Home > Washington Federal Bank For Savings > Total Deposits
Washington Federal Bank For Savings, Total Deposits
2017-09-30 | Rank | |
Total deposits | $143,964,000 | 3,260 |
Deposits held in domestic offices | $143,964,000 | 3,260 |
Individuals, partnerships, and corporations | $143,964,000 | 3,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,729,000 | 5,525 |
Demand deposits | $1,539,000 | 5,556 |
Nontransaction accounts | $138,235,000 | 2,428 |
Money market deposit accounts (MMDAs) | $30,113,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,152 |
Total time deposits | $91,677,000 | 1,772 |
Total time and savings deposits | $142,425,000 | 2,776 |
Noninterest-bearing deposits | $1,545,000 | 5,575 |
Interest-bearing deposits | $142,419,000 | 2,803 |
Retail deposits | $119,066,000 | 3,442 |
Estimated insured deposits | $129,043,000 | 3,055 |
IRAs and Keogh plan accounts | $11,422,000 | 1,853 |
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 | $140,854,000 | 3,308 |
Deposits held in domestic offices | $140,854,000 | 3,308 |
Individuals, partnerships, and corporations | $140,854,000 | 3,076 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,333,000 | 5,591 |
Demand deposits | $787,000 | 5,644 |
Nontransaction accounts | $135,521,000 | 2,470 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 3,173 |
Total time deposits | $92,487,000 | 1,743 |
Total time and savings deposits | $140,067,000 | 2,826 |
Noninterest-bearing deposits | $792,000 | 5,665 |
Interest-bearing deposits | $140,062,000 | 2,845 |
Retail deposits | $117,091,000 | 3,493 |
Estimated insured deposits | $126,488,000 | 3,111 |
IRAs and Keogh plan accounts | $11,436,000 | 1,866 |
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 | $136,924,000 | 3,405 |
Deposits held in domestic offices | $136,924,000 | 3,405 |
Individuals, partnerships, and corporations | $136,924,000 | 3,161 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,245,000 | 5,661 |
Demand deposits | $762,000 | 5,712 |
Nontransaction accounts | $131,679,000 | 2,558 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 3,136 |
Total time deposits | $86,391,000 | 1,853 |
Total time and savings deposits | $136,162,000 | 2,927 |
Noninterest-bearing deposits | $766,000 | 5,727 |
Interest-bearing deposits | $136,158,000 | 2,943 |
Retail deposits | $114,190,000 | 3,583 |
Estimated insured deposits | $122,545,000 | 3,189 |
IRAs and Keogh plan accounts | $11,358,000 | 1,893 |
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 | $134,235,000 | 3,439 |
Deposits held in domestic offices | $134,235,000 | 3,439 |
Individuals, partnerships, and corporations | $134,235,000 | 3,192 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,051,000 | 5,726 |
Demand deposits | $751,000 | 5,768 |
Nontransaction accounts | $129,184,000 | 2,594 |
Money market deposit accounts (MMDAs) | $28,202,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 3,008 |
Total time deposits | $83,270,000 | 1,919 |
Total time and savings deposits | $133,484,000 | 2,946 |
Noninterest-bearing deposits | $752,000 | 5,782 |
Interest-bearing deposits | $133,483,000 | 2,963 |
Retail deposits | $113,024,000 | 3,613 |
Estimated insured deposits | $119,811,000 | 3,231 |
IRAs and Keogh plan accounts | $11,270,000 | 1,919 |
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 | $132,779,000 | 3,441 |
Deposits held in domestic offices | $132,779,000 | 3,441 |
Individuals, partnerships, and corporations | $132,779,000 | 3,211 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,679,000 | 5,795 |
Demand deposits | $757,000 | 5,830 |
Nontransaction accounts | $128,100,000 | 2,608 |
Money market deposit accounts (MMDAs) | $27,292,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 3,035 |
Total time deposits | $83,452,000 | 1,921 |
Total time and savings deposits | $132,022,000 | 2,952 |
Noninterest-bearing deposits | $767,000 | 5,846 |
Interest-bearing deposits | $132,012,000 | 2,972 |
Retail deposits | $112,015,000 | 3,630 |
Estimated insured deposits | $118,906,000 | 3,246 |
IRAs and Keogh plan accounts | $11,252,000 | 1,954 |
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 | $130,385,000 | 3,489 |
Deposits held in domestic offices | $130,385,000 | 3,489 |
Individuals, partnerships, and corporations | $130,385,000 | 3,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,747,000 | 5,879 |
Demand deposits | $692,000 | 5,913 |
Nontransaction accounts | $125,638,000 | 2,649 |
Money market deposit accounts (MMDAs) | $28,132,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 3,046 |
Total time deposits | $80,092,000 | 2,018 |
Total time and savings deposits | $129,693,000 | 3,016 |
Noninterest-bearing deposits | $700,000 | 5,929 |
Interest-bearing deposits | $129,685,000 | 3,027 |
Retail deposits | $111,183,000 | 3,655 |
Estimated insured deposits | $116,572,000 | 3,306 |
IRAs and Keogh plan accounts | $10,820,000 | 2,038 |
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 | $127,703,000 | 3,562 |
Deposits held in domestic offices | $127,703,000 | 3,562 |
Individuals, partnerships, and corporations | $127,703,000 | 3,299 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,822,000 | 5,936 |
Demand deposits | $847,000 | 5,961 |
Nontransaction accounts | $122,881,000 | 2,709 |
Money market deposit accounts (MMDAs) | $27,649,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 3,035 |
Total time deposits | $77,750,000 | 2,069 |
Total time and savings deposits | $126,856,000 | 3,070 |
Noninterest-bearing deposits | $851,000 | 5,980 |
Interest-bearing deposits | $126,852,000 | 3,085 |
Retail deposits | $108,501,000 | 3,738 |
Estimated insured deposits | $114,078,000 | 3,357 |
IRAs and Keogh plan accounts | $10,748,000 | 2,054 |
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 | $125,140,000 | 3,624 |
Deposits held in domestic offices | $125,140,000 | 3,624 |
Individuals, partnerships, and corporations | $125,140,000 | 3,349 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,486,000 | 6,000 |
Demand deposits | $624,000 | 6,034 |
Nontransaction accounts | $120,654,000 | 2,726 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,974 |
Total time deposits | $76,272,000 | 2,103 |
