Home > Westside State Bank > Total Deposits
Westside State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,749,000 | 3,155 |
Deposits held in domestic offices | $153,749,000 | 3,154 |
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 | $58,691,000 | 3,042 |
Demand deposits | $43,347,000 | 2,740 |
Nontransaction accounts | $95,058,000 | 2,960 |
Money market deposit accounts (MMDAs) | $7,594,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $36,258,000 | 1,962 |
Total time deposits | $51,206,000 | 2,710 |
Total time and savings deposits | $110,402,000 | 3,090 |
Noninterest-bearing deposits | $32,041,000 | 3,133 |
Interest-bearing deposits | $121,708,000 | 3,016 |
Retail deposits | $145,422,000 | 3,027 |
Estimated insured deposits | $129,528,000 | 2,994 |
IRAs and Keogh plan accounts | $3,310,000 | 3,003 |
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 | $151,753,000 | 3,169 |
Deposits held in domestic offices | $151,753,000 | 3,168 |
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 | $60,669,000 | 3,020 |
Demand deposits | $46,353,000 | 2,675 |
Nontransaction accounts | $91,084,000 | 3,007 |
Money market deposit accounts (MMDAs) | $7,126,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $39,853,000 | 1,909 |
Total time deposits | $44,105,000 | 2,823 |
Total time and savings deposits | $105,400,000 | 3,144 |
Noninterest-bearing deposits | $34,964,000 | 3,030 |
Interest-bearing deposits | $116,789,000 | 3,062 |
Retail deposits | $143,457,000 | 3,058 |
Estimated insured deposits | $124,461,000 | 3,037 |
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 | $151,464,000 | 3,179 |
Deposits held in domestic offices | $151,464,000 | 3,178 |
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 | $59,217,000 | 3,091 |
Demand deposits | $44,287,000 | 2,741 |
Nontransaction accounts | $92,247,000 | 2,975 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $41,673,000 | 1,898 |
Total time deposits | $40,263,000 | 2,867 |
Total time and savings deposits | $107,177,000 | 3,116 |
Noninterest-bearing deposits | $32,966,000 | 3,142 |
Interest-bearing deposits | $118,498,000 | 3,051 |
Retail deposits | $143,472,000 | 3,079 |
Estimated insured deposits | $124,841,000 | 3,044 |
IRAs and Keogh plan accounts | $3,089,000 | 3,148 |
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 | $149,211,000 | 3,226 |
Deposits held in domestic offices | $149,211,000 | 3,225 |
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 | $60,990,000 | 3,133 |
Demand deposits | $33,207,000 | 3,251 |
Nontransaction accounts | $88,221,000 | 3,054 |
Money market deposit accounts (MMDAs) | $8,107,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $43,892,000 | 1,932 |
Total time deposits | $36,222,000 | 2,940 |
Total time and savings deposits | $116,004,000 | 3,058 |
Noninterest-bearing deposits | $33,207,000 | 3,224 |
Interest-bearing deposits | $116,004,000 | 3,124 |
Retail deposits | $141,975,000 | 3,163 |
Estimated insured deposits | $124,913,000 | 3,075 |
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 | $149,667,000 | 3,243 |
Deposits held in domestic offices | $149,667,000 | 3,243 |
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 | $64,718,000 | 3,129 |
Demand deposits | $35,317,000 | 3,210 |
Nontransaction accounts | $84,949,000 | 3,101 |
Money market deposit accounts (MMDAs) | $7,876,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $48,634,000 | 1,850 |
Total time deposits | $28,439,000 | 3,162 |
Total time and savings deposits | $114,350,000 | 3,083 |
Noninterest-bearing deposits | $35,317,000 | 3,192 |
Interest-bearing deposits | $114,350,000 | 3,153 |
Retail deposits | $143,706,000 | 3,183 |
Estimated insured deposits | $121,730,000 | 3,100 |
IRAs and Keogh plan accounts | $2,889,000 | 3,293 |
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 | $145,896,000 | 3,293 |
Deposits held in domestic offices | $145,896,000 | 3,293 |
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 | $64,042,000 | 3,153 |
Demand deposits | $34,354,000 | 3,266 |
Nontransaction accounts | $81,854,000 | 3,191 |
Money market deposit accounts (MMDAs) | $12,748,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 2,107 |
Total time deposits | $27,358,000 | 3,180 |
Total time and savings deposits | $111,542,000 | 3,154 |
Noninterest-bearing deposits | $34,344,000 | 3,263 |
Interest-bearing deposits | $111,552,000 | 3,215 |
Retail deposits | $139,495,000 | 3,258 |
Estimated insured deposits | $118,404,000 | 3,172 |
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 | $150,209,000 | 3,319 |
Deposits held in domestic offices | $150,209,000 | 3,318 |
Individuals, partnerships, and corporations | $124,093,000 | 3,403 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $24,147,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,226 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,693,000 | 3,148 |
Demand deposits | $37,179,000 | 3,193 |
Nontransaction accounts | $84,516,000 | 3,194 |
Money market deposit accounts (MMDAs) | $12,393,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $43,729,000 | 2,081 |
Total time deposits | $28,394,000 | 3,172 |
Total time and savings deposits | $113,030,000 | 3,178 |
Noninterest-bearing deposits | $37,179,000 | 3,199 |
Interest-bearing deposits | $113,030,000 | 3,252 |
Retail deposits | $143,354,000 | 3,285 |
Estimated insured deposits | $120,536,000 | 3,203 |
IRAs and Keogh plan accounts | $1,825,000 | 3,840 |
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 | $143,597,000 | 3,390 |
Deposits held in domestic offices | $143,597,000 | 3,390 |
Individuals, partnerships, and corporations | $122,780,000 | 3,418 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,375,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,225 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,153,000 | 3,148 |
Demand deposits | $37,518,000 | 3,180 |
Nontransaction accounts | $78,444,000 | 3,323 |
Money market deposit accounts (MMDAs) | $7,111,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $42,694,000 | 2,109 |
Total time deposits | $28,639,000 | 3,199 |
Total time and savings deposits | $106,079,000 | 3,298 |
Noninterest-bearing deposits | $37,458,000 | 3,191 |
Interest-bearing deposits | $106,139,000 | 3,356 |
Retail deposits | $137,096,000 | 3,352 |
Estimated insured deposits | $118,361,000 | 3,258 |
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 | $129,139,000 | 3,526 |
Deposits held in domestic offices | $129,139,000 | 3,526 |
Individuals, partnerships, and corporations | $109,022,000 | 3,583 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $19,125,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,400 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,747,000 | 3,315 |
Demand deposits | $32,010,000 | 3,364 |
Nontransaction accounts | $72,392,000 | 3,434 |
Money market deposit accounts (MMDAs) | $6,302,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $36,429,000 | 2,274 |
Total time deposits | $29,661,000 | 3,212 |
Total time and savings deposits | $97,129,000 | 3,416 |
Noninterest-bearing deposits | $32,011,000 | 3,378 |
Interest-bearing deposits | $97,129,000 | 3,469 |
Retail deposits | $123,102,000 | 3,484 |
Estimated insured deposits | $108,034,000 | 3,368 |
IRAs and Keogh plan accounts | $1,851,000 | 3,893 |
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 | $119,839,000 | 3,642 |
Deposits held in domestic offices | $119,839,000 | 3,642 |
Individuals, partnerships, and corporations | $105,831,000 | 3,643 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,017,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,424 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,315,000 | 3,393 |
Demand deposits | $28,313,000 | 3,478 |
Nontransaction accounts | $67,524,000 | 3,570 |
Money market deposit accounts (MMDAs) | $2,370,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $37,237,000 | 2,224 |
Total time deposits | $27,917,000 | 3,367 |
Total time and savings deposits | $91,526,000 | 3,509 |
Noninterest-bearing deposits | $28,313,000 | 3,526 |
Interest-bearing deposits | $91,526,000 | 3,562 |
Retail deposits | $114,075,000 | 3,599 |
Estimated insured deposits | $102,517,000 | 3,480 |
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 | $120,945,000 | 3,637 |
Deposits held in domestic offices | $120,945,000 | 3,637 |
Individuals, partnerships, and corporations | $106,553,000 | 3,634 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $13,399,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,465 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,212,000 | 3,432 |
Demand deposits | $27,307,000 | 3,527 |
Nontransaction accounts | $69,733,000 | 3,525 |
Money market deposit accounts (MMDAs) | $2,415,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $37,133,000 | 2,193 |
Total time deposits | $30,185,000 | 3,302 |
Total time and savings deposits | $93,638,000 | 3,491 |
Noninterest-bearing deposits | $27,307,000 | 3,553 |
Interest-bearing deposits | $93,638,000 | 3,541 |
Retail deposits | $113,000,000 | 3,620 |
Estimated insured deposits | $100,919,000 | 3,513 |
IRAs and Keogh plan accounts | $1,921,000 | 3,960 |
Brokered deposits | $3,249,000 | 1,261 |
Fully insured brokered deposits | $249,000 | 1,391 |
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 | $119,972,000 | 3,653 |
Deposits held in domestic offices | $119,972,000 | 3,653 |
Individuals, partnerships, and corporations | $106,169,000 | 3,647 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $12,812,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,475 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,443,000 | 3,452 |
Demand deposits | $26,644,000 | 3,569 |
Nontransaction accounts | $69,529,000 | 3,524 |
Money market deposit accounts (MMDAs) | $2,097,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $35,194,000 | 2,216 |
Total time deposits | $32,238,000 | 3,244 |
Total time and savings deposits | $93,328,000 | 3,502 |
Noninterest-bearing deposits | $26,620,000 | 3,605 |
Interest-bearing deposits | $93,352,000 | 3,548 |
Retail deposits | $110,501,000 | 3,662 |
Estimated insured deposits | $101,138,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,497,000 | 1,304 |
Fully insured brokered deposits | $497,000 | 1,417 |
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 | $109,610,000 | 3,723 |
Deposits held in domestic offices | $109,610,000 | 3,723 |
Individuals, partnerships, and corporations | $95,639,000 | 3,727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,982,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,492 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,896,000 | 3,542 |
