Home > Wray State Bank > Total Deposits
Wray State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,511,000 | 2,672 |
Deposits held in domestic offices | $220,511,000 | 2,672 |
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 | $76,264,000 | 2,672 |
Demand deposits | $51,717,000 | 2,504 |
Nontransaction accounts | $144,247,000 | 2,397 |
Money market deposit accounts (MMDAs) | $28,770,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 2,422 |
Total time deposits | $89,573,000 | 1,977 |
Total time and savings deposits | $168,794,000 | 2,543 |
Noninterest-bearing deposits | $51,717,000 | 2,481 |
Interest-bearing deposits | $168,794,000 | 2,602 |
Retail deposits | $192,508,000 | 2,629 |
Estimated insured deposits | $176,924,000 | 2,516 |
IRAs and Keogh plan accounts | $6,497,000 | 2,153 |
Brokered deposits | $7,577,000 | 1,502 |
Fully insured brokered deposits | $7,577,000 | 1,306 |
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 | $201,609,000 | 2,783 |
Deposits held in domestic offices | $201,609,000 | 2,783 |
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 | $69,692,000 | 2,813 |
Demand deposits | $44,052,000 | 2,745 |
Nontransaction accounts | $131,917,000 | 2,521 |
Money market deposit accounts (MMDAs) | $28,411,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 2,473 |
Total time deposits | $77,422,000 | 2,082 |
Total time and savings deposits | $157,557,000 | 2,622 |
Noninterest-bearing deposits | $44,052,000 | 2,725 |
Interest-bearing deposits | $157,557,000 | 2,682 |
Retail deposits | $176,853,000 | 2,759 |
Estimated insured deposits | $161,671,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,043,000 | 1,430 |
Fully insured brokered deposits | $8,043,000 | 1,234 |
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 | $187,460,000 | 2,894 |
Deposits held in domestic offices | $187,460,000 | 2,894 |
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 | $75,064,000 | 2,749 |
Demand deposits | $42,807,000 | 2,810 |
Nontransaction accounts | $112,396,000 | 2,718 |
Money market deposit accounts (MMDAs) | $25,341,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $27,960,000 | 2,428 |
Total time deposits | $59,095,000 | 2,354 |
Total time and savings deposits | $144,653,000 | 2,723 |
Noninterest-bearing deposits | $42,807,000 | 2,796 |
Interest-bearing deposits | $144,653,000 | 2,777 |
Retail deposits | $172,089,000 | 2,816 |
Estimated insured deposits | $146,060,000 | 2,803 |
IRAs and Keogh plan accounts | $5,079,000 | 2,495 |
Brokered deposits | $487,000 | 1,810 |
Fully insured brokered deposits | $487,000 | 1,544 |
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 | $173,658,000 | 3,008 |
Deposits held in domestic offices | $173,658,000 | 3,008 |
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 | $73,550,000 | 2,857 |
Demand deposits | $47,457,000 | 2,719 |
Nontransaction accounts | $100,108,000 | 2,905 |
Money market deposit accounts (MMDAs) | $22,971,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $32,924,000 | 2,297 |
Total time deposits | $44,213,000 | 2,659 |
Total time and savings deposits | $126,201,000 | 2,951 |
Noninterest-bearing deposits | $47,457,000 | 2,722 |
Interest-bearing deposits | $126,201,000 | 3,012 |
Retail deposits | $158,161,000 | 3,009 |
Estimated insured deposits | $130,001,000 | 3,019 |
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 | $176,279,000 | 3,017 |
Deposits held in domestic offices | $176,279,000 | 3,016 |
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 | $78,401,000 | 2,818 |
Demand deposits | $54,320,000 | 2,596 |
Nontransaction accounts | $97,878,000 | 2,924 |
Money market deposit accounts (MMDAs) | $24,183,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $33,426,000 | 2,352 |
Total time deposits | $40,269,000 | 2,659 |
Total time and savings deposits | $121,959,000 | 2,996 |
Noninterest-bearing deposits | $54,320,000 | 2,603 |
Interest-bearing deposits | $121,959,000 | 3,059 |
Retail deposits | $161,211,000 | 3,020 |
Estimated insured deposits | $129,151,000 | 3,016 |
IRAs and Keogh plan accounts | $5,348,000 | 2,493 |
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 | $173,238,000 | 3,076 |
Deposits held in domestic offices | $173,238,000 | 3,075 |
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 | $73,559,000 | 2,945 |
Demand deposits | $54,349,000 | 2,634 |
Nontransaction accounts | $99,679,000 | 2,917 |
Money market deposit accounts (MMDAs) | $24,081,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 2,403 |
Total time deposits | $41,700,000 | 2,565 |
Total time and savings deposits | $118,889,000 | 3,045 |
Noninterest-bearing deposits | $54,349,000 | 2,656 |
Interest-bearing deposits | $118,889,000 | 3,113 |
Retail deposits | $158,091,000 | 3,101 |
Estimated insured deposits | $127,969,000 | 3,058 |
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 | $173,192,000 | 3,123 |
Deposits held in domestic offices | $173,192,000 | 3,123 |
Individuals, partnerships, and corporations | $154,635,000 | 3,084 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,003,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,583 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,489,000 | 3,040 |
Demand deposits | $50,283,000 | 2,764 |
Nontransaction accounts | $103,703,000 | 2,906 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $34,320,000 | 2,441 |
Total time deposits | $42,350,000 | 2,572 |
Total time and savings deposits | $122,909,000 | 3,056 |
Noninterest-bearing deposits | $50,283,000 | 2,778 |
Interest-bearing deposits | $122,909,000 | 3,126 |
Retail deposits | $158,059,000 | 3,139 |
Estimated insured deposits | $130,499,000 | 3,079 |
IRAs and Keogh plan accounts | $5,762,000 | 2,503 |
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 | $173,852,000 | 3,116 |
Deposits held in domestic offices | $173,852,000 | 3,116 |
Individuals, partnerships, and corporations | $157,910,000 | 3,062 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,735,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $207,000 | 1,913 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,596,000 | 2,988 |
Demand deposits | $53,356,000 | 2,666 |
Nontransaction accounts | $102,256,000 | 2,935 |
Money market deposit accounts (MMDAs) | $24,519,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $34,652,000 | 2,408 |
Total time deposits | $43,086,000 | 2,571 |
Total time and savings deposits | $120,496,000 | 3,090 |
Noninterest-bearing deposits | $53,356,000 | 2,700 |
Interest-bearing deposits | $120,497,000 | 3,156 |
Retail deposits | $158,066,000 | 3,152 |
Estimated insured deposits | $131,455,000 | 3,087 |
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 | $174,153,000 | 3,109 |
Deposits held in domestic offices | $174,153,000 | 3,109 |
Individuals, partnerships, and corporations | $158,983,000 | 3,044 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,995,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $175,000 | 1,962 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,913,000 | 2,869 |
Demand deposits | $57,563,000 | 2,531 |
Nontransaction accounts | $98,240,000 | 2,991 |
Money market deposit accounts (MMDAs) | $22,309,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $32,290,000 | 2,450 |
Total time deposits | $43,642,000 | 2,604 |
Total time and savings deposits | $116,590,000 | 3,126 |
Noninterest-bearing deposits | $57,563,000 | 2,575 |
Interest-bearing deposits | $116,590,000 | 3,192 |
Retail deposits | $157,896,000 | 3,130 |
Estimated insured deposits | $131,363,000 | 3,072 |
IRAs and Keogh plan accounts | $5,534,000 | 2,602 |
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 | $155,118,000 | 3,281 |
Deposits held in domestic offices | $155,118,000 | 3,280 |
Individuals, partnerships, and corporations | $140,897,000 | 3,221 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,070,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,249,000 | 3,203 |
Demand deposits | $44,361,000 | 2,846 |
Nontransaction accounts | $95,869,000 | 3,046 |
Money market deposit accounts (MMDAs) | $21,707,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $31,273,000 | 2,476 |
Total time deposits | $42,888,000 | 2,711 |
Total time and savings deposits | $110,757,000 | 3,206 |
Noninterest-bearing deposits | $44,361,000 | 2,911 |
Interest-bearing deposits | $110,757,000 | 3,271 |
Retail deposits | $140,054,000 | 3,315 |
Estimated insured deposits | $121,501,000 | 3,222 |
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 | $154,250,000 | 3,279 |
Deposits held in domestic offices | $154,250,000 | 3,278 |
Individuals, partnerships, and corporations | $140,142,000 | 3,221 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,875,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,982 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,516,000 | 3,204 |
Demand deposits | $42,563,000 | 2,889 |
Nontransaction accounts | $94,734,000 | 3,050 |
Money market deposit accounts (MMDAs) | $21,436,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $30,397,000 | 2,490 |
Total time deposits | $42,901,000 | 2,757 |
Total time and savings deposits | $111,687,000 | 3,192 |
Noninterest-bearing deposits | $42,563,000 | 2,955 |
Interest-bearing deposits | $111,687,000 | 3,256 |
Retail deposits | $140,078,000 | 3,307 |
Estimated insured deposits | $104,250,000 | 3,459 |
IRAs and Keogh plan accounts | $5,814,000 | 2,601 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,740,000 | 3,216 |
Deposits held in domestic offices | $159,740,000 | 3,215 |
Individuals, partnerships, and corporations | $146,805,000 | 3,151 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,529,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,762 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,014,000 | 3,152 |
Demand deposits | $43,804,000 | 2,822 |
Nontransaction accounts | $98,726,000 | 2,987 |
Money market deposit accounts (MMDAs) | $24,366,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $29,803,000 | 2,467 |
Total time deposits | $44,555,000 | 2,726 |
Total time and savings deposits | $115,936,000 | 3,138 |
Noninterest-bearing deposits | $43,804,000 | 2,893 |