Total time and savings deposits | $124,516,000 | 3,089 |
Noninterest-bearing deposits | $625,000 | 6,051 |
Interest-bearing deposits | $124,515,000 | 3,105 |
Retail deposits | $105,767,000 | 3,816 |
Estimated insured deposits | $111,645,000 | 3,415 |
IRAs and Keogh plan accounts | $10,389,000 | 2,136 |
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 | $120,436,000 | 3,716 |
Deposits held in domestic offices | $120,436,000 | 3,716 |
Individuals, partnerships, and corporations | $120,436,000 | 3,446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,023,000 | 6,087 |
Demand deposits | $500,000 | 6,123 |
Nontransaction accounts | $116,413,000 | 2,810 |
Money market deposit accounts (MMDAs) | $26,546,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $17,428,000 | 2,990 |
Total time deposits | $72,439,000 | 2,249 |
Total time and savings deposits | $119,936,000 | 3,198 |
Noninterest-bearing deposits | $508,000 | 6,148 |
Interest-bearing deposits | $119,928,000 | 3,206 |
Retail deposits | $105,101,000 | 3,841 |
Estimated insured deposits | $108,816,000 | 3,476 |
IRAs and Keogh plan accounts | $9,840,000 | 2,272 |
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 | $119,916,000 | 3,754 |
Deposits held in domestic offices | $119,916,000 | 3,754 |
Individuals, partnerships, and corporations | $119,916,000 | 3,478 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,666,000 | 6,139 |
Demand deposits | $628,000 | 6,186 |
Nontransaction accounts | $115,250,000 | 2,841 |
Money market deposit accounts (MMDAs) | $25,155,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 3,006 |
Total time deposits | $72,503,000 | 2,279 |
Total time and savings deposits | $119,288,000 | 3,220 |
Noninterest-bearing deposits | $635,000 | 6,206 |
Interest-bearing deposits | $119,281,000 | 3,233 |
Retail deposits | $104,826,000 | 3,869 |
Estimated insured deposits | $109,127,000 | 3,504 |
IRAs and Keogh plan accounts | $9,825,000 | 2,300 |
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 | $119,795,000 | 3,782 |
Deposits held in domestic offices | $119,795,000 | 3,782 |
Individuals, partnerships, and corporations | $119,795,000 | 3,512 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,968,000 | 6,228 |
Demand deposits | $518,000 | 6,263 |
Nontransaction accounts | $115,827,000 | 2,853 |
Money market deposit accounts (MMDAs) | $24,115,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,986 |
Total time deposits | $73,820,000 | 2,265 |
Total time and savings deposits | $119,277,000 | 3,256 |
Noninterest-bearing deposits | $522,000 | 6,283 |
Interest-bearing deposits | $119,273,000 | 3,270 |
Retail deposits | $104,339,000 | 3,919 |
Estimated insured deposits | $109,566,000 | 3,535 |
IRAs and Keogh plan accounts | $9,682,000 | 2,348 |
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 | $118,999,000 | 3,831 |
Deposits held in domestic offices | $118,999,000 | 3,830 |
Individuals, partnerships, and corporations | $118,999,000 | 3,546 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,537,000 | 6,329 |
Demand deposits | $485,000 | 6,366 |
Nontransaction accounts | $115,462,000 | 2,880 |
Money market deposit accounts (MMDAs) | $24,837,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $16,114,000 | 3,129 |
Total time deposits | $74,511,000 | 2,283 |
Total time and savings deposits | $118,514,000 | 3,296 |
Noninterest-bearing deposits | $488,000 | 6,385 |
Interest-bearing deposits | $118,511,000 | 3,308 |
Retail deposits | $103,349,000 | 3,958 |
Estimated insured deposits | $107,965,000 | 3,580 |
IRAs and Keogh plan accounts | $9,749,000 | 2,366 |
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 | $116,397,000 | 3,875 |
Deposits held in domestic offices | $116,397,000 | 3,875 |
Individuals, partnerships, and corporations | $116,397,000 | 3,606 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,450,000 | 6,405 |
Demand deposits | $578,000 | 6,430 |
Nontransaction accounts | $112,947,000 | 2,967 |
Money market deposit accounts (MMDAs) | $24,626,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 3,205 |
Total time deposits | $72,675,000 | 2,375 |
Total time and savings deposits | $115,819,000 | 3,364 |
Noninterest-bearing deposits | $589,000 | 6,449 |
Interest-bearing deposits | $115,808,000 | 3,372 |
Retail deposits | $101,835,000 | 4,010 |
Estimated insured deposits | $105,728,000 | 3,653 |
IRAs and Keogh plan accounts | $9,326,000 | 2,499 |
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 | $114,874,000 | 3,924 |
Deposits held in domestic offices | $114,874,000 | 3,924 |
Individuals, partnerships, and corporations | $114,874,000 | 3,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,164,000 | 6,479 |
Demand deposits | $537,000 | 6,501 |
Nontransaction accounts | $111,710,000 | 3,019 |
Money market deposit accounts (MMDAs) | $24,191,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 3,180 |
Total time deposits | $71,632,000 | 2,425 |
Total time and savings deposits | $114,337,000 | 3,421 |
Noninterest-bearing deposits | $545,000 | 6,521 |
Interest-bearing deposits | $114,329,000 | 3,421 |
Retail deposits | $101,642,000 | 4,032 |
Estimated insured deposits | $104,366,000 | 3,716 |
IRAs and Keogh plan accounts | $9,197,000 | 2,553 |
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 | $115,048,000 | 3,965 |
Deposits held in domestic offices | $115,048,000 | 3,965 |
Individuals, partnerships, and corporations | $115,048,000 | 3,683 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,448,000 | 6,542 |
Demand deposits | $492,000 | 6,577 |
Nontransaction accounts | $111,600,000 | 3,049 |
Money market deposit accounts (MMDAs) | $24,074,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,192 |
Total time deposits | $71,604,000 | 2,482 |
Total time and savings deposits | $114,556,000 | 3,457 |
Noninterest-bearing deposits | $497,000 | 6,600 |
Interest-bearing deposits | $114,551,000 | 3,461 |
Retail deposits | $101,925,000 | 4,074 |
Estimated insured deposits | $104,742,000 | 3,753 |
IRAs and Keogh plan accounts | $9,576,000 | 2,511 |
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 | $111,260,000 | 4,047 |
Deposits held in domestic offices | $111,260,000 | 4,047 |
