Home > Washington State Bank > Total Deposits
Washington State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $73,994,000 | 3,954 |
Deposits held in domestic offices | $73,994,000 | 3,953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,286,000 | 3,779 |
Demand deposits | $14,246,000 | 3,917 |
Nontransaction accounts | $44,708,000 | 3,840 |
Money market deposit accounts (MMDAs) | $9,967,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,469 |
Total time deposits | $23,570,000 | 3,605 |
Total time and savings deposits | $59,748,000 | 3,801 |
Noninterest-bearing deposits | $14,249,000 | 3,917 |
Interest-bearing deposits | $59,745,000 | 3,822 |
Retail deposits | $63,973,000 | 3,920 |
Estimated insured deposits | $51,802,000 | 4,027 |
IRAs and Keogh plan accounts | $1,621,000 | 3,663 |
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 | $72,829,000 | 3,985 |
Deposits held in domestic offices | $72,829,000 | 3,984 |
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 | $30,025,000 | 3,787 |
Demand deposits | $14,607,000 | 3,921 |
Nontransaction accounts | $42,804,000 | 3,888 |
Money market deposit accounts (MMDAs) | $10,626,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,477 |
Total time deposits | $20,600,000 | 3,693 |
Total time and savings deposits | $58,222,000 | 3,829 |
Noninterest-bearing deposits | $14,608,000 | 3,903 |
Interest-bearing deposits | $58,221,000 | 3,848 |
Retail deposits | $63,862,000 | 3,942 |
Estimated insured deposits | $50,660,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $67,242,000 | 4,068 |
Deposits held in domestic offices | $67,242,000 | 4,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,733,000 | 3,934 |
Demand deposits | $15,350,000 | 3,905 |
Nontransaction accounts | $41,508,000 | 3,924 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,502 |
Total time deposits | $17,818,000 | 3,767 |
Total time and savings deposits | $51,891,000 | 3,930 |
Noninterest-bearing deposits | $15,352,000 | 3,910 |
Interest-bearing deposits | $51,890,000 | 3,948 |
Retail deposits | $59,711,000 | 4,021 |
Estimated insured deposits | $49,707,000 | 4,075 |
IRAs and Keogh plan accounts | $1,539,000 | 3,758 |
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 | $68,388,000 | 4,080 |
Deposits held in domestic offices | $68,388,000 | 4,080 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,760,000 | 3,910 |
Demand deposits | $16,811,000 | 3,920 |
Nontransaction accounts | $38,628,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,311,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,550 |
Total time deposits | $12,576,000 | 4,029 |
Total time and savings deposits | $51,577,000 | 3,983 |
Noninterest-bearing deposits | $16,813,000 | 3,893 |
Interest-bearing deposits | $51,575,000 | 4,007 |
Retail deposits | $65,031,000 | 4,040 |
Estimated insured deposits | $50,024,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,760,000 | 4,073 |
Deposits held in domestic offices | $70,760,000 | 4,073 |
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 | $32,265,000 | 3,892 |
Demand deposits | $16,594,000 | 3,994 |
Nontransaction accounts | $38,495,000 | 4,046 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,622 |
Total time deposits | $12,812,000 | 3,996 |
Total time and savings deposits | $54,166,000 | 3,964 |
Noninterest-bearing deposits | $16,595,000 | 3,976 |
Interest-bearing deposits | $54,165,000 | 3,993 |
Retail deposits | $67,407,000 | 4,033 |
Estimated insured deposits | $48,723,000 | 4,157 |
IRAs and Keogh plan accounts | $1,333,000 | 3,944 |
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 | $74,917,000 | 4,068 |
Deposits held in domestic offices | $74,917,000 | 4,068 |
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 | $34,564,000 | 3,860 |
Demand deposits | $16,560,000 | 4,010 |
Nontransaction accounts | $40,354,000 | 4,048 |
Money market deposit accounts (MMDAs) | $12,122,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,660 |
Total time deposits | $15,431,000 | 3,857 |
Total time and savings deposits | $58,358,000 | 3,936 |
Noninterest-bearing deposits | $16,561,000 | 3,991 |
Interest-bearing deposits | $58,356,000 | 3,969 |
Retail deposits | $69,507,000 | 4,052 |
Estimated insured deposits | $49,655,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $66,914,000 | 4,223 |
Deposits held in domestic offices | $66,914,000 | 4,223 |
Individuals, partnerships, and corporations | $48,724,000 | 4,346 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,190,000 | 2,453 |
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 | $26,346,000 | 4,151 |
Demand deposits | $15,448,000 | 4,110 |
Nontransaction accounts | $40,568,000 | 4,118 |
Money market deposit accounts (MMDAs) | $12,609,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,783 |
Total time deposits | $15,944,000 | 3,896 |
Total time and savings deposits | $51,466,000 | 4,115 |
Noninterest-bearing deposits | $15,449,000 | 4,093 |
Interest-bearing deposits | $51,465,000 | 4,138 |
Retail deposits | $61,509,000 | 4,212 |
Estimated insured deposits | $48,704,000 | 4,268 |
IRAs and Keogh plan accounts | $1,446,000 | 4,015 |
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 | $69,281,000 | 4,216 |
Deposits held in domestic offices | $69,281,000 | 4,216 |
Individuals, partnerships, and corporations | $47,996,000 | 4,379 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,286,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 4,110 |
Demand deposits | $15,012,000 | 4,143 |
Nontransaction accounts | $40,862,000 | 4,146 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,797 |
Total time deposits | $16,538,000 | 3,892 |
Total time and savings deposits | $54,270,000 | 4,092 |
Noninterest-bearing deposits | $15,013,000 | 4,136 |
Interest-bearing deposits | $54,268,000 | 4,117 |
Retail deposits | $63,231,000 | 4,218 |
Estimated insured deposits | $49,256,000 | 4,287 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $69,858,000 | 4,217 |
Deposits held in domestic offices | $69,858,000 | 4,217 |
Individuals, partnerships, and corporations | $45,786,000 | 4,423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,072,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,272,000 | 4,081 |
Demand deposits | $14,408,000 | 4,186 |
Nontransaction accounts | $40,586,000 | 4,152 |
Money market deposit accounts (MMDAs) | $12,102,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,826 |
Total time deposits | $17,188,000 | 3,911 |
Total time and savings deposits | $55,450,000 | 4,067 |
Noninterest-bearing deposits | $14,408,000 | 4,171 |
Interest-bearing deposits | $55,450,000 | 4,097 |
Retail deposits | $62,809,000 | 4,237 |
Estimated insured deposits | $48,403,000 | 4,320 |
IRAs and Keogh plan accounts | $1,413,000 | 4,088 |
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 | $68,948,000 | 4,259 |
Deposits held in domestic offices | $68,948,000 | 4,259 |
Individuals, partnerships, and corporations | $44,169,000 | 4,494 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,780,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,943,000 | 4,000 |
Demand deposits | $13,595,000 | 4,226 |
Nontransaction accounts | $37,006,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,514,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,908 |
Total time deposits | $14,926,000 | 4,128 |
Total time and savings deposits | $55,354,000 | 4,119 |
Noninterest-bearing deposits | $13,595,000 | 4,237 |
Interest-bearing deposits | $55,353,000 | 4,150 |
Retail deposits | $63,703,000 | 4,264 |
Estimated insured deposits | $45,237,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $60,297,000 | 4,407 |
Deposits held in domestic offices | $60,297,000 | 4,407 |
Individuals, partnerships, and corporations | $43,716,000 | 4,535 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,581,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,369,000 | 4,264 |
Demand deposits | $13,965,000 | 4,246 |
Nontransaction accounts | $35,928,000 | 4,342 |
Money market deposit accounts (MMDAs) | $10,647,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,925 |
Total time deposits | $14,882,000 | 4,165 |
Total time and savings deposits | $46,332,000 | 4,335 |
Noninterest-bearing deposits | $13,966,000 | 4,250 |
Interest-bearing deposits | $46,331,000 | 4,352 |
Retail deposits | $54,599,000 | 4,425 |
Estimated insured deposits | $44,698,000 | 4,466 |
IRAs and Keogh plan accounts | $1,482,000 | 4,160 |
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 | $61,547,000 | 4,410 |
Deposits held in domestic offices | $61,547,000 | 4,410 |
Individuals, partnerships, and corporations | $42,869,000 | 4,572 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,678,000 | 2,358 |
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 | $22,937,000 | 4,355 |
Demand deposits | $15,338,000 | 4,194 |
Nontransaction accounts | $38,610,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,234,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,918 |
Total time deposits | $13,021,000 | 4,322 |
Total time and savings deposits | $46,209,000 | 4,350 |
Noninterest-bearing deposits | $15,340,000 | 4,207 |
Interest-bearing deposits | $46,207,000 | 4,371 |
Retail deposits | $57,263,000 | 4,404 |
Estimated insured deposits | $45,496,000 | 4,478 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,897,000 | 4,373 |
Deposits held in domestic offices | $61,897,000 | 4,373 |
Individuals, partnerships, and corporations | $40,707,000 | 4,579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,190,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 4,258 |
Demand deposits | $13,472,000 | 4,254 |
Nontransaction accounts | $38,198,000 | 4,269 |
Money market deposit accounts (MMDAs) | $16,187,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,916 |
Total time deposits | $12,460,000 | 4,382 |
