposits | $30,376,000 | 7,315 |
Estimated insured deposits | $31,001,000 | 7,175 |
IRAs and Keogh plan accounts | $1,465,000 | 7,020 |
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 | $33,437,000 | 7,546 |
Deposits held in domestic offices | $33,437,000 | 7,545 |
Individuals, partnerships, and corporations | $32,017,000 | 7,353 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,335,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,952 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 6,494 |
Demand deposits | $6,155,000 | 5,740 |
Nontransaction accounts | $24,315,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,943 |
Total time deposits | $16,419,000 | 6,460 |
Total time and savings deposits | $27,282,000 | 7,596 |
Noninterest-bearing deposits | $6,155,000 | 6,147 |
Interest-bearing deposits | $27,282,000 | 7,624 |
Retail deposits | $29,074,000 | 7,437 |
Estimated insured deposits | $30,511,000 | 7,277 |
IRAs and Keogh plan accounts | $1,499,000 | 7,043 |
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 | $33,918,000 | 7,529 |
Deposits held in domestic offices | $33,918,000 | 7,528 |
Individuals, partnerships, and corporations | $32,479,000 | 7,327 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,347,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,953 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 6,438 |
Demand deposits | $6,278,000 | 5,665 |
Nontransaction accounts | $24,614,000 | 6,651 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,961 |
Total time deposits | $16,995,000 | 6,443 |
Total time and savings deposits | $27,640,000 | 7,600 |
Noninterest-bearing deposits | $6,278,000 | 6,082 |
Interest-bearing deposits | $27,640,000 | 7,626 |
Retail deposits | $29,470,000 | 7,418 |
Estimated insured deposits | $32,486,000 | 7,139 |
IRAs and Keogh plan accounts | $1,581,000 | 6,969 |
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 | $34,520,000 | 7,506 |
Deposits held in domestic offices | $34,520,000 | 7,505 |
Individuals, partnerships, and corporations | $32,953,000 | 7,273 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,513,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,795,000 | 6,535 |
Demand deposits | $6,007,000 | 5,679 |
Nontransaction accounts | $25,725,000 | 6,569 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,248 |
Total time deposits | $17,726,000 | 6,370 |
Total time and savings deposits | $28,513,000 | 7,537 |
Noninterest-bearing deposits | $6,007,000 | 6,089 |
Interest-bearing deposits | $28,513,000 | 7,569 |
Retail deposits | $29,459,000 | 7,424 |
Estimated insured deposits | $30,430,000 | 7,329 |
IRAs and Keogh plan accounts | $1,552,000 | 6,990 |
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 | $33,701,000 | 7,571 |
Deposits held in domestic offices | $33,701,000 | 7,569 |
Individuals, partnerships, and corporations | $31,862,000 | 7,374 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,822,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,116 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,607,000 | 6,356 |
Demand deposits | $6,756,000 | 5,415 |
Nontransaction accounts | $24,094,000 | 6,705 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,249 |
Total time deposits | $17,555,000 | 6,408 |
Total time and savings deposits | $26,945,000 | 7,659 |
Noninterest-bearing deposits | $6,756,000 | 5,800 |
Interest-bearing deposits | $26,945,000 | 7,697 |
Retail deposits | $28,813,000 | 7,477 |
Estimated insured deposits | $29,887,000 | 7,378 |
IRAs and Keogh plan accounts | $1,531,000 | 6,996 |
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 | $36,536,000 | 7,344 |
Deposits held in domestic offices | $36,536,000 | 7,342 |
Individuals, partnerships, and corporations | $34,603,000 | 7,130 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,933,000 | 5,665 |
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 | $9,091,000 | 6,455 |
Demand deposits | $5,936,000 | 5,713 |
Nontransaction accounts | $27,445,000 | 6,343 |
Money market deposit accounts (MMDAs) | $7,155,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,072 |
