Home > Washita Valley Bank > Total Deposits
Washita Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $47,604,000 | 4,247 |
Deposits held in domestic offices | $47,604,000 | 4,247 |
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 | $21,940,000 | 4,010 |
Demand deposits | $9,107,000 | 4,130 |
Nontransaction accounts | $25,664,000 | 4,211 |
Money market deposit accounts (MMDAs) | $5,456,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 3,885 |
Total time deposits | $13,870,000 | 4,003 |
Total time and savings deposits | $38,497,000 | 4,120 |
Noninterest-bearing deposits | $9,107,000 | 4,145 |
Interest-bearing deposits | $38,497,000 | 4,131 |
Retail deposits | $47,604,000 | 4,129 |
Estimated insured deposits | $40,630,000 | 4,184 |
IRAs and Keogh plan accounts | $1,853,000 | 3,563 |
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 | $49,893,000 | 4,236 |
Deposits held in domestic offices | $49,893,000 | 4,236 |
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 | $24,726,000 | 3,939 |
Demand deposits | $9,081,000 | 4,156 |
Nontransaction accounts | $25,167,000 | 4,239 |
Money market deposit accounts (MMDAs) | $5,671,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 3,966 |
Total time deposits | $13,482,000 | 4,021 |
Total time and savings deposits | $40,812,000 | 4,101 |
Noninterest-bearing deposits | $9,081,000 | 4,163 |
Interest-bearing deposits | $40,812,000 | 4,117 |
Retail deposits | $49,893,000 | 4,124 |
Estimated insured deposits | $39,689,000 | 4,222 |
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 | $52,202,000 | 4,233 |
Deposits held in domestic offices | $52,202,000 | 4,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 3,890 |
Demand deposits | $9,668,000 | 4,142 |
Nontransaction accounts | $24,933,000 | 4,266 |
Money market deposit accounts (MMDAs) | $5,415,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 3,988 |
Total time deposits | $13,333,000 | 3,995 |
Total time and savings deposits | $42,534,000 | 4,082 |
Noninterest-bearing deposits | $9,668,000 | 4,159 |
Interest-bearing deposits | $42,534,000 | 4,096 |
Retail deposits | $52,202,000 | 4,123 |
Estimated insured deposits | $40,173,000 | 4,232 |
IRAs and Keogh plan accounts | $1,780,000 | 3,646 |
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 | $50,706,000 | 4,274 |
Deposits held in domestic offices | $50,706,000 | 4,274 |
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 | $25,775,000 | 4,034 |
Demand deposits | $7,497,000 | 4,337 |
Nontransaction accounts | $24,931,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,865,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,092 |
Total time deposits | $13,135,000 | 4,003 |
Total time and savings deposits | $43,209,000 | 4,130 |
Noninterest-bearing deposits | $9,497,000 | 4,231 |
Interest-bearing deposits | $41,209,000 | 4,179 |
Retail deposits | $50,098,000 | 4,218 |
Estimated insured deposits | $41,856,000 | 4,253 |
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 | $46,211,000 | 4,358 |
Deposits held in domestic offices | $46,211,000 | 4,358 |
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 | $21,755,000 | 4,195 |
Demand deposits | $9,294,000 | 4,296 |
Nontransaction accounts | $24,456,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,788,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,115 |
Total time deposits | $12,555,000 | 4,010 |
Total time and savings deposits | $36,917,000 | 4,261 |
Noninterest-bearing deposits | $9,294,000 | 4,281 |
Interest-bearing deposits | $36,917,000 | 4,284 |
Retail deposits | $45,603,000 | 4,308 |
Estimated insured deposits | $39,574,000 | 4,319 |
IRAs and Keogh plan accounts | $1,503,000 | 3,852 |
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 | $46,961,000 | 4,398 |
Deposits held in domestic offices | $46,961,000 | 4,398 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,204,000 | 4,215 |
Demand deposits | $8,805,000 | 4,347 |
Nontransaction accounts | $24,757,000 | 4,392 |
Money market deposit accounts (MMDAs) | $6,118,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,174 |
Total time deposits | $12,631,000 | 4,031 |
Total time and savings deposits | $38,156,000 | 4,272 |
Noninterest-bearing deposits | $8,805,000 | 4,335 |
Interest-bearing deposits | $38,156,000 | 4,294 |
Retail deposits | $46,357,000 | 4,343 |
Estimated insured deposits | $40,161,000 | 4,347 |
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 | $45,351,000 | 4,481 |
Deposits held in domestic offices | $45,351,000 | 4,481 |
Individuals, partnerships, and corporations | $36,403,000 | 4,494 |
U.S. Government | $75,000 | 294 |
States and political subdivisions in the U.S. | $8,873,000 | 3,174 |
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 | $20,794,000 | 4,306 |
Demand deposits | $8,552,000 | 4,425 |
Nontransaction accounts | $24,557,000 | 4,464 |
Money market deposit accounts (MMDAs) | $5,602,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,235 |
Total time deposits | $12,832,000 | 4,091 |
Total time and savings deposits | $36,799,000 | 4,385 |
Noninterest-bearing deposits | $8,552,000 | 4,426 |
Interest-bearing deposits | $36,799,000 | 4,399 |
Retail deposits | $44,696,000 | 4,439 |
Estimated insured deposits | $38,944,000 | 4,446 |
IRAs and Keogh plan accounts | $1,529,000 | 3,973 |
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 | $45,586,000 | 4,496 |
Deposits held in domestic offices | $45,586,000 | 4,496 |
Individuals, partnerships, and corporations | $36,446,000 | 4,524 |
U.S. Government | $88,000 | 268 |
States and political subdivisions in the U.S. | $9,052,000 | 3,143 |
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 | $20,848,000 | 4,334 |
Demand deposits | $8,313,000 | 4,452 |
Nontransaction accounts | $24,738,000 | 4,482 |
Money market deposit accounts (MMDAs) | $6,064,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,271 |
Total time deposits | $12,573,000 | 4,148 |
Total time and savings deposits | $37,273,000 | 4,405 |
Noninterest-bearing deposits | $8,314,000 | 4,452 |
Interest-bearing deposits | $37,272,000 | 4,415 |
Retail deposits | $44,934,000 | 4,461 |
Estimated insured deposits | $39,576,000 | 4,457 |
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 | $40,971,000 | 4,583 |
Deposits held in domestic offices | $40,971,000 | 4,583 |
Individuals, partnerships, and corporations | $34,297,000 | 4,582 |
U.S. Government | $130,000 | 250 |
States and political subdivisions in the U.S. | $6,544,000 | 3,434 |
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 | $17,940,000 | 4,436 |
Demand deposits | $1,168,000 | 4,714 |
Nontransaction accounts | $23,031,000 | 4,544 |
Money market deposit accounts (MMDAs) | $5,319,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,331 |
Total time deposits | $12,325,000 | 4,217 |
Total time and savings deposits | $39,803,000 | 4,367 |
Noninterest-bearing deposits | $8,127,000 | 4,483 |
Interest-bearing deposits | $32,844,000 | 4,518 |
Retail deposits | $40,319,000 | 4,538 |
Estimated insured deposits | $36,992,000 | 4,528 |
IRAs and Keogh plan accounts | $1,168,000 | 4,197 |
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 | $40,481,000 | 4,647 |
Deposits held in domestic offices | $40,481,000 | 4,647 |
Individuals, partnerships, and corporations | $33,513,000 | 4,640 |
U.S. Government | $90,000 | 289 |
States and political subdivisions in the U.S. | $6,878,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,462,000 | 4,484 |
Demand deposits | $7,373,000 | 4,560 |
Nontransaction accounts | $23,019,000 | 4,610 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,384 |
Total time deposits | $12,314,000 | 4,288 |
Total time and savings deposits | $33,108,000 | 4,558 |
Noninterest-bearing deposits | $7,373,000 | 4,569 |
Interest-bearing deposits | $33,108,000 | 4,570 |
Retail deposits | $39,833,000 | 4,597 |
Estimated insured deposits | $36,611,000 | 4,587 |
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 | $41,655,000 | 4,669 |
Deposits held in domestic offices | $41,655,000 | 4,669 |
Individuals, partnerships, and corporations | $34,017,000 | 4,677 |
U.S. Government | $109,000 | 268 |
States and political subdivisions in the U.S. | $7,529,000 | 3,355 |
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 | $18,899,000 | 4,466 |
Demand deposits | $7,861,000 | 4,564 |
Nontransaction accounts | $22,756,000 | 4,652 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,407 |
Total time deposits | $12,393,000 | 4,323 |
Total time and savings deposits | $33,794,000 | 4,577 |
Noninterest-bearing deposits | $7,861,000 | 4,580 |
Interest-bearing deposits | $33,794,000 | 4,585 |
Retail deposits | $41,007,000 | 4,616 |
Estimated insured deposits | $36,683,000 | 4,626 |
IRAs and Keogh plan accounts | $1,206,000 | 4,283 |
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 | $41,734,000 | 4,687 |
Deposits held in domestic offices | $41,734,000 | 4,687 |
Individuals, partnerships, and corporations | $34,066,000 | 4,695 |
U.S. Government | $96,000 | 286 |
States and political subdivisions in the U.S. | $7,572,000 | 3,347 |
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 | $19,141,000 | 4,486 |
Demand deposits | $8,503,000 | 4,561 |
Nontransaction accounts | $22,593,000 | 4,678 |
Money market deposit accounts (MMDAs) | $5,096,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 4,437 |
Total time deposits | $12,447,000 | 4,360 |
Total time and savings deposits | $33,231,000 | 4,615 |
Noninterest-bearing deposits | $8,503,000 | 4,585 |
Interest-bearing deposits | $33,231,000 | 4,622 |
Retail deposits | $41,088,000 | 4,637 |
Estimated insured deposits | $37,165,000 | 4,644 |
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 | $37,702,000 | 4,728 |
Deposits held in domestic offices | $37,702,000 | 4,728 |
Individuals, partnerships, and corporations | $32,282,000 | 4,709 |
U.S. Government | $90,000 | 291 |
States and political subdivisions in the U.S. | $5,330,000 | 3,627 |
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 | $15,815,000 | 4,573 |
Demand deposits | $7,364,000 | 4,608 |
Nontransaction accounts | $21,887,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,757,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 4,462 |
Total time deposits | $12,590,000 | 4,372 |
Total time and savings deposits | $30,338,000 | 4,659 |