Interest-bearing deposits | $115,936,000 | 3,191 |
Retail deposits | $145,668,000 | 3,234 |
Estimated insured deposits | $125,468,000 | 3,176 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $158,322,000 | 3,150 |
Deposits held in domestic offices | $158,322,000 | 3,149 |
Individuals, partnerships, and corporations | $145,720,000 | 3,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,407,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,032 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,539,000 | 3,038 |
Demand deposits | $43,209,000 | 2,685 |
Nontransaction accounts | $98,783,000 | 2,953 |
Money market deposit accounts (MMDAs) | $24,211,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 2,431 |
Total time deposits | $46,378,000 | 2,701 |
Total time and savings deposits | $115,113,000 | 3,098 |
Noninterest-bearing deposits | $43,209,000 | 2,790 |
Interest-bearing deposits | $115,113,000 | 3,156 |
Retail deposits | $143,606,000 | 3,175 |
Estimated insured deposits | $123,704,000 | 3,111 |
IRAs and Keogh plan accounts | $6,062,000 | 2,546 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $147,963,000 | 3,219 |
Deposits held in domestic offices | $147,963,000 | 3,218 |
Individuals, partnerships, and corporations | $135,290,000 | 3,144 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,444,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,007 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,788,000 | 3,227 |
Demand deposits | $35,899,000 | 2,869 |
Nontransaction accounts | $98,175,000 | 2,949 |
Money market deposit accounts (MMDAs) | $22,824,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,479 |
Total time deposits | $48,840,000 | 2,658 |
Total time and savings deposits | $112,064,000 | 3,105 |
Noninterest-bearing deposits | $35,899,000 | 2,976 |
Interest-bearing deposits | $112,064,000 | 3,162 |
Retail deposits | $132,869,000 | 3,254 |
Estimated insured deposits | $84,720,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,525,000 | 3,224 |
Deposits held in domestic offices | $145,525,000 | 3,223 |
Individuals, partnerships, and corporations | $132,824,000 | 3,164 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,544,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,082 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,468,000 | 3,210 |
Demand deposits | $34,327,000 | 2,922 |
Nontransaction accounts | $96,057,000 | 2,967 |
Money market deposit accounts (MMDAs) | $21,869,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $25,744,000 | 2,467 |
Total time deposits | $48,445,000 | 2,722 |
Total time and savings deposits | $111,198,000 | 3,107 |
Noninterest-bearing deposits | $34,327,000 | 3,044 |
Interest-bearing deposits | $111,198,000 | 3,152 |
Retail deposits | $131,070,000 | 3,248 |
Estimated insured deposits | $116,843,000 | 3,186 |
IRAs and Keogh plan accounts | $6,254,000 | 2,513 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,310,000 | 3,178 |
Deposits held in domestic offices | $138,310,000 | 3,178 |
Individuals, partnerships, and corporations | $127,138,000 | 3,093 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,049,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,050,000 | 3,089 |
Demand deposits | $31,199,000 | 2,712 |
Nontransaction accounts | $93,260,000 | 2,976 |
Money market deposit accounts (MMDAs) | $19,974,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,438 |
Total time deposits | $49,054,000 | 2,741 |
Total time and savings deposits | $107,111,000 | 3,119 |
Noninterest-bearing deposits | $31,199,000 | 2,872 |
Interest-bearing deposits | $107,111,000 | 3,167 |
Retail deposits | $124,759,000 | 3,197 |
Estimated insured deposits | $111,839,000 | 3,164 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $140,566,000 | 3,163 |
Deposits held in domestic offices | $140,566,000 | 3,163 |
Individuals, partnerships, and corporations | $130,385,000 | 3,062 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,083,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,618,000 | 2,908 |
Demand deposits | $36,291,000 | 2,458 |
Nontransaction accounts | $90,948,000 | 3,020 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,338 |
Total time deposits | $47,887,000 | 2,792 |
Total time and savings deposits | $104,275,000 | 3,170 |
Noninterest-bearing deposits | $36,291,000 | 2,645 |
Interest-bearing deposits | $104,275,000 | 3,210 |
Retail deposits | $128,655,000 | 3,152 |
Estimated insured deposits | $112,775,000 | 3,145 |
IRAs and Keogh plan accounts | $6,626,000 | 2,472 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,847,000 | 3,337 |
Deposits held in domestic offices | $127,847,000 | 3,337 |
Individuals, partnerships, and corporations | $117,390,000 | 3,247 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,253,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,463,000 | 3,383 |
Demand deposits | $26,801,000 | 2,982 |
Nontransaction accounts | $89,384,000 | 3,077 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,430 |
Total time deposits | $47,663,000 | 2,824 |
Total time and savings deposits | $101,046,000 | 3,234 |
Noninterest-bearing deposits | $26,801,000 | 3,130 |
Interest-bearing deposits | $101,046,000 | 3,266 |
Retail deposits | $116,356,000 | 3,336 |
Estimated insured deposits | $106,356,000 | 3,266 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,904,000 | 3,270 |
Deposits held in domestic offices | $132,904,000 | 3,270 |
Individuals, partnerships, and corporations | $122,234,000 | 3,182 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,479,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,054 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,964,000 | 3,262 |
Demand deposits | $27,969,000 | 2,893 |
Nontransaction accounts | $91,940,000 | 3,044 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 2,312 |
Total time deposits | $47,597,000 | 2,829 |
Total time and savings deposits | $104,935,000 | 3,191 |
Noninterest-bearing deposits | $27,969,000 | 3,055 |
Interest-bearing deposits | $104,935,000 | 3,226 |
Retail deposits | $122,120,000 | 3,261 |
Estimated insured deposits | $107,672,000 | 3,260 |
IRAs and Keogh plan accounts | $6,827,000 | 2,472 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,732,000 | 3,230 |
Deposits held in domestic offices | $139,732,000 | 3,230 |
Individuals, partnerships, and corporations | $128,540,000 | 3,136 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,060,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 3,279 |
Demand deposits | $28,441,000 | 2,881 |
Nontransaction accounts | $98,364,000 | 2,940 |
Money market deposit accounts (MMDAs) | $21,992,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,354 |
Total time deposits | $49,840,000 | 2,762 |
Total time and savings deposits | $111,291,000 | 3,130 |
Noninterest-bearing deposits | $28,441,000 | 3,053 |
Interest-bearing deposits | $111,291,000 | 3,172 |
Retail deposits | $128,535,000 | 3,201 |
Estimated insured deposits | $110,133,000 | 3,261 |
IRAs and Keogh plan accounts | $6,923,000 | 2,465 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,030,000 | 3,121 |
Deposits held in domestic offices | $149,030,000 | 3,121 |
Individuals, partnerships, and corporations | $138,360,000 | 3,007 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,562,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,476,000 | 2,813 |
Demand deposits | $35,815,000 | 2,463 |
Nontransaction accounts | $96,554,000 | 2,950 |
Money market deposit accounts (MMDAs) | $22,590,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 2,583 |
Total time deposits | $51,594,000 | 2,678 |
Total time and savings deposits | $113,215,000 | 3,103 |
Noninterest-bearing deposits | $35,815,000 | 2,678 |
Interest-bearing deposits | $113,215,000 | 3,137 |
Retail deposits | $137,482,000 | 3,082 |
Estimated insured deposits | $116,460,000 | 3,143 |
IRAs and Keogh plan accounts | $7,160,000 | 2,424 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,559,000 | 3,233 |
Deposits held in domestic offices | $139,559,000 | 3,233 |
Individuals, partnerships, and corporations | $128,694,000 | 3,133 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,742,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,285,000 | 3,307 |
Demand deposits | $24,887,000 | 3,157 |
Nontransaction accounts | $98,274,000 | 2,946 |
Money market deposit accounts (MMDAs) | $24,186,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,634 |
Total time deposits | $51,984,000 | 2,672 |
Total time and savings deposits | $114,672,000 | 3,079 |
Noninterest-bearing deposits | $24,887,000 | 3,309 |
Interest-bearing deposits | $114,673,000 | 3,115 |
Retail deposits | $128,442,000 | 3,210 |
Estimated insured deposits | $113,294,000 | 3,212 |
IRAs and Keogh plan accounts | $7,215,000 | 2,471 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,878,000 | 3,260 |
Deposits held in domestic offices | $138,878,000 | 3,260 |
Individuals, partnerships, and corporations | $128,163,000 | 3,173 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,590,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,200 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,870,000 | 3,359 |
Demand deposits | $24,097,000 | 3,244 |
Nontransaction accounts | $98,008,000 | 2,956 |
Money market deposit accounts (MMDAs) | $23,657,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,641 |
Total time deposits | $52,105,000 | 2,657 |
Total time and savings deposits | $114,781,000 | 3,101 |
Noninterest-bearing deposits | $24,097,000 | 3,383 |
Interest-bearing deposits | $114,781,000 | 3,134 |
Retail deposits | $127,478,000 | 3,244 |
Estimated insured deposits | $112,940,000 | 3,239 |
IRAs and Keogh plan accounts | $7,227,000 | 2,490 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $143,795,000 | 3,234 |
Deposits held in domestic offices | $143,795,000 | 3,234 |
Individuals, partnerships, and corporations | $133,177,000 | 3,140 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,203,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,761 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,016,000 | 3,226 |
Demand deposits | $26,588,000 | 3,047 |