Individuals, partnerships, and corporations | $111,260,000 | 3,775 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,496,000 | 6,610 |
Demand deposits | $522,000 | 6,640 |
Nontransaction accounts | $107,764,000 | 3,121 |
Money market deposit accounts (MMDAs) | $23,475,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 3,164 |
Total time deposits | $68,659,000 | 2,608 |
Total time and savings deposits | $110,738,000 | 3,521 |
Noninterest-bearing deposits | $524,000 | 6,663 |
Interest-bearing deposits | $110,736,000 | 3,525 |
Retail deposits | $99,799,000 | 4,130 |
Estimated insured deposits | $102,041,000 | 3,812 |
IRAs and Keogh plan accounts | $9,313,000 | 2,612 |
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 | $111,741,000 | 4,061 |
Deposits held in domestic offices | $111,741,000 | 4,061 |
Individuals, partnerships, and corporations | $111,741,000 | 3,789 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,563,000 | 6,676 |
Demand deposits | $467,000 | 6,727 |
Nontransaction accounts | $108,178,000 | 3,155 |
Money market deposit accounts (MMDAs) | $24,188,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 3,156 |
Total time deposits | $68,376,000 | 2,665 |
Total time and savings deposits | $111,274,000 | 3,551 |
Noninterest-bearing deposits | $479,000 | 6,748 |
Interest-bearing deposits | $111,262,000 | 3,551 |
Retail deposits | $100,798,000 | 4,102 |
Estimated insured deposits | $101,402,000 | 3,861 |
IRAs and Keogh plan accounts | $9,176,000 | 2,680 |
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 | $109,874,000 | 4,125 |
Deposits held in domestic offices | $109,874,000 | 4,125 |
Individuals, partnerships, and corporations | $109,874,000 | 3,838 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,047,000 | 6,753 |
Demand deposits | $347,000 | 6,780 |
Nontransaction accounts | $106,827,000 | 3,208 |
Money market deposit accounts (MMDAs) | $22,195,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 3,062 |
Total time deposits | $68,258,000 | 2,720 |
Total time and savings deposits | $109,527,000 | 3,609 |
Noninterest-bearing deposits | $355,000 | 6,811 |
Interest-bearing deposits | $109,519,000 | 3,601 |
Retail deposits | $99,076,000 | 4,164 |
Estimated insured deposits | $100,298,000 | 3,917 |
IRAs and Keogh plan accounts | $9,034,000 | 2,732 |
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 | $110,954,000 | 4,157 |
Deposits held in domestic offices | $110,954,000 | 4,157 |
Individuals, partnerships, and corporations | $110,954,000 | 3,869 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 6,823 |
Demand deposits | $336,000 | 6,853 |
Nontransaction accounts | $107,872,000 | 3,231 |
Money market deposit accounts (MMDAs) | $23,565,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 3,072 |
Total time deposits | $67,861,000 | 2,789 |
Total time and savings deposits | $110,618,000 | 3,623 |
Noninterest-bearing deposits | $343,000 | 6,887 |
Interest-bearing deposits | $110,611,000 | 3,617 |
Retail deposits | $100,272,000 | 4,223 |
Estimated insured deposits | $101,007,000 | 3,946 |
IRAs and Keogh plan accounts | $8,879,000 | 2,803 |
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 | $106,529,000 | 4,274 |
Deposits held in domestic offices | $106,529,000 | 4,273 |
Individuals, partnerships, and corporations | $106,529,000 | 3,999 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,040,000 | 6,882 |
Demand deposits | $330,000 | 6,916 |
Nontransaction accounts | $103,489,000 | 3,312 |
Money market deposit accounts (MMDAs) | $19,577,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 3,030 |
Total time deposits | $67,764,000 | 2,823 |
Total time and savings deposits | $106,199,000 | 3,715 |
Noninterest-bearing deposits | $332,000 | 6,952 |
Interest-bearing deposits | $106,197,000 | 3,700 |
Retail deposits | $96,459,000 | 4,338 |
Estimated insured deposits | $98,552,000 | 4,148 |
IRAs and Keogh plan accounts | $8,903,000 | 2,809 |
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 | $102,608,000 | 4,364 |
Deposits held in domestic offices | $102,608,000 | 4,364 |
Individuals, partnerships, and corporations | $102,608,000 | 4,087 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,048,000 | 6,967 |
Demand deposits | $326,000 | 7,011 |
Nontransaction accounts | $99,560,000 | 3,442 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 3,055 |
Total time deposits | $66,828,000 | 2,941 |
Total time and savings deposits | $102,282,000 | 3,850 |
Noninterest-bearing deposits | $343,000 | 7,046 |
Interest-bearing deposits | $102,264,000 | 3,846 |
Retail deposits | $92,278,000 | 4,418 |
Estimated insured deposits | $95,983,000 | 4,228 |
IRAs and Keogh plan accounts | $8,675,000 | 2,922 |
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 | $100,006,000 | 4,461 |
Deposits held in domestic offices | $100,006,000 | 4,459 |
Individuals, partnerships, and corporations | $100,006,000 | 4,169 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,777,000 | 7,046 |
Demand deposits | $281,000 | 7,080 |
Nontransaction accounts | $97,229,000 | 3,539 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,009 |
Total time deposits | $65,748,000 | 3,060 |
Total time and savings deposits | $99,725,000 | 3,938 |
Noninterest-bearing deposits | $295,000 | 7,108 |
Interest-bearing deposits | $99,711,000 | 3,932 |
Retail deposits | $90,766,000 | 4,493 |
Estimated insured deposits | $94,837,000 | 4,271 |
IRAs and Keogh plan accounts | $8,668,000 | 2,938 |
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 | $100,039,000 | 4,527 |
Deposits held in domestic offices | $100,039,000 | 4,526 |
Individuals, partnerships, and corporations | $100,039,000 | 4,212 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,605,000 | 7,109 |
Demand deposits | $302,000 | 7,139 |
Nontransaction accounts | $97,434,000 | 3,590 |
Money market deposit accounts (MMDAs) | $14,995,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,094 |
Total time deposits | $67,261,000 | 3,067 |
Total time and savings deposits | $99,737,000 | 3,999 |
Noninterest-bearing deposits | $313,000 | 7,170 |
Interest-bearing deposits | $99,726,000 | 3,991 |
Retail deposits | $90,784,000 | 4,562 |
Estimated insured deposits | $94,885,000 | 4,316 |
IRAs and Keogh plan accounts | $8,084,000 | 3,101 |