Noninterest-bearing deposits | $7,634,000 | 4,601 |
Interest-bearing deposits | $30,068,000 | 4,673 |
Retail deposits | $36,799,000 | 4,683 |
Estimated insured deposits | $34,966,000 | 4,665 |
IRAs and Keogh plan accounts | $1,232,000 | 4,334 |
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 | $37,253,000 | 4,746 |
Deposits held in domestic offices | $37,253,000 | 4,746 |
Individuals, partnerships, and corporations | $31,228,000 | 4,737 |
U.S. Government | $85,000 | 307 |
States and political subdivisions in the U.S. | $5,940,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,873,000 | 4,545 |
Demand deposits | $7,034,000 | 4,610 |
Nontransaction accounts | $21,380,000 | 4,722 |
Money market deposit accounts (MMDAs) | $4,756,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 4,526 |
Total time deposits | $12,547,000 | 4,416 |
Total time and savings deposits | $30,219,000 | 4,672 |
Noninterest-bearing deposits | $7,034,000 | 4,627 |
Interest-bearing deposits | $30,219,000 | 4,675 |
Retail deposits | $36,353,000 | 4,701 |
Estimated insured deposits | $33,846,000 | 4,703 |
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 | $38,365,000 | 4,751 |
Deposits held in domestic offices | $38,365,000 | 4,751 |
Individuals, partnerships, and corporations | $31,455,000 | 4,751 |
U.S. Government | $84,000 | 297 |
States and political subdivisions in the U.S. | $6,826,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,827,000 | 4,522 |
Demand deposits | $6,699,000 | 4,659 |
Nontransaction accounts | $21,538,000 | 4,734 |
Money market deposit accounts (MMDAs) | $4,614,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 4,544 |
Total time deposits | $12,953,000 | 4,417 |
Total time and savings deposits | $31,666,000 | 4,661 |
Noninterest-bearing deposits | $6,699,000 | 4,676 |
Interest-bearing deposits | $31,666,000 | 4,670 |
Retail deposits | $37,467,000 | 4,704 |
Estimated insured deposits | $34,075,000 | 4,711 |
IRAs and Keogh plan accounts | $1,268,000 | 4,371 |
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 | $36,124,000 | 4,791 |
Deposits held in domestic offices | $36,124,000 | 4,791 |
Individuals, partnerships, and corporations | $29,579,000 | 4,795 |
U.S. Government | $90,000 | 284 |
States and political subdivisions in the U.S. | $6,455,000 | 3,480 |
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 | $14,337,000 | 4,587 |
Demand deposits | $5,976,000 | 4,672 |
Nontransaction accounts | $21,787,000 | 4,762 |
Money market deposit accounts (MMDAs) | $4,915,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 4,570 |
Total time deposits | $13,093,000 | 4,445 |
Total time and savings deposits | $30,148,000 | 4,716 |
Noninterest-bearing deposits | $5,976,000 | 4,676 |
Interest-bearing deposits | $30,148,000 | 4,718 |
Retail deposits | $35,230,000 | 4,737 |
Estimated insured deposits | $32,675,000 | 4,747 |
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 | $34,436,000 | 4,875 |
Deposits held in domestic offices | $34,436,000 | 4,875 |
Individuals, partnerships, and corporations | $31,132,000 | 4,832 |
U.S. Government | $101,000 | 282 |
States and political subdivisions in the U.S. | $3,203,000 | 4,037 |
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 | $12,541,000 | 4,729 |
Demand deposits | $6,262,000 | 4,727 |
Nontransaction accounts | $21,895,000 | 4,800 |
Money market deposit accounts (MMDAs) | $4,628,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 4,606 |
Total time deposits | $13,394,000 | 4,489 |
Total time and savings deposits | $28,174,000 | 4,801 |
Noninterest-bearing deposits | $6,262,000 | 4,723 |
Interest-bearing deposits | $28,174,000 | 4,806 |
Retail deposits | $33,544,000 | 4,816 |
Estimated insured deposits | $32,996,000 | 4,780 |
IRAs and Keogh plan accounts | $1,283,000 | 4,469 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $34,481,000 | 4,932 |
Deposits held in domestic offices | $34,481,000 | 4,932 |
Individuals, partnerships, and corporations | $30,023,000 | 4,913 |
U.S. Government | $65,000 | 317 |
States and political subdivisions in the U.S. | $4,393,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 4,766 |
Demand deposits | $5,694,000 | 4,816 |
Nontransaction accounts | $21,840,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,635,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 4,672 |
Total time deposits | $13,447,000 | 4,553 |
Total time and savings deposits | $28,787,000 | 4,855 |
Noninterest-bearing deposits | $5,694,000 | 4,823 |
Interest-bearing deposits | $28,787,000 | 4,857 |
Retail deposits | $33,593,000 | 4,877 |
Estimated insured deposits | $32,719,000 | 4,853 |
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 | $35,749,000 | 4,951 |
Deposits held in domestic offices | $35,749,000 | 4,951 |
Individuals, partnerships, and corporations | $30,495,000 | 4,939 |
U.S. Government | $81,000 | 304 |
States and political subdivisions in the U.S. | $5,173,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 4,714 |
Demand deposits | $6,479,000 | 4,768 |
Nontransaction accounts | $21,467,000 | 4,918 |
Money market deposit accounts (MMDAs) | $4,679,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 4,715 |
Total time deposits | $13,023,000 | 4,629 |
Total time and savings deposits | $29,270,000 | 4,883 |
Noninterest-bearing deposits | $6,480,000 | 4,788 |
Interest-bearing deposits | $29,269,000 | 4,887 |
Retail deposits | $35,113,000 | 4,888 |
Estimated insured deposits | $32,964,000 | 4,892 |
IRAs and Keogh plan accounts | $1,282,000 | 4,589 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $35,684,000 | 5,012 |
Deposits held in domestic offices | $35,684,000 | 5,012 |
Individuals, partnerships, and corporations | $29,884,000 | 5,004 |
U.S. Government | $80,000 | 300 |
States and political subdivisions in the U.S. | $5,720,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,877,000 | 4,786 |
Demand deposits | $6,059,000 | 4,869 |
Nontransaction accounts | $21,807,000 | 4,969 |
Money market deposit accounts (MMDAs) | $5,368,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 4,812 |
Total time deposits | $12,881,000 | 4,686 |
Total time and savings deposits | $29,625,000 | 4,922 |
Noninterest-bearing deposits | $6,059,000 | 4,874 |
Interest-bearing deposits | $29,625,000 | 4,932 |
Retail deposits | $35,052,000 | 4,949 |
Estimated insured deposits | $32,836,000 | 4,952 |
IRAs and Keogh plan accounts | $1,274,000 | 4,638 |
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 | $33,214,000 | 5,085 |
Deposits held in domestic offices | $33,214,000 | 5,085 |
Individuals, partnerships, and corporations | $29,450,000 | 5,059 |
U.S. Government | $86,000 | 304 |
States and political subdivisions in the U.S. | $3,678,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 4,952 |
Demand deposits | $6,309,000 | 4,899 |
Nontransaction accounts | $21,136,000 | 5,024 |
Money market deposit accounts (MMDAs) | $4,756,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,841 |
Total time deposits | $12,824,000 | 4,708 |
Total time and savings deposits | $26,905,000 | 5,022 |
Noninterest-bearing deposits | $6,309,000 | 4,918 |
Interest-bearing deposits | $26,905,000 | 5,023 |
Retail deposits | $32,582,000 | 5,036 |
Estimated insured deposits | $31,940,000 | 5,006 |
IRAs and Keogh plan accounts | $1,287,000 | 4,674 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,531,000 | 5,134 |
Deposits held in domestic offices | $33,531,000 | 5,134 |
Individuals, partnerships, and corporations | $29,336,000 | 5,114 |
U.S. Government | $100,000 | 292 |
States and political subdivisions in the U.S. | $4,095,000 | 4,000 |
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 | $12,191,000 | 4,961 |
Demand deposits | $5,758,000 | 4,980 |
Nontransaction accounts | $21,340,000 | 5,077 |
Money market deposit accounts (MMDAs) | $5,092,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 4,902 |
Total time deposits | $12,670,000 | 4,780 |
Total time and savings deposits | $27,773,000 | 5,057 |
Noninterest-bearing deposits | $5,758,000 | 4,982 |
Interest-bearing deposits | $27,773,000 | 5,062 |
Retail deposits | $32,902,000 | 5,083 |
Estimated insured deposits | $31,839,000 | 5,060 |
IRAs and Keogh plan accounts | $1,213,000 | 4,799 |
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 | $35,746,000 | 5,160 |
Deposits held in domestic offices | $35,746,000 | 5,160 |
Individuals, partnerships, and corporations | $30,834,000 | 5,147 |
U.S. Government | $59,000 | 328 |
States and political subdivisions in the U.S. | $4,853,000 | 3,918 |
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 | $13,833,000 | 4,951 |
Demand deposits | $6,407,000 | 4,982 |
Nontransaction accounts | $21,913,000 | 5,124 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 4,924 |
Total time deposits | $12,780,000 | 4,837 |
Total time and savings deposits | $29,339,000 | 5,088 |
Noninterest-bearing deposits | $6,407,000 | 4,986 |
Interest-bearing deposits | $29,339,000 | 5,099 |
Retail deposits | $35,117,000 | 5,109 |
Estimated insured deposits | $33,140,000 | 5,100 |
IRAs and Keogh plan accounts | $1,212,000 | 4,869 |
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 | $36,253,000 | 5,214 |
Deposits held in domestic offices | $36,253,000 | 5,214 |
Individuals, partnerships, and corporations | $30,841,000 | 5,211 |
U.S. Government | $68,000 | 334 |
States and political subdivisions in the U.S. | $5,344,000 | 3,807 |
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 | $13,720,000 | 5,010 |
Demand deposits | $6,010,000 | 5,078 |
Nontransaction accounts | $22,533,000 | 5,165 |
Money market deposit accounts (MMDAs) | $5,477,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 4,993 |
Total time deposits | $13,319,000 | 4,844 |
Total time and savings deposits | $30,243,000 | 5,130 |
Noninterest-bearing deposits | $6,010,000 | 5,087 |
Interest-bearing deposits | $30,243,000 | 5,137 |
Retail deposits | $35,626,000 | 5,159 |
Estimated insured deposits | $33,639,000 | 5,153 |
IRAs and Keogh plan accounts | $1,277,000 | 4,875 |
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 | $33,972,000 | 5,318 |
Deposits held in domestic offices | $33,972,000 | 5,318 |
Individuals, partnerships, and corporations | $30,460,000 | 5,278 |
U.S. Government | $60,000 | 343 |