Demand deposits | $24,131,000 | 3,591 |
Nontransaction accounts | $65,714,000 | 3,561 |
Money market deposit accounts (MMDAs) | $1,979,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $30,021,000 | 2,330 |
Total time deposits | $33,714,000 | 3,207 |
Total time and savings deposits | $85,479,000 | 3,583 |
Noninterest-bearing deposits | $24,131,000 | 3,629 |
Interest-bearing deposits | $85,479,000 | 3,627 |
Retail deposits | $100,150,000 | 3,734 |
Estimated insured deposits | $92,214,000 | 3,588 |
IRAs and Keogh plan accounts | $1,957,000 | 3,995 |
Brokered deposits | $3,497,000 | 1,346 |
Fully insured brokered deposits | $497,000 | 1,467 |
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 | $105,997,000 | 3,734 |
Deposits held in domestic offices | $105,997,000 | 3,734 |
Individuals, partnerships, and corporations | $93,472,000 | 3,710 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $11,536,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,457 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,809,000 | 3,608 |
Demand deposits | $21,142,000 | 3,682 |
Nontransaction accounts | $67,188,000 | 3,525 |
Money market deposit accounts (MMDAs) | $5,902,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $28,720,000 | 2,357 |
Total time deposits | $32,566,000 | 3,290 |
Total time and savings deposits | $84,855,000 | 3,559 |
Noninterest-bearing deposits | $21,142,000 | 3,726 |
Interest-bearing deposits | $84,855,000 | 3,608 |
Retail deposits | $96,628,000 | 3,735 |
Estimated insured deposits | $88,031,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,745,000 | 1,388 |
Fully insured brokered deposits | $745,000 | 1,492 |
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 | $106,880,000 | 3,718 |
Deposits held in domestic offices | $106,880,000 | 3,718 |
Individuals, partnerships, and corporations | $93,502,000 | 3,705 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,091,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,396 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,567,000 | 3,568 |
Demand deposits | $21,164,000 | 3,689 |
Nontransaction accounts | $67,313,000 | 3,519 |
Money market deposit accounts (MMDAs) | $1,944,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $35,624,000 | 2,038 |
Total time deposits | $29,745,000 | 3,469 |
Total time and savings deposits | $85,716,000 | 3,549 |
Noninterest-bearing deposits | $21,164,000 | 3,738 |
Interest-bearing deposits | $85,716,000 | 3,590 |
Retail deposits | $100,025,000 | 3,689 |
Estimated insured deposits | $89,678,000 | 3,622 |
IRAs and Keogh plan accounts | $1,955,000 | 4,049 |
Brokered deposits | $1,986,000 | 1,625 |
Fully insured brokered deposits | $1,986,000 | 1,424 |
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 | $103,405,000 | 3,668 |
Deposits held in domestic offices | $103,405,000 | 3,668 |
Individuals, partnerships, and corporations | $89,796,000 | 3,664 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,074,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,418 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,295,000 | 3,553 |
Demand deposits | $19,717,000 | 3,503 |
Nontransaction accounts | $69,110,000 | 3,446 |
Money market deposit accounts (MMDAs) | $1,977,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $32,159,000 | 2,062 |
Total time deposits | $34,974,000 | 3,280 |
Total time and savings deposits | $83,688,000 | 3,538 |
Noninterest-bearing deposits | $19,717,000 | 3,576 |
Interest-bearing deposits | $83,688,000 | 3,576 |
Retail deposits | $94,900,000 | 3,636 |
Estimated insured deposits | $84,589,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,986,000 | 1,678 |
Fully insured brokered deposits | $1,986,000 | 1,441 |
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 | $102,735,000 | 3,700 |
Deposits held in domestic offices | $102,735,000 | 3,700 |
Individuals, partnerships, and corporations | $88,376,000 | 3,719 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $13,005,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,415 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 3,338 |
Demand deposits | $24,116,000 | 3,180 |
Nontransaction accounts | $63,139,000 | 3,616 |
Money market deposit accounts (MMDAs) | $1,637,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,268 |
Total time deposits | $34,620,000 | 3,353 |
Total time and savings deposits | $78,619,000 | 3,662 |
Noninterest-bearing deposits | $24,116,000 | 3,299 |
Interest-bearing deposits | $78,619,000 | 3,694 |
Retail deposits | $93,721,000 | 3,677 |
Estimated insured deposits | $82,982,000 | 3,686 |
IRAs and Keogh plan accounts | $1,944,000 | 4,144 |
Brokered deposits | $2,231,000 | 1,668 |
Fully insured brokered deposits | $2,231,000 | 1,450 |
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 | $99,354,000 | 3,768 |
Deposits held in domestic offices | $99,354,000 | 3,767 |
Individuals, partnerships, and corporations | $85,988,000 | 3,768 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $12,317,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,481 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,486,000 | 3,507 |
Demand deposits | $20,771,000 | 3,445 |
Nontransaction accounts | $63,868,000 | 3,633 |
Money market deposit accounts (MMDAs) | $2,093,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $25,400,000 | 2,364 |
Total time deposits | $36,375,000 | 3,297 |
Total time and savings deposits | $78,583,000 | 3,671 |
Noninterest-bearing deposits | $20,771,000 | 3,558 |
Interest-bearing deposits | $78,583,000 | 3,708 |
Retail deposits | $89,851,000 | 3,757 |
Estimated insured deposits | $80,387,000 | 3,767 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,217,000 | 1,658 |
Fully insured brokered deposits | $3,217,000 | 1,414 |
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 | $85,885,000 | 4,018 |
Deposits held in domestic offices | $85,885,000 | 4,018 |
Individuals, partnerships, and corporations | $74,128,000 | 4,028 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $11,756,000 | 2,807 |
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 | $27,120,000 | 3,983 |
Demand deposits | $11,853,000 | 4,261 |
Nontransaction accounts | $58,765,000 | 3,783 |
Money market deposit accounts (MMDAs) | $930,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 2,481 |
Total time deposits | $34,234,000 | 3,388 |
Total time and savings deposits | $74,032,000 | 3,786 |
Noninterest-bearing deposits | $11,853,000 | 4,292 |
Interest-bearing deposits | $74,032,000 | 3,820 |
Retail deposits | $77,862,000 | 3,999 |
Estimated insured deposits | $76,752,000 | 3,864 |
IRAs and Keogh plan accounts | $1,964,000 | 4,246 |
Brokered deposits | $3,217,000 | 1,676 |
Fully insured brokered deposits | $3,217,000 | 1,451 |
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 | $91,264,000 | 3,965 |
Deposits held in domestic offices | $91,264,000 | 3,965 |
Individuals, partnerships, and corporations | $81,180,000 | 3,934 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $10,081,000 | 3,032 |
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 | $28,833,000 | 3,938 |
Demand deposits | $14,415,000 | 4,096 |
Nontransaction accounts | $62,431,000 | 3,713 |
Money market deposit accounts (MMDAs) | $930,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 2,527 |
Total time deposits | $37,900,000 | 3,233 |
Total time and savings deposits | $76,849,000 | 3,782 |
Noninterest-bearing deposits | $14,418,000 | 4,128 |
Interest-bearing deposits | $76,846,000 | 3,819 |
Retail deposits | $86,458,000 | 3,887 |
Estimated insured deposits | $75,292,000 | 3,950 |
IRAs and Keogh plan accounts | $1,981,000 | 4,282 |
Brokered deposits | $1,000,000 | 2,021 |
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 | $85,587,000 | 4,093 |
Deposits held in domestic offices | $85,587,000 | 4,093 |
Individuals, partnerships, and corporations | $74,813,000 | 4,076 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $10,773,000 | 2,967 |
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 | $29,330,000 | 3,969 |
Demand deposits | $13,534,000 | 4,224 |
Nontransaction accounts | $56,257,000 | 3,888 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 2,466 |
Total time deposits | $30,872,000 | 3,576 |
Total time and savings deposits | $72,053,000 | 3,888 |
Noninterest-bearing deposits | $13,534,000 | 4,252 |
Interest-bearing deposits | $72,053,000 | 3,915 |
Retail deposits | $79,790,000 | 4,047 |
Estimated insured deposits | $74,616,000 | 3,975 |
IRAs and Keogh plan accounts | $1,964,000 | 4,339 |
Brokered deposits | $1,000,000 | 2,030 |
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 | $83,574,000 | 4,142 |
Deposits held in domestic offices | $83,574,000 | 4,142 |
Individuals, partnerships, and corporations | $75,636,000 | 4,085 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,938,000 | 3,330 |
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 | $27,004,000 | 4,070 |
Demand deposits | $12,763,000 | 4,291 |
Nontransaction accounts | $56,570,000 | 3,902 |
Money market deposit accounts (MMDAs) | $10,443,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,817 |
Total time deposits | $26,550,000 | 3,851 |
Total time and savings deposits | $70,811,000 | 3,940 |
Noninterest-bearing deposits | $12,763,000 | 4,324 |
Interest-bearing deposits | $70,811,000 | 3,967 |
Retail deposits | $78,712,000 | 4,091 |
Estimated insured deposits | $67,084,000 | 4,189 |
IRAs and Keogh plan accounts | $1,973,000 | 4,403 |
Brokered deposits | $1,000,000 | 2,031 |
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 | $84,763,000 | 4,155 |
Deposits held in domestic offices | $84,763,000 | 4,155 |
Individuals, partnerships, and corporations | $75,892,000 | 4,105 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,871,000 | 3,206 |
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 | $30,051,000 | 3,956 |
Demand deposits | $16,133,000 | 4,013 |
Nontransaction accounts | $54,712,000 | 3,999 |
Money market deposit accounts (MMDAs) | $8,758,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,897 |
Total time deposits | $27,028,000 | 3,855 |
Total time and savings deposits | $68,630,000 | 4,036 |
Noninterest-bearing deposits | $15,451,000 | 4,127 |
Interest-bearing deposits | $69,313,000 | 4,042 |
Retail deposits | $79,064,000 | 4,123 |
Estimated insured deposits | $67,464,000 | 4,225 |
IRAs and Keogh plan accounts | $1,984,000 | 4,446 |
Brokered deposits | $1,000,000 | 2,031 |
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 | $86,151,000 | 4,186 |
Deposits held in domestic offices | $86,151,000 | 4,186 |