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 | $96,257,000 | 4,607 |
Deposits held in domestic offices | $96,257,000 | 4,605 |
Individuals, partnerships, and corporations | $96,257,000 | 4,298 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,408,000 | 7,159 |
Demand deposits | $683,000 | 7,136 |
Nontransaction accounts | $93,849,000 | 3,679 |
Money market deposit accounts (MMDAs) | $12,975,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,192 |
Total time deposits | $67,238,000 | 3,119 |
Total time and savings deposits | $93,849,000 | 4,089 |
Noninterest-bearing deposits | $683,000 | 7,153 |
Interest-bearing deposits | $95,574,000 | 4,080 |
Retail deposits | $88,754,000 | 4,584 |
Estimated insured deposits | $96,461,000 | 4,251 |
IRAs and Keogh plan accounts | $7,642,000 | 3,250 |
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 | $94,209,000 | 4,647 |
Deposits held in domestic offices | $94,209,000 | 4,646 |
Individuals, partnerships, and corporations | $94,209,000 | 4,369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,515,000 | 7,223 |
Demand deposits | $713,000 | 7,205 |
Nontransaction accounts | $91,694,000 | 3,775 |
Money market deposit accounts (MMDAs) | $12,025,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $13,725,000 | 3,164 |
Total time deposits | $65,944,000 | 3,251 |
Total time and savings deposits | $91,694,000 | 4,176 |
Noninterest-bearing deposits | $713,000 | 7,227 |
Interest-bearing deposits | $93,496,000 | 4,163 |
Retail deposits | $88,068,000 | 4,578 |
Estimated insured deposits | $94,358,000 | 4,329 |
IRAs and Keogh plan accounts | $7,491,000 | 3,338 |
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 | $92,014,000 | 4,723 |
Deposits held in domestic offices | $92,014,000 | 4,721 |
Individuals, partnerships, and corporations | $92,012,000 | 4,433 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,278,000 | 7,309 |
Demand deposits | $648,000 | 7,286 |
Nontransaction accounts | $89,734,000 | 3,866 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,295 |
Total time deposits | $65,179,000 | 3,340 |
Total time and savings deposits | $89,734,000 | 4,277 |
Noninterest-bearing deposits | $648,000 | 7,311 |
Interest-bearing deposits | $91,366,000 | 4,251 |
Retail deposits | $86,164,000 | 4,646 |
Estimated insured deposits | $92,165,000 | 4,394 |
IRAs and Keogh plan accounts | $7,442,000 | 3,360 |
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 | $88,504,000 | 4,885 |
Deposits held in domestic offices | $88,504,000 | 4,884 |
Individuals, partnerships, and corporations | $88,504,000 | 4,572 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $2,156,000 | 7,377 |
Demand deposits | $637,000 | 7,337 |
Nontransaction accounts | $86,348,000 | 4,012 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,411 |
Total time deposits | $64,338,000 | 3,432 |
Total time and savings deposits | $86,348,000 | 4,444 |
Noninterest-bearing deposits | $637,000 | 7,363 |
Interest-bearing deposits | $87,867,000 | 4,422 |
Retail deposits | $83,546,000 | 4,775 |
Estimated insured deposits | $54,996,000 | 5,812 |
IRAs and Keogh plan accounts | $7,371,000 | 3,408 |
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 | $86,437,000 | 4,942 |
Deposits held in domestic offices | $86,437,000 | 4,941 |
Individuals, partnerships, and corporations | $86,437,000 | 4,636 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $2,272,000 | 7,438 |
Demand deposits | $765,000 | 7,398 |
Nontransaction accounts | $84,165,000 | 4,106 |
Money market deposit accounts (MMDAs) | $8,467,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,426 |
Total time deposits | $64,467,000 | 3,499 |
Total time and savings deposits | $84,165,000 | 4,534 |
Noninterest-bearing deposits | $765,000 | 7,425 |
Interest-bearing deposits | $85,672,000 | 4,511 |
Retail deposits | $81,193,000 | 4,839 |
Estimated insured deposits | $54,581,000 | 5,839 |
IRAs and Keogh plan accounts | $6,881,000 | 3,548 |
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 | $84,811,000 | 5,015 |
Deposits held in domestic offices | $84,811,000 | 5,013 |
Individuals, partnerships, and corporations | $84,810,000 | 4,722 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $2,320,000 | 7,531 |
Demand deposits | $765,000 | 7,492 |
Nontransaction accounts | $82,490,000 | 4,230 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,503 |
Total time deposits | $62,956,000 | 3,672 |
Total time and savings deposits | $82,490,000 | 4,637 |
Noninterest-bearing deposits | $765,000 | 7,514 |
Interest-bearing deposits | $84,046,000 | 4,593 |
Retail deposits | $79,894,000 | 4,913 |
Estimated insured deposits | $53,816,000 | 5,851 |
IRAs and Keogh plan accounts | $6,908,000 | 3,606 |
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 | $84,290,000 | 5,048 |
Deposits held in domestic offices | $84,290,000 | 5,047 |
Individuals, partnerships, and corporations | $84,290,000 | 4,742 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $2,193,000 | 7,596 |
Demand deposits | $605,000 | 7,578 |
Nontransaction accounts | $82,097,000 | 4,257 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,588 |
Total time deposits | $63,049,000 | 3,727 |
Total time and savings deposits | $82,097,000 | 4,669 |
Noninterest-bearing deposits | $605,000 | 7,604 |
Interest-bearing deposits | $83,685,000 | 4,633 |
Retail deposits | $78,918,000 | 4,939 |
Estimated insured deposits | $55,158,000 | 5,823 |
IRAs and Keogh plan accounts | $6,935,000 | 3,599 |
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 | $78,953,000 | 5,299 |
Deposits held in domestic offices | $78,953,000 | 5,298 |
Individuals, partnerships, and corporations | $78,953,000 | 4,968 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,252,000 | 7,697 |
Demand deposits | $705,000 | 7,670 |
Nontransaction accounts | $76,701,000 | 4,508 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,643 |
Total time deposits | $58,827,000 | 3,965 |
Total time and savings deposits | $76,701,000 | 4,923 |
Noninterest-bearing deposits | $705,000 | 7,696 |
Interest-bearing deposits | $78,248,000 | 4,888 |
Retail deposits | $74,840,000 | 5,155 |
Estimated insured deposits | $53,383,000 | 5,953 |