Nontransaction accounts | $99,779,000 | 2,965 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $23,183,000 | 2,604 |
Total time deposits | $52,301,000 | 2,670 |
Total time and savings deposits | $117,207,000 | 3,120 |
Noninterest-bearing deposits | $26,588,000 | 3,220 |
Interest-bearing deposits | $117,207,000 | 3,150 |
Retail deposits | $132,551,000 | 3,202 |
Estimated insured deposits | $117,477,000 | 3,210 |
IRAs and Keogh plan accounts | $7,199,000 | 2,530 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,811,000 | 3,202 |
Deposits held in domestic offices | $148,811,000 | 3,202 |
Individuals, partnerships, and corporations | $137,503,000 | 3,099 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,909,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,909,000 | 2,908 |
Demand deposits | $32,892,000 | 2,682 |
Nontransaction accounts | $97,902,000 | 3,029 |
Money market deposit accounts (MMDAs) | $22,596,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $23,205,000 | 2,591 |
Total time deposits | $52,101,000 | 2,700 |
Total time and savings deposits | $115,919,000 | 3,155 |
Noninterest-bearing deposits | $32,892,000 | 2,899 |
Interest-bearing deposits | $115,919,000 | 3,183 |
Retail deposits | $138,307,000 | 3,158 |
Estimated insured deposits | $118,488,000 | 3,199 |
IRAs and Keogh plan accounts | $7,341,000 | 2,536 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $142,023,000 | 3,288 |
Deposits held in domestic offices | $142,023,000 | 3,288 |
Individuals, partnerships, and corporations | $129,774,000 | 3,232 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,894,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,846 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,225,000 | 3,116 |
Demand deposits | $27,981,000 | 2,934 |
Nontransaction accounts | $96,798,000 | 3,077 |
Money market deposit accounts (MMDAs) | $23,072,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $21,444,000 | 2,739 |
Total time deposits | $52,283,000 | 2,728 |
Total time and savings deposits | $114,042,000 | 3,201 |
Noninterest-bearing deposits | $27,981,000 | 3,126 |
Interest-bearing deposits | $114,042,000 | 3,221 |
Retail deposits | $131,689,000 | 3,258 |
Estimated insured deposits | $114,762,000 | 3,270 |
IRAs and Keogh plan accounts | $7,525,000 | 2,556 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,347,000 | 3,343 |
Deposits held in domestic offices | $138,347,000 | 3,343 |
Individuals, partnerships, and corporations | $125,518,000 | 3,295 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,427,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,193,000 | 3,195 |
Demand deposits | $25,546,000 | 3,126 |
Nontransaction accounts | $94,154,000 | 3,147 |
Money market deposit accounts (MMDAs) | $21,892,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $20,502,000 | 2,819 |
Total time deposits | $51,760,000 | 2,764 |
Total time and savings deposits | $112,801,000 | 3,234 |
Noninterest-bearing deposits | $25,546,000 | 3,305 |
Interest-bearing deposits | $112,801,000 | 3,261 |
Retail deposits | $127,976,000 | 3,313 |
Estimated insured deposits | $111,312,000 | 3,361 |
IRAs and Keogh plan accounts | $7,861,000 | 2,514 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,033,000 | 3,403 |
Deposits held in domestic offices | $137,033,000 | 3,403 |
Individuals, partnerships, and corporations | $125,054,000 | 3,340 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,575,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,955,000 | 3,042 |
Demand deposits | $29,399,000 | 2,860 |
Nontransaction accounts | $89,078,000 | 3,278 |
Money market deposit accounts (MMDAs) | $18,640,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $19,574,000 | 2,922 |
Total time deposits | $50,864,000 | 2,831 |
Total time and savings deposits | $107,634,000 | 3,371 |
Noninterest-bearing deposits | $29,399,000 | 3,074 |
Interest-bearing deposits | $107,634,000 | 3,395 |
Retail deposits | $127,551,000 | 3,358 |
Estimated insured deposits | $110,968,000 | 3,389 |
IRAs and Keogh plan accounts | $7,767,000 | 2,560 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $135,236,000 | 3,422 |
Deposits held in domestic offices | $135,236,000 | 3,422 |
Individuals, partnerships, and corporations | $123,457,000 | 3,358 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,273,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,462,000 | 2,992 |
Demand deposits | $30,854,000 | 2,735 |
Nontransaction accounts | $86,774,000 | 3,333 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,928 |
Total time deposits | $50,966,000 | 2,831 |
Total time and savings deposits | $104,382,000 | 3,423 |
Noninterest-bearing deposits | $30,854,000 | 2,992 |
Interest-bearing deposits | $104,381,000 | 3,450 |
Retail deposits | $126,375,000 | 3,384 |
Estimated insured deposits | $108,372,000 | 3,433 |
IRAs and Keogh plan accounts | $7,304,000 | 2,681 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,465,000 | 3,496 |
Deposits held in domestic offices | $129,465,000 | 3,496 |
Individuals, partnerships, and corporations | $117,027,000 | 3,453 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,112,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,999 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 3,180 |
Demand deposits | $27,414,000 | 2,935 |
Nontransaction accounts | $86,251,000 | 3,356 |
Money market deposit accounts (MMDAs) | $17,306,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,964 |
Total time deposits | $50,832,000 | 2,866 |
Total time and savings deposits | $102,051,000 | 3,463 |
Noninterest-bearing deposits | $27,414,000 | 3,164 |
Interest-bearing deposits | $102,051,000 | 3,479 |
Retail deposits | $120,016,000 | 3,467 |
Estimated insured deposits | $103,531,000 | 3,545 |
IRAs and Keogh plan accounts | $7,171,000 | 2,757 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $128,249,000 | 3,521 |
Deposits held in domestic offices | $128,249,000 | 3,521 |
Individuals, partnerships, and corporations | $115,587,000 | 3,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,362,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,056 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,880,000 | 3,203 |
Demand deposits | $26,340,000 | 2,976 |
Nontransaction accounts | $85,369,000 | 3,401 |
Money market deposit accounts (MMDAs) | $16,162,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 3,036 |
Total time deposits | $51,682,000 | 2,868 |
Total time and savings deposits | $101,909,000 | 3,482 |
Noninterest-bearing deposits | $26,340,000 | 3,200 |
Interest-bearing deposits | $101,909,000 | 3,496 |
Retail deposits | $118,951,000 | 3,500 |
Estimated insured deposits | $103,816,000 | 3,560 |
IRAs and Keogh plan accounts | $7,517,000 | 2,684 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,014,000 | 3,585 |
Deposits held in domestic offices | $126,014,000 | 3,585 |
Individuals, partnerships, and corporations | $115,222,000 | 3,514 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,482,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,473,000 | 3,307 |
Demand deposits | $24,351,000 | 3,172 |
Nontransaction accounts | $84,541,000 | 3,436 |
Money market deposit accounts (MMDAs) | $16,104,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $17,520,000 | 3,031 |
Total time deposits | $50,917,000 | 2,927 |
Total time and savings deposits | $101,663,000 | 3,513 |
Noninterest-bearing deposits | $24,351,000 | 3,372 |
Interest-bearing deposits | $101,663,000 | 3,527 |
Retail deposits | $117,161,000 | 3,552 |
Estimated insured deposits | $102,591,000 | 3,601 |
IRAs and Keogh plan accounts | $7,373,000 | 2,735 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,218,000 | 3,635 |
Deposits held in domestic offices | $124,218,000 | 3,635 |
Individuals, partnerships, and corporations | $116,570,000 | 3,510 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,339,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,133 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,327,000 | 3,167 |
Demand deposits | $26,480,000 | 3,042 |
Nontransaction accounts | $78,891,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,961,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 3,081 |
Total time deposits | $51,349,000 | 2,924 |
Total time and savings deposits | $97,738,000 | 3,599 |
Noninterest-bearing deposits | $26,480,000 | 3,276 |
Interest-bearing deposits | $97,738,000 | 3,622 |
Retail deposits | $114,952,000 | 3,618 |
Estimated insured deposits | $101,532,000 | 3,642 |
IRAs and Keogh plan accounts | $7,267,000 | 2,780 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $106,152,000 | 4,006 |
Deposits held in domestic offices | $106,152,000 | 4,005 |
Individuals, partnerships, and corporations | $97,954,000 | 3,911 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,800,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,584,000 | 3,829 |
Demand deposits | $23,085,000 | 3,255 |
Nontransaction accounts | $73,568,000 | 3,780 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 3,165 |
Total time deposits | $49,494,000 | 3,073 |
Total time and savings deposits | $83,067,000 | 3,995 |
Noninterest-bearing deposits | $23,085,000 | 3,483 |
Interest-bearing deposits | $83,067,000 | 4,008 |
Retail deposits | $97,586,000 | 4,001 |
Estimated insured deposits | $93,664,000 | 3,849 |
IRAs and Keogh plan accounts | $7,106,000 | 2,882 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,627,000 | 4,167 |
Deposits held in domestic offices | $99,627,000 | 4,166 |
Individuals, partnerships, and corporations | $91,335,000 | 4,069 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,972,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,431,000 | 3,879 |
Demand deposits | $22,984,000 | 3,243 |
Nontransaction accounts | $67,196,000 | 4,015 |
Money market deposit accounts (MMDAs) | $5,042,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 3,161 |
Total time deposits | $46,117,000 | 3,252 |
Total time and savings deposits | $76,643,000 | 4,237 |
Noninterest-bearing deposits | $22,984,000 | 3,477 |
Interest-bearing deposits | $76,643,000 | 4,247 |
Retail deposits | $92,168,000 | 4,164 |