Total time deposits | $18,833,000 | 6,310 |
Total time and savings deposits | $30,600,000 | 7,356 |
Noninterest-bearing deposits | $5,936,000 | 6,095 |
Interest-bearing deposits | $30,600,000 | 7,390 |
Retail deposits | $31,207,000 | 7,248 |
Estimated insured deposits | $32,247,000 | 7,181 |
IRAs and Keogh plan accounts | $1,430,000 | 7,151 |
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 | $34,095,000 | 7,502 |
Deposits held in domestic offices | $34,095,000 | 7,501 |
Individuals, partnerships, and corporations | $32,295,000 | 7,284 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,757,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,752 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,530,000 | 6,601 |
Demand deposits | $5,989,000 | 5,608 |
Nontransaction accounts | $25,565,000 | 6,482 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,473 |
Total time deposits | $18,579,000 | 6,319 |
Total time and savings deposits | $28,106,000 | 7,536 |
Noninterest-bearing deposits | $5,989,000 | 5,949 |
Interest-bearing deposits | $28,106,000 | 7,603 |
Retail deposits | $28,951,000 | 7,446 |
Estimated insured deposits | $30,946,000 | 7,303 |
IRAs and Keogh plan accounts | $1,356,000 | 7,301 |
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 | $31,136,000 | 7,889 |
Deposits held in domestic offices | $31,136,000 | 7,887 |
Individuals, partnerships, and corporations | $29,244,000 | 7,724 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,883,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,276,000 | 7,141 |
Demand deposits | $4,650,000 | 6,369 |
Nontransaction accounts | $23,860,000 | 6,742 |
Money market deposit accounts (MMDAs) | $4,345,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,644 |
Total time deposits | $18,185,000 | 6,357 |
Total time and savings deposits | $26,486,000 | 7,826 |
Noninterest-bearing deposits | $4,650,000 | 6,746 |
Interest-bearing deposits | $26,486,000 | 7,880 |
Retail deposits | $25,639,000 | 7,987 |
Estimated insured deposits | $29,290,000 | 7,635 |
IRAs and Keogh plan accounts | $1,220,000 | 7,811 |
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 | $31,114,000 | 8,032 |
Deposits held in domestic offices | $31,114,000 | 8,031 |
Individuals, partnerships, and corporations | $29,018,000 | 7,909 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,071,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 7,387 |
Demand deposits | $4,482,000 | 6,583 |
Nontransaction accounts | $24,042,000 | 6,777 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 8,040 |
Total time deposits | $19,207,000 | 6,281 |
Total time and savings deposits | $26,632,000 | 7,955 |
Noninterest-bearing deposits | $4,482,000 | 6,963 |
Interest-bearing deposits | $26,632,000 | 8,006 |
Retail deposits | $26,403,000 | 8,079 |
Estimated insured deposits | $28,929,000 | 7,827 |
IRAs and Keogh plan accounts | $1,370,000 | 7,747 |
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 | $27,845,000 | 8,592 |
Deposits held in domestic offices | $27,845,000 | 8,590 |
Individuals, partnerships, and corporations | $25,624,000 | 8,464 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,143,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,076,000 | 7,884 |
Demand deposits | $3,817,000 | 7,077 |
Nontransaction accounts | $21,769,000 | 7,193 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 8,555 |
Total time deposits | $18,132,000 | 6,589 |
Total time and savings deposits | $24,028,000 | 8,442 |
Noninterest-bearing deposits | $3,817,000 | 7,474 |
Interest-bearing deposits | $24,028,000 | 8,508 |
Retail deposits | $22,838,000 | 8,748 |
Estimated insured deposits | $25,575,000 | 8,446 |
IRAs and Keogh plan accounts | $1,187,000 | 8,379 |
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 | $25,014,000 | 9,274 |
Deposits held in domestic offices | $25,014,000 | 9,272 |
Individuals, partnerships, and corporations | $23,079,000 | 9,109 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,935,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 8,494 |
Demand deposits | $3,167,000 | 7,880 |