States and political subdivisions in the U.S. | $3,452,000 | 4,224 |
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 | $12,016,000 | 5,185 |
Demand deposits | $6,244,000 | 5,122 |
Nontransaction accounts | $21,956,000 | 5,234 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,021 |
Total time deposits | $13,186,000 | 4,926 |
Total time and savings deposits | $27,728,000 | 5,243 |
Noninterest-bearing deposits | $6,244,000 | 5,131 |
Interest-bearing deposits | $27,728,000 | 5,250 |
Retail deposits | $33,345,000 | 5,269 |
Estimated insured deposits | $32,797,000 | 5,224 |
IRAs and Keogh plan accounts | $1,294,000 | 4,940 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,362,000 | 5,374 |
Deposits held in domestic offices | $33,362,000 | 5,374 |
Individuals, partnerships, and corporations | $29,597,000 | 5,345 |
U.S. Government | $60,000 | 340 |
States and political subdivisions in the U.S. | $3,705,000 | 4,184 |
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 | $11,253,000 | 5,242 |
Demand deposits | $5,657,000 | 5,182 |
Nontransaction accounts | $22,109,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,721,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,051 |
Total time deposits | $13,417,000 | 4,976 |
Total time and savings deposits | $27,705,000 | 5,310 |
Noninterest-bearing deposits | $5,657,000 | 5,187 |
Interest-bearing deposits | $27,705,000 | 5,307 |
Retail deposits | $32,737,000 | 5,324 |
Estimated insured deposits | $32,684,000 | 5,278 |
IRAs and Keogh plan accounts | $1,303,000 | 5,014 |
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 | $35,363,000 | 5,382 |
Deposits held in domestic offices | $35,363,000 | 5,382 |
Individuals, partnerships, and corporations | $30,531,000 | 5,374 |
U.S. Government | $67,000 | 344 |
States and political subdivisions in the U.S. | $4,765,000 | 3,980 |
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 | $12,814,000 | 5,182 |
Demand deposits | $6,352,000 | 5,175 |
Nontransaction accounts | $22,549,000 | 5,329 |
Money market deposit accounts (MMDAs) | $5,048,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,080 |
Total time deposits | $13,456,000 | 5,011 |
Total time and savings deposits | $29,011,000 | 5,315 |
Noninterest-bearing deposits | $6,352,000 | 5,185 |
Interest-bearing deposits | $29,011,000 | 5,322 |
Retail deposits | $34,738,000 | 5,331 |
Estimated insured deposits | $33,046,000 | 5,316 |
IRAs and Keogh plan accounts | $1,253,000 | 5,090 |
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 | $35,082,000 | 5,458 |
Deposits held in domestic offices | $35,082,000 | 5,458 |
Individuals, partnerships, and corporations | $30,138,000 | 5,457 |
U.S. Government | $65,000 | 367 |
States and political subdivisions in the U.S. | $4,879,000 | 3,988 |
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 | $13,375,000 | 5,205 |
Demand deposits | $6,750,000 | 5,183 |
Nontransaction accounts | $21,707,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,493,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,109 |
Total time deposits | $13,046,000 | 5,107 |
Total time and savings deposits | $28,332,000 | 5,407 |
Noninterest-bearing deposits | $6,750,000 | 5,202 |
Interest-bearing deposits | $28,332,000 | 5,404 |
Retail deposits | $34,782,000 | 5,403 |
Estimated insured deposits | $32,937,000 | 5,386 |
IRAs and Keogh plan accounts | $1,150,000 | 5,218 |
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 | $33,300,000 | 5,533 |
Deposits held in domestic offices | $33,300,000 | 5,533 |
Individuals, partnerships, and corporations | $29,925,000 | 5,500 |
U.S. Government | $64,000 | 375 |
States and political subdivisions in the U.S. | $3,311,000 | 4,357 |
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 | $12,131,000 | 5,344 |
Demand deposits | $6,932,000 | 5,202 |
Nontransaction accounts | $21,169,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,367,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,160 |
Total time deposits | $12,891,000 | 5,173 |
Total time and savings deposits | $26,368,000 | 5,507 |
Noninterest-bearing deposits | $6,932,000 | 5,214 |
Interest-bearing deposits | $26,368,000 | 5,503 |
Retail deposits | $33,000,000 | 5,478 |
Estimated insured deposits | $32,263,000 | 5,443 |
IRAs and Keogh plan accounts | $1,142,000 | 5,265 |
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 | $33,227,000 | 5,590 |
Deposits held in domestic offices | $33,227,000 | 5,590 |
Individuals, partnerships, and corporations | $29,938,000 | 5,549 |
U.S. Government | $66,000 | 376 |
States and political subdivisions in the U.S. | $3,223,000 | 4,399 |
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 | $12,309,000 | 5,336 |
Demand deposits | $6,812,000 | 5,218 |
Nontransaction accounts | $20,918,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,033,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,199 |
Total time deposits | $12,960,000 | 5,242 |
Total time and savings deposits | $26,415,000 | 5,561 |
Noninterest-bearing deposits | $6,812,000 | 5,243 |
Interest-bearing deposits | $26,415,000 | 5,558 |
Retail deposits | $32,927,000 | 5,532 |
Estimated insured deposits | $32,185,000 | 5,498 |
IRAs and Keogh plan accounts | $1,163,000 | 5,324 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $33,551,000 | 5,647 |
Deposits held in domestic offices | $33,551,000 | 5,647 |
Individuals, partnerships, and corporations | $29,441,000 | 5,620 |
U.S. Government | $68,000 | 365 |
States and political subdivisions in the U.S. | $4,042,000 | 4,232 |
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 | $12,643,000 | 5,360 |
Demand deposits | $6,248,000 | 5,335 |
Nontransaction accounts | $20,908,000 | 5,612 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,240 |
Total time deposits | $13,030,000 | 5,307 |
Total time and savings deposits | $27,303,000 | 5,609 |
Noninterest-bearing deposits | $6,248,000 | 5,341 |
Interest-bearing deposits | $27,303,000 | 5,607 |
Retail deposits | $33,251,000 | 5,592 |
Estimated insured deposits | $31,691,000 | 5,576 |
IRAs and Keogh plan accounts | $1,156,000 | 5,383 |
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 | $33,896,000 | 5,695 |
Deposits held in domestic offices | $33,896,000 | 5,695 |
Individuals, partnerships, and corporations | $29,269,000 | 5,689 |
U.S. Government | $64,000 | 364 |
States and political subdivisions in the U.S. | $4,563,000 | 4,113 |
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 | $12,738,000 | 5,411 |
Demand deposits | $5,047,000 | 5,547 |
Nontransaction accounts | $21,158,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,271 |
Total time deposits | $12,802,000 | 5,388 |
Total time and savings deposits | $28,849,000 | 5,607 |
Noninterest-bearing deposits | $5,047,000 | 5,552 |
Interest-bearing deposits | $28,849,000 | 5,601 |
Retail deposits | $33,596,000 | 5,634 |
Estimated insured deposits | $31,624,000 | 5,642 |
IRAs and Keogh plan accounts | $1,203,000 | 5,406 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,039,000 | 5,793 |
Deposits held in domestic offices | $32,039,000 | 5,793 |
Individuals, partnerships, and corporations | $29,272,000 | 5,744 |
U.S. Government | $63,000 | 378 |
States and political subdivisions in the U.S. | $2,704,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,152,000 | 5,590 |
Demand deposits | $6,144,000 | 5,500 |
Nontransaction accounts | $20,887,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,250 |
Total time deposits | $12,874,000 | 5,445 |
Total time and savings deposits | $25,895,000 | 5,749 |
Noninterest-bearing deposits | $6,144,000 | 5,504 |
Interest-bearing deposits | $25,895,000 | 5,748 |
Retail deposits | $31,739,000 | 5,736 |
Estimated insured deposits | $31,314,000 | 5,693 |
IRAs and Keogh plan accounts | $1,218,000 | 5,442 |
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 | $32,283,000 | 5,840 |
Deposits held in domestic offices | $32,283,000 | 5,840 |
Individuals, partnerships, and corporations | $29,584,000 | 5,788 |
U.S. Government | $70,000 | 381 |
States and political subdivisions in the U.S. | $2,629,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,961,000 | 5,628 |
Demand deposits | $5,559,000 | 5,582 |
Nontransaction accounts | $21,322,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,283 |
Total time deposits | $13,104,000 | 5,517 |
Total time and savings deposits | $26,724,000 | 5,797 |
Noninterest-bearing deposits | $5,559,000 | 5,604 |
Interest-bearing deposits | $26,724,000 | 5,790 |
Retail deposits | $31,983,000 | 5,783 |
Estimated insured deposits | $31,741,000 | 5,741 |
IRAs and Keogh plan accounts | $1,223,000 | 5,519 |
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 | $34,220,000 | 5,868 |
Deposits held in domestic offices | $34,220,000 | 5,868 |
Individuals, partnerships, and corporations | $30,829,000 | 5,812 |
U.S. Government | $65,000 | 384 |
States and political subdivisions in the U.S. | $3,326,000 | 4,527 |
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 | $12,237,000 | 5,593 |
Demand deposits | $5,767,000 | 5,617 |
Nontransaction accounts | $21,983,000 | 5,819 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,363 |
Total time deposits | $13,388,000 | 5,570 |
Total time and savings deposits | $28,453,000 | 5,808 |
Noninterest-bearing deposits | $5,767,000 | 5,642 |
Interest-bearing deposits | $28,453,000 | 5,799 |
Retail deposits | $33,520,000 | 5,813 |
Estimated insured deposits | $32,769,000 | 5,768 |
IRAs and Keogh plan accounts | $1,219,000 | 5,591 |
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 | $35,516,000 | 5,906 |
Deposits held in domestic offices | $35,516,000 | 5,906 |
Individuals, partnerships, and corporations | $31,201,000 | 5,878 |
U.S. Government | $61,000 | 391 |
States and political subdivisions in the U.S. | $4,254,000 | 4,293 |
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 | $13,293,000 | 5,554 |
Demand deposits | $5,501,000 | 5,714 |
Nontransaction accounts | $22,223,000 | 5,875 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,498 |
Total time deposits | $13,406,000 | 5,623 |
Total time and savings deposits | $30,015,000 | 5,816 |
Noninterest-bearing deposits | $5,501,000 | 5,732 |
Interest-bearing deposits | $30,015,000 | 5,812 |
Retail deposits | $34,816,000 | 5,846 |
Estimated insured deposits | $33,675,000 | 5,817 |