Estimated insured deposits | $88,091,000 | 4,024 |
IRAs and Keogh plan accounts | $7,003,000 | 2,931 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,267,000 | 4,273 |
Deposits held in domestic offices | $97,267,000 | 4,273 |
Individuals, partnerships, and corporations | $89,552,000 | 4,171 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,440,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,218 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 3,796 |
Demand deposits | $23,119,000 | 3,247 |
Nontransaction accounts | $63,463,000 | 4,183 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,112 |
Total time deposits | $41,695,000 | 3,535 |
Total time and savings deposits | $74,148,000 | 4,356 |
Noninterest-bearing deposits | $23,119,000 | 3,500 |
Interest-bearing deposits | $74,148,000 | 4,371 |
Retail deposits | $90,254,000 | 4,261 |
Estimated insured deposits | $86,480,000 | 4,137 |
IRAs and Keogh plan accounts | $6,219,000 | 3,215 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,911,000 | 4,310 |
Deposits held in domestic offices | $96,911,000 | 4,310 |
Individuals, partnerships, and corporations | $89,337,000 | 4,215 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,302,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,203,000 | 3,726 |
Demand deposits | $23,832,000 | 3,228 |
Nontransaction accounts | $61,708,000 | 4,274 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $16,607,000 | 3,087 |
Total time deposits | $40,167,000 | 3,691 |
Total time and savings deposits | $73,079,000 | 4,413 |
Noninterest-bearing deposits | $23,832,000 | 3,488 |
Interest-bearing deposits | $73,079,000 | 4,423 |
Retail deposits | $90,220,000 | 4,296 |
Estimated insured deposits | $85,133,000 | 4,194 |
IRAs and Keogh plan accounts | $6,077,000 | 3,321 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,973,000 | 4,421 |
Deposits held in domestic offices | $92,973,000 | 4,420 |
Individuals, partnerships, and corporations | $85,572,000 | 4,325 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,104,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,323 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 3,811 |
Demand deposits | $23,612,000 | 3,122 |
Nontransaction accounts | $60,258,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,322 |
Total time deposits | $39,849,000 | 3,799 |
Total time and savings deposits | $69,361,000 | 4,574 |
Noninterest-bearing deposits | $23,612,000 | 3,411 |
Interest-bearing deposits | $69,361,000 | 4,580 |
Retail deposits | $86,406,000 | 4,410 |
Estimated insured deposits | $79,947,000 | 4,379 |
IRAs and Keogh plan accounts | $5,987,000 | 3,398 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,382,000 | 4,519 |
Deposits held in domestic offices | $90,382,000 | 4,519 |
Individuals, partnerships, and corporations | $82,149,000 | 4,464 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,966,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,809,000 | 4,077 |
Demand deposits | $20,909,000 | 3,414 |
Nontransaction accounts | $60,573,000 | 4,414 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 3,284 |
Total time deposits | $40,945,000 | 3,790 |
Total time and savings deposits | $69,473,000 | 4,609 |
Noninterest-bearing deposits | $20,909,000 | 3,675 |
Interest-bearing deposits | $69,473,000 | 4,615 |
Retail deposits | $83,405,000 | 4,534 |
Estimated insured deposits | $78,326,000 | 4,481 |
IRAs and Keogh plan accounts | $6,160,000 | 3,385 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,823,000 | 4,466 |
Deposits held in domestic offices | $94,823,000 | 4,465 |
Individuals, partnerships, and corporations | $87,075,000 | 4,383 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,466,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,344 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,725,000 | 3,765 |
Demand deposits | $24,371,000 | 2,998 |
Nontransaction accounts | $61,098,000 | 4,463 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,252 |
Total time deposits | $41,400,000 | 3,814 |
Total time and savings deposits | $70,452,000 | 4,646 |
Noninterest-bearing deposits | $24,371,000 | 3,333 |
Interest-bearing deposits | $70,451,000 | 4,652 |
Retail deposits | $88,004,000 | 4,460 |
Estimated insured deposits | $81,094,000 | 4,444 |
IRAs and Keogh plan accounts | $6,389,000 | 3,360 |
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 | $90,754,000 | 4,599 |
Deposits held in domestic offices | $90,754,000 | 4,599 |
Individuals, partnerships, and corporations | $82,987,000 | 4,508 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,282,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 4,002 |
Demand deposits | $20,892,000 | 3,411 |
Nontransaction accounts | $59,975,000 | 4,520 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,432 |
Total time deposits | $42,655,000 | 3,769 |
Total time and savings deposits | $69,862,000 | 4,694 |
Noninterest-bearing deposits | $20,892,000 | 3,712 |
Interest-bearing deposits | $69,862,000 | 4,693 |
Retail deposits | $83,105,000 | 4,632 |
Estimated insured deposits | $81,803,000 | 4,424 |
IRAs and Keogh plan accounts | $6,367,000 | 3,400 |
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 | $87,238,000 | 4,717 |
Deposits held in domestic offices | $87,238,000 | 4,717 |
Individuals, partnerships, and corporations | $79,966,000 | 4,610 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,969,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,364 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 4,229 |
Demand deposits | $19,233,000 | 3,538 |
Nontransaction accounts | $59,551,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,646 |
Total time deposits | $42,516,000 | 3,875 |
Total time and savings deposits | $68,005,000 | 4,800 |
Noninterest-bearing deposits | $19,233,000 | 3,833 |
Interest-bearing deposits | $68,005,000 | 4,803 |
Retail deposits | $80,068,000 | 4,736 |
Estimated insured deposits | $78,425,000 | 4,570 |
IRAs and Keogh plan accounts | $6,318,000 | 3,464 |
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 | $88,359,000 | 4,703 |
Deposits held in domestic offices | $88,359,000 | 4,703 |
Individuals, partnerships, and corporations | $81,010,000 | 4,599 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,065,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,410 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,329,000 | 4,052 |
Demand deposits | $20,274,000 | 3,362 |
Nontransaction accounts | $59,030,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,731 |
Total time deposits | $42,596,000 | 3,922 |
Total time and savings deposits | $68,085,000 | 4,820 |
Noninterest-bearing deposits | $20,274,000 | 3,682 |
Interest-bearing deposits | $68,085,000 | 4,822 |
Retail deposits | $80,979,000 | 4,742 |
Estimated insured deposits | $76,821,000 | 4,661 |
IRAs and Keogh plan accounts | $6,220,000 | 3,520 |
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 | $88,985,000 | 4,743 |
Deposits held in domestic offices | $88,985,000 | 4,742 |
Individuals, partnerships, and corporations | $82,216,000 | 4,632 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,474,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,438 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,662,000 | 4,187 |
Demand deposits | $19,594,000 | 3,484 |
Nontransaction accounts | $60,323,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,605 |
Total time deposits | $43,315,000 | 3,928 |
Total time and savings deposits | $69,391,000 | 4,836 |
Noninterest-bearing deposits | $19,594,000 | 3,806 |
Interest-bearing deposits | $69,391,000 | 4,829 |
Retail deposits | $81,908,000 | 4,760 |
Estimated insured deposits | $78,323,000 | 4,657 |
IRAs and Keogh plan accounts | $6,169,000 | 3,566 |
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 | $90,321,000 | 4,727 |
Deposits held in domestic offices | $90,321,000 | 4,726 |
Individuals, partnerships, and corporations | $83,594,000 | 4,598 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,215,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,160 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,687,000 | 4,043 |
Demand deposits | $20,684,000 | 3,407 |
Nontransaction accounts | $59,634,000 | 4,661 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,538 |
Total time deposits | $42,896,000 | 4,021 |
Total time and savings deposits | $69,637,000 | 4,819 |
Noninterest-bearing deposits | $20,684,000 | 3,742 |
Interest-bearing deposits | $69,637,000 | 4,813 |
Retail deposits | $83,975,000 | 4,704 |
Estimated insured deposits | $84,638,000 | 4,563 |
IRAs and Keogh plan accounts | $6,062,000 | 3,616 |
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 | $84,374,000 | 4,888 |
Deposits held in domestic offices | $84,374,000 | 4,888 |
Individuals, partnerships, and corporations | $77,462,000 | 4,783 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,638,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,516 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 4,382 |
Demand deposits | $17,288,000 | 3,702 |
Nontransaction accounts | $58,887,000 | 4,776 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,825 |
Total time deposits | $43,212,000 | 4,096 |
Total time and savings deposits | $67,086,000 | 4,945 |
Noninterest-bearing deposits | $17,287,000 | 4,011 |
Interest-bearing deposits | $67,087,000 | 4,948 |
Retail deposits | $76,701,000 | 4,924 |
Estimated insured deposits | $78,488,000 | 4,749 |
IRAs and Keogh plan accounts | $6,067,000 | 3,683 |
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 | $81,838,000 | 4,991 |
Deposits held in domestic offices | $81,838,000 | 4,990 |
Individuals, partnerships, and corporations | $74,725,000 | 4,891 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,853,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,174,000 | 4,636 |
Demand deposits | $16,129,000 | 3,852 |
Nontransaction accounts | $58,664,000 | 4,816 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,978 |
Total time deposits | $44,990,000 | 4,049 |
Total time and savings deposits | $65,709,000 | 5,026 |
Noninterest-bearing deposits | $16,129,000 | 4,129 |
Interest-bearing deposits | $65,710,000 | 5,031 |