IRAs and Keogh plan accounts | $6,663,000 | 3,705 |
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 | $76,290,000 | 5,408 |
Deposits held in domestic offices | $76,290,000 | 5,408 |
Individuals, partnerships, and corporations | $76,290,000 | 5,082 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,448,000 | 7,737 |
Demand deposits | $674,000 | 7,733 |
Nontransaction accounts | $73,842,000 | 4,589 |
Money market deposit accounts (MMDAs) | $7,568,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,868 |
Total time deposits | $57,576,000 | 4,061 |
Total time and savings deposits | $73,842,000 | 5,023 |
Noninterest-bearing deposits | $674,000 | 7,762 |
Interest-bearing deposits | $75,616,000 | 4,976 |
Retail deposits | $47,282,000 | 5,965 |
Estimated insured deposits | $52,072,000 | 6,025 |
IRAs and Keogh plan accounts | $5,938,000 | 3,955 |
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 | $73,702,000 | 5,501 |
Deposits held in domestic offices | $73,702,000 | 5,500 |
Individuals, partnerships, and corporations | $73,701,000 | 5,171 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,534,000 | 7,805 |
Demand deposits | $742,000 | 7,805 |
Nontransaction accounts | $71,167,000 | 4,714 |
Money market deposit accounts (MMDAs) | $7,376,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,836 |
Total time deposits | $54,966,000 | 4,239 |
Total time and savings deposits | $71,167,000 | 5,132 |
Noninterest-bearing deposits | $742,000 | 7,829 |
Interest-bearing deposits | $72,960,000 | 5,084 |
Retail deposits | $47,396,000 | 5,953 |
Estimated insured deposits | $51,263,000 | 6,066 |
IRAs and Keogh plan accounts | $5,751,000 | 4,045 |
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 | $73,524,000 | 5,498 |
Deposits held in domestic offices | $73,524,000 | 5,496 |
Individuals, partnerships, and corporations | $73,524,000 | 5,172 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,439,000 | 7,900 |
Demand deposits | $671,000 | 7,897 |
Nontransaction accounts | $71,085,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,799 |
Total time deposits | $55,191,000 | 4,272 |
Total time and savings deposits | $71,085,000 | 5,130 |
Noninterest-bearing deposits | $671,000 | 7,924 |
Interest-bearing deposits | $72,853,000 | 5,078 |
Retail deposits | $47,983,000 | 5,951 |
Estimated insured deposits | $57,466,000 | 5,401 |
IRAs and Keogh plan accounts | $5,574,000 | 4,104 |
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 | $71,565,000 | 5,584 |
Deposits held in domestic offices | $71,565,000 | 5,583 |
Individuals, partnerships, and corporations | $71,566,000 | 5,248 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,197,000 | 7,964 |
Demand deposits | $618,000 | 7,965 |
Nontransaction accounts | $69,369,000 | 4,782 |
Money market deposit accounts (MMDAs) | $7,976,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 3,883 |
Total time deposits | $52,765,000 | 4,426 |
Total time and savings deposits | $69,369,000 | 5,178 |
Noninterest-bearing deposits | $618,000 | 7,991 |
Interest-bearing deposits | $70,947,000 | 5,133 |
Retail deposits | $47,765,000 | 5,975 |
Estimated insured deposits | $60,698,000 | 5,233 |
IRAs and Keogh plan accounts | $5,399,000 | 4,119 |
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 | $65,989,000 | 5,782 |
Deposits held in domestic offices | $65,989,000 | 5,780 |
Individuals, partnerships, and corporations | $65,989,000 | 5,439 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,152,000 | 8,007 |
Demand deposits | $679,000 | 7,998 |
Nontransaction accounts | $63,837,000 | 4,930 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,752 |
Total time deposits | $49,167,000 | 4,558 |
Total time and savings deposits | $63,837,000 | 5,363 |
Noninterest-bearing deposits | $679,000 | 8,024 |
Interest-bearing deposits | $65,310,000 | 5,309 |
Retail deposits | $44,806,000 | 6,132 |
Estimated insured deposits | $57,119,000 | 5,382 |
IRAs and Keogh plan accounts | $4,931,000 | 4,215 |
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 | $63,799,000 | 5,820 |
Deposits held in domestic offices | $63,799,000 | 5,819 |
Individuals, partnerships, and corporations | $63,799,000 | 5,504 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,311,000 | 8,044 |
Demand deposits | $882,000 | 8,022 |
Nontransaction accounts | $61,488,000 | 5,021 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,640 |
Total time deposits | $48,763,000 | 4,526 |
Total time and savings deposits | $61,488,000 | 5,432 |
Noninterest-bearing deposits | $882,000 | 8,052 |
Interest-bearing deposits | $62,917,000 | 5,371 |
Retail deposits | $44,974,000 | 6,118 |
Estimated insured deposits | $58,335,000 | 5,287 |
IRAs and Keogh plan accounts | $4,938,000 | 4,169 |
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 | $65,939,000 | 5,746 |
Deposits held in domestic offices | $65,939,000 | 5,745 |
Individuals, partnerships, and corporations | $65,939,000 | 5,423 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,168,000 | 7,968 |
Demand deposits | $1,367,000 | 7,951 |
Nontransaction accounts | $62,771,000 | 4,942 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,546 |
Total time deposits | $48,658,000 | 4,506 |
Total time and savings deposits | $62,771,000 | 5,368 |
Noninterest-bearing deposits | $1,367,000 | 7,992 |
Interest-bearing deposits | $64,572,000 | 5,301 |
Retail deposits | $47,522,000 | 5,986 |
Estimated insured deposits | $59,553,000 | 5,214 |
IRAs and Keogh plan accounts | $4,968,000 | 4,141 |
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 | $67,746,000 | 5,675 |
Deposits held in domestic offices | $67,746,000 | 5,674 |
Individuals, partnerships, and corporations | $67,746,000 | 5,342 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,739,000 | 8,054 |
Demand deposits | $969,000 | 8,093 |
Nontransaction accounts | $65,007,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,404,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,617 |
Total time deposits | $51,323,000 | 4,379 |
Total time and savings deposits | $65,007,000 | 5,273 |
Noninterest-bearing deposits | $969,000 | 8,121 |
Interest-bearing deposits | $66,777,000 | 5,192 |
Retail deposits | $49,076,000 | 5,894 |
Estimated insured deposits | $61,692,000 | 5,106 |