Individuals, partnerships, and corporations | $78,362,000 | 4,102 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,789,000 | 3,393 |
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 | $31,446,000 | 3,911 |
Demand deposits | $17,107,000 | 3,934 |
Nontransaction accounts | $54,705,000 | 4,053 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 2,946 |
Total time deposits | $26,592,000 | 3,944 |
Total time and savings deposits | $69,044,000 | 4,085 |
Noninterest-bearing deposits | $17,106,000 | 4,005 |
Interest-bearing deposits | $69,045,000 | 4,110 |
Retail deposits | $81,668,000 | 4,124 |
Estimated insured deposits | $69,900,000 | 4,217 |
IRAs and Keogh plan accounts | $1,941,000 | 4,518 |
Brokered deposits | $7,007,000 | 1,602 |
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 | $84,004,000 | 4,268 |
Deposits held in domestic offices | $84,004,000 | 4,268 |
Individuals, partnerships, and corporations | $75,847,000 | 4,194 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,157,000 | 3,362 |
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 | $27,582,000 | 4,193 |
Demand deposits | $13,290,000 | 4,393 |
Nontransaction accounts | $56,422,000 | 4,025 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,888 |
Total time deposits | $28,840,000 | 3,830 |
Total time and savings deposits | $70,714,000 | 4,071 |
Noninterest-bearing deposits | $13,290,000 | 4,431 |
Interest-bearing deposits | $70,714,000 | 4,100 |
Retail deposits | $77,486,000 | 4,244 |
Estimated insured deposits | $68,776,000 | 4,286 |
IRAs and Keogh plan accounts | $1,890,000 | 4,611 |
Brokered deposits | $3,000,000 | 1,989 |
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 | $80,513,000 | 4,363 |
Deposits held in domestic offices | $80,513,000 | 4,363 |
Individuals, partnerships, and corporations | $74,871,000 | 4,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,642,000 | 3,764 |
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 | $24,018,000 | 4,404 |
Demand deposits | $12,573,000 | 4,444 |
Nontransaction accounts | $56,495,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,846 |
Total time deposits | $28,675,000 | 3,877 |
Total time and savings deposits | $67,940,000 | 4,176 |
Noninterest-bearing deposits | $12,573,000 | 4,477 |
Interest-bearing deposits | $67,940,000 | 4,207 |
Retail deposits | $74,002,000 | 4,343 |
Estimated insured deposits | $66,656,000 | 4,380 |
IRAs and Keogh plan accounts | $1,905,000 | 4,677 |
Brokered deposits | $3,000,000 | 1,991 |
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 | $78,875,000 | 4,416 |
Deposits held in domestic offices | $78,875,000 | 4,416 |
Individuals, partnerships, and corporations | $69,350,000 | 4,403 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,479,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,427 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,631,000 | 4,315 |
Demand deposits | $13,029,000 | 4,414 |
Nontransaction accounts | $53,244,000 | 4,217 |
Money market deposit accounts (MMDAs) | $2,820,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $18,812,000 | 2,962 |
Total time deposits | $31,612,000 | 3,737 |
Total time and savings deposits | $65,846,000 | 4,267 |
Noninterest-bearing deposits | $13,029,000 | 4,453 |
Interest-bearing deposits | $65,846,000 | 4,291 |
Retail deposits | $69,895,000 | 4,474 |
Estimated insured deposits | $66,990,000 | 4,395 |
IRAs and Keogh plan accounts | $1,923,000 | 4,708 |
Brokered deposits | $3,000,000 | 1,982 |
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 | $82,852,000 | 4,389 |
Deposits held in domestic offices | $82,852,000 | 4,389 |
Individuals, partnerships, and corporations | $71,767,000 | 4,406 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,488,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,715,000 | 4,208 |
Demand deposits | $15,057,000 | 4,221 |
Nontransaction accounts | $55,137,000 | 4,184 |
Money market deposit accounts (MMDAs) | $2,926,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $18,976,000 | 2,962 |
Total time deposits | $33,235,000 | 3,686 |
Total time and savings deposits | $67,795,000 | 4,259 |
Noninterest-bearing deposits | $14,707,000 | 4,317 |
Interest-bearing deposits | $68,145,000 | 4,274 |
Retail deposits | $73,099,000 | 4,466 |
Estimated insured deposits | $68,546,000 | 4,418 |
IRAs and Keogh plan accounts | $1,938,000 | 4,767 |
Brokered deposits | $4,000,000 | 1,833 |
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 | $82,001,000 | 4,431 |
Deposits held in domestic offices | $82,001,000 | 4,431 |
Individuals, partnerships, and corporations | $71,953,000 | 4,410 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,983,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 4,295 |
Demand deposits | $14,784,000 | 4,290 |
Nontransaction accounts | $54,900,000 | 4,207 |
Money market deposit accounts (MMDAs) | $2,878,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 3,027 |
Total time deposits | $34,592,000 | 3,636 |
Total time and savings deposits | $67,217,000 | 4,282 |
Noninterest-bearing deposits | $14,460,000 | 4,386 |
Interest-bearing deposits | $67,541,000 | 4,294 |
Retail deposits | $63,821,000 | 4,692 |
Estimated insured deposits | $67,340,000 | 4,468 |
IRAs and Keogh plan accounts | $1,934,000 | 4,820 |
Brokered deposits | $6,009,000 | 1,628 |
Fully insured brokered deposits | $6,009,000 | 1,493 |
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 | $79,711,000 | 4,485 |
Deposits held in domestic offices | $79,711,000 | 4,485 |
Individuals, partnerships, and corporations | $70,620,000 | 4,458 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,040,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,508 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,235,000 | 4,356 |
Demand deposits | $13,797,000 | 4,350 |
Nontransaction accounts | $54,476,000 | 4,262 |
Money market deposit accounts (MMDAs) | $5,057,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 3,171 |
Total time deposits | $33,453,000 | 3,759 |
Total time and savings deposits | $65,914,000 | 4,348 |
Noninterest-bearing deposits | $13,797,000 | 4,412 |
Interest-bearing deposits | $65,914,000 | 4,357 |
Retail deposits | $67,544,000 | 4,622 |
Estimated insured deposits | $70,004,000 | 4,399 |
IRAs and Keogh plan accounts | $1,829,000 | 4,956 |
Brokered deposits | $6,009,000 | 1,623 |
Fully insured brokered deposits | $6,009,000 | 1,496 |
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 | $77,847,000 | 4,565 |
Deposits held in domestic offices | $77,847,000 | 4,565 |
Individuals, partnerships, and corporations | $69,289,000 | 4,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,525,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,153,000 | 4,377 |
Demand deposits | $13,353,000 | 4,419 |
Nontransaction accounts | $52,694,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 3,012 |
Total time deposits | $31,936,000 | 3,898 |
Total time and savings deposits | $64,494,000 | 4,417 |
Noninterest-bearing deposits | $13,350,000 | 4,476 |
Interest-bearing deposits | $64,497,000 | 4,425 |
Retail deposits | $66,804,000 | 4,681 |
Estimated insured deposits | $69,548,000 | 4,453 |
IRAs and Keogh plan accounts | $1,830,000 | 5,017 |
Brokered deposits | $6,009,000 | 1,612 |
Fully insured brokered deposits | $6,009,000 | 1,480 |
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 | $78,566,000 | 4,595 |
Deposits held in domestic offices | $78,566,000 | 4,595 |
Individuals, partnerships, and corporations | $69,920,000 | 4,549 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,546,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,098,000 | 4,352 |
Demand deposits | $13,881,000 | 4,373 |
Nontransaction accounts | $52,468,000 | 4,400 |
Money market deposit accounts (MMDAs) | $4,463,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 3,112 |
Total time deposits | $31,343,000 | 3,969 |
Total time and savings deposits | $64,685,000 | 4,478 |
Noninterest-bearing deposits | $13,838,000 | 4,445 |
Interest-bearing deposits | $64,727,000 | 4,491 |
Retail deposits | $66,822,000 | 4,725 |
Estimated insured deposits | $69,861,000 | 4,486 |
IRAs and Keogh plan accounts | $1,815,000 | 5,053 |
Brokered deposits | $7,009,000 | 1,516 |
Fully insured brokered deposits | $7,009,000 | 1,401 |
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 | $78,480,000 | 4,632 |
Deposits held in domestic offices | $78,480,000 | 4,632 |
Individuals, partnerships, and corporations | $69,095,000 | 4,597 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,835,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,022,000 | 4,349 |
Demand deposits | $14,717,000 | 4,365 |
Nontransaction accounts | $51,458,000 | 4,459 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 3,060 |
Total time deposits | $30,992,000 | 4,039 |
Total time and savings deposits | $63,763,000 | 4,518 |
Noninterest-bearing deposits | $14,651,000 | 4,430 |
Interest-bearing deposits | $63,829,000 | 4,530 |
Retail deposits | $66,758,000 | 4,762 |
Estimated insured deposits | $69,016,000 | 4,536 |
IRAs and Keogh plan accounts | $1,777,000 | 5,117 |
Brokered deposits | $7,009,000 | 1,503 |
Fully insured brokered deposits | $7,009,000 | 1,391 |
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 | $76,599,000 | 4,696 |
Deposits held in domestic offices | $76,599,000 | 4,696 |
Individuals, partnerships, and corporations | $68,643,000 | 4,646 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,880,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,888,000 | 4,358 |
Demand deposits | $13,529,000 | 4,436 |
Nontransaction accounts | $50,711,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,881,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $15,608,000 | 3,179 |
Total time deposits | $31,222,000 | 4,093 |
Total time and savings deposits | $63,070,000 | 4,576 |
Noninterest-bearing deposits | $13,526,000 | 4,518 |
Interest-bearing deposits | $63,073,000 | 4,586 |
Retail deposits | $64,884,000 | 4,838 |
Estimated insured deposits | $67,882,000 | 4,600 |
IRAs and Keogh plan accounts | $1,802,000 | 5,197 |
Brokered deposits | $7,009,000 | 1,498 |
Fully insured brokered deposits | $7,009,000 | 1,382 |
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 | $74,699,000 | 4,796 |
Deposits held in domestic offices | $74,699,000 | 4,796 |
Individuals, partnerships, and corporations | $66,656,000 | 4,750 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,839,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,505 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,307 |
Demand deposits | $13,376,000 | 4,498 |
Nontransaction accounts | $47,769,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,481 |
Total time deposits | $30,118,000 | 4,232 |
Total time and savings deposits | $61,323,000 | 4,700 |
Noninterest-bearing deposits | $13,376,000 | 4,571 |
Interest-bearing deposits | $61,323,000 | 4,700 |
Retail deposits | $63,572,000 | 4,917 |
Estimated insured deposits | $66,572,000 | 4,690 |
IRAs and Keogh plan accounts | $1,828,000 | 5,237 |
Brokered deposits | $7,009,000 | 1,487 |
Fully insured brokered deposits | $7,009,000 | 1,371 |
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 | $74,019,000 | 4,862 |
Deposits held in domestic offices | $74,019,000 | 4,862 |
Individuals, partnerships, and corporations | $65,696,000 | 4,822 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,281,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,773 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,124,000 | 4,405 |
Demand deposits | $13,280,000 | 4,540 |
Nontransaction accounts | $47,895,000 | 4,775 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,594 |
Total time deposits | $31,315,000 | 4,221 |
Total time and savings deposits | $60,739,000 | 4,776 |
Noninterest-bearing deposits | $13,280,000 | 4,610 |
Interest-bearing deposits | $60,739,000 | 4,778 |
Retail deposits | $62,137,000 | 5,020 |
Estimated insured deposits | $64,989,000 | 4,796 |
IRAs and Keogh plan accounts | $1,846,000 | 5,278 |
Brokered deposits | $7,009,000 | 1,458 |
Fully insured brokered deposits | $7,009,000 | 1,345 |
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 | $66,859,000 | 5,088 |
Deposits held in domestic offices | $66,859,000 | 5,088 |
Individuals, partnerships, and corporations | $57,593,000 | 5,095 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,204,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,788 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,772,000 | 4,494 |
Demand deposits | $13,411,000 | 4,595 |
Nontransaction accounts | $41,087,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,746 |
Total time deposits | $25,611,000 | 4,699 |
Total time and savings deposits | $53,448,000 | 5,043 |
Noninterest-bearing deposits | $13,411,000 | 4,681 |
Interest-bearing deposits | $53,448,000 | 5,052 |
Retail deposits | $59,543,000 | 5,151 |
Estimated insured deposits | $58,438,000 | 5,040 |
IRAs and Keogh plan accounts | $1,821,000 | 5,368 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $66,612,000 | 5,141 |
Deposits held in domestic offices | $66,612,000 | 5,141 |
Individuals, partnerships, and corporations | $58,262,000 | 5,114 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,286,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,468,000 | 4,531 |
Demand deposits | $13,109,000 | 4,543 |
Nontransaction accounts | $42,144,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,583 |
Total time deposits | $26,048,000 | 4,752 |
Total time and savings deposits | $53,503,000 | 5,110 |
Noninterest-bearing deposits | $13,109,000 | 4,660 |
Interest-bearing deposits | $53,503,000 | 5,117 |
Retail deposits | $59,803,000 | 5,174 |
Estimated insured deposits | $59,178,000 | 5,064 |
IRAs and Keogh plan accounts | $1,847,000 | 5,434 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
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 | $68,720,000 | 5,133 |
Deposits held in domestic offices | $68,720,000 | 5,133 |
Individuals, partnerships, and corporations | $59,822,000 | 5,123 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,827,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,852 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,585,000 | 4,463 |
Demand deposits | $13,288,000 | 4,534 |
Nontransaction accounts | $43,135,000 | 5,153 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,527 |
Total time deposits | $26,220,000 | 4,818 |
Total time and savings deposits | $55,432,000 | 5,093 |
Noninterest-bearing deposits | $13,288,000 | 4,648 |
Interest-bearing deposits | $55,432,000 | 5,101 |
Retail deposits | $61,914,000 | 5,162 |
Estimated insured deposits | $59,966,000 | 5,083 |
IRAs and Keogh plan accounts | $2,157,000 | 5,329 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $67,931,000 | 5,207 |
Deposits held in domestic offices | $67,931,000 | 5,207 |
Individuals, partnerships, and corporations | $59,344,000 | 5,210 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,520,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,881 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,473,000 | 4,405 |
Demand deposits | $12,947,000 | 4,625 |
Nontransaction accounts | $41,458,000 | 5,298 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 3,444 |
Total time deposits | $24,010,000 | 5,067 |
Total time and savings deposits | $54,984,000 | 5,167 |
Noninterest-bearing deposits | $12,947,000 | 4,741 |
Interest-bearing deposits | $54,984,000 | 5,181 |
Retail deposits | $63,128,000 | 5,190 |
Estimated insured deposits | $59,516,000 | 5,161 |
IRAs and Keogh plan accounts | $2,131,000 | 5,388 |
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 | $65,920,000 | 5,279 |
Deposits held in domestic offices | $65,920,000 | 5,279 |
Individuals, partnerships, and corporations | $57,033,000 | 5,303 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $8,809,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,081,000 | 4,359 |
Demand deposits | $13,604,000 | 4,496 |
Nontransaction accounts | $38,839,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,900,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,627 |
Total time deposits | $23,976,000 | 5,123 |
Total time and savings deposits | $52,316,000 | 5,273 |
Noninterest-bearing deposits | $13,604,000 | 4,657 |
Interest-bearing deposits | $52,316,000 | 5,281 |
Retail deposits | $61,138,000 | 5,279 |
Estimated insured deposits | $57,496,000 | 5,258 |
IRAs and Keogh plan accounts | $2,093,000 | 5,476 |
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 | $64,492,000 | 5,359 |
Deposits held in domestic offices | $64,492,000 | 5,358 |
Individuals, partnerships, and corporations | $56,655,000 | 5,361 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,767,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,971 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,609 |
Demand deposits | $11,497,000 | 4,846 |
Nontransaction accounts | $40,631,000 | 5,425 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,389 |
Total time deposits | $24,423,000 | 5,185 |
Total time and savings deposits | $52,995,000 | 5,315 |
Noninterest-bearing deposits | $11,497,000 | 4,982 |
Interest-bearing deposits | $52,996,000 | 5,311 |
Retail deposits | $59,717,000 | 5,350 |
Estimated insured deposits | $56,909,000 | 5,320 |
IRAs and Keogh plan accounts | $2,025,000 | 5,586 |
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 | $67,827,000 | 5,290 |
Deposits held in domestic offices | $67,827,000 | 5,290 |
Individuals, partnerships, and corporations | $59,383,000 | 5,299 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,318,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,825 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,331,000 | 4,244 |
Demand deposits | $11,860,000 | 4,764 |
Nontransaction accounts | $40,496,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,973,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 3,513 |
Total time deposits | $24,858,000 | 5,189 |
Total time and savings deposits | $55,967,000 | 5,234 |
Noninterest-bearing deposits | $11,860,000 | 4,906 |
Interest-bearing deposits | $55,967,000 | 5,246 |
Retail deposits | $63,062,000 | 5,280 |
Estimated insured deposits | $57,788,000 | 5,333 |
IRAs and Keogh plan accounts | $2,105,000 | 5,569 |
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 | $66,150,000 | 5,402 |
Deposits held in domestic offices | $66,150,000 | 5,402 |
Individuals, partnerships, and corporations | $58,022,000 | 5,401 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,062,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,034 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,920,000 | 4,455 |
Demand deposits | $12,823,000 | 4,602 |
Nontransaction accounts | $40,230,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,610 |
Total time deposits | $25,611,000 | 5,184 |
Total time and savings deposits | $53,327,000 | 5,404 |
Noninterest-bearing deposits | $12,823,000 | 4,784 |
Interest-bearing deposits | $53,328,000 | 5,405 |
Retail deposits | $60,892,000 | 5,408 |
Estimated insured deposits | $58,855,000 | 5,343 |
IRAs and Keogh plan accounts | $2,119,000 | 5,602 |
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 | $64,553,000 | 5,468 |
Deposits held in domestic offices | $64,553,000 | 5,467 |
Individuals, partnerships, and corporations | $55,096,000 | 5,549 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,527,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,073,000 | 4,476 |
Demand deposits | $13,207,000 | 4,605 |
Nontransaction accounts | $38,480,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,767 |
Total time deposits | $25,028,000 | 5,285 |
Total time and savings deposits | $51,346,000 | 5,485 |
Noninterest-bearing deposits | $13,207,000 | 4,794 |
Interest-bearing deposits | $51,346,000 | 5,487 |
Retail deposits | $59,787,000 | 5,471 |
Estimated insured deposits | $56,893,000 | 5,523 |
IRAs and Keogh plan accounts | $2,330,000 | 5,531 |
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 | $63,191,000 | 5,540 |
Deposits held in domestic offices | $63,191,000 | 5,540 |
Individuals, partnerships, and corporations | $55,605,000 | 5,555 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,426,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,898 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,680 |
Demand deposits | $11,973,000 | 4,689 |
Nontransaction accounts | $40,313,000 | 5,627 |
Money market deposit accounts (MMDAs) | $3,200,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,668 |
Total time deposits | $25,880,000 | 5,321 |
Total time and savings deposits | $51,218,000 | 5,547 |
Noninterest-bearing deposits | $11,973,000 | 4,874 |
Interest-bearing deposits | $51,218,000 | 5,543 |
Retail deposits | $58,427,000 | 5,537 |
Estimated insured deposits | $56,237,000 | 5,577 |
IRAs and Keogh plan accounts | $2,333,000 | 5,606 |
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 | $62,698,000 | 5,588 |
Deposits held in domestic offices | $62,698,000 | 5,587 |
Individuals, partnerships, and corporations | $54,300,000 | 5,639 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,262,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,946 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,216,000 | 4,759 |
Demand deposits | $11,941,000 | 4,695 |
Nontransaction accounts | $40,482,000 | 5,667 |
Money market deposit accounts (MMDAs) | $3,239,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,576 |
Total time deposits | $25,569,000 | 5,414 |
Total time and savings deposits | $50,757,000 | 5,607 |
Noninterest-bearing deposits | $11,941,000 | 4,850 |
Interest-bearing deposits | $50,757,000 | 5,607 |
Retail deposits | $57,950,000 | 5,584 |
Estimated insured deposits | $55,936,000 | 5,633 |
IRAs and Keogh plan accounts | $2,296,000 | 5,657 |
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 | $63,349,000 | 5,634 |
Deposits held in domestic offices | $63,349,000 | 5,633 |
Individuals, partnerships, and corporations | $54,190,000 | 5,693 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,898,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,577 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,591 |
Demand deposits | $13,153,000 | 4,427 |
Nontransaction accounts | $39,533,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,838 |
Total time deposits | $25,639,000 | 5,483 |
Total time and savings deposits | $50,196,000 | 5,704 |
Noninterest-bearing deposits | $13,153,000 | 4,657 |
Interest-bearing deposits | $50,196,000 | 5,696 |
Retail deposits | $63,349,000 | 5,451 |
Estimated insured deposits | $56,660,000 | 5,667 |
IRAs and Keogh plan accounts | $2,249,000 | 5,743 |
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 | $58,080,000 | 5,812 |
Deposits held in domestic offices | $58,080,000 | 5,811 |
Individuals, partnerships, and corporations | $48,307,000 | 5,928 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,692,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 5,009 |
Demand deposits | $10,401,000 | 4,976 |
Nontransaction accounts | $38,225,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,935 |
Total time deposits | $25,328,000 | 5,572 |
Total time and savings deposits | $47,679,000 | 5,799 |
Noninterest-bearing deposits | $10,381,000 | 5,131 |
Interest-bearing deposits | $47,699,000 | 5,812 |
Retail deposits | $53,459,000 | 5,808 |
Estimated insured deposits | $51,082,000 | 5,873 |
IRAs and Keogh plan accounts | $2,241,000 | 5,771 |
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 | $58,078,000 | 5,816 |
Deposits held in domestic offices | $58,078,000 | 5,815 |
Individuals, partnerships, and corporations | $48,803,000 | 5,932 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,182,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,936 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,960,000 | 4,901 |
Demand deposits | $10,044,000 | 4,969 |
Nontransaction accounts | $38,118,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,289,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,898 |
Total time deposits | $25,383,000 | 5,635 |
Total time and savings deposits | $48,034,000 | 5,807 |
Noninterest-bearing deposits | $10,044,000 | 5,115 |
Interest-bearing deposits | $48,034,000 | 5,816 |
Retail deposits | $52,961,000 | 5,834 |
Estimated insured deposits | $50,943,000 | 5,901 |
IRAs and Keogh plan accounts | $2,261,000 | 5,797 |
Brokered deposits | $500,000 | 2,830 |
Fully insured brokered deposits | $500,000 | 2,667 |
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 | $56,677,000 | 5,919 |
Deposits held in domestic offices | $56,677,000 | 5,918 |
Individuals, partnerships, and corporations | $48,894,000 | 5,974 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,745,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 4,867 |
Demand deposits | $9,239,000 | 5,091 |
Nontransaction accounts | $36,733,000 | 6,040 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,107 |
Total time deposits | $26,283,000 | 5,644 |
Total time and savings deposits | $47,438,000 | 5,878 |
Noninterest-bearing deposits | $9,239,000 | 5,226 |
Interest-bearing deposits | $47,438,000 | 5,880 |
Retail deposits | $52,462,000 | 5,878 |
Estimated insured deposits | $51,536,000 | 5,898 |
IRAs and Keogh plan accounts | $1,639,000 | 6,275 |
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 | $56,573,000 | 5,969 |
Deposits held in domestic offices | $56,573,000 | 5,967 |
Individuals, partnerships, and corporations | $49,407,000 | 6,002 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,112,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,085 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 4,782 |
Demand deposits | $10,142,000 | 4,885 |
Nontransaction accounts | $35,743,000 | 6,160 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,129 |
Total time deposits | $25,387,000 | 5,790 |
Total time and savings deposits | $46,431,000 | 5,993 |
Noninterest-bearing deposits | $10,142,000 | 5,044 |
Interest-bearing deposits | $46,431,000 | 6,001 |
Retail deposits | $52,868,000 | 5,911 |
Estimated insured deposits | $56,047,000 | 5,769 |
IRAs and Keogh plan accounts | $1,641,000 | 6,319 |
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 | $57,589,000 | 5,960 |
Deposits held in domestic offices | $57,589,000 | 5,959 |
Individuals, partnerships, and corporations | $50,624,000 | 5,961 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,945,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,204 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,408,000 | 4,953 |
Demand deposits | $9,864,000 | 4,922 |
Nontransaction accounts | $38,181,000 | 6,056 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,023 |
Total time deposits | $24,966,000 | 5,917 |
Total time and savings deposits | $47,725,000 | 5,940 |
Noninterest-bearing deposits | $9,864,000 | 5,090 |
Interest-bearing deposits | $47,724,000 | 5,948 |
Retail deposits | $54,631,000 | 5,856 |
Estimated insured deposits | $50,504,000 | 6,018 |
IRAs and Keogh plan accounts | $1,661,000 | 6,353 |
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 | $52,626,000 | 6,199 |
Deposits held in domestic offices | $52,626,000 | 6,198 |
Individuals, partnerships, and corporations | $46,496,000 | 6,201 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,106,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 5,170 |
Demand deposits | $8,860,000 | 5,124 |
Nontransaction accounts | $35,446,000 | 6,286 |
Money market deposit accounts (MMDAs) | $1,177,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,849 |
Total time deposits | $25,211,000 | 6,008 |
Total time and savings deposits | $43,766,000 | 6,193 |
Noninterest-bearing deposits | $8,860,000 | 5,277 |
Interest-bearing deposits | $43,766,000 | 6,199 |
Retail deposits | $49,431,000 | 6,113 |
Estimated insured deposits | $49,328,000 | 6,071 |
IRAs and Keogh plan accounts | $1,683,000 | 6,396 |
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 | $53,756,000 | 6,165 |
Deposits held in domestic offices | $53,756,000 | 6,164 |
Individuals, partnerships, and corporations | $47,415,000 | 6,168 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,254,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,095 |
Demand deposits | $8,330,000 | 5,237 |
Nontransaction accounts | $36,119,000 | 6,283 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 3,928 |
Total time deposits | $25,137,000 | 6,068 |
Total time and savings deposits | $45,426,000 | 6,155 |
Noninterest-bearing deposits | $8,330,000 | 5,377 |
Interest-bearing deposits | $45,426,000 | 6,155 |
Retail deposits | $50,456,000 | 6,089 |
Estimated insured deposits | $49,820,000 | 6,066 |
IRAs and Keogh plan accounts | $2,147,000 | 6,113 |
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 | $54,917,000 | 6,181 |
Deposits held in domestic offices | $54,917,000 | 6,179 |
Individuals, partnerships, and corporations | $48,677,000 | 6,166 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,136,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,996 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,511,000 | 4,991 |
Demand deposits | $9,457,000 | 4,912 |
Nontransaction accounts | $36,406,000 | 6,337 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,938 |
Total time deposits | $25,558,000 | 6,114 |
Total time and savings deposits | $45,460,000 | 6,224 |
Noninterest-bearing deposits | $9,457,000 | 5,100 |
Interest-bearing deposits | $45,460,000 | 6,235 |
Retail deposits | $54,818,000 | 5,936 |
Estimated insured deposits | $51,571,000 | 6,044 |
IRAs and Keogh plan accounts | $2,380,000 | 5,959 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $53,920,000 | 6,248 |
Deposits held in domestic offices | $53,920,000 | 6,248 |
Individuals, partnerships, and corporations | $48,090,000 | 6,230 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,729,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 5,118 |
Demand deposits | $9,262,000 | 5,067 |
Nontransaction accounts | $35,564,000 | 6,377 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,802 |
Total time deposits | $24,145,000 | 6,260 |
Total time and savings deposits | $44,658,000 | 6,257 |
Noninterest-bearing deposits | $9,262,000 | 5,230 |
Interest-bearing deposits | $44,658,000 | 6,261 |
Retail deposits | $45,833,000 | 6,036 |
Estimated insured deposits | $49,656,000 | 6,127 |
IRAs and Keogh plan accounts | $1,671,000 | 6,489 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $48,933,000 | 6,441 |
Deposits held in domestic offices | $48,933,000 | 6,441 |
Individuals, partnerships, and corporations | $46,803,000 | 6,289 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,117,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,482,000 | 5,374 |
Demand deposits | $8,694,000 | 5,049 |
Nontransaction accounts | $33,451,000 | 6,554 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,816 |
Total time deposits | $22,455,000 | 6,458 |
Total time and savings deposits | $40,239,000 | 6,501 |
Noninterest-bearing deposits | $8,695,000 | 5,223 |
Interest-bearing deposits | $40,238,000 | 6,497 |
Retail deposits | $42,914,000 | 6,192 |
Estimated insured deposits | $46,394,000 | 6,293 |
IRAs and Keogh plan accounts | $1,584,000 | 6,590 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $47,635,000 | 6,524 |
Deposits held in domestic offices | $47,635,000 | 6,522 |
Individuals, partnerships, and corporations | $43,209,000 | 6,482 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,421,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,832,000 | 5,405 |
Demand deposits | $8,392,000 | 5,222 |
Nontransaction accounts | $31,803,000 | 6,681 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,913 |
Total time deposits | $21,272,000 | 6,612 |
Total time and savings deposits | $39,243,000 | 6,567 |
Noninterest-bearing deposits | $8,392,000 | 5,356 |
Interest-bearing deposits | $39,243,000 | 6,567 |
Retail deposits | $42,025,000 | 6,269 |
Estimated insured deposits | $40,763,000 | 6,298 |
IRAs and Keogh plan accounts | $1,560,000 | 6,628 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $46,810,000 | 6,588 |
Deposits held in domestic offices | $46,810,000 | 6,588 |
Individuals, partnerships, and corporations | $42,486,000 | 6,537 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,168,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,853 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,413,000 | 5,457 |
Demand deposits | $8,396,000 | 5,205 |
Nontransaction accounts | $31,397,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,973 |
Total time deposits | $21,161,000 | 6,637 |
Total time and savings deposits | $38,414,000 | 6,625 |
Noninterest-bearing deposits | $8,396,000 | 5,352 |
Interest-bearing deposits | $38,415,000 | 6,616 |
Retail deposits | $40,871,000 | 6,355 |
Estimated insured deposits | $41,026,000 | 6,308 |
IRAs and Keogh plan accounts | $1,597,000 | 6,538 |
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 | $48,671,000 | 6,494 |
Deposits held in domestic offices | $48,671,000 | 6,494 |
Individuals, partnerships, and corporations | $44,210,000 | 6,439 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,461,000 | 4,271 |
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 | $15,662,000 | 5,449 |
Demand deposits | $8,464,000 | 5,279 |
Nontransaction accounts | $33,009,000 | 6,572 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,098 |
Total time deposits | $21,903,000 | 6,571 |
Total time and savings deposits | $40,207,000 | 6,491 |
Noninterest-bearing deposits | $8,464,000 | 5,429 |
Interest-bearing deposits | $40,207,000 | 6,489 |
Retail deposits | $42,073,000 | 6,296 |
Estimated insured deposits | $39,863,000 | 6,333 |
IRAs and Keogh plan accounts | $2,078,000 | 6,097 |
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 | $47,525,000 | 6,507 |
Deposits held in domestic offices | $47,525,000 | 6,506 |
Individuals, partnerships, and corporations | $42,841,000 | 6,489 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,684,000 | 4,098 |
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 | $14,790,000 | 5,520 |
Demand deposits | $8,115,000 | 5,313 |
Nontransaction accounts | $32,735,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,097 |
Total time deposits | $22,204,000 | 6,527 |
Total time and savings deposits | $39,410,000 | 6,528 |
Noninterest-bearing deposits | $8,115,000 | 5,478 |
Interest-bearing deposits | $39,410,000 | 6,525 |
Retail deposits | $40,703,000 | 6,349 |
Estimated insured deposits | $36,505,000 | 6,536 |
IRAs and Keogh plan accounts | $2,044,000 | 6,089 |
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 | $48,285,000 | 6,496 |
Deposits held in domestic offices | $48,285,000 | 6,494 |
Individuals, partnerships, and corporations | $43,926,000 | 6,449 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,359,000 | 4,259 |
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 | $14,688,000 | 5,603 |
Demand deposits | $7,399,000 | 5,662 |
Nontransaction accounts | $33,597,000 | 6,556 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,331 |
Total time deposits | $22,701,000 | 6,496 |
Total time and savings deposits | $40,886,000 | 6,455 |
Noninterest-bearing deposits | $7,399,000 | 5,794 |
Interest-bearing deposits | $40,886,000 | 6,456 |
Retail deposits | $41,170,000 | 6,363 |
Estimated insured deposits | $39,879,000 | 6,336 |
IRAs and Keogh plan accounts | $2,024,000 | 6,114 |
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 | $46,580,000 | 6,570 |
Deposits held in domestic offices | $46,580,000 | 6,569 |
Individuals, partnerships, and corporations | $41,588,000 | 6,582 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,992,000 | 4,022 |
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 | $14,437,000 | 5,662 |
Demand deposits | $7,643,000 | 5,529 |
Nontransaction accounts | $32,143,000 | 6,652 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,610 |
Total time deposits | $23,586,000 | 6,444 |
Total time and savings deposits | $38,937,000 | 6,590 |
Noninterest-bearing deposits | $7,643,000 | 5,662 |
Interest-bearing deposits | $38,937,000 | 6,591 |
Retail deposits | $38,787,000 | 6,494 |
Estimated insured deposits | $40,964,000 | 6,271 |
IRAs and Keogh plan accounts | $1,997,000 | 6,141 |
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 | $44,251,000 | 6,660 |
Deposits held in domestic offices | $44,251,000 | 6,659 |
Individuals, partnerships, and corporations | $38,515,000 | 6,723 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,736,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 6,032 |
Demand deposits | $6,913,000 | 5,861 |
Nontransaction accounts | $31,652,000 | 6,639 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,754 |
Total time deposits | $24,067,000 | 6,355 |
Total time and savings deposits | $37,338,000 | 6,638 |
Noninterest-bearing deposits | $6,913,000 | 5,987 |
Interest-bearing deposits | $37,338,000 | 6,631 |
Retail deposits | $36,078,000 | 6,611 |
Estimated insured deposits | $38,345,000 | 6,383 |
IRAs and Keogh plan accounts | $1,937,000 | 6,197 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,609,000 | 6,776 |
Deposits held in domestic offices | $41,609,000 | 6,776 |
Individuals, partnerships, and corporations | $36,831,000 | 6,810 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,778,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,466,000 | 6,167 |
Demand deposits | $6,422,000 | 5,950 |
Nontransaction accounts | $30,143,000 | 6,773 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,812 |
Total time deposits | $23,472,000 | 6,433 |
Total time and savings deposits | $35,187,000 | 6,763 |
Noninterest-bearing deposits | $6,422,000 | 6,075 |
Interest-bearing deposits | $35,187,000 | 6,767 |
Retail deposits | $33,810,000 | 6,737 |
Estimated insured deposits | $39,550,000 | 6,314 |
IRAs and Keogh plan accounts | $1,909,000 | 6,250 |
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 | $41,318,000 | 6,818 |
Deposits held in domestic offices | $41,318,000 | 6,816 |
Individuals, partnerships, and corporations | $36,476,000 | 6,855 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,842,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,249 |
Demand deposits | $6,379,000 | 6,042 |
Nontransaction accounts | $29,680,000 | 6,804 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,911 |
Total time deposits | $22,729,000 | 6,500 |
Total time and savings deposits | $34,939,000 | 6,805 |
Noninterest-bearing deposits | $6,379,000 | 6,147 |
Interest-bearing deposits | $34,939,000 | 6,809 |
Retail deposits | $33,729,000 | 6,799 |
Estimated insured deposits | $36,535,000 | 6,534 |
IRAs and Keogh plan accounts | $1,810,000 | 6,368 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $42,652,000 | 6,788 |
Deposits held in domestic offices | $42,652,000 | 6,786 |
Individuals, partnerships, and corporations | $36,930,000 | 6,850 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,524,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 6,099 |
Demand deposits | $7,125,000 | 5,792 |
Nontransaction accounts | $30,038,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,089 |
Total time deposits | $23,555,000 | 6,425 |
Total time and savings deposits | $35,527,000 | 6,795 |
Noninterest-bearing deposits | $7,125,000 | 5,903 |
Interest-bearing deposits | $35,527,000 | 6,797 |
Retail deposits | $34,381,000 | 6,772 |
Estimated insured deposits | $37,366,000 | 6,503 |
IRAs and Keogh plan accounts | $1,789,000 | 6,370 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $42,428,000 | 6,797 |
Deposits held in domestic offices | $42,428,000 | 6,796 |
Individuals, partnerships, and corporations | $37,473,000 | 6,807 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,559,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 6,118 |
Demand deposits | $7,081,000 | 5,925 |
Nontransaction accounts | $29,570,000 | 6,798 |
Money market deposit accounts (MMDAs) | $1,849,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,168 |
Total time deposits | $22,819,000 | 6,437 |
Total time and savings deposits | $35,347,000 | 6,789 |
Noninterest-bearing deposits | $7,081,000 | 6,024 |
Interest-bearing deposits | $35,347,000 | 6,787 |
Retail deposits | $34,603,000 | 6,728 |
Estimated insured deposits | $37,144,000 | 6,498 |
IRAs and Keogh plan accounts | $1,770,000 | 6,369 |
Brokered deposits | $396,000 | 3,119 |
Fully insured brokered deposits | $396,000 | 2,838 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $39,346,000 | 6,935 |
Deposits held in domestic offices | $39,346,000 | 6,933 |
Individuals, partnerships, and corporations | $34,595,000 | 6,978 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,355,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,546,000 | 6,524 |
Demand deposits | $5,942,000 | 6,223 |
Nontransaction accounts | $28,800,000 | 6,856 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,105 |
Total time deposits | $22,090,000 | 6,497 |
Total time and savings deposits | $33,404,000 | 6,892 |
Noninterest-bearing deposits | $5,942,000 | 6,319 |
Interest-bearing deposits | $33,404,000 | 6,888 |
Retail deposits | $32,232,000 | 6,862 |
Estimated insured deposits | $35,303,000 | 6,628 |
IRAs and Keogh plan accounts | $1,756,000 | 6,392 |
Brokered deposits | $396,000 | 3,095 |
Fully insured brokered deposits | $396,000 | 2,795 |
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 | $39,575,000 | 6,945 |
Deposits held in domestic offices | $39,575,000 | 6,943 |
Individuals, partnerships, and corporations | $34,867,000 | 6,973 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,213,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 6,457 |
Demand deposits | $6,351,000 | 6,172 |
Nontransaction accounts | $28,093,000 | 6,915 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,111 |
Total time deposits | $20,958,000 | 6,574 |
Total time and savings deposits | $33,224,000 | 6,914 |
Noninterest-bearing deposits | $6,351,000 | 6,253 |
Interest-bearing deposits | $33,224,000 | 6,918 |
Retail deposits | $33,419,000 | 6,823 |
Estimated insured deposits | $35,072,000 | 6,674 |
IRAs and Keogh plan accounts | $1,713,000 | 6,457 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $38,837,000 | 7,000 |
Deposits held in domestic offices | $38,837,000 | 6,998 |
Individuals, partnerships, and corporations | $36,344,000 | 6,910 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,998,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,569,000 | 6,493 |
Demand deposits | $6,283,000 | 6,225 |
Nontransaction accounts | $27,268,000 | 6,975 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 5,032 |
Total time deposits | $19,842,000 | 6,669 |
Total time and savings deposits | $32,554,000 | 6,954 |
Noninterest-bearing deposits | $6,283,000 | 6,297 |
Interest-bearing deposits | $32,554,000 | 6,969 |
Retail deposits | $33,551,000 | 6,860 |
Estimated insured deposits | $35,115,000 | 6,652 |
IRAs and Keogh plan accounts | $1,645,000 | 6,521 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $40,775,000 | 6,937 |
Deposits held in domestic offices | $40,775,000 | 6,935 |
Individuals, partnerships, and corporations | $36,450,000 | 6,914 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,731,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 6,222 |
Demand deposits | $7,470,000 | 5,905 |
Nontransaction accounts | $27,379,000 | 6,941 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 5,080 |
Total time deposits | $19,905,000 | 6,629 |
Total time and savings deposits | $33,305,000 | 6,931 |
Noninterest-bearing deposits | $7,470,000 | 6,002 |
Interest-bearing deposits | $33,305,000 | 6,942 |
Retail deposits | $35,428,000 | 6,776 |
Estimated insured deposits | $36,054,000 | 6,610 |
IRAs and Keogh plan accounts | $1,480,000 | 6,683 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,726,000 | 7,109 |
Deposits held in domestic offices | $37,726,000 | 7,107 |
Individuals, partnerships, and corporations | $33,296,000 | 7,113 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,638,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,595 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,884,000 | 6,422 |
Demand deposits | $5,610,000 | 6,511 |
Nontransaction accounts | $25,842,000 | 7,088 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 5,113 |
Total time deposits | $18,653,000 | 6,794 |
Total time and savings deposits | $32,116,000 | 7,028 |
Noninterest-bearing deposits | $5,610,000 | 6,577 |
Interest-bearing deposits | $32,116,000 | 7,036 |
Retail deposits | $32,905,000 | 6,917 |
Estimated insured deposits | $33,852,000 | 6,759 |
IRAs and Keogh plan accounts | $1,478,000 | 6,740 |
Brokered deposits | $792,000 | 2,440 |
Fully insured brokered deposits | $792,000 | 2,161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $36,246,000 | 7,170 |
Deposits held in domestic offices | $36,246,000 | 7,169 |
Individuals, partnerships, and corporations | $33,132,000 | 7,103 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,114,000 | 4,826 |
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 | $11,838,000 | 6,450 |
Demand deposits | $6,455,000 | 6,108 |
Nontransaction accounts | $24,408,000 | 7,213 |
Money market deposit accounts (MMDAs) | $886,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 5,097 |
Total time deposits | $17,594,000 | 6,860 |
Total time and savings deposits | $29,791,000 | 7,170 |
Noninterest-bearing deposits | $6,455,000 | 6,170 |
Interest-bearing deposits | $29,791,000 | 7,184 |
Retail deposits | $32,207,000 | 6,976 |
Estimated insured deposits | $33,009,000 | 6,821 |
IRAs and Keogh plan accounts | $1,458,000 | 6,740 |
Brokered deposits | $773,000 | 2,310 |
Fully insured brokered deposits | $773,000 | 2,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,731,000 | 7,198 |
Deposits held in domestic offices | $36,731,000 | 7,196 |
Individuals, partnerships, and corporations | $32,752,000 | 7,191 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,008,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,527 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,032,000 | 6,474 |
Demand deposits | $6,264,000 | 6,188 |
Nontransaction accounts | $24,699,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 5,041 |
Total time deposits | $17,284,000 | 6,919 |
Total time and savings deposits | $30,467,000 | 7,187 |
Noninterest-bearing deposits | $6,264,000 | 6,242 |
Interest-bearing deposits | $30,467,000 | 7,205 |
Retail deposits | $33,810,000 | 6,942 |
Estimated insured deposits | $33,672,000 | 6,847 |
IRAs and Keogh plan accounts | $1,486,000 | 6,778 |
Brokered deposits | $971,000 | 2,131 |
Fully insured brokered deposits | $971,000 | 1,883 |
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 | $13,845,000 | 8,616 |
Deposits held in domestic offices | $13,845,000 | 8,614 |
Individuals, partnerships, and corporations | $12,886,000 | 8,558 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $860,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,039,000 | 8,347 |
Demand deposits | $2,667,000 | 7,899 |
Nontransaction accounts | $9,806,000 | 8,537 |
Money market deposit accounts (MMDAs) | $192,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,483 |
Total time deposits | $7,688,000 | 8,268 |
Total time and savings deposits | $11,178,000 | 8,591 |
Noninterest-bearing deposits | $2,667,000 | 7,925 |
Interest-bearing deposits | $11,178,000 | 8,594 |
Retail deposits | $12,613,000 | 8,554 |
Estimated insured deposits | $12,088,000 | 8,571 |
IRAs and Keogh plan accounts | $783,000 | 7,650 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $13,391,000 | 8,674 |
Deposits held in domestic offices | $13,391,000 | 8,671 |
Individuals, partnerships, and corporations | $12,501,000 | 8,606 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $791,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,596,000 | 8,440 |
Demand deposits | $2,330,000 | 7,974 |
Nontransaction accounts | $9,795,000 | 8,584 |
Money market deposit accounts (MMDAs) | $278,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,544 |
Total time deposits | $7,634,000 | 8,313 |
Total time and savings deposits | $11,061,000 | 8,640 |
Noninterest-bearing deposits | $2,330,000 | 7,998 |
Interest-bearing deposits | $11,061,000 | 8,643 |
Retail deposits | $12,277,000 | 8,596 |
Estimated insured deposits | $11,054,000 | 8,660 |
IRAs and Keogh plan accounts | $778,000 | 7,707 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $12,901,000 | 8,751 |
Deposits held in domestic offices | $12,901,000 | 8,751 |
Individuals, partnerships, and corporations | $12,293,000 | 8,675 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $509,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,323,000 | 8,538 |
Demand deposits | $2,237,000 | 8,056 |
Nontransaction accounts | $9,578,000 | 8,672 |
Money market deposit accounts (MMDAs) | $386,000 | 8,295 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,571 |
Total time deposits | $7,268,000 | 8,423 |
Total time and savings deposits | $10,664,000 | 8,717 |
Noninterest-bearing deposits | $2,237,000 | 8,082 |
Interest-bearing deposits | $10,664,000 | 8,721 |
Retail deposits | $12,088,000 | 8,679 |
Estimated insured deposits | $11,142,000 | 8,710 |
IRAs and Keogh plan accounts | $775,000 | 7,805 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $13,786,000 | 8,742 |
Deposits held in domestic offices | $13,786,000 | 8,740 |
Individuals, partnerships, and corporations | $12,854,000 | 8,684 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $734,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,739,000 | 8,494 |
Demand deposits | $2,355,000 | 8,007 |
Nontransaction accounts | $10,047,000 | 8,664 |
Money market deposit accounts (MMDAs) | $277,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,544 |
Total time deposits | $7,800,000 | 8,392 |
Total time and savings deposits | $11,431,000 | 8,699 |
Noninterest-bearing deposits | $2,355,000 | 8,039 |
Interest-bearing deposits | $11,431,000 | 8,705 |
Retail deposits | $12,673,000 | 8,672 |
Estimated insured deposits | $12,015,000 | 8,685 |
IRAs and Keogh plan accounts | $792,000 | 7,803 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $13,821,000 | 8,778 |
Deposits held in domestic offices | $13,821,000 | 8,776 |
Individuals, partnerships, and corporations | $12,693,000 | 8,695 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $831,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,981,000 | 7,742 |
Demand deposits | $2,580,000 | 7,415 |
Nontransaction accounts | $9,840,000 | 7,852 |
Money market deposit accounts (MMDAs) | $266,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,897 |
Total time deposits | $7,805,000 | 7,595 |
Total time and savings deposits | $11,241,000 | 8,723 |
Noninterest-bearing deposits | $2,580,000 | 7,944 |
Interest-bearing deposits | $11,241,000 | 8,762 |
Retail deposits | $12,711,000 | 8,716 |
Estimated insured deposits | $12,032,000 | 8,751 |
IRAs and Keogh plan accounts | $781,000 | 7,892 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $13,183,000 | 8,867 |
Deposits held in domestic offices | $13,183,000 | 8,867 |
Individuals, partnerships, and corporations | $11,967,000 | 8,788 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $721,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,068,000 | 7,934 |
Demand deposits | $2,044,000 | 7,618 |
Nontransaction accounts | $10,115,000 | 7,892 |
Money market deposit accounts (MMDAs) | $259,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,049 |
Total time deposits | $8,257,000 | 7,611 |
Total time and savings deposits | $11,139,000 | 8,793 |
Noninterest-bearing deposits | $2,044,000 | 8,176 |
Interest-bearing deposits | $11,139,000 | 8,828 |
Retail deposits | $11,944,000 | 8,825 |
Estimated insured deposits | $11,555,000 | 8,833 |
IRAs and Keogh plan accounts | $744,000 | 7,998 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $13,752,000 | 8,880 |
Deposits held in domestic offices | $13,752,000 | 8,878 |
Individuals, partnerships, and corporations | $12,530,000 | 8,792 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $727,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,233,000 | 7,912 |
Demand deposits | $2,126,000 | 7,573 |
Nontransaction accounts | $10,519,000 | 7,875 |
Money market deposit accounts (MMDAs) | $129,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,914 |
Total time deposits | $8,614,000 | 7,606 |
Total time and savings deposits | $11,626,000 | 8,787 |
Noninterest-bearing deposits | $2,126,000 | 8,138 |
Interest-bearing deposits | $11,626,000 | 8,826 |
Retail deposits | $12,404,000 | 8,826 |
Estimated insured deposits | $12,227,000 | 8,823 |
IRAs and Keogh plan accounts | $772,000 | 8,012 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $13,510,000 | 8,919 |
Deposits held in domestic offices | $13,510,000 | 8,918 |
Individuals, partnerships, and corporations | $11,982,000 | 8,845 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,033,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,136,000 | 7,956 |
Demand deposits | $1,949,000 | 7,674 |
Nontransaction accounts | $10,374,000 | 7,912 |
Money market deposit accounts (MMDAs) | $68,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,973 |
Total time deposits | $8,610,000 | 7,650 |
Total time and savings deposits | $11,561,000 | 8,830 |
Noninterest-bearing deposits | $1,949,000 | 8,252 |
Interest-bearing deposits | $11,561,000 | 8,873 |
Retail deposits | $12,262,000 | 8,853 |
Estimated insured deposits | $12,189,000 | 8,862 |
IRAs and Keogh plan accounts | $686,000 | 8,122 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $13,476,000 | 8,961 |
Deposits held in domestic offices | $13,476,000 | 8,960 |
Individuals, partnerships, and corporations | $12,134,000 | 8,864 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $747,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,130,000 | 7,982 |
Demand deposits | $1,968,000 | 7,718 |
Nontransaction accounts | $10,346,000 | 7,930 |
Money market deposit accounts (MMDAs) | $139,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,110 |
Total time deposits | $8,760,000 | 7,667 |
Total time and savings deposits | $11,508,000 | 8,863 |
Noninterest-bearing deposits | $1,968,000 | 8,305 |
Interest-bearing deposits | $11,508,000 | 8,915 |
Retail deposits | $12,330,000 | 8,891 |
Estimated insured deposits | $12,118,000 | 8,900 |
IRAs and Keogh plan accounts | $680,000 | 8,148 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $14,386,000 | 9,089 |
Deposits held in domestic offices | $14,386,000 | 9,088 |
Individuals, partnerships, and corporations | $13,705,000 | 8,952 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $680,000 | 6,881 |
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 | $3,332,000 | 8,080 |
Demand deposits | $2,043,000 | 7,803 |
Nontransaction accounts | $11,054,000 | 8,012 |
Money market deposit accounts (MMDAs) | $941,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,697 |
Total time deposits | $8,254,000 | 7,890 |
Total time and savings deposits | $12,343,000 | 8,977 |
Noninterest-bearing deposits | $2,043,000 | 8,363 |
Interest-bearing deposits | $12,343,000 | 9,029 |
Retail deposits | $13,332,000 | 8,965 |
Estimated insured deposits | $13,451,000 | 8,977 |
IRAs and Keogh plan accounts | $654,000 | 8,312 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,731,000 | 9,302 |
Deposits held in domestic offices | $13,731,000 | 9,302 |
Individuals, partnerships, and corporations | $12,287,000 | 9,194 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,444,000 | 6,236 |
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 | $3,376,000 | 8,187 |
Demand deposits | $2,073,000 | 7,906 |
Nontransaction accounts | $10,355,000 | 8,212 |
Money market deposit accounts (MMDAs) | $45,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,314 |
Total time deposits | $9,018,000 | 7,899 |
Total time and savings deposits | $11,658,000 | 9,188 |
Noninterest-bearing deposits | $2,073,000 | 8,427 |
Interest-bearing deposits | $11,658,000 | 9,271 |
Retail deposits | $11,584,000 | 9,293 |
Estimated insured deposits | $12,973,000 | 9,170 |
IRAs and Keogh plan accounts | $578,000 | 8,559 |
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 | $13,593,000 | 9,590 |
Deposits held in domestic offices | $13,593,000 | 9,589 |
Individuals, partnerships, and corporations | $12,080,000 | 9,512 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,512,000 | 6,259 |
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 | $3,461,000 | 8,432 |
Demand deposits | $2,230,000 | 7,987 |
Nontransaction accounts | $10,132,000 | 8,445 |
Money market deposit accounts (MMDAs) | $47,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,229 |
Total time deposits | $8,373,000 | 8,147 |
Total time and savings deposits | $11,363,000 | 9,501 |
Noninterest-bearing deposits | $2,230,000 | 8,510 |
Interest-bearing deposits | $11,363,000 | 9,572 |
Retail deposits | $11,638,000 | 9,586 |
Estimated insured deposits | $12,805,000 | 9,457 |
IRAs and Keogh plan accounts | $537,000 | 8,919 |
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 | $13,473,000 | 9,819 |
Deposits held in domestic offices | $13,473,000 | 9,819 |
Individuals, partnerships, and corporations | $11,849,000 | 9,751 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,623,000 | 6,156 |
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 | $3,998,000 | 8,423 |
Demand deposits | $2,425,000 | 8,013 |
Nontransaction accounts | $9,475,000 | 8,684 |
Money market deposit accounts (MMDAs) | $45,000 | 8,645 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,783 |
Total time deposits | $8,024,000 | 8,360 |
Total time and savings deposits | $11,048,000 | 9,742 |
Noninterest-bearing deposits | $2,425,000 | 8,521 |
Interest-bearing deposits | $11,048,000 | 9,811 |
Retail deposits | $11,648,000 | 9,807 |
Estimated insured deposits | $12,408,000 | 9,735 |
IRAs and Keogh plan accounts | $530,000 | 9,197 |
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 | $13,357,000 | 10,227 |
Deposits held in domestic offices | $13,357,000 | 10,227 |
Individuals, partnerships, and corporations | $11,369,000 | 10,191 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,988,000 | 5,981 |
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 | $2,990,000 | 9,091 |
Demand deposits | $1,787,000 | 8,748 |
Nontransaction accounts | $10,367,000 | 8,867 |
Money market deposit accounts (MMDAs) | $121,000 | 8,953 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 8,161 |
Total time deposits | $8,876,000 | 8,468 |
Total time and savings deposits | $11,570,000 | 10,073 |
Noninterest-bearing deposits | $1,787,000 | 9,342 |
Interest-bearing deposits | $11,570,000 | 10,154 |
Retail deposits | $10,953,000 | 10,282 |
Estimated insured deposits | $12,132,000 | 10,165 |
IRAs and Keogh plan accounts | $470,000 | 9,721 |
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 | $12,885,000 | 10,757 |
Deposits held in domestic offices | $12,885,000 | 10,756 |
Individuals, partnerships, and corporations | $10,931,000 | 10,688 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,953,000 | 6,060 |
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 | $3,138,000 | 9,454 |
Demand deposits | $1,725,000 | 9,158 |
Nontransaction accounts | $9,747,000 | 9,298 |
Money market deposit accounts (MMDAs) | $167,000 | 9,291 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 8,328 |
Total time deposits | $8,053,000 | 8,945 |
Total time and savings deposits | $11,160,000 | 10,564 |
Noninterest-bearing deposits | $1,725,000 | 9,757 |
Interest-bearing deposits | $11,160,000 | 10,677 |
Retail deposits | $10,614,000 | 10,833 |
Estimated insured deposits | $11,611,000 | 10,715 |
IRAs and Keogh plan accounts | $386,000 | 10,396 |
Brokered deposits | $98,000 | 1,299 |
Fully insured brokered deposits | $98,000 | 1,237 |
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 | $12,935,000 | 11,208 |
Deposits held in domestic offices | $12,935,000 | 11,208 |
Individuals, partnerships, and corporations | $11,047,000 | 11,146 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,690,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,837,000 | 9,528 |
Demand deposits | $2,139,000 | 9,043 |
Nontransaction accounts | $9,098,000 | 9,771 |
Money market deposit accounts (MMDAs) | $56,000 | 9,774 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 8,932 |
Total time deposits | $7,677,000 | 9,327 |
Total time and savings deposits | $10,796,000 | 11,077 |
Noninterest-bearing deposits | $2,139,000 | 9,630 |
Interest-bearing deposits | $10,796,000 | 11,202 |
Retail deposits | $11,097,000 | 11,280 |
Estimated insured deposits | $11,793,000 | 11,185 |
IRAs and Keogh plan accounts | $359,000 | 10,953 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $11,633,000 | 11,915 |
Deposits held in domestic offices | $11,633,000 | 11,914 |
Individuals, partnerships, and corporations | $10,178,000 | 11,820 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,059,000 | 7,726 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,864,000 | 10,460 |
Demand deposits | $1,617,000 | 9,996 |
Nontransaction accounts | $8,769,000 | 10,214 |
Money market deposit accounts (MMDAs) | $64,000 | 10,294 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 9,529 |
Total time deposits | $7,353,000 | 9,531 |
Total time and savings deposits | $10,016,000 | 11,734 |
Noninterest-bearing deposits | $1,617,000 | 10,648 |
Interest-bearing deposits | $10,016,000 | 11,851 |
Retail deposits | $10,103,000 | 11,976 |
Estimated insured deposits | $10,980,000 | 11,845 |
IRAs and Keogh plan accounts | $416,000 | 11,387 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $12,307,000 | 12,436 |
Deposits held in domestic offices | $12,307,000 | 12,435 |
Individuals, partnerships, and corporations | $10,546,000 | 12,301 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $866,000 | 8,310 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,468 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,564,000 | 10,565 |
Demand deposits | $1,969,000 | 9,901 |
Nontransaction accounts | $8,743,000 | 10,652 |
Money market deposit accounts (MMDAs) | $129,000 | 10,727 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 9,830 |
Total time deposits | $7,211,000 | 9,892 |
Total time and savings deposits | $10,338,000 | 12,207 |
Noninterest-bearing deposits | $1,969,000 | 10,493 |
Interest-bearing deposits | $10,338,000 | 12,407 |
Retail deposits | $11,001,000 | 12,470 |
Estimated insured deposits | $11,734,000 | 12,350 |
IRAs and Keogh plan accounts | $425,000 | 11,964 |
Brokered deposits | $792,000 | 744 |
Fully insured brokered deposits | $792,000 | 658 |
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 | $11,557,000 | 13,108 |
Deposits held in domestic offices | $11,557,000 | 13,107 |
Individuals, partnerships, and corporations | $10,792,000 | 13,022 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $765,000 | 8,661 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,414,000 | 10,914 |
Demand deposits | $1,643,000 | 10,575 |
Nontransaction accounts | $8,143,000 | 11,107 |
Money market deposit accounts (MMDAs) | $45,000 | 11,186 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 10,044 |
Total time deposits | $6,833,000 | 10,429 |
Total time and savings deposits | $9,914,000 | 13,051 |
Noninterest-bearing deposits | $1,643,000 | 11,410 |
Interest-bearing deposits | $9,914,000 | 13,046 |
Retail deposits | $10,348,000 | 13,123 |
Estimated insured deposits | $10,847,000 | 13,058 |
IRAs and Keogh plan accounts | $556,000 | 12,172 |
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 |