Retail deposits | $73,701,000 | 5,054 |
Estimated insured deposits | $70,465,000 | 5,084 |
IRAs and Keogh plan accounts | $6,111,000 | 3,693 |
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 | $81,081,000 | 5,076 |
Deposits held in domestic offices | $81,081,000 | 5,075 |
Individuals, partnerships, and corporations | $74,765,000 | 4,950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,013,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,522 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 4,785 |
Demand deposits | $15,728,000 | 3,931 |
Nontransaction accounts | $58,841,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,739,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,891 |
Total time deposits | $45,079,000 | 4,119 |
Total time and savings deposits | $65,353,000 | 5,099 |
Noninterest-bearing deposits | $15,728,000 | 4,218 |
Interest-bearing deposits | $65,352,000 | 5,107 |
Retail deposits | $72,676,000 | 5,129 |
Estimated insured deposits | $76,505,000 | 4,912 |
IRAs and Keogh plan accounts | $6,033,000 | 3,733 |
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 | $80,590,000 | 5,055 |
Deposits held in domestic offices | $80,590,000 | 5,054 |
Individuals, partnerships, and corporations | $74,227,000 | 4,928 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,072,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,411 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,513,000 | 4,557 |
Demand deposits | $16,193,000 | 3,757 |
Nontransaction accounts | $57,077,000 | 4,947 |
Money market deposit accounts (MMDAs) | $3,476,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,022 |
Total time deposits | $44,697,000 | 4,188 |
Total time and savings deposits | $64,397,000 | 5,113 |
Noninterest-bearing deposits | $16,194,000 | 4,044 |
Interest-bearing deposits | $64,396,000 | 5,134 |
Retail deposits | $72,643,000 | 5,095 |
Estimated insured deposits | $76,984,000 | 4,878 |
IRAs and Keogh plan accounts | $5,851,000 | 3,824 |
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 | $74,992,000 | 5,252 |
Deposits held in domestic offices | $74,992,000 | 5,251 |
Individuals, partnerships, and corporations | $68,050,000 | 5,167 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,644,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,406 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,346,000 | 4,853 |
Demand deposits | $13,523,000 | 4,137 |
Nontransaction accounts | $54,646,000 | 5,096 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,237 |
Total time deposits | $43,440,000 | 4,355 |
Total time and savings deposits | $61,469,000 | 5,244 |
Noninterest-bearing deposits | $13,523,000 | 4,386 |
Interest-bearing deposits | $61,469,000 | 5,262 |
Retail deposits | $68,141,000 | 5,246 |
Estimated insured deposits | $71,190,000 | 5,090 |
IRAs and Keogh plan accounts | $5,862,000 | 3,870 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,696,000 | 5,473 |
Deposits held in domestic offices | $68,696,000 | 5,472 |
Individuals, partnerships, and corporations | $60,742,000 | 5,468 |
U.S. Government | $77,000 | 441 |
States and political subdivisions in the U.S. | $7,627,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,790,000 | 5,020 |
Demand deposits | $12,486,000 | 4,284 |
Nontransaction accounts | $49,906,000 | 5,367 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,511 |
Total time deposits | $40,020,000 | 4,663 |
Total time and savings deposits | $56,210,000 | 5,514 |
Noninterest-bearing deposits | $12,486,000 | 4,517 |
Interest-bearing deposits | $56,210,000 | 5,513 |
Retail deposits | $61,691,000 | 5,523 |
Estimated insured deposits | $63,612,000 | 5,423 |
IRAs and Keogh plan accounts | $5,603,000 | 3,994 |
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 | $66,244,000 | 5,626 |
Deposits held in domestic offices | $66,244,000 | 5,624 |
Individuals, partnerships, and corporations | $59,066,000 | 5,598 |
U.S. Government | $354,000 | 232 |
States and political subdivisions in the U.S. | $6,824,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,373,000 | 5,261 |
Demand deposits | $10,811,000 | 4,703 |
Nontransaction accounts | $48,871,000 | 5,473 |
Money market deposit accounts (MMDAs) | $3,074,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,637 |
Total time deposits | $39,255,000 | 4,797 |
Total time and savings deposits | $55,433,000 | 5,606 |
Noninterest-bearing deposits | $10,812,000 | 4,884 |
Interest-bearing deposits | $55,432,000 | 5,615 |
Retail deposits | $60,447,000 | 5,612 |
Estimated insured deposits | $62,057,000 | 5,532 |
IRAs and Keogh plan accounts | $5,733,000 | 3,962 |
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 | $65,232,000 | 5,673 |
Deposits held in domestic offices | $65,232,000 | 5,672 |
Individuals, partnerships, and corporations | $58,573,000 | 5,627 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,659,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,287 |
Demand deposits | $10,810,000 | 4,652 |
Nontransaction accounts | $48,259,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,440 |
Total time deposits | $38,799,000 | 4,910 |
Total time and savings deposits | $54,422,000 | 5,664 |
Noninterest-bearing deposits | $10,810,000 | 4,846 |
Interest-bearing deposits | $54,423,000 | 5,671 |
Retail deposits | $59,779,000 | 5,635 |
Estimated insured deposits | $60,841,000 | 5,581 |
IRAs and Keogh plan accounts | $5,655,000 | 4,003 |
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 | $62,111,000 | 5,846 |
Deposits held in domestic offices | $62,111,000 | 5,845 |
Individuals, partnerships, and corporations | $55,283,000 | 5,807 |
U.S. Government | $105,000 | 468 |
States and political subdivisions in the U.S. | $6,723,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,462,000 | 5,612 |
Demand deposits | $8,031,000 | 5,400 |
Nontransaction accounts | $47,649,000 | 5,630 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,767 |
Total time deposits | $39,554,000 | 4,946 |
Total time and savings deposits | $54,080,000 | 5,735 |
Noninterest-bearing deposits | $8,031,000 | 5,524 |
Interest-bearing deposits | $54,080,000 | 5,747 |
Retail deposits | $55,809,000 | 5,826 |
Estimated insured deposits | $57,240,000 | 5,723 |
IRAs and Keogh plan accounts | $5,433,000 | 4,161 |
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 | $58,849,000 | 5,981 |
Deposits held in domestic offices | $58,849,000 | 5,980 |
Individuals, partnerships, and corporations | $52,061,000 | 5,971 |
U.S. Government | $138,000 | 387 |
States and political subdivisions in the U.S. | $6,650,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,871,000 | 5,898 |
Demand deposits | $7,105,000 | 5,635 |
Nontransaction accounts | $45,978,000 | 5,740 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,901 |
Total time deposits | $38,203,000 | 5,091 |
Total time and savings deposits | $51,744,000 | 5,876 |
Noninterest-bearing deposits | $7,105,000 | 5,740 |
Interest-bearing deposits | $51,743,000 | 5,887 |
Retail deposits | $53,084,000 | 5,955 |
Estimated insured deposits | $54,162,000 | 5,860 |
IRAs and Keogh plan accounts | $5,019,000 | 4,348 |
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 | $57,174,000 | 6,097 |
Deposits held in domestic offices | $57,174,000 | 6,095 |
Individuals, partnerships, and corporations | $51,798,000 | 6,032 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,131,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 5,963 |
Demand deposits | $7,450,000 | 5,551 |
Nontransaction accounts | $44,481,000 | 5,899 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,663 |
Total time deposits | $35,946,000 | 5,325 |
Total time and savings deposits | $49,724,000 | 6,025 |
Noninterest-bearing deposits | $7,450,000 | 5,669 |
Interest-bearing deposits | $49,723,000 | 6,034 |
Retail deposits | $52,752,000 | 6,017 |
Estimated insured deposits | $54,017,000 | 5,925 |
IRAs and Keogh plan accounts | $4,437,000 | 4,642 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $57,201,000 | 6,111 |
Deposits held in domestic offices | $57,201,000 | 6,111 |
Individuals, partnerships, and corporations | $51,842,000 | 6,056 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,110,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,650,000 | 5,710 |
Demand deposits | $8,704,000 | 5,248 |
Nontransaction accounts | $42,551,000 | 5,979 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,538 |
Total time deposits | $33,969,000 | 5,500 |
Total time and savings deposits | $48,497,000 | 6,071 |
Noninterest-bearing deposits | $8,704,000 | 5,399 |
Interest-bearing deposits | $48,497,000 | 6,084 |
Retail deposits | $40,376,000 | 6,339 |
Estimated insured deposits | $53,189,000 | 5,962 |
IRAs and Keogh plan accounts | $4,109,000 | 4,802 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $54,065,000 | 6,228 |
Deposits held in domestic offices | $54,065,000 | 6,228 |
Individuals, partnerships, and corporations | $47,915,000 | 6,235 |
U.S. Government | $94,000 | 526 |
States and political subdivisions in the U.S. | $5,811,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,197,000 | 6,004 |
Demand deposits | $7,785,000 | 5,359 |
Nontransaction accounts | $41,868,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,823 |
Total time deposits | $34,621,000 | 5,514 |
Total time and savings deposits | $46,280,000 | 6,198 |
Noninterest-bearing deposits | $7,785,000 | 5,506 |
Interest-bearing deposits | $46,280,000 | 6,202 |
Retail deposits | $36,631,000 | 6,536 |
Estimated insured deposits | $50,422,000 | 6,107 |
IRAs and Keogh plan accounts | $3,985,000 | 4,894 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,183,000 | 6,223 |
Deposits held in domestic offices | $55,183,000 | 6,222 |
Individuals, partnerships, and corporations | $48,988,000 | 6,219 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $5,932,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 5,942 |
Demand deposits | $7,503,000 | 5,528 |
Nontransaction accounts | $42,306,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,736 |
Total time deposits | $34,866,000 | 5,530 |
Total time and savings deposits | $47,680,000 | 6,151 |