IRAs and Keogh plan accounts | $5,018,000 | 4,120 |
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 | $66,785,000 | 5,661 |
Deposits held in domestic offices | $66,785,000 | 5,660 |
Individuals, partnerships, and corporations | $66,785,000 | 5,367 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,660,000 | 8,089 |
Demand deposits | $1,007,000 | 8,102 |
Nontransaction accounts | $64,125,000 | 4,861 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,602 |
Total time deposits | $50,520,000 | 4,376 |
Total time and savings deposits | $64,125,000 | 5,281 |
Noninterest-bearing deposits | $1,007,000 | 8,123 |
Interest-bearing deposits | $65,778,000 | 5,227 |
Retail deposits | $49,022,000 | 5,829 |
Estimated insured deposits | $60,844,000 | 5,099 |
IRAs and Keogh plan accounts | $4,453,000 | 4,377 |
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 | $64,567,000 | 5,759 |
Deposits held in domestic offices | $64,567,000 | 5,758 |
Individuals, partnerships, and corporations | $64,566,000 | 5,453 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,743,000 | 8,076 |
Demand deposits | $986,000 | 8,113 |
Nontransaction accounts | $61,823,000 | 4,955 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,539 |
Total time deposits | $48,079,000 | 4,502 |
Total time and savings deposits | $61,823,000 | 5,372 |
Noninterest-bearing deposits | $986,000 | 8,147 |
Interest-bearing deposits | $63,581,000 | 5,298 |
Retail deposits | $48,439,000 | 5,838 |
Estimated insured deposits | $59,392,000 | 5,172 |
IRAs and Keogh plan accounts | $4,093,000 | 4,587 |
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 | $64,234,000 | 5,773 |
Deposits held in domestic offices | $64,234,000 | 5,772 |
Individuals, partnerships, and corporations | $64,233,000 | 5,465 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,908,000 | 8,126 |
Demand deposits | $1,165,000 | 8,129 |
Nontransaction accounts | $61,325,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,414 |
Total time deposits | $46,846,000 | 4,555 |
Total time and savings deposits | $61,325,000 | 5,397 |
Noninterest-bearing deposits | $1,165,000 | 8,168 |
Interest-bearing deposits | $63,069,000 | 5,328 |
Retail deposits | $49,924,000 | 5,785 |
Estimated insured deposits | $59,534,000 | 5,183 |
IRAs and Keogh plan accounts | $3,759,000 | 4,789 |
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 | $63,526,000 | 5,833 |
Deposits held in domestic offices | $63,526,000 | 5,831 |
Individuals, partnerships, and corporations | $63,525,000 | 5,513 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 8,122 |
Demand deposits | $1,135,000 | 8,156 |
Nontransaction accounts | $60,441,000 | 5,000 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,559 |
Total time deposits | $46,804,000 | 4,530 |
Total time and savings deposits | $60,441,000 | 5,463 |
Noninterest-bearing deposits | $1,135,000 | 8,191 |
Interest-bearing deposits | $62,391,000 | 5,380 |
Retail deposits | $49,086,000 | 5,886 |
Estimated insured deposits | $59,637,000 | 5,152 |
IRAs and Keogh plan accounts | $3,527,000 | 4,890 |
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 | $63,152,000 | 5,826 |
Deposits held in domestic offices | $63,152,000 | 5,825 |
Individuals, partnerships, and corporations | $63,152,000 | 5,532 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,449,000 | 8,110 |
Demand deposits | $1,195,000 | 8,170 |
Nontransaction accounts | $59,703,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,424 |
Total time deposits | $46,245,000 | 4,504 |
Total time and savings deposits | $59,703,000 | 5,455 |
Noninterest-bearing deposits | $1,195,000 | 8,207 |
Interest-bearing deposits | $61,957,000 | 5,347 |
Retail deposits | $49,049,000 | 5,835 |
Estimated insured deposits | $59,499,000 | 5,134 |
IRAs and Keogh plan accounts | $3,442,000 | 4,930 |
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 | $61,530,000 | 5,868 |
Deposits held in domestic offices | $61,530,000 | 5,866 |
Individuals, partnerships, and corporations | $61,530,000 | 5,573 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,913,000 | 8,232 |
Demand deposits | $1,222,000 | 8,203 |
Nontransaction accounts | $58,617,000 | 5,020 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,393 |
Total time deposits | $46,428,000 | 4,443 |
Total time and savings deposits | $58,617,000 | 5,467 |
Noninterest-bearing deposits | $1,222,000 | 8,236 |
Interest-bearing deposits | $60,308,000 | 5,391 |
Retail deposits | $49,579,000 | 5,781 |
Estimated insured deposits | $58,179,000 | 5,171 |
IRAs and Keogh plan accounts | $3,430,000 | 4,919 |
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 | $59,629,000 | 5,971 |
Deposits held in domestic offices | $59,629,000 | 5,968 |
Individuals, partnerships, and corporations | $59,629,000 | 5,650 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 8,195 |
Demand deposits | $1,579,000 | 8,103 |
Nontransaction accounts | $56,109,000 | 5,088 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,382 |
Total time deposits | $43,157,000 | 4,574 |
Total time and savings deposits | $56,109,000 | 5,592 |
Noninterest-bearing deposits | $1,579,000 | 8,138 |
Interest-bearing deposits | $58,050,000 | 5,494 |
Retail deposits | $48,018,000 | 5,910 |
Estimated insured deposits | $56,618,000 | 5,284 |
IRAs and Keogh plan accounts | $3,265,000 | 5,009 |
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 | $59,634,000 | 5,962 |
Deposits held in domestic offices | $59,634,000 | 5,960 |
Individuals, partnerships, and corporations | $59,634,000 | 5,631 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,106,000 | 8,293 |
Demand deposits | $1,396,000 | 8,207 |
Nontransaction accounts | $56,528,000 | 5,036 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,390 |
Total time deposits | $43,501,000 | 4,491 |
Total time and savings deposits | $56,528,000 | 5,547 |
Noninterest-bearing deposits | $1,396,000 | 8,234 |
Interest-bearing deposits | $58,238,000 | 5,465 |
Retail deposits | $49,231,000 | 5,854 |
Estimated insured deposits | $56,731,000 | 5,248 |
IRAs and Keogh plan accounts | $3,227,000 | 5,012 |
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 | $53,616,000 | 6,249 |