Total time and savings deposits | $48,425,000 | 4,265 |
Noninterest-bearing deposits | $13,472,000 | 4,251 |
Interest-bearing deposits | $48,425,000 | 4,294 |
Retail deposits | $58,127,000 | 4,358 |
Estimated insured deposits | $43,069,000 | 4,492 |
IRAs and Keogh plan accounts | $1,152,000 | 4,369 |
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 | $57,306,000 | 4,436 |
Deposits held in domestic offices | $57,306,000 | 4,436 |
Individuals, partnerships, and corporations | $38,951,000 | 4,608 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,355,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,218,000 | 4,401 |
Demand deposits | $12,231,000 | 4,275 |
Nontransaction accounts | $38,088,000 | 4,288 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,922 |
Total time deposits | $12,483,000 | 4,420 |
Total time and savings deposits | $45,075,000 | 4,352 |
Noninterest-bearing deposits | $12,231,000 | 4,289 |
Interest-bearing deposits | $45,075,000 | 4,383 |
Retail deposits | $53,746,000 | 4,409 |
Estimated insured deposits | $41,451,000 | 4,534 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,078,000 | 4,500 |
Deposits held in domestic offices | $54,078,000 | 4,500 |
Individuals, partnerships, and corporations | $38,645,000 | 4,637 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,433,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 4,488 |
Demand deposits | $12,434,000 | 4,279 |
Nontransaction accounts | $36,383,000 | 4,343 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,936 |
Total time deposits | $12,430,000 | 4,462 |
Total time and savings deposits | $41,644,000 | 4,438 |
Noninterest-bearing deposits | $12,434,000 | 4,296 |
Interest-bearing deposits | $41,644,000 | 4,454 |
Retail deposits | $50,534,000 | 4,484 |
Estimated insured deposits | $41,203,000 | 4,560 |
IRAs and Keogh plan accounts | $1,274,000 | 4,368 |
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 | $54,699,000 | 4,462 |
Deposits held in domestic offices | $54,699,000 | 4,462 |
Individuals, partnerships, and corporations | $37,233,000 | 4,647 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,467,000 | 2,284 |
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 | $18,825,000 | 4,347 |
Demand deposits | $11,242,000 | 4,231 |
Nontransaction accounts | $35,875,000 | 4,358 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,874 |
Total time deposits | $12,106,000 | 4,521 |
Total time and savings deposits | $43,458,000 | 4,406 |
Noninterest-bearing deposits | $11,449,000 | 4,228 |
Interest-bearing deposits | $43,250,000 | 4,423 |
Retail deposits | $51,420,000 | 4,426 |
Estimated insured deposits | $39,769,000 | 4,584 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,953,000 | 4,487 |
Deposits held in domestic offices | $55,953,000 | 4,487 |
Individuals, partnerships, and corporations | $38,145,000 | 4,685 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,808,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 4,323 |
Demand deposits | $11,045,000 | 4,300 |
Nontransaction accounts | $35,604,000 | 4,399 |
Money market deposit accounts (MMDAs) | $15,279,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,904 |
Total time deposits | $11,515,000 | 4,615 |
Total time and savings deposits | $44,908,000 | 4,413 |
Noninterest-bearing deposits | $11,046,000 | 4,320 |
Interest-bearing deposits | $44,907,000 | 4,433 |
Retail deposits | $53,437,000 | 4,439 |
Estimated insured deposits | $39,224,000 | 4,636 |
IRAs and Keogh plan accounts | $1,310,000 | 4,457 |
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 | $55,393,000 | 4,532 |
Deposits held in domestic offices | $55,393,000 | 4,532 |
Individuals, partnerships, and corporations | $36,174,000 | 4,786 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,219,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,316 |
Demand deposits | $10,217,000 | 4,409 |
Nontransaction accounts | $34,746,000 | 4,482 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,057 |
Total time deposits | $11,221,000 | 4,699 |
Total time and savings deposits | $45,176,000 | 4,455 |
Noninterest-bearing deposits | $10,217,000 | 4,425 |
Interest-bearing deposits | $45,176,000 | 4,468 |
Retail deposits | $53,188,000 | 4,479 |
Estimated insured deposits | $37,480,000 | 4,732 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,522,000 | 4,685 |
Deposits held in domestic offices | $49,522,000 | 4,685 |
Individuals, partnerships, and corporations | $36,571,000 | 4,805 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,950,000 | 2,682 |
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 | $15,766,000 | 4,637 |
Demand deposits | $10,799,000 | 4,378 |
Nontransaction accounts | $33,755,000 | 4,535 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,071 |
Total time deposits | $9,720,000 | 4,846 |
Total time and savings deposits | $38,722,000 | 4,634 |
Noninterest-bearing deposits | $10,980,000 | 4,388 |
Interest-bearing deposits | $38,542,000 | 4,648 |
Retail deposits | $49,021,000 | 4,590 |
Estimated insured deposits | $37,697,000 | 4,767 |
IRAs and Keogh plan accounts | $1,404,000 | 4,529 |
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 | $52,516,000 | 4,695 |
Deposits held in domestic offices | $52,516,000 | 4,695 |
Individuals, partnerships, and corporations | $38,599,000 | 4,830 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,917,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 4,535 |
Demand deposits | $12,111,000 | 4,314 |
Nontransaction accounts | $33,847,000 | 4,582 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,097 |
Total time deposits | $9,576,000 | 4,905 |
Total time and savings deposits | $40,405,000 | 4,650 |
Noninterest-bearing deposits | $12,297,000 | 4,313 |
Interest-bearing deposits | $40,219,000 | 4,670 |
Retail deposits | $52,266,000 | 4,591 |
Estimated insured deposits | $39,014,000 | 4,804 |
IRAs and Keogh plan accounts | $1,335,000 | 4,614 |
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 | $54,734,000 | 4,669 |
Deposits held in domestic offices | $54,734,000 | 4,669 |
Individuals, partnerships, and corporations | $38,335,000 | 4,872 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,399,000 | 2,390 |
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 | $20,842,000 | 4,447 |
Demand deposits | $12,591,000 | 4,307 |
Nontransaction accounts | $33,892,000 | 4,598 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,115 |
Total time deposits | $9,917,000 | 4,925 |
Total time and savings deposits | $42,143,000 | 4,634 |
Noninterest-bearing deposits | $12,591,000 | 4,341 |
Interest-bearing deposits | $42,143,000 | 4,651 |
Retail deposits | $53,762,000 | 4,587 |
Estimated insured deposits | $38,599,000 | 4,845 |
IRAs and Keogh plan accounts | $1,334,000 | 4,654 |
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 | $56,076,000 | 4,657 |
Deposits held in domestic offices | $56,076,000 | 4,657 |
Individuals, partnerships, and corporations | $36,895,000 | 4,940 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,182,000 | 2,120 |
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 | $22,452,000 | 4,342 |
Demand deposits | $11,933,000 | 4,363 |
Nontransaction accounts | $33,625,000 | 4,668 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,238 |
Total time deposits | $9,915,000 | 4,985 |
Total time and savings deposits | $44,144,000 | 4,610 |
Noninterest-bearing deposits | $11,933,000 | 4,398 |
Interest-bearing deposits | $44,143,000 | 4,631 |
Retail deposits | $55,356,000 | 4,571 |
Estimated insured deposits | $37,931,000 | 4,904 |
IRAs and Keogh plan accounts | $1,372,000 | 4,709 |
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 | $50,217,000 | 4,857 |
Deposits held in domestic offices | $50,217,000 | 4,857 |
Individuals, partnerships, and corporations | $38,592,000 | 4,954 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,626,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,888,000 | 4,760 |
Demand deposits | $11,739,000 | 4,454 |
Nontransaction accounts | $33,330,000 | 4,715 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,281 |
Total time deposits | $10,029,000 | 5,032 |
Total time and savings deposits | $38,479,000 | 4,834 |
Noninterest-bearing deposits | $11,764,000 | 4,475 |
Interest-bearing deposits | $38,453,000 | 4,846 |
Retail deposits | $49,499,000 | 4,769 |
Estimated insured deposits | $37,281,000 | 4,986 |
IRAs and Keogh plan accounts | $1,337,000 | 4,794 |
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 | $52,731,000 | 4,865 |
Deposits held in domestic offices | $52,731,000 | 4,865 |
Individuals, partnerships, and corporations | $39,217,000 | 5,018 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,514,000 | 2,620 |
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 | $16,176,000 | 4,859 |
Demand deposits | $10,956,000 | 4,589 |
Nontransaction accounts | $36,555,000 | 4,674 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 4,185 |
Total time deposits | $10,766,000 | 5,039 |
Total time and savings deposits | $41,775,000 | 4,808 |
Noninterest-bearing deposits | $10,961,000 | 4,605 |
Interest-bearing deposits | $41,770,000 | 4,813 |
Retail deposits | $51,507,000 | 4,791 |
Estimated insured deposits | $38,784,000 | 5,008 |
IRAs and Keogh plan accounts | $1,414,000 | 4,811 |
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 | $54,258,000 | 4,876 |
Deposits held in domestic offices | $54,258,000 | 4,876 |
Individuals, partnerships, and corporations | $39,110,000 | 5,062 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,148,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 4,931 |
Demand deposits | $10,827,000 | 4,653 |
Nontransaction accounts | $38,386,000 | 4,653 |
Money market deposit accounts (MMDAs) | $16,676,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,202 |
Total time deposits | $13,296,000 | 4,917 |
Total time and savings deposits | $43,431,000 | 4,797 |
Noninterest-bearing deposits | $10,830,000 | 4,682 |
Interest-bearing deposits | $43,428,000 | 4,809 |
Retail deposits | $52,137,000 | 4,822 |
Estimated insured deposits | $42,215,000 | 4,965 |
IRAs and Keogh plan accounts | $1,410,000 | 4,884 |
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 | $56,190,000 | 4,862 |
Deposits held in domestic offices | $56,190,000 | 4,862 |
Individuals, partnerships, and corporations | $38,034,000 | 5,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,156,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 4,930 |
Demand deposits | $9,347,000 | 4,811 |
Nontransaction accounts | $40,315,000 | 4,648 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,259 |
Total time deposits | $13,506,000 | 4,969 |
Total time and savings deposits | $46,843,000 | 4,756 |
Noninterest-bearing deposits | $9,347,000 | 4,827 |
Interest-bearing deposits | $46,843,000 | 4,763 |
Retail deposits | $54,073,000 | 4,809 |
Estimated insured deposits | $42,000,000 | 5,021 |
IRAs and Keogh plan accounts | $1,429,000 | 4,943 |
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 | $48,658,000 | 5,082 |
Deposits held in domestic offices | $48,658,000 | 5,082 |
Individuals, partnerships, and corporations | $38,106,000 | 5,175 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $10,550,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,049 |
Demand deposits | $9,176,000 | 4,851 |
Nontransaction accounts | $33,939,000 | 4,897 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,263 |
Total time deposits | $13,476,000 | 5,009 |
Total time and savings deposits | $39,482,000 | 5,002 |
Noninterest-bearing deposits | $9,176,000 | 4,873 |
Interest-bearing deposits | $39,482,000 | 5,009 |
Retail deposits | $46,544,000 | 5,030 |
Estimated insured deposits | $41,897,000 | 5,065 |
IRAs and Keogh plan accounts | $1,432,000 | 4,992 |
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 | $51,563,000 | 5,079 |
Deposits held in domestic offices | $51,563,000 | 5,079 |
Individuals, partnerships, and corporations | $38,943,000 | 5,221 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,621,000 | 2,753 |
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 | $15,215,000 | 5,077 |
Demand deposits | $9,463,000 | 4,876 |
Nontransaction accounts | $36,349,000 | 4,881 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 4,229 |
Total time deposits | $13,315,000 | 5,084 |
Total time and savings deposits | $42,101,000 | 4,992 |
Noninterest-bearing deposits | $9,463,000 | 4,891 |
Interest-bearing deposits | $42,100,000 | 4,998 |
Retail deposits | $49,452,000 | 5,031 |
Estimated insured deposits | $42,599,000 | 5,105 |
IRAs and Keogh plan accounts | $1,463,000 | 5,042 |
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 | $52,652,000 | 5,089 |
Deposits held in domestic offices | $52,652,000 | 5,089 |
Individuals, partnerships, and corporations | $38,579,000 | 5,273 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,073,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,002,000 | 5,062 |
Demand deposits | $9,097,000 | 4,971 |
Nontransaction accounts | $36,650,000 | 4,894 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,235 |
Total time deposits | $13,322,000 | 5,144 |
Total time and savings deposits | $43,555,000 | 4,974 |
Noninterest-bearing deposits | $9,097,000 | 4,988 |
Interest-bearing deposits | $43,555,000 | 4,987 |
Retail deposits | $50,544,000 | 5,036 |
Estimated insured deposits | $42,138,000 | 5,154 |
IRAs and Keogh plan accounts | $1,456,000 | 5,097 |
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 | $53,505,000 | 5,088 |
Deposits held in domestic offices | $53,505,000 | 5,088 |
Individuals, partnerships, and corporations | $37,389,000 | 5,343 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,117,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,938,000 | 4,917 |
Demand deposits | $9,184,000 | 4,955 |
Nontransaction accounts | $35,568,000 | 4,980 |
Money market deposit accounts (MMDAs) | $13,887,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,244 |
Total time deposits | $13,029,000 | 5,234 |
Total time and savings deposits | $44,322,000 | 4,983 |
Noninterest-bearing deposits | $9,184,000 | 4,977 |
Interest-bearing deposits | $44,321,000 | 4,993 |
Retail deposits | $51,401,000 | 5,039 |
Estimated insured deposits | $41,986,000 | 5,198 |
IRAs and Keogh plan accounts | $1,438,000 | 5,166 |
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 | $46,155,000 | 5,342 |
Deposits held in domestic offices | $46,155,000 | 5,342 |
Individuals, partnerships, and corporations | $36,642,000 | 5,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,513,000 | 3,154 |
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 | $13,894,000 | 5,270 |
Demand deposits | $8,355,000 | 5,083 |
Nontransaction accounts | $32,261,000 | 5,164 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,200 |
Total time deposits | $12,737,000 | 5,329 |
Total time and savings deposits | $37,800,000 | 5,259 |
Noninterest-bearing deposits | $8,355,000 | 5,100 |
Interest-bearing deposits | $37,800,000 | 5,267 |
Retail deposits | $44,054,000 | 5,299 |
Estimated insured deposits | $40,924,000 | 5,291 |
IRAs and Keogh plan accounts | $1,344,000 | 5,273 |
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 | $46,948,000 | 5,377 |
Deposits held in domestic offices | $46,948,000 | 5,377 |
Individuals, partnerships, and corporations | $35,018,000 | 5,524 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,930,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,823,000 | 5,321 |
Demand deposits | $9,481,000 | 4,987 |
Nontransaction accounts | $33,125,000 | 5,180 |
Money market deposit accounts (MMDAs) | $12,227,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,252 |
Total time deposits | $11,978,000 | 5,464 |
Total time and savings deposits | $37,467,000 | 5,323 |
Noninterest-bearing deposits | $9,482,000 | 5,012 |
Interest-bearing deposits | $37,466,000 | 5,326 |
Retail deposits | $46,048,000 | 5,307 |
Estimated insured deposits | $41,638,000 | 5,333 |
IRAs and Keogh plan accounts | $1,123,000 | 5,452 |
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 | $49,312,000 | 5,360 |
Deposits held in domestic offices | $49,312,000 | 5,360 |
Individuals, partnerships, and corporations | $35,880,000 | 5,543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,432,000 | 2,632 |
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 | $14,640,000 | 5,320 |
Demand deposits | $9,714,000 | 5,046 |
Nontransaction accounts | $34,672,000 | 5,147 |
Money market deposit accounts (MMDAs) | $13,353,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,226 |
Total time deposits | $12,485,000 | 5,478 |
Total time and savings deposits | $39,598,000 | 5,284 |
Noninterest-bearing deposits | $9,714,000 | 5,058 |
Interest-bearing deposits | $39,598,000 | 5,291 |
Retail deposits | $48,128,000 | 5,287 |
Estimated insured deposits | $42,872,000 | 5,339 |
IRAs and Keogh plan accounts | $1,153,000 | 5,482 |
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 | $50,797,000 | 5,346 |
Deposits held in domestic offices | $50,797,000 | 5,346 |
Individuals, partnerships, and corporations | $35,210,000 | 5,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,587,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,223 |
Demand deposits | $8,950,000 | 5,103 |
Nontransaction accounts | $34,928,000 | 5,207 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,244 |
Total time deposits | $13,068,000 | 5,521 |
Total time and savings deposits | $41,847,000 | 5,273 |
Noninterest-bearing deposits | $8,950,000 | 5,129 |
Interest-bearing deposits | $41,847,000 | 5,274 |
Retail deposits | $49,614,000 | 5,275 |
Estimated insured deposits | $42,449,000 | 5,417 |
IRAs and Keogh plan accounts | $1,182,000 | 5,548 |
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 | $46,022,000 | 5,556 |
Deposits held in domestic offices | $46,022,000 | 5,556 |
Individuals, partnerships, and corporations | $36,093,000 | 5,650 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,928,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,998,000 | 5,530 |
Demand deposits | $8,810,000 | 5,166 |
Nontransaction accounts | $33,023,000 | 5,353 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,290 |
Total time deposits | $14,104,000 | 5,509 |
Total time and savings deposits | $37,211,000 | 5,499 |
Noninterest-bearing deposits | $8,810,000 | 5,193 |
Interest-bearing deposits | $37,212,000 | 5,493 |
Retail deposits | $44,840,000 | 5,479 |
Estimated insured deposits | $43,116,000 | 5,453 |
IRAs and Keogh plan accounts | $1,293,000 | 5,543 |
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 | $49,501,000 | 5,521 |
Deposits held in domestic offices | $49,501,000 | 5,521 |
Individuals, partnerships, and corporations | $37,586,000 | 5,671 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,915,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,390,000 | 5,450 |
Demand deposits | $9,954,000 | 5,062 |
Nontransaction accounts | $35,111,000 | 5,322 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,347 |
Total time deposits | $14,787,000 | 5,516 |
Total time and savings deposits | $39,547,000 | 5,480 |
Noninterest-bearing deposits | $9,954,000 | 5,099 |
Interest-bearing deposits | $39,547,000 | 5,483 |
Retail deposits | $48,320,000 | 5,454 |
Estimated insured deposits | $45,236,000 | 5,446 |
IRAs and Keogh plan accounts | $1,349,000 | 5,568 |
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 | $50,413,000 | 5,563 |
Deposits held in domestic offices | $50,413,000 | 5,563 |
Individuals, partnerships, and corporations | $37,218,000 | 5,750 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,195,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,514 |
Demand deposits | $9,552,000 | 5,167 |
Nontransaction accounts | $35,992,000 | 5,342 |
Money market deposit accounts (MMDAs) | $12,647,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,354 |
Total time deposits | $15,107,000 | 5,592 |
Total time and savings deposits | $40,861,000 | 5,489 |
Noninterest-bearing deposits | $9,552,000 | 5,206 |
Interest-bearing deposits | $40,861,000 | 5,492 |
Retail deposits | $49,233,000 | 5,485 |
Estimated insured deposits | $44,656,000 | 5,515 |
IRAs and Keogh plan accounts | $1,400,000 | 5,616 |
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 | $52,443,000 | 5,537 |
Deposits held in domestic offices | $52,443,000 | 5,537 |
Individuals, partnerships, and corporations | $36,668,000 | 5,824 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,775,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 5,150 |
Demand deposits | $8,851,000 | 5,281 |
Nontransaction accounts | $34,444,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,450 |
Total time deposits | $15,518,000 | 5,632 |
Total time and savings deposits | $43,592,000 | 5,456 |
Noninterest-bearing deposits | $8,851,000 | 5,323 |
Interest-bearing deposits | $43,592,000 | 5,461 |
Retail deposits | $51,264,000 | 5,461 |
Estimated insured deposits | $43,770,000 | 5,621 |
IRAs and Keogh plan accounts | $1,450,000 | 5,667 |
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 | $51,550,000 | 5,629 |
Deposits held in domestic offices | $51,550,000 | 5,629 |
Individuals, partnerships, and corporations | $39,689,000 | 5,788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,861,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,538 |
Demand deposits | $10,069,000 | 5,101 |
Nontransaction accounts | $36,905,000 | 5,440 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,341 |
Total time deposits | $16,192,000 | 5,649 |
Total time and savings deposits | $41,481,000 | 5,602 |
Noninterest-bearing deposits | $10,069,000 | 5,161 |
Interest-bearing deposits | $41,481,000 | 5,601 |
Retail deposits | $50,372,000 | 5,553 |
Estimated insured deposits | $47,304,000 | 5,544 |
IRAs and Keogh plan accounts | $1,489,000 | 5,713 |
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 | $55,950,000 | 5,567 |
Deposits held in domestic offices | $55,950,000 | 5,567 |
Individuals, partnerships, and corporations | $43,758,000 | 5,720 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,192,000 | 2,722 |
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 | $17,853,000 | 5,288 |
Demand deposits | $12,244,000 | 4,741 |
Nontransaction accounts | $38,097,000 | 5,446 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 4,262 |
Total time deposits | $16,696,000 | 5,680 |
Total time and savings deposits | $43,706,000 | 5,586 |
Noninterest-bearing deposits | $12,244,000 | 4,846 |
Interest-bearing deposits | $43,706,000 | 5,592 |
Retail deposits | $54,773,000 | 5,470 |
Estimated insured deposits | $50,636,000 | 5,495 |
IRAs and Keogh plan accounts | $1,466,000 | 5,791 |
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 | $55,800,000 | 5,601 |
Deposits held in domestic offices | $55,800,000 | 5,601 |
Individuals, partnerships, and corporations | $41,965,000 | 5,816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,834,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,343 |
Demand deposits | $11,296,000 | 4,918 |
Nontransaction accounts | $38,616,000 | 5,441 |
Money market deposit accounts (MMDAs) | $13,050,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,230 |
Total time deposits | $16,749,000 | 5,756 |
Total time and savings deposits | $44,503,000 | 5,593 |
Noninterest-bearing deposits | $11,297,000 | 5,035 |
Interest-bearing deposits | $44,503,000 | 5,594 |
Retail deposits | $54,624,000 | 5,493 |
Estimated insured deposits | $49,038,000 | 5,577 |
IRAs and Keogh plan accounts | $1,472,000 | 5,853 |
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 | $50,042,000 | 5,828 |
Deposits held in domestic offices | $50,042,000 | 5,827 |
Individuals, partnerships, and corporations | $34,259,000 | 6,160 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,783,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,709 |
Demand deposits | $7,594,000 | 5,626 |
Nontransaction accounts | $36,184,000 | 5,626 |
Money market deposit accounts (MMDAs) | $12,535,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,725 |
Total time deposits | $16,690,000 | 5,844 |
Total time and savings deposits | $42,448,000 | 5,713 |
Noninterest-bearing deposits | $7,594,000 | 5,680 |
Interest-bearing deposits | $42,448,000 | 5,710 |
Retail deposits | $48,867,000 | 5,750 |
Estimated insured deposits | $42,389,000 | 5,876 |
IRAs and Keogh plan accounts | $1,508,000 | 5,906 |
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 | $47,263,000 | 5,964 |
Deposits held in domestic offices | $47,263,000 | 5,964 |
Individuals, partnerships, and corporations | $36,868,000 | 6,110 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,395,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,689,000 | 6,004 |
Demand deposits | $7,582,000 | 5,657 |
Nontransaction accounts | $35,574,000 | 5,710 |
Money market deposit accounts (MMDAs) | $11,417,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,588 |
Total time deposits | $16,645,000 | 5,915 |
Total time and savings deposits | $39,681,000 | 5,889 |
Noninterest-bearing deposits | $7,582,000 | 5,706 |
Interest-bearing deposits | $39,681,000 | 5,892 |
Retail deposits | $46,089,000 | 5,882 |
Estimated insured deposits | $42,609,000 | 5,917 |
IRAs and Keogh plan accounts | $1,536,000 | 5,931 |
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 | $47,784,000 | 6,007 |
Deposits held in domestic offices | $47,784,000 | 6,007 |
Individuals, partnerships, and corporations | $37,589,000 | 6,164 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,195,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,109,000 | 6,028 |
Demand deposits | $8,420,000 | 5,527 |
Nontransaction accounts | $35,675,000 | 5,752 |
Money market deposit accounts (MMDAs) | $11,449,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,623 |
Total time deposits | $16,751,000 | 5,968 |
Total time and savings deposits | $39,364,000 | 5,960 |
Noninterest-bearing deposits | $8,419,000 | 5,588 |
Interest-bearing deposits | $39,365,000 | 5,960 |
Retail deposits | $46,611,000 | 5,936 |
Estimated insured deposits | $43,579,000 | 5,941 |
IRAs and Keogh plan accounts | $1,511,000 | 5,984 |
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 | $50,568,000 | 5,961 |
Deposits held in domestic offices | $50,568,000 | 5,960 |
Individuals, partnerships, and corporations | $39,066,000 | 6,146 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,502,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,840 |
Demand deposits | $9,792,000 | 5,334 |
Nontransaction accounts | $36,555,000 | 5,736 |
Money market deposit accounts (MMDAs) | $12,634,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,590 |
Total time deposits | $16,771,000 | 6,041 |
Total time and savings deposits | $40,776,000 | 5,928 |
Noninterest-bearing deposits | $9,792,000 | 5,412 |
Interest-bearing deposits | $40,776,000 | 5,918 |
Retail deposits | $49,396,000 | 5,870 |
Estimated insured deposits | $45,502,000 | 5,945 |
IRAs and Keogh plan accounts | $1,495,000 | 6,048 |
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 | $51,787,000 | 5,946 |
Deposits held in domestic offices | $51,787,000 | 5,946 |
Individuals, partnerships, and corporations | $34,583,000 | 6,370 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,204,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,522 |
Demand deposits | $9,207,000 | 5,353 |
Nontransaction accounts | $35,695,000 | 5,864 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,553 |
Total time deposits | $16,233,000 | 6,196 |
Total time and savings deposits | $42,580,000 | 5,896 |
Noninterest-bearing deposits | $9,207,000 | 5,461 |
Interest-bearing deposits | $42,580,000 | 5,891 |
Retail deposits | $50,366,000 | 5,849 |
Estimated insured deposits | $46,681,000 | 5,954 |
IRAs and Keogh plan accounts | $1,546,000 | 6,107 |
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 | $48,844,000 | 6,097 |
Deposits held in domestic offices | $48,844,000 | 6,096 |
Individuals, partnerships, and corporations | $38,719,000 | 6,243 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,125,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,667 |
Demand deposits | $10,850,000 | 4,926 |
Nontransaction accounts | $34,020,000 | 6,001 |
Money market deposit accounts (MMDAs) | $10,838,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,562 |
Total time deposits | $15,913,000 | 6,284 |
Total time and savings deposits | $37,994,000 | 6,154 |
Noninterest-bearing deposits | $10,850,000 | 5,078 |
Interest-bearing deposits | $37,994,000 | 6,149 |
Retail deposits | $47,694,000 | 5,991 |
Estimated insured deposits | $45,675,000 | 6,031 |
IRAs and Keogh plan accounts | $1,556,000 | 6,142 |
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 | $46,556,000 | 6,223 |
Deposits held in domestic offices | $46,556,000 | 6,222 |
Individuals, partnerships, and corporations | $36,664,000 | 6,384 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,892,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,085,000 | 5,968 |
Demand deposits | $9,220,000 | 5,363 |
Nontransaction accounts | $33,471,000 | 6,094 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,636 |
Total time deposits | $16,031,000 | 6,338 |
Total time and savings deposits | $37,336,000 | 6,236 |
Noninterest-bearing deposits | $9,221,000 | 5,464 |
Interest-bearing deposits | $37,335,000 | 6,231 |
Retail deposits | $45,404,000 | 6,132 |
Estimated insured deposits | $43,447,000 | 6,187 |
IRAs and Keogh plan accounts | $1,628,000 | 6,150 |
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 | $46,700,000 | 6,216 |
Deposits held in domestic offices | $46,700,000 | 6,214 |
Individuals, partnerships, and corporations | $33,908,000 | 6,506 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,793,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,028,000 | 5,649 |
Demand deposits | $9,360,000 | 5,243 |
Nontransaction accounts | $31,673,000 | 6,190 |
Money market deposit accounts (MMDAs) | $8,761,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,640 |
Total time deposits | $16,359,000 | 6,344 |
Total time and savings deposits | $37,341,000 | 6,228 |
Noninterest-bearing deposits | $9,359,000 | 5,358 |
Interest-bearing deposits | $37,341,000 | 6,230 |
Retail deposits | $45,548,000 | 6,112 |
Estimated insured deposits | $42,658,000 | 6,210 |
IRAs and Keogh plan accounts | $1,628,000 | 6,162 |
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 | $48,741,000 | 6,173 |
Deposits held in domestic offices | $48,741,000 | 6,172 |
Individuals, partnerships, and corporations | $33,692,000 | 6,569 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,049,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,307,000 | 5,557 |
Demand deposits | $8,663,000 | 5,336 |
Nontransaction accounts | $33,434,000 | 6,163 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,872 |
Total time deposits | $18,435,000 | 6,255 |
Total time and savings deposits | $40,078,000 | 6,164 |
Noninterest-bearing deposits | $8,663,000 | 5,459 |
Interest-bearing deposits | $40,078,000 | 6,166 |
Retail deposits | $46,282,000 | 6,118 |
Estimated insured deposits | $42,494,000 | 6,248 |
IRAs and Keogh plan accounts | $1,632,000 | 6,225 |
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 | $45,511,000 | 6,333 |
Deposits held in domestic offices | $45,511,000 | 6,332 |
Individuals, partnerships, and corporations | $35,430,000 | 6,521 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,081,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 5,921 |
Demand deposits | $8,723,000 | 5,251 |
Nontransaction accounts | $32,643,000 | 6,261 |
Money market deposit accounts (MMDAs) | $8,176,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,870 |
Total time deposits | $18,533,000 | 6,327 |
Total time and savings deposits | $36,788,000 | 6,350 |
Noninterest-bearing deposits | $8,723,000 | 5,368 |
Interest-bearing deposits | $36,788,000 | 6,340 |
Retail deposits | $43,059,000 | 6,283 |
Estimated insured deposits | $41,971,000 | 6,318 |
IRAs and Keogh plan accounts | $1,648,000 | 6,273 |
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 | $45,675,000 | 6,401 |
Deposits held in domestic offices | $45,675,000 | 6,399 |
Individuals, partnerships, and corporations | $36,798,000 | 6,523 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,877,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,941,000 | 5,946 |
Demand deposits | $9,157,000 | 5,155 |
Nontransaction accounts | $32,734,000 | 6,326 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,736 |
Total time deposits | $19,571,000 | 6,297 |
Total time and savings deposits | $36,518,000 | 6,430 |
Noninterest-bearing deposits | $9,157,000 | 5,293 |
Interest-bearing deposits | $36,518,000 | 6,428 |
Retail deposits | $42,931,000 | 6,348 |
Estimated insured deposits | $43,706,000 | 6,302 |
IRAs and Keogh plan accounts | $1,658,000 | 6,310 |
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 | $45,758,000 | 6,407 |
Deposits held in domestic offices | $45,758,000 | 6,405 |
Individuals, partnerships, and corporations | $35,437,000 | 6,609 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,321,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,360,000 | 6,029 |
Demand deposits | $8,345,000 | 5,354 |
Nontransaction accounts | $33,398,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,006,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,667 |
Total time deposits | $20,311,000 | 6,338 |
Total time and savings deposits | $37,413,000 | 6,430 |
Noninterest-bearing deposits | $8,345,000 | 5,476 |
Interest-bearing deposits | $37,413,000 | 6,423 |
Retail deposits | $42,720,000 | 6,363 |
Estimated insured deposits | $43,172,000 | 6,335 |
IRAs and Keogh plan accounts | $1,636,000 | 6,373 |
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 | $49,796,000 | 6,313 |
Deposits held in domestic offices | $49,796,000 | 6,312 |
Individuals, partnerships, and corporations | $36,924,000 | 6,611 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $12,868,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 5,505 |
Demand deposits | $7,822,000 | 5,460 |
Nontransaction accounts | $34,761,000 | 6,323 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,821 |
Total time deposits | $21,594,000 | 6,335 |
Total time and savings deposits | $41,974,000 | 6,298 |
Noninterest-bearing deposits | $7,822,000 | 5,573 |
Interest-bearing deposits | $41,974,000 | 6,304 |
Retail deposits | $46,164,000 | 6,254 |
Estimated insured deposits | $42,280,000 | 6,390 |
IRAs and Keogh plan accounts | $1,664,000 | 6,412 |
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 | $46,652,000 | 6,452 |
Deposits held in domestic offices | $46,652,000 | 6,451 |
Individuals, partnerships, and corporations | $42,822,000 | 6,375 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $3,804,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,571,000 | 6,300 |
Demand deposits | $7,659,000 | 5,453 |
Nontransaction accounts | $36,081,000 | 6,286 |
Money market deposit accounts (MMDAs) | $8,748,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,782 |
Total time deposits | $21,430,000 | 6,390 |
Total time and savings deposits | $38,993,000 | 6,463 |
Noninterest-bearing deposits | $7,659,000 | 5,573 |
Interest-bearing deposits | $38,993,000 | 6,456 |
Retail deposits | $42,776,000 | 6,424 |
Estimated insured deposits | $41,460,000 | 6,458 |
IRAs and Keogh plan accounts | $1,657,000 | 6,441 |
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 | $46,610,000 | 6,530 |
Deposits held in domestic offices | $46,610,000 | 6,528 |
Individuals, partnerships, and corporations | $43,257,000 | 6,422 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,353,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,187,000 | 6,448 |
Demand deposits | $6,733,000 | 5,794 |
Nontransaction accounts | $36,423,000 | 6,335 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,834 |
Total time deposits | $21,819,000 | 6,432 |
Total time and savings deposits | $39,877,000 | 6,493 |
Noninterest-bearing deposits | $6,733,000 | 5,889 |
Interest-bearing deposits | $39,877,000 | 6,489 |
Retail deposits | $42,744,000 | 6,498 |
Estimated insured deposits | $43,886,000 | 6,421 |
IRAs and Keogh plan accounts | $1,839,000 | 6,374 |
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 | $46,059,000 | 6,577 |
Deposits held in domestic offices | $46,059,000 | 6,577 |
Individuals, partnerships, and corporations | $41,734,000 | 6,522 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,317,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,787,000 | 6,397 |
Demand deposits | $6,655,000 | 5,930 |
Nontransaction accounts | $35,272,000 | 6,394 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,812 |
Total time deposits | $20,416,000 | 6,595 |
Total time and savings deposits | $39,404,000 | 6,525 |
Noninterest-bearing deposits | $6,655,000 | 6,019 |
Interest-bearing deposits | $39,404,000 | 6,528 |
Retail deposits | $36,587,000 | 6,551 |
Estimated insured deposits | $39,015,000 | 6,668 |
IRAs and Keogh plan accounts | $1,815,000 | 6,379 |
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 | $44,390,000 | 6,646 |
Deposits held in domestic offices | $44,390,000 | 6,646 |
Individuals, partnerships, and corporations | $39,121,000 | 6,646 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,267,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 6,509 |
Demand deposits | $6,435,000 | 5,859 |
Nontransaction accounts | $34,779,000 | 6,470 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,072 |
Total time deposits | $20,202,000 | 6,689 |
Total time and savings deposits | $37,955,000 | 6,604 |
Noninterest-bearing deposits | $6,435,000 | 5,963 |
Interest-bearing deposits | $37,955,000 | 6,597 |
Retail deposits | $35,050,000 | 6,620 |
Estimated insured deposits | $39,210,000 | 6,669 |
IRAs and Keogh plan accounts | $1,822,000 | 6,404 |
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 | $40,701,000 | 6,863 |
Deposits held in domestic offices | $40,701,000 | 6,862 |
Individuals, partnerships, and corporations | $36,704,000 | 6,809 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,996,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 6,581 |
Demand deposits | $6,631,000 | 5,862 |
Nontransaction accounts | $31,162,000 | 6,731 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,100 |
Total time deposits | $17,793,000 | 6,928 |
Total time and savings deposits | $34,070,000 | 6,854 |
Noninterest-bearing deposits | $6,632,000 | 5,956 |
Interest-bearing deposits | $34,070,000 | 6,848 |
Retail deposits | $33,662,000 | 6,766 |
Estimated insured deposits | $32,869,000 | 6,771 |
IRAs and Keogh plan accounts | $1,812,000 | 6,415 |
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 | $38,697,000 | 6,978 |
Deposits held in domestic offices | $38,697,000 | 6,978 |
Individuals, partnerships, and corporations | $31,636,000 | 7,090 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,059,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,923,000 | 6,499 |
Demand deposits | $6,414,000 | 5,932 |
Nontransaction accounts | $28,774,000 | 6,883 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,989 |
Total time deposits | $15,870,000 | 7,136 |
Total time and savings deposits | $32,283,000 | 6,966 |
Noninterest-bearing deposits | $6,414,000 | 6,029 |
Interest-bearing deposits | $32,283,000 | 6,961 |
Retail deposits | $33,119,000 | 6,822 |
Estimated insured deposits | $31,809,000 | 6,866 |
IRAs and Keogh plan accounts | $1,803,000 | 6,374 |
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 | $38,150,000 | 6,980 |
Deposits held in domestic offices | $38,150,000 | 6,980 |
Individuals, partnerships, and corporations | $30,352,000 | 7,168 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $7,770,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,357,000 | 6,437 |
Demand deposits | $6,103,000 | 6,123 |
Nontransaction accounts | $27,793,000 | 6,909 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,939 |
Total time deposits | $14,667,000 | 7,239 |
Total time and savings deposits | $32,047,000 | 6,959 |
Noninterest-bearing deposits | $6,104,000 | 6,219 |
Interest-bearing deposits | $32,046,000 | 6,954 |
Retail deposits | $33,589,000 | 6,777 |
Estimated insured deposits | $30,595,000 | 6,923 |
IRAs and Keogh plan accounts | $1,785,000 | 6,347 |
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 | $35,987,000 | 7,086 |
Deposits held in domestic offices | $35,987,000 | 7,085 |
Individuals, partnerships, and corporations | $29,461,000 | 7,224 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,524,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 6,774 |
Demand deposits | $5,858,000 | 6,164 |
Nontransaction accounts | $27,287,000 | 6,950 |
Money market deposit accounts (MMDAs) | $7,871,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,011 |
Total time deposits | $14,457,000 | 7,290 |
Total time and savings deposits | $30,129,000 | 7,058 |
Noninterest-bearing deposits | $5,858,000 | 6,263 |
Interest-bearing deposits | $30,129,000 | 7,048 |
Retail deposits | $31,613,000 | 6,909 |
Estimated insured deposits | $29,318,000 | 7,017 |
IRAs and Keogh plan accounts | $1,806,000 | 6,307 |
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 | $37,511,000 | 7,023 |
Deposits held in domestic offices | $37,511,000 | 7,021 |
Individuals, partnerships, and corporations | $31,633,000 | 7,137 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,873,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,577,000 | 6,442 |
Demand deposits | $6,942,000 | 5,811 |
Nontransaction accounts | $26,934,000 | 6,995 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,053 |
Total time deposits | $15,527,000 | 7,195 |
Total time and savings deposits | $30,569,000 | 7,056 |
Noninterest-bearing deposits | $6,942,000 | 5,937 |
Interest-bearing deposits | $30,569,000 | 7,049 |
Retail deposits | $32,555,000 | 6,861 |
Estimated insured deposits | $29,625,000 | 7,020 |
IRAs and Keogh plan accounts | $1,804,000 | 6,328 |
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 | $37,251,000 | 7,057 |
Deposits held in domestic offices | $37,251,000 | 7,056 |
Individuals, partnerships, and corporations | $32,733,000 | 7,076 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,516,000 | 4,176 |
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 | $11,245,000 | 6,308 |
Demand deposits | $8,149,000 | 5,354 |
Nontransaction accounts | $26,006,000 | 7,076 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,858 |
Total time deposits | $15,551,000 | 7,215 |
Total time and savings deposits | $29,102,000 | 7,155 |
Noninterest-bearing deposits | $8,149,000 | 5,496 |
Interest-bearing deposits | $29,102,000 | 7,149 |
Retail deposits | $32,180,000 | 6,902 |
Estimated insured deposits | $30,476,000 | 6,977 |
IRAs and Keogh plan accounts | $1,806,000 | 6,323 |
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 | $39,771,000 | 6,887 |
Deposits held in domestic offices | $39,771,000 | 6,886 |
Individuals, partnerships, and corporations | $33,387,000 | 7,019 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,379,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,772,000 | 5,998 |
Demand deposits | $9,779,000 | 4,904 |
Nontransaction accounts | $26,999,000 | 6,970 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,795 |
Total time deposits | $14,765,000 | 7,288 |
Total time and savings deposits | $29,992,000 | 7,082 |
Noninterest-bearing deposits | $9,779,000 | 5,126 |
Interest-bearing deposits | $29,992,000 | 7,073 |
Retail deposits | $34,818,000 | 6,701 |
Estimated insured deposits | $29,664,000 | 6,984 |
IRAs and Keogh plan accounts | $1,884,000 | 6,245 |
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 | $38,895,000 | 6,922 |
Deposits held in domestic offices | $38,895,000 | 6,922 |
Individuals, partnerships, and corporations | $31,714,000 | 7,114 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,177,000 | 3,190 |
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 | $11,687,000 | 6,129 |
Demand deposits | $8,856,000 | 5,091 |
Nontransaction accounts | $27,208,000 | 6,976 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,944 |
Total time deposits | $14,491,000 | 7,322 |
Total time and savings deposits | $30,039,000 | 7,073 |
Noninterest-bearing deposits | $8,856,000 | 5,297 |
Interest-bearing deposits | $30,039,000 | 7,063 |
Retail deposits | $33,576,000 | 6,754 |
Estimated insured deposits | $27,715,000 | 7,126 |
IRAs and Keogh plan accounts | $1,891,000 | 6,270 |
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 | $37,321,000 | 7,029 |
Deposits held in domestic offices | $37,321,000 | 7,027 |
Individuals, partnerships, and corporations | $32,520,000 | 7,082 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,797,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,038,000 | 6,366 |
Demand deposits | $7,811,000 | 5,517 |
Nontransaction accounts | $26,283,000 | 7,062 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,875 |
Total time deposits | $15,407,000 | 7,247 |
Total time and savings deposits | $29,510,000 | 7,129 |
Noninterest-bearing deposits | $7,814,000 | 5,650 |
Interest-bearing deposits | $29,507,000 | 7,122 |
Retail deposits | $30,974,000 | 6,956 |
Estimated insured deposits | $29,152,000 | 7,050 |
IRAs and Keogh plan accounts | $1,894,000 | 6,304 |
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 | $37,092,000 | 7,085 |
Deposits held in domestic offices | $37,092,000 | 7,083 |
Individuals, partnerships, and corporations | $30,527,000 | 7,233 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,563,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,689 |
Demand deposits | $6,748,000 | 5,919 |
Nontransaction accounts | $27,339,000 | 6,992 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,711 |
Total time deposits | $14,822,000 | 7,321 |
Total time and savings deposits | $30,344,000 | 7,109 |
Noninterest-bearing deposits | $6,748,000 | 6,024 |
Interest-bearing deposits | $30,344,000 | 7,102 |
Retail deposits | $31,007,000 | 7,008 |
Estimated insured deposits | $29,218,000 | 7,062 |
IRAs and Keogh plan accounts | $1,942,000 | 6,232 |
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 | $39,711,000 | 6,929 |
Deposits held in domestic offices | $39,711,000 | 6,928 |
Individuals, partnerships, and corporations | $29,822,000 | 7,275 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,889,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,663 |
Demand deposits | $7,111,000 | 5,911 |
Nontransaction accounts | $29,492,000 | 6,805 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,840 |
Total time deposits | $14,938,000 | 7,276 |
Total time and savings deposits | $32,600,000 | 6,949 |
Noninterest-bearing deposits | $7,111,000 | 6,008 |
Interest-bearing deposits | $32,600,000 | 6,945 |
Retail deposits | $33,344,000 | 6,803 |
Estimated insured deposits | $29,834,000 | 7,006 |
IRAs and Keogh plan accounts | $1,911,000 | 6,241 |
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 | $37,329,000 | 7,054 |
Deposits held in domestic offices | $37,329,000 | 7,052 |
Individuals, partnerships, and corporations | $32,317,000 | 7,108 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,012,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,612 |
Demand deposits | $7,517,000 | 5,671 |
Nontransaction accounts | $27,110,000 | 6,991 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,911 |
Total time deposits | $14,115,000 | 7,390 |
Total time and savings deposits | $29,812,000 | 7,112 |
Noninterest-bearing deposits | $7,517,000 | 5,790 |
Interest-bearing deposits | $29,812,000 | 7,109 |
Retail deposits | $31,899,000 | 6,886 |
Estimated insured deposits | $28,782,000 | 7,092 |
IRAs and Keogh plan accounts | $1,912,000 | 6,252 |
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 | $38,800,000 | 6,988 |
Deposits held in domestic offices | $38,800,000 | 6,986 |
Individuals, partnerships, and corporations | $33,978,000 | 7,022 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $4,817,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 6,391 |
Demand deposits | $8,844,000 | 5,346 |
Nontransaction accounts | $27,034,000 | 6,996 |
Money market deposit accounts (MMDAs) | $6,466,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,916 |
Total time deposits | $14,651,000 | 7,291 |
Total time and savings deposits | $29,956,000 | 7,108 |
Noninterest-bearing deposits | $8,844,000 | 5,457 |
Interest-bearing deposits | $29,956,000 | 7,112 |
Retail deposits | $32,566,000 | 6,884 |
Estimated insured deposits | $29,754,000 | 7,038 |
IRAs and Keogh plan accounts | $1,880,000 | 6,273 |
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 | $37,593,000 | 7,075 |
Deposits held in domestic offices | $37,593,000 | 7,073 |
Individuals, partnerships, and corporations | $33,004,000 | 7,113 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,585,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,290,000 | 6,786 |
Demand deposits | $7,296,000 | 5,872 |
Nontransaction accounts | $27,303,000 | 6,972 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,764 |