Noninterest-bearing deposits | $7,503,000 | 5,641 |
Interest-bearing deposits | $47,680,000 | 6,165 |
Retail deposits | $37,227,000 | 6,553 |
Estimated insured deposits | $44,118,000 | 6,117 |
IRAs and Keogh plan accounts | $3,834,000 | 4,963 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,117,000 | 6,274 |
Deposits held in domestic offices | $54,117,000 | 6,274 |
Individuals, partnerships, and corporations | $48,618,000 | 6,241 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,474,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,647 |
Demand deposits | $8,767,000 | 5,091 |
Nontransaction accounts | $39,767,000 | 6,221 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,595 |
Total time deposits | $32,002,000 | 5,767 |
Total time and savings deposits | $45,350,000 | 6,279 |
Noninterest-bearing deposits | $8,767,000 | 5,250 |
Interest-bearing deposits | $45,351,000 | 6,284 |
Retail deposits | $37,821,000 | 6,536 |
Estimated insured deposits | $43,258,000 | 6,177 |
IRAs and Keogh plan accounts | $3,591,000 | 5,028 |
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 | $54,617,000 | 6,227 |
Deposits held in domestic offices | $54,617,000 | 6,227 |
Individuals, partnerships, and corporations | $48,868,000 | 6,191 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $5,655,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,094 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 5,069 |
Demand deposits | $10,225,000 | 4,739 |
Nontransaction accounts | $36,746,000 | 6,322 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,757 |
Total time deposits | $29,904,000 | 5,885 |
Total time and savings deposits | $44,392,000 | 6,270 |
Noninterest-bearing deposits | $10,225,000 | 4,953 |
Interest-bearing deposits | $44,392,000 | 6,279 |
Retail deposits | $40,509,000 | 6,384 |
Estimated insured deposits | $42,310,000 | 6,203 |
IRAs and Keogh plan accounts | $3,451,000 | 5,044 |
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 | $48,259,000 | 6,470 |
Deposits held in domestic offices | $48,259,000 | 6,469 |
Individuals, partnerships, and corporations | $43,123,000 | 6,475 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,091,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,076 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,250 |
Demand deposits | $7,120,000 | 5,684 |
Nontransaction accounts | $37,237,000 | 6,317 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,992 |
Total time deposits | $30,958,000 | 5,741 |
Total time and savings deposits | $41,139,000 | 6,429 |
Noninterest-bearing deposits | $7,120,000 | 5,810 |
Interest-bearing deposits | $41,139,000 | 6,424 |
Retail deposits | $33,417,000 | 6,771 |
Estimated insured deposits | $40,076,000 | 6,324 |
IRAs and Keogh plan accounts | $3,462,000 | 4,984 |
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 | $48,588,000 | 6,482 |
Deposits held in domestic offices | $48,588,000 | 6,480 |
Individuals, partnerships, and corporations | $42,783,000 | 6,508 |
U.S. Government | $121,000 | 487 |
States and political subdivisions in the U.S. | $5,659,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,506 |
Demand deposits | $6,122,000 | 6,116 |
Nontransaction accounts | $38,326,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,050 |
Total time deposits | $32,042,000 | 5,680 |
Total time and savings deposits | $42,466,000 | 6,377 |
Noninterest-bearing deposits | $6,122,000 | 6,221 |
Interest-bearing deposits | $42,466,000 | 6,379 |
Retail deposits | $32,833,000 | 6,839 |
Estimated insured deposits | $40,511,000 | 6,302 |
IRAs and Keogh plan accounts | $3,475,000 | 4,947 |
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 | $47,424,000 | 6,537 |
Deposits held in domestic offices | $47,424,000 | 6,536 |
Individuals, partnerships, and corporations | $42,533,000 | 6,533 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,858,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,395 |
Demand deposits | $6,597,000 | 5,899 |
Nontransaction accounts | $36,582,000 | 6,378 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,224 |
Total time deposits | $30,920,000 | 5,797 |
Total time and savings deposits | $40,827,000 | 6,496 |
Noninterest-bearing deposits | $6,597,000 | 6,008 |
Interest-bearing deposits | $40,827,000 | 6,493 |
Retail deposits | $32,719,000 | 6,855 |
Estimated insured deposits | $40,165,000 | 6,318 |
IRAs and Keogh plan accounts | $3,454,000 | 4,959 |
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 | $48,439,000 | 6,470 |
Deposits held in domestic offices | $48,439,000 | 6,469 |
Individuals, partnerships, and corporations | $43,336,000 | 6,466 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $5,045,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,610,000 | 6,029 |
Demand deposits | $8,015,000 | 5,447 |
Nontransaction accounts | $35,829,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 4,962 |
Total time deposits | $29,797,000 | 5,841 |
Total time and savings deposits | $40,424,000 | 6,457 |
Noninterest-bearing deposits | $8,015,000 | 5,601 |
Interest-bearing deposits | $40,424,000 | 6,463 |
Retail deposits | $34,087,000 | 6,745 |
Estimated insured deposits | $38,763,000 | 6,348 |
IRAs and Keogh plan accounts | $3,075,000 | 5,226 |
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 | $47,690,000 | 6,500 |
Deposits held in domestic offices | $47,690,000 | 6,499 |
Individuals, partnerships, and corporations | $41,704,000 | 6,562 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,961,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,656,000 | 6,132 |
Demand deposits | $6,857,000 | 5,775 |
Nontransaction accounts | $36,034,000 | 6,395 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,069 |
Total time deposits | $30,001,000 | 5,843 |
Total time and savings deposits | $40,833,000 | 6,448 |
Noninterest-bearing deposits | $6,857,000 | 5,912 |
Interest-bearing deposits | $40,833,000 | 6,453 |
Retail deposits | $33,402,000 | 6,776 |
Estimated insured deposits | $38,248,000 | 6,411 |
IRAs and Keogh plan accounts | $3,079,000 | 5,248 |
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 | $44,742,000 | 6,677 |
Deposits held in domestic offices | $44,742,000 | 6,675 |
Individuals, partnerships, and corporations | $38,068,000 | 6,763 |
U.S. Government | $144,000 | 486 |
States and political subdivisions in the U.S. | $6,498,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,875 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,658,000 | 6,659 |
Demand deposits | $6,598,000 | 5,953 |
Nontransaction accounts | $35,084,000 | 6,461 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,256 |
Total time deposits | $29,081,000 | 5,904 |
Total time and savings deposits | $38,144,000 | 6,628 |
Noninterest-bearing deposits | $6,598,000 | 6,066 |
Interest-bearing deposits | $38,144,000 | 6,626 |
Retail deposits | $30,754,000 | 6,966 |
Estimated insured deposits | $36,501,000 | 6,538 |
IRAs and Keogh plan accounts | $2,754,000 | 5,515 |
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 | $45,342,000 | 6,663 |
Deposits held in domestic offices | $45,342,000 | 6,661 |
Individuals, partnerships, and corporations | $39,172,000 | 6,725 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $6,122,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 6,461 |
Demand deposits | $7,172,000 | 5,773 |
Nontransaction accounts | $34,586,000 | 6,500 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,368 |
Total time deposits | $28,671,000 | 5,927 |
Total time and savings deposits | $38,170,000 | 6,650 |
Noninterest-bearing deposits | $7,172,000 | 5,887 |
Interest-bearing deposits | $38,169,000 | 6,650 |
Retail deposits | $31,728,000 | 6,956 |
Estimated insured deposits | $37,029,000 | 6,525 |
IRAs and Keogh plan accounts | $2,760,000 | 5,467 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $44,187,000 | 6,725 |
Deposits held in domestic offices | $44,187,000 | 6,724 |
Individuals, partnerships, and corporations | $37,797,000 | 6,793 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,359,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,330,000 | 6,643 |
Demand deposits | $7,569,000 | 5,749 |
Nontransaction accounts | $33,857,000 | 6,494 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,273 |
Total time deposits | $27,418,000 | 5,979 |
Total time and savings deposits | $36,618,000 | 6,712 |
Noninterest-bearing deposits | $7,569,000 | 5,853 |
Interest-bearing deposits | $36,618,000 | 6,707 |
Retail deposits | $31,279,000 | 6,945 |
Estimated insured deposits | $36,789,000 | 6,522 |
IRAs and Keogh plan accounts | $2,545,000 | 5,620 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,866,000 | 6,763 |
Deposits held in domestic offices | $42,866,000 | 6,761 |
Individuals, partnerships, and corporations | $35,854,000 | 6,910 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $6,959,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,228,000 | 7,054 |
Demand deposits | $5,608,000 | 6,363 |
Nontransaction accounts | $34,638,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,313 |
Total time deposits | $27,584,000 | 5,931 |
Total time and savings deposits | $37,258,000 | 6,658 |
Noninterest-bearing deposits | $5,608,000 | 6,452 |
Interest-bearing deposits | $37,257,000 | 6,656 |
Retail deposits | $29,062,000 | 7,095 |
Estimated insured deposits | $34,758,000 | 6,677 |
IRAs and Keogh plan accounts | $2,345,000 | 5,806 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,998,000 | 6,919 |
Deposits held in domestic offices | $39,998,000 | 6,917 |
Individuals, partnerships, and corporations | $32,975,000 | 7,083 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,993,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,142,000 | 7,373 |
Demand deposits | $4,696,000 | 6,811 |
Nontransaction accounts | $32,856,000 | 6,546 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,506 |
Total time deposits | $25,532,000 | 6,057 |
Total time and savings deposits | $35,302,000 | 6,778 |
Noninterest-bearing deposits | $4,696,000 | 6,873 |
Interest-bearing deposits | $35,302,000 | 6,789 |
Retail deposits | $27,663,000 | 7,228 |
Estimated insured deposits | $33,241,000 | 6,800 |