Deposits held in domestic offices | $53,616,000 | 6,247 |
Individuals, partnerships, and corporations | $53,616,000 | 5,961 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,329,000 | 8,320 |
Demand deposits | $1,629,000 | 8,182 |
Nontransaction accounts | $50,287,000 | 5,346 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,355 |
Total time deposits | $36,645,000 | 4,935 |
Total time and savings deposits | $50,287,000 | 5,881 |
Noninterest-bearing deposits | $1,629,000 | 8,217 |
Interest-bearing deposits | $51,987,000 | 5,792 |
Retail deposits | $44,026,000 | 6,196 |
Estimated insured deposits | $51,866,000 | 5,546 |
IRAs and Keogh plan accounts | $2,736,000 | 5,421 |
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 | $52,073,000 | 6,303 |
Deposits held in domestic offices | $52,073,000 | 6,300 |
Individuals, partnerships, and corporations | $52,073,000 | 5,992 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,801,000 | 8,250 |
Demand deposits | $1,643,000 | 8,167 |
Nontransaction accounts | $48,272,000 | 5,458 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,180 |
Total time deposits | $33,708,000 | 5,135 |
Total time and savings deposits | $48,272,000 | 5,980 |
Noninterest-bearing deposits | $1,643,000 | 8,202 |
Interest-bearing deposits | $50,430,000 | 5,849 |
Retail deposits | $42,450,000 | 6,258 |
Estimated insured deposits | $50,101,000 | 5,647 |
IRAs and Keogh plan accounts | $2,640,000 | 5,539 |
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 | $48,424,000 | 6,468 |
Deposits held in domestic offices | $48,424,000 | 6,467 |
Individuals, partnerships, and corporations | $48,424,000 | 6,160 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,934,000 | 8,231 |
Demand deposits | $1,605,000 | 8,192 |
Nontransaction accounts | $44,490,000 | 5,652 |
Money market deposit accounts (MMDAs) | $969,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,091 |
Total time deposits | $29,535,000 | 5,451 |
Total time and savings deposits | $44,490,000 | 6,186 |
Noninterest-bearing deposits | $1,605,000 | 8,214 |
Interest-bearing deposits | $46,819,000 | 6,055 |
Retail deposits | $40,447,000 | 6,394 |
Estimated insured deposits | $46,597,000 | 5,841 |
IRAs and Keogh plan accounts | $2,384,000 | 5,762 |
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 | $47,814,000 | 6,555 |
Deposits held in domestic offices | $47,814,000 | 6,553 |
Individuals, partnerships, and corporations | $47,814,000 | 6,246 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,335,000 | 8,422 |
Demand deposits | $1,001,000 | 8,462 |
Nontransaction accounts | $44,479,000 | 5,660 |
Money market deposit accounts (MMDAs) | $614,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,097 |
Total time deposits | $29,450,000 | 5,430 |
Total time and savings deposits | $44,479,000 | 6,212 |
Noninterest-bearing deposits | $1,001,000 | 8,483 |
Interest-bearing deposits | $46,813,000 | 6,111 |
Retail deposits | $40,501,000 | 6,458 |
Estimated insured deposits | $46,234,000 | 5,928 |
IRAs and Keogh plan accounts | $2,036,000 | 6,171 |
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 | $46,117,000 | 6,682 |
Deposits held in domestic offices | $46,117,000 | 6,680 |
Individuals, partnerships, and corporations | $46,117,000 | 6,363 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,387,000 | 8,460 |
Demand deposits | $1,147,000 | 8,472 |
Nontransaction accounts | $42,730,000 | 5,767 |
Money market deposit accounts (MMDAs) | $717,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,015 |
Total time deposits | $27,187,000 | 5,644 |
Total time and savings deposits | $42,730,000 | 6,362 |
Noninterest-bearing deposits | $1,147,000 | 8,494 |
Interest-bearing deposits | $44,970,000 | 6,216 |
Retail deposits | $38,249,000 | 6,656 |
Estimated insured deposits | $45,007,000 | 6,017 |
IRAs and Keogh plan accounts | $1,782,000 | 6,461 |
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 | $44,242,000 | 6,735 |
Deposits held in domestic offices | $44,242,000 | 6,733 |
Individuals, partnerships, and corporations | $44,242,000 | 6,432 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,565,000 | 8,444 |
Demand deposits | $1,379,000 | 8,394 |
Nontransaction accounts | $40,677,000 | 5,910 |
Money market deposit accounts (MMDAs) | $797,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,085 |
Total time deposits | $25,446,000 | 5,841 |
Total time and savings deposits | $40,677,000 | 6,463 |
Noninterest-bearing deposits | $1,379,000 | 8,413 |
Interest-bearing deposits | $42,863,000 | 6,347 |
Retail deposits | $36,942,000 | 6,716 |
Estimated insured deposits | $42,694,000 | 6,163 |
IRAs and Keogh plan accounts | $1,809,000 | 6,481 |
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 | $41,840,000 | 6,922 |
Deposits held in domestic offices | $41,840,000 | 6,921 |
Individuals, partnerships, and corporations | $41,840,000 | 6,615 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,800,000 | 8,631 |
Demand deposits | $810,000 | 8,656 |
Nontransaction accounts | $39,040,000 | 6,077 |
Money market deposit accounts (MMDAs) | $730,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,098 |
Total time deposits | $23,940,000 | 6,058 |
Total time and savings deposits | $39,040,000 | 6,623 |
Noninterest-bearing deposits | $810,000 | 8,673 |
Interest-bearing deposits | $41,030,000 | 6,501 |
Retail deposits | $35,102,000 | 6,901 |
Estimated insured deposits | $40,733,000 | 6,351 |
IRAs and Keogh plan accounts | $1,731,000 | 6,665 |
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 | $40,632,000 | 7,026 |
Deposits held in domestic offices | $40,632,000 | 7,024 |
Individuals, partnerships, and corporations | $40,632,000 | 6,705 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,816,000 | 8,660 |
Demand deposits | $1,045,000 | 8,601 |
Nontransaction accounts | $37,816,000 | 6,215 |
Money market deposit accounts (MMDAs) | $813,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 3,214 |
Total time deposits | $23,453,000 | 6,177 |
Total time and savings deposits | $37,816,000 | 6,729 |
Noninterest-bearing deposits | $1,045,000 | 8,617 |
Interest-bearing deposits | $39,587,000 | 6,625 |
Retail deposits | $33,880,000 | 7,005 |
Estimated insured deposits | $39,313,000 | 6,503 |