Nontransaction accounts | $19,577,000 | 7,715 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $953,000 | 9,064 |
Total time deposits | $16,855,000 | 6,947 |
Total time and savings deposits | $21,847,000 | 9,072 |
Noninterest-bearing deposits | $3,167,000 | 8,325 |
Interest-bearing deposits | $21,847,000 | 9,171 |
Retail deposits | $20,307,000 | 9,489 |
Estimated insured deposits | $23,403,000 | 9,118 |
IRAs and Keogh plan accounts | $1,168,000 | 8,864 |
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 | $22,292,000 | 9,956 |
Deposits held in domestic offices | $22,292,000 | 9,954 |
Individuals, partnerships, and corporations | $20,921,000 | 9,739 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,371,000 | 7,019 |
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 | $4,889,000 | 9,035 |
Demand deposits | $2,986,000 | 8,240 |
Nontransaction accounts | $17,403,000 | 8,302 |
Money market deposit accounts (MMDAs) | $1,311,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $886,000 | 9,573 |
Total time deposits | $15,206,000 | 7,419 |
Total time and savings deposits | $19,306,000 | 9,780 |
Noninterest-bearing deposits | $2,986,000 | 8,721 |
Interest-bearing deposits | $19,306,000 | 9,891 |
Retail deposits | $18,230,000 | 10,200 |
Estimated insured deposits | $21,017,000 | 9,799 |
IRAs and Keogh plan accounts | $1,016,000 | 9,530 |
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 | $17,250,000 | 11,079 |
Deposits held in domestic offices | $17,250,000 | 11,076 |
Individuals, partnerships, and corporations | $15,584,000 | 10,971 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,666,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,984,000 | 9,937 |
Demand deposits | $2,408,000 | 9,127 |
Nontransaction accounts | $13,266,000 | 9,275 |
Money market deposit accounts (MMDAs) | $488,000 | 9,910 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,076 |
Total time deposits | $11,833,000 | 8,103 |
Total time and savings deposits | $14,842,000 | 10,894 |
Noninterest-bearing deposits | $2,408,000 | 9,655 |
Interest-bearing deposits | $14,842,000 | 11,007 |
Retail deposits | $14,886,000 | 11,203 |
Estimated insured deposits | $16,388,000 | 10,957 |
IRAs and Keogh plan accounts | $849,000 | 10,282 |
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 | $17,686,000 | 11,554 |
Deposits held in domestic offices | $17,686,000 | 11,552 |
Individuals, partnerships, and corporations | $17,493,000 | 11,121 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $193,000 | 9,988 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,352,000 | 10,678 |
Demand deposits | $1,897,000 | 9,990 |
Nontransaction accounts | $14,334,000 | 9,391 |
Money market deposit accounts (MMDAs) | $800,000 | 10,086 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 10,265 |
Total time deposits | $12,426,000 | 8,043 |
Total time and savings deposits | $15,789,000 | 11,191 |
Noninterest-bearing deposits | $1,897,000 | 10,596 |
Interest-bearing deposits | $15,789,000 | 11,389 |
Retail deposits | $14,734,000 | 11,814 |
Estimated insured deposits | $16,478,000 | 11,498 |
IRAs and Keogh plan accounts | $835,000 | 10,866 |
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 | $18,289,000 | 11,852 |
Deposits held in domestic offices | $18,289,000 | 11,851 |
Individuals, partnerships, and corporations | $15,807,000 | 12,068 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,482,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,518,000 | 10,837 |
Demand deposits | $1,818,000 | 10,338 |
Nontransaction accounts | $14,771,000 | 9,494 |
Money market deposit accounts (MMDAs) | $894,000 | 10,297 |
Other savings deposits (excluding MMDAs) | $779,000 | 10,834 |
Total time deposits | $13,098,000 | 8,111 |
Total time and savings deposits | $16,471,000 | 11,653 |
Noninterest-bearing deposits | $1,818,000 | 11,135 |
Interest-bearing deposits | $16,471,000 | 11,650 |
Retail deposits | $15,222,000 | 12,166 |
Estimated insured deposits | $17,148,000 | 11,800 |
IRAs and Keogh plan accounts | $844,000 | 11,331 |
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 |