IRAs and Keogh plan accounts | $2,301,000 | 5,843 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,398,000 | 6,918 |
Deposits held in domestic offices | $40,398,000 | 6,916 |
Individuals, partnerships, and corporations | $34,360,000 | 7,027 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,013,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,818,000 | 7,281 |
Demand deposits | $5,276,000 | 6,630 |
Nontransaction accounts | $32,580,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,099,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,478 |
Total time deposits | $25,614,000 | 5,992 |
Total time and savings deposits | $35,122,000 | 6,801 |
Noninterest-bearing deposits | $5,276,000 | 6,695 |
Interest-bearing deposits | $35,122,000 | 6,819 |
Retail deposits | $27,485,000 | 7,286 |
Estimated insured deposits | $33,601,000 | 6,758 |
IRAs and Keogh plan accounts | $2,278,000 | 5,848 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,621,000 | 6,897 |
Deposits held in domestic offices | $41,621,000 | 6,895 |
Individuals, partnerships, and corporations | $36,025,000 | 6,951 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $5,560,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,934 |
Demand deposits | $7,166,000 | 6,022 |
Nontransaction accounts | $31,692,000 | 6,639 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,474 |
Total time deposits | $24,831,000 | 6,046 |
Total time and savings deposits | $34,455,000 | 6,862 |
Noninterest-bearing deposits | $7,166,000 | 6,111 |
Interest-bearing deposits | $34,455,000 | 6,868 |
Retail deposits | $28,913,000 | 7,231 |
Estimated insured deposits | $34,727,000 | 6,694 |
IRAs and Keogh plan accounts | $2,407,000 | 5,736 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,369,000 | 6,993 |
Deposits held in domestic offices | $39,369,000 | 6,991 |
Individuals, partnerships, and corporations | $32,906,000 | 7,144 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,438,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,872,000 | 7,313 |
Demand deposits | $5,807,000 | 6,427 |
Nontransaction accounts | $31,497,000 | 6,662 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,957 |
Total time deposits | $24,872,000 | 6,014 |
Total time and savings deposits | $33,562,000 | 6,920 |
Noninterest-bearing deposits | $5,807,000 | 6,494 |
Interest-bearing deposits | $33,561,000 | 6,927 |
Retail deposits | $26,304,000 | 7,424 |
Estimated insured deposits | $33,804,000 | 6,764 |
IRAs and Keogh plan accounts | $2,483,000 | 5,687 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,266,000 | 7,055 |
Deposits held in domestic offices | $38,266,000 | 7,054 |
Individuals, partnerships, and corporations | $31,410,000 | 7,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,831,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,990,000 | 7,762 |
Demand deposits | $3,944,000 | 7,160 |
Nontransaction accounts | $32,276,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,031 |
Total time deposits | $24,908,000 | 5,942 |
Total time and savings deposits | $34,322,000 | 6,852 |
Noninterest-bearing deposits | $3,944,000 | 7,200 |
Interest-bearing deposits | $34,323,000 | 6,873 |
Retail deposits | $25,399,000 | 7,495 |
Estimated insured deposits | $34,202,000 | 6,720 |
IRAs and Keogh plan accounts | $2,287,000 | 5,852 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,269,000 | 7,111 |
Deposits held in domestic offices | $38,269,000 | 7,109 |
Individuals, partnerships, and corporations | $32,818,000 | 7,186 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $5,379,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,447 |
Demand deposits | $5,266,000 | 6,611 |
Nontransaction accounts | $30,557,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,971 |
Total time deposits | $23,724,000 | 6,083 |
Total time and savings deposits | $33,003,000 | 7,011 |
Noninterest-bearing deposits | $5,266,000 | 6,659 |
Interest-bearing deposits | $33,003,000 | 7,036 |
Retail deposits | $25,792,000 | 7,539 |
Estimated insured deposits | $32,497,000 | 6,941 |
IRAs and Keogh plan accounts | $2,184,000 | 6,016 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,132,000 | 7,141 |
Deposits held in domestic offices | $38,132,000 | 7,139 |
Individuals, partnerships, and corporations | $33,274,000 | 7,188 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,833,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,120,000 | 7,392 |
Demand deposits | $5,038,000 | 6,813 |
Nontransaction accounts | $30,012,000 | 6,802 |
Money market deposit accounts (MMDAs) | $2,261,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,265 |
Total time deposits | $24,010,000 | 6,024 |
Total time and savings deposits | $33,094,000 | 7,018 |
Noninterest-bearing deposits | $5,038,000 | 6,868 |
Interest-bearing deposits | $33,094,000 | 7,043 |
Retail deposits | $25,355,000 | 7,610 |
Estimated insured deposits | $32,801,000 | 6,944 |
IRAs and Keogh plan accounts | $2,140,000 | 6,078 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,150,000 | 7,119 |
Deposits held in domestic offices | $38,150,000 | 7,117 |
Individuals, partnerships, and corporations | $32,134,000 | 7,249 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $5,901,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,336,000 | 7,771 |
Demand deposits | $3,723,000 | 7,255 |
Nontransaction accounts | $31,814,000 | 6,660 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,181 |
Total time deposits | $25,344,000 | 5,851 |
Total time and savings deposits | $34,427,000 | 6,925 |
Noninterest-bearing deposits | $3,723,000 | 7,291 |
Interest-bearing deposits | $34,427,000 | 6,945 |
Retail deposits | $24,744,000 | 7,634 |
Estimated insured deposits | $32,554,000 | 6,942 |
IRAs and Keogh plan accounts | $2,115,000 | 6,156 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $36,500,000 | 7,264 |
Deposits held in domestic offices | $36,500,000 | 7,263 |
Individuals, partnerships, and corporations | $30,084,000 | 7,426 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,316,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,940,000 | 7,913 |
Demand deposits | $3,978,000 | 7,160 |
Nontransaction accounts | $30,560,000 | 6,783 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,492 |
Total time deposits | $23,915,000 | 6,060 |
Total time and savings deposits | $32,522,000 | 7,095 |
Noninterest-bearing deposits | $3,978,000 | 7,205 |
Interest-bearing deposits | $32,522,000 | 7,117 |
Retail deposits | $24,687,000 | 7,721 |
Estimated insured deposits | $32,677,000 | 6,985 |
IRAs and Keogh plan accounts | $1,955,000 | 6,414 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,181,000 | 7,365 |
Deposits held in domestic offices | $35,181,000 | 7,363 |
Individuals, partnerships, and corporations | $29,716,000 | 7,506 |
U.S. Government | $134,000 | 520 |
States and political subdivisions in the U.S. | $5,231,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,103,000 | 7,894 |
Demand deposits | $4,130,000 | 7,080 |
Nontransaction accounts | $29,078,000 | 6,941 |
Money market deposit accounts (MMDAs) | $2,534,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,479 |
Total time deposits | $23,038,000 | 6,230 |
Total time and savings deposits | $31,051,000 | 7,240 |
Noninterest-bearing deposits | $4,130,000 | 7,111 |
Interest-bearing deposits | $31,051,000 | 7,261 |
Retail deposits | $24,204,000 | 7,791 |
Estimated insured deposits | $31,651,000 | 7,111 |
IRAs and Keogh plan accounts | $1,925,000 | 6,452 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,578,000 | 7,379 |
Deposits held in domestic offices | $35,578,000 | 7,378 |
Individuals, partnerships, and corporations | $30,633,000 | 7,432 |
U.S. Government | $116,000 | 893 |
States and political subdivisions in the U.S. | $4,729,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,351,000 | 6,961 |
Demand deposits | $5,424,000 | 6,143 |
Nontransaction accounts | $28,227,000 | 6,263 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,682 |
Total time deposits | $22,440,000 | 5,600 |
Total time and savings deposits | $30,154,000 | 7,316 |
Noninterest-bearing deposits | $5,424,000 | 6,554 |
Interest-bearing deposits | $30,154,000 | 7,343 |
Retail deposits | $24,487,000 | 7,799 |
Estimated insured deposits | $28,922,000 | 7,369 |
IRAs and Keogh plan accounts | $1,853,000 | 6,568 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,750,000 | 7,526 |
Deposits held in domestic offices | $33,750,000 | 7,525 |
Individuals, partnerships, and corporations | $28,277,000 | 7,634 |
U.S. Government | $135,000 | 541 |
States and political subdivisions in the U.S. | $5,238,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 7,372 |
Demand deposits | $3,766,000 | 6,798 |
Nontransaction accounts | $28,231,000 | 6,292 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,092 |
Total time deposits | $22,962,000 | 5,586 |
Total time and savings deposits | $29,984,000 | 7,358 |
Noninterest-bearing deposits | $3,766,000 | 7,278 |
Interest-bearing deposits | $29,983,000 | 7,386 |
Retail deposits | $22,198,000 | 8,003 |
Estimated insured deposits | $25,764,000 | 7,679 |
IRAs and Keogh plan accounts | $1,823,000 | 6,668 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,625,000 | 7,632 |
Deposits held in domestic offices | $32,625,000 | 7,631 |
Individuals, partnerships, and corporations | $27,733,000 | 7,692 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,792,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,309,000 | 7,427 |
Demand deposits | $3,359,000 | 6,949 |
Nontransaction accounts | $27,316,000 | 6,415 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,069 |
Total time deposits | $21,640,000 | 5,806 |
Total time and savings deposits | $29,266,000 | 7,448 |
Noninterest-bearing deposits | $3,359,000 | 7,468 |
Interest-bearing deposits | $29,266,000 | 7,479 |
Retail deposits | $22,551,000 | 8,002 |
Estimated insured deposits | $25,493,000 | 7,738 |
IRAs and Keogh plan accounts | $1,804,000 | 6,723 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,890,000 | 7,693 |
Deposits held in domestic offices | $31,890,000 | 7,692 |