Total time deposits | $15,215,000 | 7,218 |
Total time and savings deposits | $30,297,000 | 7,110 |
Noninterest-bearing deposits | $7,296,000 | 5,953 |
Interest-bearing deposits | $30,297,000 | 7,119 |
Retail deposits | $30,883,000 | 7,029 |
Estimated insured deposits | $30,270,000 | 7,014 |
IRAs and Keogh plan accounts | $1,793,000 | 6,361 |
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 | $36,660,000 | 7,169 |
Deposits held in domestic offices | $36,660,000 | 7,167 |
Individuals, partnerships, and corporations | $31,570,000 | 7,245 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,090,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,089,000 | 6,899 |
Demand deposits | $7,045,000 | 6,059 |
Nontransaction accounts | $26,571,000 | 7,010 |
Money market deposit accounts (MMDAs) | $6,495,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,863 |
Total time deposits | $13,886,000 | 7,366 |
Total time and savings deposits | $29,615,000 | 7,162 |
Noninterest-bearing deposits | $7,045,000 | 6,149 |
Interest-bearing deposits | $29,616,000 | 7,169 |
Retail deposits | $31,154,000 | 7,048 |
Estimated insured deposits | $29,644,000 | 7,091 |
IRAs and Keogh plan accounts | $1,771,000 | 6,382 |
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 | $35,091,000 | 7,255 |
Deposits held in domestic offices | $35,091,000 | 7,253 |
Individuals, partnerships, and corporations | $30,156,000 | 7,331 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,935,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,833,000 | 6,881 |
Demand deposits | $7,227,000 | 5,870 |
Nontransaction accounts | $25,258,000 | 7,144 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,993 |
Total time deposits | $12,732,000 | 7,532 |
Total time and savings deposits | $27,864,000 | 7,311 |
Noninterest-bearing deposits | $7,227,000 | 5,955 |
Interest-bearing deposits | $27,864,000 | 7,317 |
Retail deposits | $30,437,000 | 7,103 |
Estimated insured deposits | $28,038,000 | 7,217 |
IRAs and Keogh plan accounts | $1,814,000 | 6,369 |
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 | $36,136,000 | 7,174 |
Deposits held in domestic offices | $36,136,000 | 7,173 |
Individuals, partnerships, and corporations | $30,724,000 | 7,269 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,411,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,807,000 | 6,891 |
Demand deposits | $7,052,000 | 5,883 |
Nontransaction accounts | $26,329,000 | 7,048 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,875 |
Total time deposits | $12,595,000 | 7,517 |
Total time and savings deposits | $29,084,000 | 7,230 |
Noninterest-bearing deposits | $7,052,000 | 5,943 |
Interest-bearing deposits | $29,084,000 | 7,241 |
Retail deposits | $31,497,000 | 7,036 |
Estimated insured deposits | $28,321,000 | 7,203 |
IRAs and Keogh plan accounts | $1,809,000 | 6,356 |
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 | $36,898,000 | 7,187 |
Deposits held in domestic offices | $36,898,000 | 7,185 |
Individuals, partnerships, and corporations | $32,080,000 | 7,238 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,818,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,243,000 | 6,878 |
Demand deposits | $7,107,000 | 5,864 |
Nontransaction accounts | $26,655,000 | 7,094 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,856 |
Total time deposits | $12,573,000 | 7,570 |
Total time and savings deposits | $29,791,000 | 7,230 |
Noninterest-bearing deposits | $7,107,000 | 5,919 |
Interest-bearing deposits | $29,791,000 | 7,248 |
Retail deposits | $32,519,000 | 7,029 |
Estimated insured deposits | $29,625,000 | 7,178 |
IRAs and Keogh plan accounts | $1,706,000 | 6,530 |
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 | $37,467,000 | 7,179 |
Deposits held in domestic offices | $37,467,000 | 7,177 |
Individuals, partnerships, and corporations | $31,981,000 | 7,275 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,485,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,508,000 | 6,630 |
Demand deposits | $7,963,000 | 5,627 |
Nontransaction accounts | $25,959,000 | 7,163 |
Money market deposit accounts (MMDAs) | $7,199,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 5,005 |
Total time deposits | $12,468,000 | 7,608 |
Total time and savings deposits | $29,504,000 | 7,270 |
Noninterest-bearing deposits | $7,963,000 | 5,705 |
Interest-bearing deposits | $29,504,000 | 7,294 |
Retail deposits | $33,246,000 | 7,004 |
Estimated insured deposits | $29,289,000 | 7,226 |
IRAs and Keogh plan accounts | $1,673,000 | 6,581 |
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 | $37,376,000 | 7,168 |
Deposits held in domestic offices | $37,376,000 | 7,166 |
Individuals, partnerships, and corporations | $31,941,000 | 7,261 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,434,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,218,000 | 7,063 |
Demand deposits | $6,450,000 | 6,073 |
Nontransaction accounts | $28,158,000 | 6,990 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 5,018 |
Total time deposits | $13,513,000 | 7,483 |
Total time and savings deposits | $30,926,000 | 7,175 |
Noninterest-bearing deposits | $6,450,000 | 6,119 |
Interest-bearing deposits | $30,926,000 | 7,201 |
Retail deposits | $32,410,000 | 7,038 |
Estimated insured deposits | $29,261,000 | 7,234 |
IRAs and Keogh plan accounts | $1,643,000 | 6,658 |
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 | $37,522,000 | 7,194 |
Deposits held in domestic offices | $37,522,000 | 7,193 |
Individuals, partnerships, and corporations | $31,458,000 | 7,333 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $6,054,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,184,000 | 7,096 |
Demand deposits | $5,896,000 | 6,280 |
Nontransaction accounts | $28,338,000 | 7,000 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 5,015 |
Total time deposits | $13,832,000 | 7,479 |
Total time and savings deposits | $31,626,000 | 7,163 |
Noninterest-bearing deposits | $5,896,000 | 6,324 |
Interest-bearing deposits | $31,626,000 | 7,183 |
Retail deposits | $32,235,000 | 7,113 |
Estimated insured deposits | $29,295,000 | 7,276 |
IRAs and Keogh plan accounts | $1,614,000 | 6,798 |
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 | $36,450,000 | 7,282 |
Deposits held in domestic offices | $36,450,000 | 7,280 |
Individuals, partnerships, and corporations | $31,821,000 | 7,344 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $4,616,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,455,000 | 7,050 |
Demand deposits | $5,912,000 | 6,241 |
Nontransaction accounts | $26,995,000 | 7,145 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,961 |
Total time deposits | $13,663,000 | 7,556 |
Total time and savings deposits | $30,538,000 | 7,276 |
Noninterest-bearing deposits | $5,912,000 | 6,290 |
Interest-bearing deposits | $30,538,000 | 7,295 |
Retail deposits | $31,073,000 | 7,222 |
Estimated insured deposits | $29,841,000 | 7,254 |
IRAs and Keogh plan accounts | $1,594,000 | 6,821 |
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 | $37,177,000 | 7,270 |
Deposits held in domestic offices | $37,177,000 | 7,268 |
Individuals, partnerships, and corporations | $31,139,000 | 7,388 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,029,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,977,000 | 6,388 |
Demand deposits | $6,888,000 | 5,556 |
Nontransaction accounts | $27,200,000 | 6,348 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,339 |
Total time deposits | $13,282,000 | 6,820 |
Total time and savings deposits | $30,289,000 | 7,301 |
Noninterest-bearing deposits | $6,888,000 | 5,950 |
Interest-bearing deposits | $30,289,000 | 7,327 |
Retail deposits | $32,198,000 | 7,177 |
Estimated insured deposits | $29,554,000 | 7,313 |
IRAs and Keogh plan accounts | $1,622,000 | 6,839 |
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 | $36,805,000 | 7,317 |
Deposits held in domestic offices | $36,805,000 | 7,316 |
Individuals, partnerships, and corporations | $30,959,000 | 7,431 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,844,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,045,000 | 6,290 |
Demand deposits | $6,928,000 | 5,468 |
Nontransaction accounts | $26,760,000 | 6,425 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,348 |
Total time deposits | $13,537,000 | 6,866 |
Total time and savings deposits | $29,877,000 | 7,368 |
Noninterest-bearing deposits | $6,928,000 | 5,851 |
Interest-bearing deposits | $29,877,000 | 7,394 |
Retail deposits | $31,727,000 | 7,214 |
Estimated insured deposits | $29,558,000 | 7,364 |
IRAs and Keogh plan accounts | $1,655,000 | 6,880 |
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 | $36,576,000 | 7,345 |
Deposits held in domestic offices | $36,576,000 | 7,344 |
Individuals, partnerships, and corporations | $30,929,000 | 7,447 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,642,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,024,000 | 6,276 |
Demand deposits | $6,973,000 | 5,409 |
Nontransaction accounts | $26,552,000 | 6,481 |
Money market deposit accounts (MMDAs) | $6,935,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,481 |
Total time deposits | $13,795,000 | 6,875 |
Total time and savings deposits | $29,603,000 | 7,422 |
Noninterest-bearing deposits | $6,973,000 | 5,812 |
Interest-bearing deposits | $29,603,000 | 7,450 |
Retail deposits | $31,168,000 | 7,268 |
Estimated insured deposits | $29,453,000 | 7,396 |
IRAs and Keogh plan accounts | $1,648,000 | 6,899 |
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 | $35,455,000 | 7,437 |
Deposits held in domestic offices | $35,455,000 | 7,436 |
Individuals, partnerships, and corporations | $29,451,000 | 7,589 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $5,996,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,852,000 | 6,517 |