IRAs and Keogh plan accounts | $1,125,000 | 5,704 |
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 | $33,282,000 | 6,030 |
Deposits held in domestic offices | $33,282,000 | 6,030 |
Individuals, partnerships, and corporations | $30,432,000 | 5,970 |
U.S. Government | $95,000 | 368 |
States and political subdivisions in the U.S. | $2,755,000 | 4,750 |
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 | $11,485,000 | 5,787 |
Demand deposits | $5,735,000 | 5,779 |
Nontransaction accounts | $21,797,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,609 |
Total time deposits | $13,561,000 | 5,709 |
Total time and savings deposits | $27,547,000 | 5,969 |
Noninterest-bearing deposits | $5,735,000 | 5,801 |
Interest-bearing deposits | $27,547,000 | 5,970 |
Retail deposits | $32,582,000 | 5,974 |
Estimated insured deposits | $32,530,000 | 5,922 |
IRAs and Keogh plan accounts | $1,145,000 | 5,767 |
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 | $34,416,000 | 6,070 |
Deposits held in domestic offices | $34,416,000 | 6,070 |
Individuals, partnerships, and corporations | $31,237,000 | 5,998 |
U.S. Government | $107,000 | 351 |
States and political subdivisions in the U.S. | $3,072,000 | 4,664 |
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 | $12,004,000 | 5,761 |
Demand deposits | $5,809,000 | 5,759 |
Nontransaction accounts | $22,412,000 | 6,008 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,649 |
Total time deposits | $14,032,000 | 5,746 |
Total time and savings deposits | $28,607,000 | 6,005 |
Noninterest-bearing deposits | $5,809,000 | 5,801 |
Interest-bearing deposits | $28,607,000 | 6,002 |
Retail deposits | $33,716,000 | 6,004 |
Estimated insured deposits | $33,363,000 | 5,957 |
IRAs and Keogh plan accounts | $1,142,000 | 5,845 |
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 | $34,107,000 | 6,139 |
Deposits held in domestic offices | $34,107,000 | 6,138 |
Individuals, partnerships, and corporations | $30,060,000 | 6,104 |
U.S. Government | $53,000 | 421 |
States and political subdivisions in the U.S. | $3,994,000 | 4,413 |
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 | $11,742,000 | 5,842 |
Demand deposits | $4,945,000 | 5,993 |
Nontransaction accounts | $22,365,000 | 6,072 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,773 |
Total time deposits | $14,017,000 | 5,829 |
Total time and savings deposits | $29,162,000 | 6,055 |
Noninterest-bearing deposits | $4,945,000 | 6,014 |
Interest-bearing deposits | $29,162,000 | 6,052 |
Retail deposits | $33,367,000 | 6,081 |
Estimated insured deposits | $32,383,000 | 6,054 |
IRAs and Keogh plan accounts | $1,145,000 | 5,908 |
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 | $36,005,000 | 6,165 |
Deposits held in domestic offices | $36,005,000 | 6,165 |
Individuals, partnerships, and corporations | $31,258,000 | 6,147 |
U.S. Government | $104,000 | 356 |
States and political subdivisions in the U.S. | $4,643,000 | 4,249 |
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 | $12,983,000 | 5,781 |
Demand deposits | $5,159,000 | 6,005 |
Nontransaction accounts | $23,022,000 | 6,122 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 5,914 |
Total time deposits | $14,553,000 | 5,855 |
Total time and savings deposits | $30,846,000 | 6,056 |
Noninterest-bearing deposits | $5,160,000 | 6,033 |
Interest-bearing deposits | $30,845,000 | 6,056 |
Retail deposits | $35,265,000 | 6,101 |
Estimated insured deposits | $33,854,000 | 6,081 |
IRAs and Keogh plan accounts | $1,143,000 | 5,976 |
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 | $33,792,000 | 6,276 |
Deposits held in domestic offices | $33,792,000 | 6,275 |
Individuals, partnerships, and corporations | $30,052,000 | 6,233 |
U.S. Government | $99,000 | 361 |
States and political subdivisions in the U.S. | $3,641,000 | 4,564 |
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 | $11,612,000 | 5,946 |
Demand deposits | $5,216,000 | 6,048 |
Nontransaction accounts | $22,180,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,936 |
Total time deposits | $14,867,000 | 5,912 |
Total time and savings deposits | $28,576,000 | 6,197 |
Noninterest-bearing deposits | $5,217,000 | 6,087 |
Interest-bearing deposits | $28,575,000 | 6,193 |
Retail deposits | $33,052,000 | 6,225 |
Estimated insured deposits | $32,822,000 | 6,164 |
IRAs and Keogh plan accounts | $1,164,000 | 6,052 |
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 | $33,073,000 | 6,359 |
Deposits held in domestic offices | $33,073,000 | 6,358 |
Individuals, partnerships, and corporations | $29,333,000 | 6,319 |
U.S. Government | $99,000 | 369 |
States and political subdivisions in the U.S. | $3,641,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,718,000 | 6,083 |
Demand deposits | $4,214,000 | 6,251 |
Nontransaction accounts | $22,355,000 | 6,269 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 5,909 |
Total time deposits | $14,879,000 | 5,992 |
Total time and savings deposits | $28,859,000 | 6,253 |
Noninterest-bearing deposits | $4,215,000 | 6,279 |
Interest-bearing deposits | $28,858,000 | 6,251 |
Retail deposits | $32,333,000 | 6,305 |
Estimated insured deposits | $31,831,000 | 6,261 |
IRAs and Keogh plan accounts | $1,183,000 | 6,115 |
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 | $33,596,000 | 6,392 |
Deposits held in domestic offices | $33,596,000 | 6,392 |
Individuals, partnerships, and corporations | $29,294,000 | 6,375 |
U.S. Government | $62,000 | 428 |
States and political subdivisions in the U.S. | $4,240,000 | 4,377 |
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 | $11,777,000 | 5,988 |
Demand deposits | $4,413,000 | 6,258 |
Nontransaction accounts | $21,819,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 5,976 |
Total time deposits | $14,437,000 | 6,094 |
Total time and savings deposits | $29,183,000 | 6,290 |
Noninterest-bearing deposits | $4,413,000 | 6,289 |
Interest-bearing deposits | $29,183,000 | 6,288 |
Retail deposits | $33,256,000 | 6,328 |
Estimated insured deposits | $31,763,000 | 6,312 |
IRAs and Keogh plan accounts | $1,185,000 | 6,171 |
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 | $34,837,000 | 6,439 |
Deposits held in domestic offices | $34,837,000 | 6,439 |
Individuals, partnerships, and corporations | $29,904,000 | 6,436 |
U.S. Government | $106,000 | 371 |
States and political subdivisions in the U.S. | $4,827,000 | 4,219 |
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 | $12,522,000 | 5,962 |
Demand deposits | $4,815,000 | 6,258 |
Nontransaction accounts | $22,315,000 | 6,401 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,029 |
Total time deposits | $14,494,000 | 6,164 |
Total time and savings deposits | $30,022,000 | 6,332 |
Noninterest-bearing deposits | $4,815,000 | 6,284 |
Interest-bearing deposits | $30,022,000 | 6,331 |
Retail deposits | $34,497,000 | 6,357 |
Estimated insured deposits | $32,609,000 | 6,348 |
IRAs and Keogh plan accounts | $1,176,000 | 6,227 |
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 | $32,208,000 | 6,547 |
Deposits held in domestic offices | $32,208,000 | 6,546 |
Individuals, partnerships, and corporations | $28,728,000 | 6,517 |
U.S. Government | $107,000 | 364 |
States and political subdivisions in the U.S. | $3,373,000 | 4,668 |
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 | $11,467,000 | 6,141 |
Demand deposits | $4,822,000 | 6,315 |
Nontransaction accounts | $20,741,000 | 6,523 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,061 |
Total time deposits | $13,534,000 | 6,305 |
Total time and savings deposits | $27,386,000 | 6,464 |
Noninterest-bearing deposits | $4,822,000 | 6,339 |
Interest-bearing deposits | $27,386,000 | 6,465 |
Retail deposits | $31,868,000 | 6,475 |
Estimated insured deposits | $30,854,000 | 6,491 |
IRAs and Keogh plan accounts | $1,177,000 | 6,268 |
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 | $32,208,000 | 6,616 |
Deposits held in domestic offices | $32,208,000 | 6,616 |
Individuals, partnerships, and corporations | $28,291,000 | 6,605 |
U.S. Government | $100,000 | 368 |
States and political subdivisions in the U.S. | $3,817,000 | 4,517 |
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 | $11,270,000 | 6,133 |
Demand deposits | $4,435,000 | 6,379 |
Nontransaction accounts | $20,938,000 | 6,610 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,085 |
Total time deposits | $13,878,000 | 6,383 |
Total time and savings deposits | $27,773,000 | 6,528 |
Noninterest-bearing deposits | $4,435,000 | 6,417 |
Interest-bearing deposits | $27,773,000 | 6,528 |
Retail deposits | $31,868,000 | 6,539 |
Estimated insured deposits | $30,593,000 | 6,568 |
IRAs and Keogh plan accounts | $1,194,000 | 6,343 |
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 | $33,512,000 | 6,619 |
Deposits held in domestic offices | $33,512,000 | 6,618 |
Individuals, partnerships, and corporations | $29,272,000 | 6,606 |
U.S. Government | $72,000 | 437 |
States and political subdivisions in the U.S. | $4,168,000 | 4,409 |
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 | $11,590,000 | 6,110 |
Demand deposits | $4,644,000 | 6,385 |
Nontransaction accounts | $21,922,000 | 6,613 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,029 |
Total time deposits | $13,901,000 | 6,440 |
Total time and savings deposits | $28,868,000 | 6,541 |
Noninterest-bearing deposits | $4,644,000 | 6,413 |
Interest-bearing deposits | $28,868,000 | 6,540 |
Retail deposits | $33,152,000 | 6,538 |
Estimated insured deposits | $31,006,000 | 6,604 |
IRAs and Keogh plan accounts | $1,153,000 | 6,416 |
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 | $33,906,000 | 6,676 |
Deposits held in domestic offices | $33,906,000 | 6,675 |
Individuals, partnerships, and corporations | $29,197,000 | 6,681 |
U.S. Government | $67,000 | 456 |
States and political subdivisions in the U.S. | $4,642,000 | 4,300 |
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 | $12,335,000 | 6,060 |
Demand deposits | $4,712,000 | 6,410 |
Nontransaction accounts | $21,571,000 | 6,701 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,051 |
Total time deposits | $13,926,000 | 6,513 |
Total time and savings deposits | $29,194,000 | 6,582 |
Noninterest-bearing deposits | $4,712,000 | 6,449 |
Interest-bearing deposits | $29,194,000 | 6,578 |
Retail deposits | $33,546,000 | 6,582 |
Estimated insured deposits | $31,180,000 | 6,659 |
IRAs and Keogh plan accounts | $1,147,000 | 6,469 |
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 | $31,951,000 | 6,757 |
Deposits held in domestic offices | $31,951,000 | 6,755 |
Individuals, partnerships, and corporations | $28,926,000 | 6,692 |
U.S. Government | $127,000 | 353 |
States and political subdivisions in the U.S. | $2,898,000 | 4,743 |
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 | $10,446,000 | 6,287 |
Demand deposits | $4,571,000 | 6,444 |
Nontransaction accounts | $21,505,000 | 6,722 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,018 |
Total time deposits | $14,427,000 | 6,505 |
Total time and savings deposits | $27,380,000 | 6,655 |
Noninterest-bearing deposits | $4,571,000 | 6,494 |
Interest-bearing deposits | $27,380,000 | 6,660 |
Retail deposits | $31,591,000 | 6,676 |
Estimated insured deposits | $30,940,000 | 6,675 |
IRAs and Keogh plan accounts | $1,161,000 | 6,487 |
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 | $32,006,000 | 6,795 |
Deposits held in domestic offices | $32,006,000 | 6,793 |
Individuals, partnerships, and corporations | $28,775,000 | 6,749 |
U.S. Government | $106,000 | 378 |
States and political subdivisions in the U.S. | $3,125,000 | 4,631 |
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 | $10,462,000 | 6,264 |
Demand deposits | $4,623,000 | 6,397 |
Nontransaction accounts | $21,544,000 | 6,777 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,969 |
Total time deposits | $14,196,000 | 6,611 |
Total time and savings deposits | $27,383,000 | 6,713 |
Noninterest-bearing deposits | $4,623,000 | 6,450 |
Interest-bearing deposits | $27,383,000 | 6,719 |
Retail deposits | $31,646,000 | 6,700 |
Estimated insured deposits | $30,737,000 | 6,732 |
IRAs and Keogh plan accounts | $1,185,000 | 6,535 |
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 | $32,188,000 | 6,840 |
Deposits held in domestic offices | $32,188,000 | 6,838 |
Individuals, partnerships, and corporations | $28,381,000 | 6,829 |
U.S. Government | $99,000 | 398 |
States and political subdivisions in the U.S. | $3,708,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 6,243 |
Demand deposits | $4,373,000 | 6,467 |
Nontransaction accounts | $21,409,000 | 6,847 |
Money market deposit accounts (MMDAs) | $3,945,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,099 |
Total time deposits | $14,644,000 | 6,641 |
Total time and savings deposits | $27,815,000 | 6,768 |
Noninterest-bearing deposits | $4,373,000 | 6,517 |
Interest-bearing deposits | $27,815,000 | 6,760 |
Retail deposits | $31,828,000 | 6,737 |
Estimated insured deposits | $30,175,000 | 6,818 |
IRAs and Keogh plan accounts | $1,202,000 | 6,574 |
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 | $33,103,000 | 6,861 |
Deposits held in domestic offices | $33,103,000 | 6,859 |
Individuals, partnerships, and corporations | $28,475,000 | 6,885 |
U.S. Government | $127,000 | 369 |
States and political subdivisions in the U.S. | $4,501,000 | 4,179 |
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 | $12,192,000 | 6,067 |
Demand deposits | $4,296,000 | 6,524 |
Nontransaction accounts | $20,911,000 | 6,929 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,193 |
Total time deposits | $14,353,000 | 6,741 |
Total time and savings deposits | $28,807,000 | 6,778 |
Noninterest-bearing deposits | $4,296,000 | 6,580 |
Interest-bearing deposits | $28,807,000 | 6,785 |
Retail deposits | $32,743,000 | 6,765 |
Estimated insured deposits | $30,449,000 | 6,866 |
IRAs and Keogh plan accounts | $1,186,000 | 6,625 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,421,000 | 7,017 |
Deposits held in domestic offices | $30,421,000 | 7,016 |
Individuals, partnerships, and corporations | $27,399,000 | 6,976 |
U.S. Government | $114,000 | 474 |
States and political subdivisions in the U.S. | $2,908,000 | 4,760 |
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 | $10,210,000 | 6,379 |
Demand deposits | $4,290,000 | 6,575 |
Nontransaction accounts | $20,211,000 | 7,021 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,157 |
Total time deposits | $13,385,000 | 6,893 |
Total time and savings deposits | $26,131,000 | 6,927 |
Noninterest-bearing deposits | $4,290,000 | 6,626 |
Interest-bearing deposits | $26,131,000 | 6,928 |
Retail deposits | $30,061,000 | 6,907 |
Estimated insured deposits | $29,165,000 | 6,960 |
IRAs and Keogh plan accounts | $1,218,000 | 6,650 |
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 | $29,222,000 | 7,123 |
Deposits held in domestic offices | $29,222,000 | 7,122 |
Individuals, partnerships, and corporations | $26,346,000 | 7,086 |
U.S. Government | $112,000 | 456 |
States and political subdivisions in the U.S. | $2,764,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,525,000 | 6,482 |
Demand deposits | $3,579,000 | 6,775 |
Nontransaction accounts | $19,697,000 | 7,131 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,220 |
Total time deposits | $13,238,000 | 7,016 |
Total time and savings deposits | $25,643,000 | 7,022 |
Noninterest-bearing deposits | $3,579,000 | 6,829 |
Interest-bearing deposits | $25,643,000 | 7,022 |
Retail deposits | $28,862,000 | 7,026 |
Estimated insured deposits | $27,873,000 | 7,055 |
IRAs and Keogh plan accounts | $1,227,000 | 6,700 |
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 | $29,955,000 | 7,144 |
Deposits held in domestic offices | $29,955,000 | 7,144 |
Individuals, partnerships, and corporations | $26,978,000 | 7,095 |
U.S. Government | $68,000 | 571 |
States and political subdivisions in the U.S. | $2,909,000 | 4,838 |
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 | $9,929,000 | 6,425 |
Demand deposits | $3,891,000 | 6,696 |
Nontransaction accounts | $20,026,000 | 7,163 |
Money market deposit accounts (MMDAs) | $3,787,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,260 |
Total time deposits | $13,661,000 | 7,040 |
Total time and savings deposits | $26,064,000 | 7,054 |
Noninterest-bearing deposits | $3,891,000 | 6,749 |
Interest-bearing deposits | $26,064,000 | 7,050 |
Retail deposits | $29,285,000 | 7,047 |
Estimated insured deposits | $28,313,000 | 7,085 |
IRAs and Keogh plan accounts | $1,259,000 | 6,723 |
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 | $30,622,000 | 7,188 |
Deposits held in domestic offices | $30,622,000 | 7,186 |
Individuals, partnerships, and corporations | $26,439,000 | 7,203 |
U.S. Government | $106,000 | 455 |
States and political subdivisions in the U.S. | $4,077,000 | 4,435 |
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 | $10,757,000 | 6,323 |
Demand deposits | $3,660,000 | 6,862 |
Nontransaction accounts | $19,865,000 | 7,261 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,398 |
Total time deposits | $13,703,000 | 7,124 |
Total time and savings deposits | $26,962,000 | 7,102 |
Noninterest-bearing deposits | $3,660,000 | 6,910 |
Interest-bearing deposits | $26,962,000 | 7,104 |
Retail deposits | $29,952,000 | 7,093 |
Estimated insured deposits | $28,403,000 | 7,158 |
IRAs and Keogh plan accounts | $1,257,000 | 6,798 |
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 | $28,785,000 | 7,328 |
Deposits held in domestic offices | $28,785,000 | 7,328 |
Individuals, partnerships, and corporations | $26,386,000 | 7,262 |
U.S. Government | $132,000 | 520 |
States and political subdivisions in the U.S. | $2,267,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,646,000 | 6,793 |
Demand deposits | $3,728,000 | 6,938 |
Nontransaction accounts | $20,139,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,335 |
Total time deposits | $13,932,000 | 7,149 |
Total time and savings deposits | $25,057,000 | 7,235 |
Noninterest-bearing deposits | $3,728,000 | 6,986 |
Interest-bearing deposits | $25,058,000 | 7,230 |
Retail deposits | $23,854,000 | 7,264 |
Estimated insured deposits | $27,789,000 | 7,237 |
IRAs and Keogh plan accounts | $1,244,000 | 6,824 |
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 | $28,779,000 | 7,349 |
Deposits held in domestic offices | $28,779,000 | 7,349 |
Individuals, partnerships, and corporations | $25,820,000 | 7,328 |
U.S. Government | $102,000 | 506 |
States and political subdivisions in the U.S. | $2,857,000 | 4,918 |
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 | $8,700,000 | 6,710 |
Demand deposits | $3,448,000 | 6,978 |
Nontransaction accounts | $20,079,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,375 |
Total time deposits | $14,062,000 | 7,198 |
Total time and savings deposits | $25,331,000 | 7,265 |
Noninterest-bearing deposits | $3,448,000 | 7,034 |
Interest-bearing deposits | $25,331,000 | 7,261 |
Retail deposits | $23,798,000 | 7,293 |
Estimated insured deposits | $28,273,000 | 7,234 |
IRAs and Keogh plan accounts | $1,219,000 | 6,881 |
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 | $28,616,000 | 7,413 |
Deposits held in domestic offices | $28,616,000 | 7,412 |
Individuals, partnerships, and corporations | $25,640,000 | 7,399 |
U.S. Government | $59,000 | 639 |
States and political subdivisions in the U.S. | $2,917,000 | 4,939 |
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 | $9,062,000 | 6,682 |
Demand deposits | $3,566,000 | 6,993 |
Nontransaction accounts | $19,554,000 | 7,439 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,482 |
Total time deposits | $13,958,000 | 7,270 |
Total time and savings deposits | $25,050,000 | 7,335 |
Noninterest-bearing deposits | $3,566,000 | 7,047 |
Interest-bearing deposits | $25,050,000 | 7,336 |
Retail deposits | $23,706,000 | 7,364 |
Estimated insured deposits | $25,100,000 | 7,277 |
IRAs and Keogh plan accounts | $1,218,000 | 6,910 |
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 | $28,612,000 | 7,448 |
Deposits held in domestic offices | $28,612,000 | 7,448 |
Individuals, partnerships, and corporations | $25,019,000 | 7,455 |
U.S. Government | $205,000 | 339 |
States and political subdivisions in the U.S. | $3,388,000 | 4,766 |
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 | $9,206,000 | 6,646 |
Demand deposits | $3,520,000 | 7,040 |
Nontransaction accounts | $19,406,000 | 7,484 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,463 |