Individuals, partnerships, and corporations | $27,540,000 | 7,718 |
U.S. Government | $302,000 | 331 |
States and political subdivisions in the U.S. | $3,948,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,486,000 | 7,381 |
Demand deposits | $3,906,000 | 6,654 |
Nontransaction accounts | $26,404,000 | 6,508 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,950 |
Total time deposits | $21,386,000 | 5,865 |
Total time and savings deposits | $27,984,000 | 7,583 |
Noninterest-bearing deposits | $3,906,000 | 7,135 |
Interest-bearing deposits | $27,984,000 | 7,613 |
Retail deposits | $22,061,000 | 8,053 |
Estimated insured deposits | $25,373,000 | 7,784 |
IRAs and Keogh plan accounts | $1,650,000 | 6,860 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,725,000 | 7,714 |
Deposits held in domestic offices | $31,725,000 | 7,712 |
Individuals, partnerships, and corporations | $27,631,000 | 7,723 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,992,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,339,000 | 7,187 |
Demand deposits | $4,670,000 | 6,328 |
Nontransaction accounts | $25,386,000 | 6,576 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,791 |
Total time deposits | $19,975,000 | 6,053 |
Total time and savings deposits | $27,055,000 | 7,647 |
Noninterest-bearing deposits | $4,670,000 | 6,770 |
Interest-bearing deposits | $27,054,000 | 7,687 |
Retail deposits | $22,831,000 | 8,021 |
Estimated insured deposits | $24,710,000 | 7,836 |
IRAs and Keogh plan accounts | $1,612,000 | 6,905 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,344,000 | 8,028 |
Deposits held in domestic offices | $28,344,000 | 8,026 |
Individuals, partnerships, and corporations | $25,129,000 | 7,987 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,107,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,233,000 | 7,564 |
Demand deposits | $3,712,000 | 6,842 |
Nontransaction accounts | $23,111,000 | 6,817 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,262 |
Total time deposits | $19,313,000 | 6,243 |
Total time and savings deposits | $24,632,000 | 7,902 |
Noninterest-bearing deposits | $3,712,000 | 7,286 |
Interest-bearing deposits | $24,632,000 | 7,944 |
Retail deposits | $19,782,000 | 8,354 |
Estimated insured deposits | $24,863,000 | 7,942 |
IRAs and Keogh plan accounts | $1,475,000 | 7,095 |
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 | $22,095,000 | 8,570 |
Deposits held in domestic offices | $22,095,000 | 8,569 |
Individuals, partnerships, and corporations | $19,395,000 | 8,525 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $2,602,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,864,000 | 7,712 |
Demand deposits | $3,539,000 | 6,976 |
Nontransaction accounts | $17,231,000 | 7,435 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,456 |
Total time deposits | $13,986,000 | 7,064 |
Total time and savings deposits | $18,556,000 | 8,494 |
Noninterest-bearing deposits | $3,593,000 | 7,378 |
Interest-bearing deposits | $18,502,000 | 8,581 |
Retail deposits | $16,617,000 | 8,761 |
Estimated insured deposits | $20,327,000 | 8,406 |
IRAs and Keogh plan accounts | $877,000 | 8,082 |
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 | $18,942,000 | 9,105 |
Deposits held in domestic offices | $18,942,000 | 9,104 |
Individuals, partnerships, and corporations | $16,705,000 | 9,062 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,209,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,539,000 | 8,411 |
Demand deposits | $2,395,000 | 7,862 |
Nontransaction accounts | $15,403,000 | 7,808 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,357 |
Total time deposits | $11,660,000 | 7,535 |
Total time and savings deposits | $16,547,000 | 8,966 |
Noninterest-bearing deposits | $2,395,000 | 8,370 |
Interest-bearing deposits | $16,547,000 | 9,031 |
Retail deposits | $14,565,000 | 9,279 |
Estimated insured deposits | $17,166,000 | 9,001 |
IRAs and Keogh plan accounts | $759,000 | 8,558 |
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 | $18,665,000 | 9,303 |
Deposits held in domestic offices | $18,665,000 | 9,303 |
Individuals, partnerships, and corporations | $16,191,000 | 9,290 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,438,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,759,000 | 8,510 |
Demand deposits | $2,528,000 | 7,943 |
Nontransaction accounts | $14,906,000 | 7,974 |
Money market deposit accounts (MMDAs) | $982,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,567 |
Total time deposits | $11,398,000 | 7,710 |
Total time and savings deposits | $16,137,000 | 9,186 |
Noninterest-bearing deposits | $2,528,000 | 8,442 |
Interest-bearing deposits | $16,137,000 | 9,255 |
Retail deposits | $14,064,000 | 9,548 |
Estimated insured deposits | $16,964,000 | 9,234 |
IRAs and Keogh plan accounts | $711,000 | 8,873 |
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 | $16,785,000 | 9,842 |
Deposits held in domestic offices | $16,785,000 | 9,841 |
Individuals, partnerships, and corporations | $14,735,000 | 9,774 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,025,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,381,000 | 8,957 |
Demand deposits | $2,426,000 | 8,205 |
Nontransaction accounts | $13,404,000 | 8,409 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 7,195 |
Total time deposits | $10,120,000 | 8,184 |
Total time and savings deposits | $14,359,000 | 9,711 |
Noninterest-bearing deposits | $2,426,000 | 8,724 |
Interest-bearing deposits | $14,359,000 | 9,792 |
Retail deposits | $12,655,000 | 10,095 |
Estimated insured deposits | $14,933,000 | 9,811 |
IRAs and Keogh plan accounts | $690,000 | 9,332 |
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 | $15,735,000 | 10,422 |
Deposits held in domestic offices | $15,735,000 | 10,421 |
Individuals, partnerships, and corporations | $13,736,000 | 10,346 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,969,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,805,000 | 9,198 |
Demand deposits | $2,792,000 | 8,199 |
Nontransaction accounts | $11,930,000 | 8,951 |
Money market deposit accounts (MMDAs) | $1,233,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 8,417 |
Total time deposits | $9,238,000 | 8,662 |
Total time and savings deposits | $12,943,000 | 10,312 |
Noninterest-bearing deposits | $2,792,000 | 8,678 |
Interest-bearing deposits | $12,943,000 | 10,420 |
Retail deposits | $12,209,000 | 10,641 |
Estimated insured deposits | $13,920,000 | 10,432 |
IRAs and Keogh plan accounts | $725,000 | 9,787 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,859,000 | 10,987 |
Deposits held in domestic offices | $14,859,000 | 10,985 |
Individuals, partnerships, and corporations | $12,817,000 | 10,911 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,017,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,479,000 | 9,681 |
Demand deposits | $2,380,000 | 8,814 |
Nontransaction accounts | $11,380,000 | 9,366 |
Money market deposit accounts (MMDAs) | $1,167,000 | 8,495 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 8,474 |
Total time deposits | $8,512,000 | 9,128 |
Total time and savings deposits | $12,479,000 | 10,844 |
Noninterest-bearing deposits | $2,380,000 | 9,365 |
Interest-bearing deposits | $12,479,000 | 10,966 |
Retail deposits | $12,394,000 | 11,087 |
Estimated insured deposits | $13,682,000 | 10,927 |
IRAs and Keogh plan accounts | $720,000 | 10,219 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,146,000 | 11,697 |
Deposits held in domestic offices | $13,146,000 | 11,695 |
Individuals, partnerships, and corporations | $11,066,000 | 11,695 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $2,058,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,262,000 | 10,299 |
Demand deposits | $2,295,000 | 9,247 |
Nontransaction accounts | $9,884,000 | 9,978 |
Money market deposit accounts (MMDAs) | $859,000 | 9,495 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 9,428 |
Total time deposits | $7,598,000 | 9,446 |
Total time and savings deposits | $10,851,000 | 11,591 |
Noninterest-bearing deposits | $2,295,000 | 9,789 |
Interest-bearing deposits | $10,851,000 | 11,708 |
Retail deposits | $10,816,000 | 11,867 |
Estimated insured deposits | $12,015,000 | 11,693 |
IRAs and Keogh plan accounts | $588,000 | 10,992 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,104,000 | 12,612 |
Deposits held in domestic offices | $11,104,000 | 12,612 |
Individuals, partnerships, and corporations | $8,986,000 | 12,539 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,118,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,628,000 | 10,994 |
Demand deposits | $1,664,000 | 10,275 |
Nontransaction accounts | $8,476,000 | 10,706 |
Money market deposit accounts (MMDAs) | $876,000 | 9,996 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 9,602 |
Total time deposits | $6,031,000 | 10,318 |
Total time and savings deposits | $9,440,000 | 12,362 |
Noninterest-bearing deposits | $1,664,000 | 10,928 |
Interest-bearing deposits | $9,440,000 | 12,565 |
Retail deposits | $9,354,000 | 12,729 |
Estimated insured deposits | $10,087,000 | 12,614 |
IRAs and Keogh plan accounts | $493,000 | 11,792 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,382,000 | 13,260 |
Deposits held in domestic offices | $10,382,000 | 13,259 |
Individuals, partnerships, and corporations | $8,823,000 | 13,342 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,559,000 | 6,772 |
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 | $2,289,000 | 11,479 |
Demand deposits | $1,588,000 | 10,653 |
Nontransaction accounts | $8,093,000 | 11,122 |
Money market deposit accounts (MMDAs) | $975,000 | 10,203 |
Other savings deposits (excluding MMDAs) | $907,000 | 10,639 |
Total time deposits | $6,211,000 | 10,659 |
Total time and savings deposits | $8,794,000 | 13,217 |
Noninterest-bearing deposits | $1,588,000 | 11,501 |
Interest-bearing deposits | $8,794,000 | 13,212 |
Retail deposits | $8,231,000 | 13,425 |
Estimated insured deposits | $10,049,000 | 13,178 |
IRAs and Keogh plan accounts | $609,000 | 12,016 |
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 |