Demand deposits | $5,827,000 | 5,747 |
Nontransaction accounts | $26,603,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,606 |
Total time deposits | $15,188,000 | 6,734 |
Total time and savings deposits | $29,628,000 | 7,438 |
Noninterest-bearing deposits | $5,827,000 | 6,162 |
Interest-bearing deposits | $29,628,000 | 7,470 |
Retail deposits | $28,862,000 | 7,475 |
Estimated insured deposits | $29,573,000 | 7,396 |
IRAs and Keogh plan accounts | $1,702,000 | 6,802 |
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 | $36,372,000 | 7,352 |
Deposits held in domestic offices | $36,372,000 | 7,349 |
Individuals, partnerships, and corporations | $30,132,000 | 7,524 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,236,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 6,354 |
Demand deposits | $5,787,000 | 5,793 |
Nontransaction accounts | $26,761,000 | 6,441 |
Money market deposit accounts (MMDAs) | $6,067,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,597 |
Total time deposits | $15,535,000 | 6,704 |
Total time and savings deposits | $30,585,000 | 7,333 |
Noninterest-bearing deposits | $5,787,000 | 6,203 |
Interest-bearing deposits | $30,585,000 | 7,372 |
Retail deposits | $29,595,000 | 7,406 |
Estimated insured deposits | $28,414,000 | 7,502 |
IRAs and Keogh plan accounts | $1,732,000 | 6,758 |
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 | $35,540,000 | 7,415 |
Deposits held in domestic offices | $35,540,000 | 7,413 |
Individuals, partnerships, and corporations | $29,794,000 | 7,588 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $5,740,000 | 3,343 |
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 | $8,877,000 | 6,512 |
Demand deposits | $5,999,000 | 5,686 |
Nontransaction accounts | $26,663,000 | 6,431 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,482 |
Total time deposits | $15,119,000 | 6,874 |
Total time and savings deposits | $29,541,000 | 7,444 |
Noninterest-bearing deposits | $6,158,000 | 5,986 |
Interest-bearing deposits | $29,382,000 | 7,492 |
Retail deposits | $29,299,000 | 7,433 |
Estimated insured deposits | $27,967,000 | 7,629 |
IRAs and Keogh plan accounts | $1,763,000 | 6,749 |
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 | $31,150,000 | 7,770 |
Deposits held in domestic offices | $31,150,000 | 7,769 |
Individuals, partnerships, and corporations | $27,594,000 | 7,736 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,555,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 6,499 |
Demand deposits | $6,193,000 | 5,506 |
Nontransaction accounts | $22,312,000 | 6,848 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 4,744 |
Total time deposits | $13,621,000 | 7,139 |
Total time and savings deposits | $24,957,000 | 7,868 |
Noninterest-bearing deposits | $6,193,000 | 5,839 |
Interest-bearing deposits | $24,957,000 | 7,934 |
Retail deposits | $26,125,000 | 7,746 |
Estimated insured deposits | $25,238,000 | 7,908 |
IRAs and Keogh plan accounts | $1,765,000 | 6,758 |
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 | $32,405,000 | 7,769 |
Deposits held in domestic offices | $32,405,000 | 7,767 |
Individuals, partnerships, and corporations | $28,014,000 | 7,855 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $4,309,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,182,000 | 6,534 |
Demand deposits | $6,052,000 | 5,583 |
Nontransaction accounts | $23,223,000 | 6,813 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 4,838 |
Total time deposits | $13,966,000 | 7,128 |
Total time and savings deposits | $26,353,000 | 7,845 |
Noninterest-bearing deposits | $6,052,000 | 5,911 |
Interest-bearing deposits | $26,353,000 | 7,898 |
Retail deposits | $27,099,000 | 7,825 |
Estimated insured deposits | $26,326,000 | 7,964 |
IRAs and Keogh plan accounts | $1,670,000 | 7,126 |
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 | $31,211,000 | 8,020 |
Deposits held in domestic offices | $31,211,000 | 8,019 |
Individuals, partnerships, and corporations | $26,351,000 | 8,190 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,854,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,898,000 | 7,096 |
Demand deposits | $5,220,000 | 6,173 |
Nontransaction accounts | $23,313,000 | 6,870 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 4,994 |
Total time deposits | $15,685,000 | 6,890 |
Total time and savings deposits | $25,991,000 | 8,020 |
Noninterest-bearing deposits | $5,220,000 | 6,529 |
Interest-bearing deposits | $25,991,000 | 8,074 |
Retail deposits | $24,261,000 | 8,336 |
Estimated insured deposits | $26,019,000 | 8,182 |
IRAs and Keogh plan accounts | $1,763,000 | 7,143 |
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 | $30,166,000 | 8,328 |
Deposits held in domestic offices | $30,166,000 | 8,326 |
Individuals, partnerships, and corporations | $25,739,000 | 8,454 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $4,411,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,955,000 | 7,183 |
Demand deposits | $5,494,000 | 5,979 |
Nontransaction accounts | $22,211,000 | 7,125 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,350 |
Total time deposits | $14,630,000 | 7,250 |
Total time and savings deposits | $24,672,000 | 8,365 |
Noninterest-bearing deposits | $5,494,000 | 6,315 |
Interest-bearing deposits | $24,672,000 | 8,434 |
Retail deposits | $23,746,000 | 8,651 |
Estimated insured deposits | $24,789,000 | 8,555 |
IRAs and Keogh plan accounts | $1,709,000 | 7,517 |
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 | $26,913,000 | 9,036 |
Deposits held in domestic offices | $26,913,000 | 9,033 |
Individuals, partnerships, and corporations | $22,873,000 | 9,134 |
U.S. Government | $392,000 | 1,387 |
States and political subdivisions in the U.S. | $3,648,000 | 4,282 |
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 | $7,233,000 | 7,764 |
Demand deposits | $4,926,000 | 6,517 |
Nontransaction accounts | $19,680,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,445 |
Total time deposits | $12,285,000 | 7,938 |
Total time and savings deposits | $21,987,000 | 9,044 |
Noninterest-bearing deposits | $4,926,000 | 6,873 |
Interest-bearing deposits | $21,987,000 | 9,143 |
Retail deposits | $22,875,000 | 9,157 |
Estimated insured deposits | $23,754,000 | 9,073 |
IRAs and Keogh plan accounts | $1,783,000 | 7,779 |
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 | $26,821,000 | 9,373 |
Deposits held in domestic offices | $26,821,000 | 9,369 |
Individuals, partnerships, and corporations | $23,719,000 | 9,346 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,093,000 | 4,709 |
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 | $7,011,000 | 8,096 |
Demand deposits | $4,533,000 | 6,904 |
Nontransaction accounts | $19,810,000 | 7,879 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,391 |
Total time deposits | $10,486,000 | 8,618 |
Total time and savings deposits | $22,288,000 | 9,312 |
Noninterest-bearing deposits | $4,533,000 | 7,285 |
Interest-bearing deposits | $22,288,000 | 9,421 |
Retail deposits | $24,269,000 | 9,292 |
Estimated insured deposits | $23,410,000 | 9,458 |
IRAs and Keogh plan accounts | $1,896,000 | 7,849 |
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 | $25,883,000 | 9,792 |
Deposits held in domestic offices | $25,883,000 | 9,787 |
Individuals, partnerships, and corporations | $22,832,000 | 9,807 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,050,000 | 4,717 |
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 | $7,184,000 | 8,395 |
Demand deposits | $4,593,000 | 7,114 |
Nontransaction accounts | $18,699,000 | 8,217 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,326 |
Total time deposits | $8,758,000 | 9,076 |
Total time and savings deposits | $21,290,000 | 9,784 |
Noninterest-bearing deposits | $4,593,000 | 7,469 |
Interest-bearing deposits | $21,290,000 | 9,887 |
Retail deposits | $24,658,000 | 9,566 |
Estimated insured deposits | $23,188,000 | 9,818 |
IRAs and Keogh plan accounts | $1,967,000 | 7,801 |
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 | $25,321,000 | 10,311 |
Deposits held in domestic offices | $25,321,000 | 10,305 |
Individuals, partnerships, and corporations | $22,209,000 | 10,308 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $3,084,000 | 4,588 |
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 | $6,904,000 | 8,768 |
Demand deposits | $4,104,000 | 7,594 |
Nontransaction accounts | $18,417,000 | 8,507 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 6,123 |
Total time deposits | $9,226,000 | 9,155 |
Total time and savings deposits | $21,217,000 | 10,161 |
Noninterest-bearing deposits | $4,104,000 | 7,986 |
Interest-bearing deposits | $21,217,000 | 10,347 |
Retail deposits | $23,807,000 | 10,156 |
Estimated insured deposits | $23,388,000 | 10,229 |
IRAs and Keogh plan accounts | $2,099,000 | 7,919 |
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 | $24,653,000 | 10,722 |
Deposits held in domestic offices | $24,653,000 | 10,718 |
Individuals, partnerships, and corporations | $21,266,000 | 10,992 |
U.S. Government | $243,000 | 2,313 |
States and political subdivisions in the U.S. | $3,142,000 | 4,413 |
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 | $6,624,000 | 8,979 |
Demand deposits | $3,686,000 | 8,002 |
Nontransaction accounts | $18,027,000 | 8,725 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 6,268 |
Total time deposits | $9,750,000 | 9,315 |
Total time and savings deposits | $20,965,000 | 10,747 |
Noninterest-bearing deposits | $3,687,000 | 8,542 |
Interest-bearing deposits | $20,966,000 | 10,743 |
Retail deposits | $23,363,000 | 10,535 |
Estimated insured deposits | $22,841,000 | 10,673 |
IRAs and Keogh plan accounts | $2,013,000 | 8,457 |
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 |