Total time deposits | $13,555,000 | 7,320 |
Total time and savings deposits | $25,092,000 | 7,364 |
Noninterest-bearing deposits | $3,520,000 | 7,089 |
Interest-bearing deposits | $25,092,000 | 7,365 |
Retail deposits | $23,885,000 | 7,376 |
Estimated insured deposits | $24,924,000 | 7,312 |
IRAs and Keogh plan accounts | $1,018,000 | 7,041 |
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 | $26,522,000 | 7,559 |
Deposits held in domestic offices | $26,522,000 | 7,559 |
Individuals, partnerships, and corporations | $24,512,000 | 7,507 |
U.S. Government | $115,000 | 691 |
States and political subdivisions in the U.S. | $1,895,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,805,000 | 6,769 |
Demand deposits | $3,985,000 | 6,928 |
Nontransaction accounts | $17,717,000 | 7,589 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,468 |
Total time deposits | $12,440,000 | 7,434 |
Total time and savings deposits | $22,537,000 | 7,498 |
Noninterest-bearing deposits | $3,985,000 | 6,983 |
Interest-bearing deposits | $22,537,000 | 7,494 |
Retail deposits | $22,448,000 | 7,476 |
Estimated insured deposits | $24,113,000 | 7,340 |
IRAs and Keogh plan accounts | $1,009,000 | 7,029 |
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 | $26,579,000 | 7,562 |
Deposits held in domestic offices | $26,579,000 | 7,562 |
Individuals, partnerships, and corporations | $24,127,000 | 7,527 |
U.S. Government | $216,000 | 336 |
States and political subdivisions in the U.S. | $2,236,000 | 5,246 |
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 | $8,648,000 | 6,787 |
Demand deposits | $3,709,000 | 7,029 |
Nontransaction accounts | $17,931,000 | 7,617 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,555 |
Total time deposits | $12,681,000 | 7,459 |
Total time and savings deposits | $22,870,000 | 7,504 |
Noninterest-bearing deposits | $3,709,000 | 7,100 |
Interest-bearing deposits | $22,870,000 | 7,492 |
Retail deposits | $22,501,000 | 7,495 |
Estimated insured deposits | $24,060,000 | 7,366 |
IRAs and Keogh plan accounts | $1,013,000 | 7,025 |
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 | $27,461,000 | 7,555 |
Deposits held in domestic offices | $27,461,000 | 7,554 |
Individuals, partnerships, and corporations | $24,189,000 | 7,562 |
U.S. Government | $62,000 | 737 |
States and political subdivisions in the U.S. | $3,210,000 | 4,761 |
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 | $10,048,000 | 6,541 |
Demand deposits | $4,071,000 | 6,931 |
Nontransaction accounts | $17,413,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,599 |
Total time deposits | $12,404,000 | 7,525 |
Total time and savings deposits | $23,390,000 | 7,501 |
Noninterest-bearing deposits | $4,072,000 | 6,997 |
Interest-bearing deposits | $23,389,000 | 7,495 |
Retail deposits | $23,401,000 | 7,473 |
Estimated insured deposits | $24,114,000 | 7,384 |
IRAs and Keogh plan accounts | $1,004,000 | 7,026 |
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 | $26,859,000 | 7,589 |
Deposits held in domestic offices | $26,859,000 | 7,588 |
Individuals, partnerships, and corporations | $24,109,000 | 7,569 |
U.S. Government | $204,000 | 361 |
States and political subdivisions in the U.S. | $2,546,000 | 5,109 |
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 | $9,990,000 | 6,567 |
Demand deposits | $3,914,000 | 6,978 |
Nontransaction accounts | $16,869,000 | 7,723 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,576 |
Total time deposits | $11,891,000 | 7,613 |
Total time and savings deposits | $22,945,000 | 7,535 |
Noninterest-bearing deposits | $3,914,000 | 7,048 |
Interest-bearing deposits | $22,945,000 | 7,529 |
Retail deposits | $22,907,000 | 7,507 |
Estimated insured deposits | $23,763,000 | 7,419 |
IRAs and Keogh plan accounts | $976,000 | 7,085 |
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 | $25,030,000 | 7,685 |
Deposits held in domestic offices | $25,030,000 | 7,683 |
Individuals, partnerships, and corporations | $23,075,000 | 7,623 |
U.S. Government | $139,000 | 673 |
States and political subdivisions in the U.S. | $1,816,000 | 5,536 |
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 | $9,157,000 | 6,747 |
Demand deposits | $3,675,000 | 7,165 |
Nontransaction accounts | $15,873,000 | 7,778 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,452 |
Total time deposits | $10,931,000 | 7,695 |
Total time and savings deposits | $21,355,000 | 7,619 |
Noninterest-bearing deposits | $3,675,000 | 7,224 |
Interest-bearing deposits | $21,355,000 | 7,613 |
Retail deposits | $21,789,000 | 7,576 |
Estimated insured deposits | $22,351,000 | 7,492 |
IRAs and Keogh plan accounts | $982,000 | 7,090 |
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 | $25,710,000 | 7,647 |
Deposits held in domestic offices | $25,710,000 | 7,647 |
Individuals, partnerships, and corporations | $23,493,000 | 7,596 |
U.S. Government | $153,000 | 428 |
States and political subdivisions in the U.S. | $2,064,000 | 5,295 |
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 | $10,013,000 | 6,508 |
Demand deposits | $4,110,000 | 6,857 |
Nontransaction accounts | $15,697,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,531 |
Total time deposits | $10,662,000 | 7,727 |
Total time and savings deposits | $21,600,000 | 7,627 |
Noninterest-bearing deposits | $4,110,000 | 6,952 |
Interest-bearing deposits | $21,599,000 | 7,615 |
Retail deposits | $22,670,000 | 7,498 |
Estimated insured deposits | $22,574,000 | 7,486 |
IRAs and Keogh plan accounts | $995,000 | 7,118 |
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 | $24,671,000 | 7,741 |
Deposits held in domestic offices | $24,671,000 | 7,739 |
Individuals, partnerships, and corporations | $22,246,000 | 7,720 |
U.S. Government | $108,000 | 560 |
States and political subdivisions in the U.S. | $2,317,000 | 5,162 |
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 | $9,851,000 | 6,612 |
Demand deposits | $4,020,000 | 7,006 |
Nontransaction accounts | $14,820,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,981,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,697 |
Total time deposits | $10,563,000 | 7,774 |
Total time and savings deposits | $20,651,000 | 7,726 |
Noninterest-bearing deposits | $4,020,000 | 7,068 |
Interest-bearing deposits | $20,651,000 | 7,718 |
Retail deposits | $21,744,000 | 7,614 |
Estimated insured deposits | $21,794,000 | 7,565 |
IRAs and Keogh plan accounts | $955,000 | 7,199 |
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 | $25,542,000 | 7,727 |
Deposits held in domestic offices | $25,542,000 | 7,725 |
Individuals, partnerships, and corporations | $22,606,000 | 7,719 |
U.S. Government | $241,000 | 334 |
States and political subdivisions in the U.S. | $2,695,000 | 5,006 |
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 | $10,558,000 | 6,509 |
Demand deposits | $4,043,000 | 7,003 |
Nontransaction accounts | $14,984,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,839 |
Total time deposits | $10,893,000 | 7,761 |
Total time and savings deposits | $21,499,000 | 7,682 |
Noninterest-bearing deposits | $4,044,000 | 7,068 |
Interest-bearing deposits | $21,498,000 | 7,680 |
Retail deposits | $22,627,000 | 7,572 |
Estimated insured deposits | $22,534,000 | 7,538 |
IRAs and Keogh plan accounts | $964,000 | 7,199 |
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 | $23,434,000 | 7,854 |
Deposits held in domestic offices | $23,434,000 | 7,853 |
Individuals, partnerships, and corporations | $21,353,000 | 7,805 |
U.S. Government | $158,000 | 607 |
States and political subdivisions in the U.S. | $1,923,000 | 5,498 |
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 | $9,166,000 | 6,901 |
Demand deposits | $4,029,000 | 7,099 |
Nontransaction accounts | $14,268,000 | 7,984 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,943 |
Total time deposits | $10,455,000 | 7,809 |
Total time and savings deposits | $19,405,000 | 7,830 |
Noninterest-bearing deposits | $4,029,000 | 7,159 |
Interest-bearing deposits | $19,405,000 | 7,829 |
Retail deposits | $20,765,000 | 7,710 |
Estimated insured deposits | $21,427,000 | 7,635 |
IRAs and Keogh plan accounts | $993,000 | 7,200 |
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 | $22,743,000 | 7,900 |
Deposits held in domestic offices | $22,743,000 | 7,898 |
Individuals, partnerships, and corporations | $21,178,000 | 7,832 |
U.S. Government | $153,000 | 465 |
States and political subdivisions in the U.S. | $1,412,000 | 5,811 |
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 | $8,734,000 | 6,936 |
Demand deposits | $3,754,000 | 7,156 |
Nontransaction accounts | $14,009,000 | 8,028 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,981 |
Total time deposits | $10,201,000 | 7,840 |
Total time and savings deposits | $18,989,000 | 7,877 |
Noninterest-bearing deposits | $3,754,000 | 7,213 |
Interest-bearing deposits | $18,989,000 | 7,869 |
Retail deposits | $20,073,000 | 7,766 |
Estimated insured deposits | $21,293,000 | 7,658 |
IRAs and Keogh plan accounts | $917,000 | 7,301 |
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 | $23,445,000 | 7,872 |
Deposits held in domestic offices | $23,445,000 | 7,870 |
Individuals, partnerships, and corporations | $21,563,000 | 7,820 |
U.S. Government | $102,000 | 601 |
States and political subdivisions in the U.S. | $1,780,000 | 5,588 |
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 | $9,687,000 | 6,823 |
Demand deposits | $4,148,000 | 7,055 |
Nontransaction accounts | $13,758,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,120 |
Total time deposits | $9,856,000 | 7,867 |
Total time and savings deposits | $19,297,000 | 7,874 |
Noninterest-bearing deposits | $4,148,000 | 7,106 |
Interest-bearing deposits | $19,297,000 | 7,871 |
Retail deposits | $21,176,000 | 7,707 |
Estimated insured deposits | $21,214,000 | 7,691 |
IRAs and Keogh plan accounts | $910,000 | 7,333 |
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 | $23,297,000 | 7,907 |
Deposits held in domestic offices | $23,297,000 | 7,905 |
Individuals, partnerships, and corporations | $21,350,000 | 7,866 |
U.S. Government | $149,000 | 457 |
States and political subdivisions in the U.S. | $1,798,000 | 5,626 |
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 | $9,452,000 | 6,946 |
Demand deposits | $4,039,000 | 7,111 |
Nontransaction accounts | $13,845,000 | 8,079 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,094 |
Total time deposits | $9,858,000 | 7,848 |
Total time and savings deposits | $19,258,000 | 7,893 |
Noninterest-bearing deposits | $4,039,000 | 7,171 |
Interest-bearing deposits | $19,258,000 | 7,892 |
Retail deposits | $20,834,000 | 7,782 |
Estimated insured deposits | $21,169,000 | 7,720 |
IRAs and Keogh plan accounts | $892,000 | 7,357 |
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 | $22,382,000 | 8,008 |
Deposits held in domestic offices | $22,382,000 | 8,007 |
Individuals, partnerships, and corporations | $20,555,000 | 7,957 |
U.S. Government | $147,000 | 748 |
States and political subdivisions in the U.S. | $1,680,000 | 5,742 |
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 | $8,686,000 | 7,187 |
Demand deposits | $4,015,000 | 7,274 |
Nontransaction accounts | $13,696,000 | 8,105 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 7,066 |
Total time deposits | $9,758,000 | 7,878 |
Total time and savings deposits | $18,367,000 | 7,991 |
Noninterest-bearing deposits | $4,015,000 | 7,331 |
Interest-bearing deposits | $18,367,000 | 7,988 |
Retail deposits | $19,920,000 | 7,905 |
Estimated insured deposits | $20,672,000 | 7,786 |
IRAs and Keogh plan accounts | $894,000 | 7,385 |
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 | $22,515,000 | 8,009 |
Deposits held in domestic offices | $22,515,000 | 8,007 |
Individuals, partnerships, and corporations | $20,924,000 | 7,949 |
U.S. Government | $144,000 | 501 |
States and political subdivisions in the U.S. | $1,447,000 | 5,927 |
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 | $8,752,000 | 7,114 |
Demand deposits | $3,710,000 | 7,305 |
Nontransaction accounts | $13,763,000 | 8,137 |
Money market deposit accounts (MMDAs) | $2,107,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,183 |
Total time deposits | $9,500,000 | 7,948 |
Total time and savings deposits | $18,805,000 | 7,991 |
Noninterest-bearing deposits | $3,710,000 | 7,354 |
Interest-bearing deposits | $18,805,000 | 7,984 |
Retail deposits | $20,498,000 | 7,862 |
Estimated insured deposits | $20,508,000 | 7,800 |
IRAs and Keogh plan accounts | $899,000 | 7,418 |
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 | $23,149,000 | 7,967 |
Deposits held in domestic offices | $23,149,000 | 7,966 |
Individuals, partnerships, and corporations | $21,122,000 | 7,927 |
U.S. Government | $102,000 | 600 |
States and political subdivisions in the U.S. | $1,925,000 | 5,611 |
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 | $9,173,000 | 7,017 |
Demand deposits | $3,538,000 | 7,345 |
Nontransaction accounts | $13,976,000 | 8,119 |
Money market deposit accounts (MMDAs) | $1,921,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 7,272 |
Total time deposits | $9,951,000 | 7,886 |
Total time and savings deposits | $19,611,000 | 7,933 |
Noninterest-bearing deposits | $3,538,000 | 7,380 |
Interest-bearing deposits | $19,611,000 | 7,936 |
Retail deposits | $20,830,000 | 7,836 |
Estimated insured deposits | $20,874,000 | 7,784 |
IRAs and Keogh plan accounts | $932,000 | 7,386 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,848,000 | 8,064 |
Deposits held in domestic offices | $22,848,000 | 8,062 |
Individuals, partnerships, and corporations | $20,966,000 | 8,005 |
U.S. Government | $145,000 | 452 |
States and political subdivisions in the U.S. | $1,737,000 | 5,803 |
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 | $8,972,000 | 7,153 |
Demand deposits | $3,288,000 | 7,504 |
Nontransaction accounts | $13,876,000 | 8,198 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,393 |
Total time deposits | $9,950,000 | 7,937 |
Total time and savings deposits | $19,560,000 | 8,009 |
Noninterest-bearing deposits | $3,288,000 | 7,532 |
Interest-bearing deposits | $19,560,000 | 8,015 |
Retail deposits | $20,734,000 | 7,914 |
Estimated insured deposits | $21,037,000 | 7,855 |
IRAs and Keogh plan accounts | $928,000 | 7,463 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $22,884,000 | 8,097 |
Deposits held in domestic offices | $22,884,000 | 8,096 |
Individuals, partnerships, and corporations | $21,185,000 | 8,024 |
U.S. Government | $138,000 | 660 |
States and political subdivisions in the U.S. | $1,561,000 | 5,925 |
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 | $9,264,000 | 7,158 |
Demand deposits | $3,897,000 | 7,335 |
Nontransaction accounts | $13,620,000 | 8,238 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,565 |
Total time deposits | $10,371,000 | 7,895 |
Total time and savings deposits | $18,987,000 | 8,075 |
Noninterest-bearing deposits | $3,897,000 | 7,373 |
Interest-bearing deposits | $18,987,000 | 8,081 |
Retail deposits | $20,617,000 | 7,971 |
Estimated insured deposits | $21,114,000 | 7,881 |
IRAs and Keogh plan accounts | $977,000 | 7,421 |
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 | $23,253,000 | 8,077 |
Deposits held in domestic offices | $23,253,000 | 8,075 |
Individuals, partnerships, and corporations | $21,336,000 | 8,024 |
U.S. Government | $229,000 | 366 |
States and political subdivisions in the U.S. | $1,688,000 | 5,789 |
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 | $9,279,000 | 7,046 |
Demand deposits | $3,404,000 | 7,421 |
Nontransaction accounts | $13,974,000 | 8,250 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,595 |
Total time deposits | $10,437,000 | 7,938 |
Total time and savings deposits | $19,849,000 | 8,036 |
Noninterest-bearing deposits | $3,404,000 | 7,458 |
Interest-bearing deposits | $19,849,000 | 8,042 |
Retail deposits | $21,179,000 | 7,930 |
Estimated insured deposits | $20,988,000 | 7,907 |
IRAs and Keogh plan accounts | $1,012,000 | 7,422 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,908,000 | 8,088 |
Deposits held in domestic offices | $23,908,000 | 8,087 |
Individuals, partnerships, and corporations | $22,012,000 | 8,022 |
U.S. Government | $92,000 | 671 |
States and political subdivisions in the U.S. | $1,804,000 | 5,761 |
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 | $9,796,000 | 6,949 |
Demand deposits | $3,631,000 | 7,329 |
Nontransaction accounts | $14,112,000 | 8,287 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,776 |
Total time deposits | $10,592,000 | 7,956 |
Total time and savings deposits | $20,277,000 | 8,048 |
Noninterest-bearing deposits | $3,631,000 | 7,359 |
Interest-bearing deposits | $20,277,000 | 8,056 |
Retail deposits | $21,934,000 | 7,916 |
Estimated insured deposits | $21,572,000 | 7,929 |
IRAs and Keogh plan accounts | $1,001,000 | 7,524 |
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 | $24,014,000 | 8,119 |
Deposits held in domestic offices | $24,014,000 | 8,117 |
Individuals, partnerships, and corporations | $22,049,000 | 8,050 |
U.S. Government | $132,000 | 527 |
States and political subdivisions in the U.S. | $1,833,000 | 5,754 |
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 | $9,588,000 | 7,017 |
Demand deposits | $3,415,000 | 7,454 |
Nontransaction accounts | $14,426,000 | 8,296 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,837 |
Total time deposits | $10,836,000 | 7,985 |
Total time and savings deposits | $20,599,000 | 8,074 |
Noninterest-bearing deposits | $3,415,000 | 7,483 |
Interest-bearing deposits | $20,599,000 | 8,082 |
Retail deposits | $22,045,000 | 7,952 |
Estimated insured deposits | $21,942,000 | 7,934 |
IRAs and Keogh plan accounts | $984,000 | 7,571 |
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 | $23,796,000 | 8,161 |
Deposits held in domestic offices | $23,796,000 | 8,160 |
Individuals, partnerships, and corporations | $22,046,000 | 8,058 |
U.S. Government | $132,000 | 802 |
States and political subdivisions in the U.S. | $1,618,000 | 5,963 |
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 | $9,296,000 | 6,531 |
Demand deposits | $3,874,000 | 6,837 |
Nontransaction accounts | $14,500,000 | 7,469 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,019 |
Total time deposits | $10,806,000 | 7,189 |
Total time and savings deposits | $19,922,000 | 8,119 |
Noninterest-bearing deposits | $3,874,000 | 7,310 |
Interest-bearing deposits | $19,922,000 | 8,147 |
Retail deposits | $22,027,000 | 7,989 |
Estimated insured deposits | $21,978,000 | 7,957 |
IRAs and Keogh plan accounts | $950,000 | 7,679 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,566,000 | 8,210 |
Deposits held in domestic offices | $23,566,000 | 8,209 |
Individuals, partnerships, and corporations | $21,857,000 | 8,104 |
U.S. Government | $125,000 | 568 |
States and political subdivisions in the U.S. | $1,584,000 | 5,917 |
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 | $9,182,000 | 6,484 |
Demand deposits | $3,513,000 | 6,895 |
Nontransaction accounts | $14,384,000 | 7,534 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 7,004 |
Total time deposits | $11,131,000 | 7,228 |
Total time and savings deposits | $20,053,000 | 8,154 |
Noninterest-bearing deposits | $3,513,000 | 7,390 |
Interest-bearing deposits | $20,053,000 | 8,183 |
Retail deposits | $21,539,000 | 8,052 |
Estimated insured deposits | $21,811,000 | 8,029 |
IRAs and Keogh plan accounts | $996,000 | 7,694 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,000,000 | 8,217 |
Deposits held in domestic offices | $24,000,000 | 8,215 |
Individuals, partnerships, and corporations | $21,775,000 | 8,133 |
U.S. Government | $83,000 | 786 |
States and political subdivisions in the U.S. | $2,142,000 | 5,490 |
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 | $9,407,000 | 6,414 |
Demand deposits | $3,312,000 | 6,981 |
Nontransaction accounts | $14,593,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,980 |
Total time deposits | $11,265,000 | 7,242 |
Total time and savings deposits | $20,688,000 | 8,123 |
Noninterest-bearing deposits | $3,312,000 | 7,503 |
Interest-bearing deposits | $20,688,000 | 8,155 |
Retail deposits | $21,873,000 | 8,055 |
Estimated insured deposits | $21,775,000 | 8,056 |
IRAs and Keogh plan accounts | $999,000 | 7,722 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $24,143,000 | 8,224 |
Deposits held in domestic offices | $24,143,000 | 8,223 |
Individuals, partnerships, and corporations | $22,025,000 | 8,140 |
U.S. Government | $122,000 | 559 |
States and political subdivisions in the U.S. | $1,996,000 | 5,669 |
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 | $9,656,000 | 6,339 |
Demand deposits | $3,468,000 | 6,878 |
Nontransaction accounts | $14,487,000 | 7,561 |
Money market deposit accounts (MMDAs) | $1,681,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,113 |
Total time deposits | $11,297,000 | 7,267 |
Total time and savings deposits | $20,675,000 | 8,169 |
Noninterest-bearing deposits | $3,468,000 | 7,377 |
Interest-bearing deposits | $20,675,000 | 8,207 |
Retail deposits | $22,020,000 | 8,060 |
Estimated insured deposits | $23,740,000 | 7,912 |
IRAs and Keogh plan accounts | $980,000 | 7,757 |
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 | $23,118,000 | 8,317 |
Deposits held in domestic offices | $23,118,000 | 8,315 |
Individuals, partnerships, and corporations | $21,313,000 | 8,206 |
U.S. Government | $137,000 | 872 |
States and political subdivisions in the U.S. | $1,668,000 | 5,903 |
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 | $9,006,000 | 6,507 |
Demand deposits | $3,660,000 | 6,856 |
Nontransaction accounts | $14,112,000 | 7,601 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,155 |
Total time deposits | $11,213,000 | 7,299 |
Total time and savings deposits | $19,458,000 | 8,264 |
Noninterest-bearing deposits | $3,660,000 | 7,331 |
Interest-bearing deposits | $19,458,000 | 8,312 |
Retail deposits | $21,195,000 | 8,140 |
Estimated insured deposits | $22,128,000 | 8,061 |
IRAs and Keogh plan accounts | $974,000 | 7,776 |
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 | $23,097,000 | 8,439 |
Deposits held in domestic offices | $23,097,000 | 8,437 |
Individuals, partnerships, and corporations | $21,336,000 | 8,310 |
U.S. Government | $130,000 | 915 |
States and political subdivisions in the U.S. | $1,631,000 | 5,962 |
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 | $8,545,000 | 6,607 |
Demand deposits | $3,605,000 | 6,892 |
Nontransaction accounts | $14,552,000 | 7,687 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,256 |
Total time deposits | $11,804,000 | 7,369 |
Total time and savings deposits | $19,492,000 | 8,361 |
Noninterest-bearing deposits | $3,605,000 | 7,342 |
Interest-bearing deposits | $19,492,000 | 8,413 |
Retail deposits | $20,925,000 | 8,250 |
Estimated insured deposits | $21,528,000 | 8,229 |
IRAs and Keogh plan accounts | $991,000 | 7,839 |
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 | $21,891,000 | 8,586 |
Deposits held in domestic offices | $21,891,000 | 8,585 |
Individuals, partnerships, and corporations | $20,391,000 | 8,433 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $1,451,000 | 6,232 |
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 | $8,601,000 | 6,580 |
Demand deposits | $3,603,000 | 6,942 |
Nontransaction accounts | $13,290,000 | 7,876 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 7,447 |
Total time deposits | $10,799,000 | 7,588 |
Total time and savings deposits | $18,288,000 | 8,523 |
Noninterest-bearing deposits | $3,603,000 | 7,370 |
Interest-bearing deposits | $18,288,000 | 8,602 |
Retail deposits | $20,034,000 | 8,410 |
Estimated insured deposits | $20,302,000 | 8,409 |
IRAs and Keogh plan accounts | $905,000 | 8,043 |
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 | $22,189,000 | 8,785 |
Deposits held in domestic offices | $22,189,000 | 8,783 |
Individuals, partnerships, and corporations | $20,440,000 | 8,683 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,740,000 | 6,007 |
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 | $8,075,000 | 6,892 |
Demand deposits | $3,510,000 | 7,119 |
Nontransaction accounts | $14,114,000 | 7,983 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,776 |
Total time deposits | $11,264,000 | 7,617 |
Total time and savings deposits | $18,679,000 | 8,733 |
Noninterest-bearing deposits | $3,510,000 | 7,548 |
Interest-bearing deposits | $18,679,000 | 8,797 |
Retail deposits | $20,066,000 | 8,651 |
Estimated insured deposits | $20,479,000 | 8,634 |
IRAs and Keogh plan accounts | $859,000 | 8,397 |
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 | $22,315,000 | 8,927 |
Deposits held in domestic offices | $22,315,000 | 8,926 |
Individuals, partnerships, and corporations | $20,801,000 | 8,797 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $1,461,000 | 6,354 |
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 | $8,643,000 | 6,861 |
Demand deposits | $3,601,000 | 7,166 |
Nontransaction accounts | $13,672,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 8,025 |
Total time deposits | $10,989,000 | 7,794 |
Total time and savings deposits | $18,714,000 | 8,877 |
Noninterest-bearing deposits | $3,601,000 | 7,592 |
Interest-bearing deposits | $18,714,000 | 8,939 |
Retail deposits | $20,605,000 | 8,761 |
Estimated insured deposits | $20,617,000 | 8,785 |
IRAs and Keogh plan accounts | $831,000 | 8,664 |
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 | $20,957,000 | 9,362 |
Deposits held in domestic offices | $20,957,000 | 9,360 |
Individuals, partnerships, and corporations | $19,539,000 | 9,216 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $1,348,000 | 6,749 |
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 | $7,490,000 | 7,375 |
Demand deposits | $3,347,000 | 7,461 |
Nontransaction accounts | $13,467,000 | 8,394 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 8,120 |
Total time deposits | $10,437,000 | 8,113 |
Total time and savings deposits | $17,610,000 | 9,302 |
Noninterest-bearing deposits | $3,347,000 | 7,890 |
Interest-bearing deposits | $17,610,000 | 9,379 |
Retail deposits | $19,345,000 | 9,220 |
Estimated insured deposits | $19,686,000 | 9,197 |
IRAs and Keogh plan accounts | $749,000 | 9,229 |
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 | $20,978,000 | 9,777 |
Deposits held in domestic offices | $20,978,000 | 9,775 |
Individuals, partnerships, and corporations | $19,371,000 | 9,606 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $1,550,000 | 6,623 |
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 | $7,541,000 | 7,633 |
Demand deposits | $3,143,000 | 7,901 |
Nontransaction accounts | $13,437,000 | 8,695 |
Money market deposit accounts (MMDAs) | $1,950,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 8,731 |
Total time deposits | $10,268,000 | 8,403 |
Total time and savings deposits | $17,835,000 | 9,644 |
Noninterest-bearing deposits | $3,143,000 | 8,346 |
Interest-bearing deposits | $17,835,000 | 9,745 |
Retail deposits | $19,610,000 | 9,592 |
Estimated insured deposits | $19,727,000 | 9,625 |
IRAs and Keogh plan accounts | $736,000 | 9,760 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,074,000 | 10,262 |
Deposits held in domestic offices | $20,074,000 | 10,260 |
Individuals, partnerships, and corporations | $18,640,000 | 10,093 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,428,000 | 6,929 |
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 | $6,587,000 | 8,282 |
Demand deposits | $2,612,000 | 8,586 |
Nontransaction accounts | $13,487,000 | 8,964 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 8,969 |
Total time deposits | $10,338,000 | 8,648 |
Total time and savings deposits | $17,462,000 | 10,083 |
Noninterest-bearing deposits | $2,612,000 | 9,109 |
Interest-bearing deposits | $17,462,000 | 10,199 |
Retail deposits | $18,669,000 | 10,129 |
Estimated insured deposits | $19,085,000 | 10,115 |
IRAs and Keogh plan accounts | $744,000 | 10,165 |
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 | $21,425,000 | 10,420 |
Deposits held in domestic offices | $21,425,000 | 10,415 |
Individuals, partnerships, and corporations | $20,193,000 | 10,215 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,227,000 | 7,413 |
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 | $7,180,000 | 8,398 |
Demand deposits | $2,875,000 | 8,644 |
Nontransaction accounts | $14,245,000 | 9,088 |
Money market deposit accounts (MMDAs) | $2,931,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 9,549 |
Total time deposits | $9,980,000 | 8,665 |
Total time and savings deposits | $18,550,000 | 10,239 |
Noninterest-bearing deposits | $2,875,000 | 9,116 |
Interest-bearing deposits | $18,550,000 | 10,347 |
Retail deposits | $20,403,000 | 10,255 |
Estimated insured deposits | $20,281,000 | 10,277 |
IRAs and Keogh plan accounts | $832,000 | 10,329 |
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 | $22,626,000 | 10,745 |
Deposits held in domestic offices | $22,626,000 | 10,741 |
Individuals, partnerships, and corporations | $21,087,000 | 10,488 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,534,000 | 6,841 |
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 | $7,405,000 | 8,518 |
Demand deposits | $2,633,000 | 9,093 |
Nontransaction accounts | $15,221,000 | 9,212 |
Money market deposit accounts (MMDAs) | $2,985,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 10,014 |
Total time deposits | $10,944,000 | 8,549 |
Total time and savings deposits | $19,993,000 | 10,399 |
Noninterest-bearing deposits | $2,633,000 | 9,595 |
Interest-bearing deposits | $19,993,000 | 10,586 |
Retail deposits | $21,801,000 | 10,524 |
Estimated insured deposits | $21,449,000 | 10,576 |
IRAs and Keogh plan accounts | $610,000 | 11,487 |
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 | $22,323,000 | 11,142 |
Deposits held in domestic offices | $22,323,000 | 11,138 |
Individuals, partnerships, and corporations | $21,037,000 | 11,031 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $1,166,000 | 7,625 |
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 | $7,242,000 | 8,605 |
Demand deposits | $2,710,000 | 9,145 |
Nontransaction accounts | $15,081,000 | 9,430 |
Money market deposit accounts (MMDAs) | $2,593,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 10,087 |
Total time deposits | $11,247,000 | 8,780 |
Total time and savings deposits | $19,613,000 | 11,020 |
Noninterest-bearing deposits | $2,710,000 | 9,790 |
Interest-bearing deposits | $19,613,000 | 11,016 |
Retail deposits | $21,606,000 | 10,891 |
Estimated insured deposits | $20,921,000 | 11,048 |
IRAs and Keogh plan accounts | $689,000 | 11,788 |
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 |