IRAs and Keogh plan accounts | $1,603,000 | 6,815 |
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 | $39,076,000 | 7,149 |
Deposits held in domestic offices | $39,076,000 | 7,147 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $39,076,000 | 6,660 |
Retail deposits | $33,336,000 | 7,081 |
Estimated insured deposits | $38,373,000 | 6,594 |
IRAs and Keogh plan accounts | $1,581,000 | 6,892 |
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 | $37,551,000 | 7,270 |
Deposits held in domestic offices | $37,551,000 | 7,269 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $37,551,000 | 6,803 |
Retail deposits | $32,554,000 | 7,146 |
Estimated insured deposits | $36,746,000 | 6,769 |
IRAs and Keogh plan accounts | $1,780,000 | 6,716 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,692,000 | 7,338 |
Deposits held in domestic offices | $36,692,000 | 7,337 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $36,692,000 | 6,880 |
Retail deposits | $32,144,000 | 7,189 |
Estimated insured deposits | $35,984,000 | 6,842 |
IRAs and Keogh plan accounts | $1,771,000 | 6,754 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,456,000 | 7,511 |
Deposits held in domestic offices | $34,456,000 | 7,510 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $34,456,000 | 7,065 |
Retail deposits | $29,985,000 | 7,375 |
Estimated insured deposits | $33,875,000 | 7,031 |
IRAs and Keogh plan accounts | $1,701,000 | 6,807 |
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 | $30,436,000 | 7,817 |
Deposits held in domestic offices | $30,436,000 | 7,815 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $30,436,000 | 7,394 |
Retail deposits | $26,775,000 | 7,656 |
Estimated insured deposits | $29,906,000 | 7,377 |
IRAs and Keogh plan accounts | $1,408,000 | 7,168 |
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 | $26,653,000 | 8,162 |
Deposits held in domestic offices | $26,653,000 | 8,160 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $26,653,000 | 7,771 |
Retail deposits | $24,848,000 | 7,898 |
Estimated insured deposits | $26,407,000 | 7,778 |
IRAs and Keogh plan accounts | $1,203,000 | 7,494 |
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 | $24,444,000 | 8,382 |
Deposits held in domestic offices | $24,444,000 | 8,381 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $24,444,000 | 7,964 |
Retail deposits | $22,915,000 | 8,103 |
Estimated insured deposits | $24,288,000 | 8,010 |
IRAs and Keogh plan accounts | $891,000 | 8,068 |
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 | $24,437,000 | 8,565 |
Deposits held in domestic offices | $24,437,000 | 8,563 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $24,437,000 | 8,119 |
Retail deposits | $23,372,000 | 8,252 |
Estimated insured deposits | $24,172,000 | 8,209 |
IRAs and Keogh plan accounts | $1,150,000 | 7,915 |
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 | $18,269,000 | 9,349 |
Deposits held in domestic offices | $18,269,000 | 9,349 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $18,269,000 | 8,989 |
Retail deposits | $17,407,000 | 9,154 |
Estimated insured deposits | $18,007,000 | 9,125 |
IRAs and Keogh plan accounts | $1,028,000 | 8,327 |
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 | $17,531,000 | 9,744 |
Deposits held in domestic offices | $17,531,000 | 9,743 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $17,531,000 | 9,393 |
Retail deposits | $15,696,000 | 9,708 |
Estimated insured deposits | $17,296,000 | 9,509 |
IRAs and Keogh plan accounts | $1,068,000 | 8,618 |
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 | $15,010,000 | 10,506 |
Deposits held in domestic offices | $15,010,000 | 10,504 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $15,010,000 | 10,154 |
Retail deposits | $14,214,000 | 10,382 |
Estimated insured deposits | $14,814,000 | 10,317 |
IRAs and Keogh plan accounts | $1,003,000 | 9,181 |
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 | $13,155,000 | 11,184 |
Deposits held in domestic offices | $13,155,000 | 11,184 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $13,155,000 | 10,875 |
Retail deposits | $12,473,000 | 11,078 |
Estimated insured deposits | $12,973,000 | 11,032 |
IRAs and Keogh plan accounts | $909,000 | 9,766 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $13,333,000 | 11,664 |
Deposits held in domestic offices | $13,333,000 | 11,662 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $13,333,000 | 11,274 |
Retail deposits | $11,333,000 | 11,789 |
Estimated insured deposits | $11,933,000 | 11,710 |
IRAs and Keogh plan accounts | $825,000 | 10,357 |
Brokered deposits | $296,000 | 994 |
Fully insured brokered deposits | $296,000 | 922 |
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 | $13,550,000 | 12,233 |
Deposits held in domestic offices | $13,550,000 | 12,232 |
Individuals, partnerships, and corporations | $13,455,000 | 11,831 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $95,000 | 10,270 |
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 | $871,000 | 11,396 |
Demand deposits | $165,000 | 11,396 |
Nontransaction accounts | $12,679,000 | 9,741 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,606 |
Total time deposits | $4,761,000 | 10,727 |
Total time and savings deposits | $13,385,000 | 11,667 |
Noninterest-bearing deposits | $185,000 | 12,539 |
Interest-bearing deposits | $13,365,000 | 11,871 |
Retail deposits | $12,742,000 | 12,187 |
Estimated insured deposits | $13,342,000 | 12,074 |
IRAs and Keogh plan accounts | $786,000 | 10,997 |
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 | $12,429,000 | 12,959 |
Deposits held in domestic offices | $12,429,000 | 12,956 |
Individuals, partnerships, and corporations | $12,429,000 | 12,721 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,429,000 | 12,534 |
Noninterest-bearing deposits | $144,000 | 13,406 |
Interest-bearing deposits | $12,285,000 | 12,552 |
Retail deposits | $11,558,000 | 12,896 |
Estimated insured deposits | $12,258,000 | 12,795 |
IRAs and Keogh plan accounts | $701,000 | 11,755 |
Brokered deposits | $983,000 | 671 |
Fully insured brokered deposits | $983,000 | 590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |