Home > Washita State Bank > Total Deposits
Washita State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $38,353,000 | 4,349 |
Deposits held in domestic offices | $38,353,000 | 4,349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,816,000 | 4,360 |
Demand deposits | $4,493,000 | 4,311 |
Nontransaction accounts | $30,537,000 | 4,117 |
Money market deposit accounts (MMDAs) | $13,267,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 4,289 |
Total time deposits | $16,258,000 | 3,903 |
Total time and savings deposits | $33,860,000 | 4,189 |
Noninterest-bearing deposits | $4,493,000 | 4,341 |
Interest-bearing deposits | $33,860,000 | 4,198 |
Retail deposits | $35,989,000 | 4,265 |
Estimated insured deposits | $25,207,000 | 4,372 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $35,081,000 | 4,427 |
Deposits held in domestic offices | $35,081,000 | 4,427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 4,411 |
Demand deposits | $4,829,000 | 4,359 |
Nontransaction accounts | $26,938,000 | 4,217 |
Money market deposit accounts (MMDAs) | $14,371,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 4,347 |
Total time deposits | $11,375,000 | 4,090 |
Total time and savings deposits | $30,253,000 | 4,296 |
Noninterest-bearing deposits | $4,829,000 | 4,384 |
Interest-bearing deposits | $30,252,000 | 4,303 |
Retail deposits | $33,001,000 | 4,354 |
Estimated insured deposits | $19,747,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $35,845,000 | 4,448 |
Deposits held in domestic offices | $35,845,000 | 4,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 4,478 |
Demand deposits | $5,042,000 | 4,424 |
Nontransaction accounts | $27,322,000 | 4,265 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 4,421 |
Total time deposits | $11,726,000 | 4,081 |
Total time and savings deposits | $30,803,000 | 4,346 |
Noninterest-bearing deposits | $5,042,000 | 4,426 |
Interest-bearing deposits | $30,803,000 | 4,359 |
Retail deposits | $33,521,000 | 4,427 |
Estimated insured deposits | $21,884,000 | 4,495 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $37,891,000 | 4,456 |
Deposits held in domestic offices | $37,891,000 | 4,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 4,497 |
Demand deposits | $5,784,000 | 4,432 |
Nontransaction accounts | $28,763,000 | 4,261 |
Money market deposit accounts (MMDAs) | $15,323,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 4,459 |
Total time deposits | $12,287,000 | 4,036 |
Total time and savings deposits | $32,108,000 | 4,351 |
Noninterest-bearing deposits | $5,784,000 | 4,429 |
Interest-bearing deposits | $32,107,000 | 4,369 |
Retail deposits | $35,371,000 | 4,433 |
Estimated insured deposits | $24,223,000 | 4,502 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $37,954,000 | 4,494 |
Deposits held in domestic offices | $37,954,000 | 4,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 4,544 |
Demand deposits | $5,207,000 | 4,498 |
Nontransaction accounts | $29,288,000 | 4,294 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 4,495 |
Total time deposits | $12,044,000 | 4,066 |
Total time and savings deposits | $32,747,000 | 4,388 |
Noninterest-bearing deposits | $5,207,000 | 4,501 |
Interest-bearing deposits | $32,747,000 | 4,407 |
Retail deposits | $35,731,000 | 4,469 |
Estimated insured deposits | $24,738,000 | 4,545 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $496,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $39,791,000 | 4,542 |
Deposits held in domestic offices | $39,791,000 | 4,542 |
Individuals, partnerships, and corporations | $28,003,000 | 4,598 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,096,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 809 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,975,000 | 4,624 |
Demand deposits | $4,571,000 | 4,577 |
Nontransaction accounts | $31,816,000 | 4,321 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 4,553 |
Total time deposits | $13,517,000 | 4,042 |
Total time and savings deposits | $35,220,000 | 4,408 |
Noninterest-bearing deposits | $4,571,000 | 4,588 |
Interest-bearing deposits | $35,220,000 | 4,422 |
Retail deposits | $36,778,000 | 4,531 |
Estimated insured deposits | $25,584,000 | 4,608 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $496,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $38,788,000 | 4,588 |
Deposits held in domestic offices | $38,788,000 | 4,588 |
Individuals, partnerships, and corporations | $27,800,000 | 4,625 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,550,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 713 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 4,661 |
Demand deposits | $4,323,000 | 4,612 |
Nontransaction accounts | $31,109,000 | 4,357 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 4,583 |
Total time deposits | $14,270,000 | 4,034 |
Total time and savings deposits | $34,465,000 | 4,459 |
Noninterest-bearing deposits | $4,323,000 | 4,616 |
Interest-bearing deposits | $34,465,000 | 4,470 |
Retail deposits | $35,779,000 | 4,577 |
Estimated insured deposits | $26,211,000 | 4,630 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $995,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $37,781,000 | 4,621 |
Deposits held in domestic offices | $37,781,000 | 4,621 |
Individuals, partnerships, and corporations | $27,978,000 | 4,662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,368,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $6,435,000 | 730 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,801,000 | 4,696 |
Demand deposits | $4,390,000 | 4,639 |
Nontransaction accounts | $29,980,000 | 4,402 |
Money market deposit accounts (MMDAs) | $13,660,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 4,610 |
Total time deposits | $14,747,000 | 4,060 |
Total time and savings deposits | $33,391,000 | 4,496 |
Noninterest-bearing deposits | $4,390,000 | 4,648 |
Interest-bearing deposits | $33,391,000 | 4,510 |
Retail deposits | $35,032,000 | 4,607 |
Estimated insured deposits | $26,096,000 | 4,668 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $995,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $38,167,000 | 4,670 |
Deposits held in domestic offices | $38,167,000 | 4,670 |
Individuals, partnerships, and corporations | $27,734,000 | 4,721 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,501,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $6,932,000 | 722 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,907,000 | 4,753 |
Demand deposits | $4,413,000 | 4,699 |
Nontransaction accounts | $30,260,000 | 4,451 |
Money market deposit accounts (MMDAs) | $13,115,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 4,672 |
Total time deposits | $15,444,000 | 4,089 |
Total time and savings deposits | $33,754,000 | 4,547 |
Noninterest-bearing deposits | $4,413,000 | 4,710 |
Interest-bearing deposits | $33,754,000 | 4,557 |
Retail deposits | $35,423,000 | 4,655 |
Estimated insured deposits | $26,722,000 | 4,725 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $45,528,000 | 4,607 |
Deposits held in domestic offices | $45,528,000 | 4,607 |
Individuals, partnerships, and corporations | $31,887,000 | 4,699 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,976,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $9,665,000 | 617 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,771,000 | 4,785 |
Demand deposits | $4,514,000 | 4,738 |
Nontransaction accounts | $37,757,000 | 4,299 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 4,699 |
Total time deposits | $19,063,000 | 3,921 |
Total time and savings deposits | $41,014,000 | 4,435 |
Noninterest-bearing deposits | $4,514,000 | 4,747 |
Interest-bearing deposits | $41,014,000 | 4,447 |
Retail deposits | $41,788,000 | 4,602 |
Estimated insured deposits | $29,565,000 | 4,722 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,552,000 | 4,613 |
Deposits held in domestic offices | $46,552,000 | 4,613 |
Individuals, partnerships, and corporations | $31,355,000 | 4,736 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,345,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $10,851,000 | 594 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,492,000 | 4,822 |
Demand deposits | $4,192,000 | 4,776 |
Nontransaction accounts | $39,059,000 | 4,273 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 4,716 |
Total time deposits | $21,224,000 | 3,832 |
Total time and savings deposits | $42,359,000 | 4,425 |
Noninterest-bearing deposits | $4,192,000 | 4,781 |
Interest-bearing deposits | $42,360,000 | 4,439 |
Retail deposits | $41,816,000 | 4,623 |
Estimated insured deposits | $30,910,000 | 4,732 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,622,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,916,000 | 4,578 |
Deposits held in domestic offices | $47,916,000 | 4,578 |
Individuals, partnerships, and corporations | $30,209,000 | 4,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,724,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $12,984,000 | 557 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,992,000 | 4,849 |
Demand deposits | $3,499,000 | 4,807 |
Nontransaction accounts | $40,925,000 | 4,191 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 4,736 |
Total time deposits | $23,729,000 | 3,712 |
Total time and savings deposits | $44,418,000 | 4,363 |
Noninterest-bearing deposits | $3,499,000 | 4,822 |
Interest-bearing deposits | $44,417,000 | 4,382 |
Retail deposits | $42,633,000 | 4,590 |
Estimated insured deposits | $31,918,000 | 4,711 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,554,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $47,278,000 | 4,596 |
Deposits held in domestic offices | $47,278,000 | 4,596 |
Individuals, partnerships, and corporations | $29,095,000 | 4,773 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,755,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $13,428,000 | 563 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,793,000 | 4,866 |
Demand deposits | $3,457,000 | 4,837 |
Nontransaction accounts | $40,485,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,917,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 4,766 |
Total time deposits | $23,858,000 | 3,758 |
Total time and savings deposits | $43,821,000 | 4,377 |
Noninterest-bearing deposits | $3,457,000 | 4,846 |
Interest-bearing deposits | $43,821,000 | 4,407 |
Retail deposits | $41,999,000 | 4,608 |
Estimated insured deposits | $31,454,000 | 4,730 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,002,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $47,147,000 | 4,605 |
Deposits held in domestic offices | $47,147,000 | 4,605 |
Individuals, partnerships, and corporations | $29,091,000 | 4,791 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,187,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $12,869,000 | 588 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 4,866 |
Demand deposits | $4,285,000 | 4,822 |
Nontransaction accounts | $39,406,000 | 4,261 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 4,803 |
Total time deposits | $22,972,000 | 3,848 |
Total time and savings deposits | $42,862,000 | 4,413 |
Noninterest-bearing deposits | $4,285,000 | 4,830 |
Interest-bearing deposits | $42,862,000 | 4,431 |
Retail deposits | $41,604,000 | 4,632 |
Estimated insured deposits | $31,434,000 | 4,757 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $46,559,000 | 4,614 |
Deposits held in domestic offices | $46,559,000 | 4,614 |
Individuals, partnerships, and corporations | $28,199,000 | 4,814 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,510,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $12,850,000 | 602 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,425,000 | 4,920 |
Demand deposits | $3,025,000 | 4,911 |
Nontransaction accounts | $40,134,000 | 4,225 |
Money market deposit accounts (MMDAs) | $14,602,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 4,861 |
Total time deposits | $24,208,000 | 3,842 |
Total time and savings deposits | $43,534,000 | 4,402 |
Noninterest-bearing deposits | $3,025,000 | 4,921 |
Interest-bearing deposits | $43,534,000 | 4,417 |
Retail deposits | $40,477,000 | 4,638 |
Estimated insured deposits | $30,423,000 | 4,784 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $48,344,000 | 4,623 |
Deposits held in domestic offices | $48,344,000 | 4,623 |
Individuals, partnerships, and corporations | $33,099,000 | 4,774 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,422,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $12,824,000 | 590 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,650,000 | 4,983 |
Demand deposits | $3,276,000 | 4,966 |
Nontransaction accounts | $41,695,000 | 4,211 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 4,932 |
Total time deposits | $25,221,000 | 3,819 |
Total time and savings deposits | $45,069,000 | 4,409 |
Noninterest-bearing deposits | $3,276,000 | 4,974 |
Interest-bearing deposits | $45,068,000 | 4,430 |
Retail deposits | $42,280,000 | 4,642 |
Estimated insured deposits | $30,924,000 | 4,824 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $62,133,000 | 4,419 |
Deposits held in domestic offices | $62,133,000 | 4,419 |
Individuals, partnerships, and corporations | $41,424,000 | 4,653 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,455,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $18,254,000 | 461 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,460,000 | 5,059 |
Demand deposits | $3,213,000 | 5,030 |
Nontransaction accounts | $55,673,000 | 3,851 |
Money market deposit accounts (MMDAs) | $23,032,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 5,004 |
Total time deposits | $31,473,000 | 3,534 |
Total time and savings deposits | $58,920,000 | 4,137 |
Noninterest-bearing deposits | $3,213,000 | 5,042 |
Interest-bearing deposits | $58,920,000 | 4,149 |
Retail deposits | $55,515,000 | 4,430 |
Estimated insured deposits | $37,110,000 | 4,742 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,807,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,525,000 | 4,449 |
Deposits held in domestic offices | $61,525,000 | 4,449 |
Individuals, partnerships, and corporations | $41,984,000 | 4,677 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,070,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $18,471,000 | 474 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,033,000 | 5,143 |
Demand deposits | $2,909,000 | 5,084 |
Nontransaction accounts | $56,492,000 | 3,842 |
Money market deposit accounts (MMDAs) | $24,314,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 5,036 |
Total time deposits | $30,930,000 | 3,559 |
Total time and savings deposits | $58,616,000 | 4,158 |
Noninterest-bearing deposits | $2,909,000 | 5,097 |
Interest-bearing deposits | $58,616,000 | 4,180 |
Retail deposits | $55,649,000 | 4,460 |
Estimated insured deposits | $37,522,000 | 4,771 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,056,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,709,000 | 4,465 |
Deposits held in domestic offices | $63,709,000 | 4,465 |
Individuals, partnerships, and corporations | $43,496,000 | 4,706 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,227,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $18,987,000 | 472 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,545,000 | 5,191 |
Demand deposits | $3,384,000 | 5,115 |
Nontransaction accounts | $58,165,000 | 3,826 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 5,099 |
Total time deposits | $32,355,000 | 3,503 |
Total time and savings deposits | $60,326,000 | 4,171 |
Noninterest-bearing deposits | $3,384,000 | 5,127 |
Interest-bearing deposits | $60,325,000 | 4,197 |
Retail deposits | $56,556,000 | 4,498 |
Estimated insured deposits | $40,443,000 | 4,763 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $2,550,000 | 1,810 |
Fully insured brokered deposits | $2,550,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $13,604,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,740,000 | 4,506 |
Deposits held in domestic offices | $62,740,000 | 4,506 |
Individuals, partnerships, and corporations | $42,200,000 | 4,770 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $988,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $19,552,000 | 444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,249,000 | 5,245 |
Demand deposits | $3,107,000 | 5,177 |
Nontransaction accounts | $57,491,000 | 3,847 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 5,132 |
Total time deposits | $31,457,000 | 3,545 |
Total time and savings deposits | $59,633,000 | 4,208 |
Noninterest-bearing deposits | $3,107,000 | 5,190 |
Interest-bearing deposits | $59,633,000 | 4,237 |
Retail deposits | $55,846,000 | 4,537 |
Estimated insured deposits | $39,488,000 | 4,822 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $2,550,000 | 1,818 |
Fully insured brokered deposits | $2,550,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $13,952,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,997,000 | 4,530 |
Deposits held in domestic offices | $62,997,000 | 4,530 |
Individuals, partnerships, and corporations | $40,897,000 | 4,834 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,010,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $21,090,000 | 433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 5,307 |
Demand deposits | $2,974,000 | 5,245 |
Nontransaction accounts | $57,926,000 | 3,866 |
Money market deposit accounts (MMDAs) | $23,854,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 5,192 |
Total time deposits | $32,662,000 | 3,498 |
Total time and savings deposits | $60,023,000 | 4,216 |
Noninterest-bearing deposits | $2,974,000 | 5,249 |
Interest-bearing deposits | $60,023,000 | 4,239 |
Retail deposits | $55,592,000 | 4,564 |
Estimated insured deposits | $39,773,000 | 4,855 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $2,550,000 | 1,812 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $15,523,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $64,776,000 | 4,547 |
Deposits held in domestic offices | $64,776,000 | 4,547 |
Individuals, partnerships, and corporations | $37,190,000 | 5,000 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $879,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $26,707,000 | 376 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 5,373 |
Demand deposits | $3,075,000 | 5,301 |
Nontransaction accounts | $59,688,000 | 3,834 |
Money market deposit accounts (MMDAs) | $26,997,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 5,256 |
Total time deposits | $31,261,000 | 3,592 |
Total time and savings deposits | $61,701,000 | 4,220 |
Noninterest-bearing deposits | $3,075,000 | 5,307 |
Interest-bearing deposits | $61,701,000 | 4,236 |
Retail deposits | $57,382,000 | 4,591 |
Estimated insured deposits | $37,059,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $2,550,000 | 1,806 |
Fully insured brokered deposits | $2,550,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $16,424,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,626,000 | 4,541 |
Deposits held in domestic offices | $68,626,000 | 4,541 |
Individuals, partnerships, and corporations | $39,187,000 | 5,019 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $964,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $28,476,000 | 343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 5,427 |
Demand deposits | $3,094,000 | 5,359 |
Nontransaction accounts | $63,321,000 | 3,799 |
Money market deposit accounts (MMDAs) | $27,203,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 5,308 |
Total time deposits | $34,644,000 | 3,428 |
Total time and savings deposits | $65,533,000 | 4,179 |
Noninterest-bearing deposits | $3,094,000 | 5,369 |
Interest-bearing deposits | $65,532,000 | 4,204 |
Retail deposits | $59,691,000 | 4,609 |
Estimated insured deposits | $41,237,000 | 4,944 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $4,101,000 | 1,884 |
Fully insured brokered deposits | $4,101,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $18,253,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,159,000 | 4,649 |
Deposits held in domestic offices | $65,159,000 | 4,649 |
Individuals, partnerships, and corporations | $35,639,000 | 5,163 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $839,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $28,680,000 | 347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,748,000 | 5,510 |
Demand deposits | $2,681,000 | 5,448 |
Nontransaction accounts | $60,410,000 | 3,899 |
Money market deposit accounts (MMDAs) | $27,214,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 5,368 |
Total time deposits | $31,755,000 | 3,654 |
Total time and savings deposits | $62,477,000 | 4,300 |
Noninterest-bearing deposits | $2,681,000 | 5,460 |
Interest-bearing deposits | $62,478,000 | 4,312 |
Retail deposits | $59,228,000 | 4,664 |
Estimated insured deposits | $40,674,000 | 5,013 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $4,101,000 | 1,859 |
Fully insured brokered deposits | $4,101,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $18,501,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,198,000 | 4,710 |
Deposits held in domestic offices | $63,198,000 | 4,710 |
Individuals, partnerships, and corporations | $37,016,000 | 5,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $937,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $25,244,000 | 380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 5,562 |
Demand deposits | $2,686,000 | 5,497 |
Nontransaction accounts | $58,467,000 | 3,997 |
Money market deposit accounts (MMDAs) | $27,184,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 5,406 |
Total time deposits | $29,730,000 | 3,813 |
Total time and savings deposits | $60,511,000 | 4,392 |
Noninterest-bearing deposits | $2,686,000 | 5,507 |
Interest-bearing deposits | $60,512,000 | 4,407 |
Retail deposits | $55,972,000 | 4,758 |
Estimated insured deposits | $39,061,000 | 5,105 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $5,701,000 | 1,682 |
Fully insured brokered deposits | $5,701,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $14,951,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,949,000 | 4,802 |
Deposits held in domestic offices | $60,949,000 | 4,802 |
Individuals, partnerships, and corporations | $37,310,000 | 5,204 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $898,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $22,740,000 | 419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,895,000 | 5,612 |
Demand deposits | $2,885,000 | 5,541 |
Nontransaction accounts | $56,053,000 | 4,106 |
Money market deposit accounts (MMDAs) | $27,408,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 5,465 |
Total time deposits | $27,146,000 | 4,028 |
Total time and savings deposits | $58,063,000 | 4,489 |
Noninterest-bearing deposits | $2,885,000 | 5,549 |
Interest-bearing deposits | $58,064,000 | 4,506 |
Retail deposits | $53,981,000 | 4,845 |
Estimated insured deposits | $36,797,000 | 5,204 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $5,701,000 | 1,676 |
Fully insured brokered deposits | $5,701,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $12,473,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,024,000 | 4,949 |
Deposits held in domestic offices | $57,024,000 | 4,949 |
Individuals, partnerships, and corporations | $38,380,000 | 5,243 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $950,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $17,694,000 | 514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,827,000 | 5,678 |
Demand deposits | $2,940,000 | 5,595 |
Nontransaction accounts | $52,197,000 | 4,296 |
Money market deposit accounts (MMDAs) | $17,380,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 5,518 |
Total time deposits | $33,311,000 | 3,680 |
Total time and savings deposits | $54,084,000 | 4,645 |
Noninterest-bearing deposits | $2,940,000 | 5,607 |
Interest-bearing deposits | $54,084,000 | 4,664 |
Retail deposits | $49,116,000 | 5,039 |
Estimated insured deposits | $43,191,000 | 5,091 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $6,650,000 | 1,587 |
Fully insured brokered deposits | $6,650,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $17,444,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,621,000 | 4,929 |
Deposits held in domestic offices | $59,621,000 | 4,929 |
Individuals, partnerships, and corporations | $40,677,000 | 5,202 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,000,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $17,943,000 | 504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,242,000 | 5,717 |
Demand deposits | $3,231,000 | 5,633 |
Nontransaction accounts | $54,378,000 | 4,228 |
Money market deposit accounts (MMDAs) | $17,380,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 5,593 |
Total time deposits | $35,666,000 | 3,573 |
Total time and savings deposits | $56,389,000 | 4,600 |
Noninterest-bearing deposits | $3,231,000 | 5,637 |
Interest-bearing deposits | $56,390,000 | 4,614 |
Retail deposits | $49,715,000 | 5,058 |
Estimated insured deposits | $42,646,000 | 5,138 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $6,650,000 | 1,580 |
Fully insured brokered deposits | $6,650,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $17,693,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,225,000 | 4,782 |
Deposits held in domestic offices | $66,225,000 | 4,782 |
Individuals, partnerships, and corporations | $42,168,000 | 5,205 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,200,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $22,857,000 | 434 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,395,000 | 5,761 |
Demand deposits | $3,135,000 | 5,676 |
Nontransaction accounts | $60,830,000 | 4,042 |
Money market deposit accounts (MMDAs) | $17,389,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 5,651 |
Total time deposits | $42,101,000 | 3,266 |
Total time and savings deposits | $63,090,000 | 4,440 |
Noninterest-bearing deposits | $3,135,000 | 5,690 |
Interest-bearing deposits | $63,090,000 | 4,447 |
Retail deposits | $55,178,000 | 4,941 |
Estimated insured deposits | $50,568,000 | 4,949 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $8,550,000 | 1,447 |
Fully insured brokered deposits | $8,550,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $22,507,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,723,000 | 4,803 |
Deposits held in domestic offices | $67,723,000 | 4,803 |
Individuals, partnerships, and corporations | $41,124,000 | 5,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $963,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $25,636,000 | 398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,234,000 | 5,852 |
Demand deposits | $3,204,000 | 5,743 |
Nontransaction accounts | $62,489,000 | 4,025 |
Money market deposit accounts (MMDAs) | $17,583,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 5,732 |
Total time deposits | $43,546,000 | 3,245 |
Total time and savings deposits | $64,519,000 | 4,415 |
Noninterest-bearing deposits | $3,204,000 | 5,758 |
Interest-bearing deposits | $64,519,000 | 4,424 |
Retail deposits | $56,676,000 | 4,941 |
Estimated insured deposits | $51,982,000 | 4,955 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $8,550,000 | 1,450 |
Fully insured brokered deposits | $8,550,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $25,286,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,479,000 | 4,569 |
Deposits held in domestic offices | $79,479,000 | 4,568 |
Individuals, partnerships, and corporations | $42,532,000 | 5,304 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $793,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $36,154,000 | 305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 5,900 |
Demand deposits | $3,309,000 | 5,787 |
Nontransaction accounts | $74,041,000 | 3,705 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 5,775 |
Total time deposits | $55,186,000 | 2,753 |
Total time and savings deposits | $76,170,000 | 4,148 |
Noninterest-bearing deposits | $3,309,000 | 5,795 |
Interest-bearing deposits | $76,170,000 | 4,164 |
Retail deposits | $66,439,000 | 4,735 |
Estimated insured deposits | $61,902,000 | 4,716 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $10,040,000 | 1,327 |
Fully insured brokered deposits | $10,040,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $36,004,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $77,786,000 | 4,650 |
Deposits held in domestic offices | $77,786,000 | 4,650 |
Individuals, partnerships, and corporations | $42,530,000 | 5,340 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $799,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $34,457,000 | 310 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,184,000 | 5,978 |
Demand deposits | $3,456,000 | 5,830 |
Nontransaction accounts | $72,602,000 | 3,753 |
Money market deposit accounts (MMDAs) | $17,554,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 5,811 |
Total time deposits | $53,662,000 | 2,820 |
Total time and savings deposits | $74,330,000 | 4,207 |
Noninterest-bearing deposits | $3,456,000 | 5,835 |
Interest-bearing deposits | $74,330,000 | 4,224 |
Retail deposits | $63,256,000 | 4,853 |
Estimated insured deposits | $62,115,000 | 4,744 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $10,040,000 | 1,312 |
Fully insured brokered deposits | $10,040,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $33,264,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,055,000 | 4,441 |
Deposits held in domestic offices | $87,055,000 | 4,441 |
Individuals, partnerships, and corporations | $43,877,000 | 5,350 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,076,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $42,102,000 | 271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,957,000 | 6,050 |
Demand deposits | $2,977,000 | 5,941 |
Nontransaction accounts | $82,098,000 | 3,552 |
Money market deposit accounts (MMDAs) | $17,952,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 5,887 |
Total time deposits | $62,752,000 | 2,546 |
Total time and savings deposits | $84,078,000 | 3,969 |
Noninterest-bearing deposits | $2,977,000 | 5,957 |
Interest-bearing deposits | $84,078,000 | 3,975 |
Retail deposits | $72,560,000 | 4,633 |
Estimated insured deposits | $71,427,000 | 4,479 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $11,495,000 | 1,245 |
Fully insured brokered deposits | $11,495,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $40,416,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,931,000 | 4,655 |
Deposits held in domestic offices | $79,931,000 | 4,655 |
Individuals, partnerships, and corporations | $38,734,000 | 5,575 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $935,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $40,263,000 | 281 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,763,000 | 6,135 |
Demand deposits | $3,214,000 | 5,974 |
Nontransaction accounts | $75,169,000 | 3,766 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 5,943 |
Total time deposits | $61,102,000 | 2,625 |
Total time and savings deposits | $76,718,000 | 4,232 |
Noninterest-bearing deposits | $3,214,000 | 5,978 |
Interest-bearing deposits | $76,717,000 | 4,242 |
Retail deposits | $65,436,000 | 4,872 |
Estimated insured deposits | $69,500,000 | 4,597 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $11,495,000 | 1,223 |
Fully insured brokered deposits | $11,495,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $38,577,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,514,000 | 4,648 |
Deposits held in domestic offices | $82,514,000 | 4,648 |
Individuals, partnerships, and corporations | $41,778,000 | 5,556 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $870,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $39,867,000 | 277 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,477,000 | 6,157 |
Demand deposits | $3,982,000 | 5,954 |
Nontransaction accounts | $77,038,000 | 3,760 |
Money market deposit accounts (MMDAs) | $12,745,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 6,001 |
Total time deposits | $62,870,000 | 2,595 |
Total time and savings deposits | $78,533,000 | 4,229 |
Noninterest-bearing deposits | $3,982,000 | 5,970 |
Interest-bearing deposits | $78,532,000 | 4,242 |
Retail deposits | $66,019,000 | 4,910 |
Estimated insured deposits | $70,239,000 | 4,637 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $13,495,000 | 1,128 |
Fully insured brokered deposits | $13,495,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $38,181,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,758,000 | 4,862 |
Deposits held in domestic offices | $75,758,000 | 4,862 |
Individuals, partnerships, and corporations | $34,715,000 | 5,828 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $927,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $40,116,000 | 272 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 6,266 |
Demand deposits | $3,529,000 | 6,115 |
Nontransaction accounts | $70,674,000 | 3,952 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 6,068 |
Total time deposits | $61,535,000 | 2,671 |
Total time and savings deposits | $72,229,000 | 4,444 |
Noninterest-bearing deposits | $3,529,000 | 6,124 |
Interest-bearing deposits | $72,229,000 | 4,454 |
Retail deposits | $60,552,000 | 5,121 |
Estimated insured deposits | $72,907,000 | 4,560 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $14,206,000 | 1,070 |
Fully insured brokered deposits | $14,206,000 | 996 |
Deposits obtained via list services, yet not brokered | $38,181,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,247,000 | 4,770 |
Deposits held in domestic offices | $80,247,000 | 4,770 |
Individuals, partnerships, and corporations | $36,390,000 | 5,835 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $932,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $42,925,000 | 247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,931,000 | 6,335 |
Demand deposits | $3,308,000 | 6,173 |
Nontransaction accounts | $75,316,000 | 3,868 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,157 |
Total time deposits | $66,717,000 | 2,540 |
Total time and savings deposits | $76,939,000 | 4,323 |
Noninterest-bearing deposits | $3,308,000 | 6,192 |
Interest-bearing deposits | $76,938,000 | 4,330 |
Retail deposits | $62,651,000 | 5,090 |
Estimated insured deposits | $74,458,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $16,596,000 | 988 |
Fully insured brokered deposits | $16,596,000 | 920 |
Deposits obtained via list services, yet not brokered | $40,890,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,159,000 | 4,724 |
Deposits held in domestic offices | $83,159,000 | 4,724 |
Individuals, partnerships, and corporations | $39,188,000 | 5,811 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $848,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $43,123,000 | 246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,689,000 | 6,409 |
Demand deposits | $3,150,000 | 6,276 |
Nontransaction accounts | $78,470,000 | 3,828 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,226 |
Total time deposits | $69,930,000 | 2,491 |
Total time and savings deposits | $80,009,000 | 4,275 |
Noninterest-bearing deposits | $3,150,000 | 6,294 |
Interest-bearing deposits | $80,009,000 | 4,281 |
Retail deposits | $63,403,000 | 5,109 |
Estimated insured deposits | $78,022,000 | 4,495 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $19,756,000 | 889 |
Fully insured brokered deposits | $19,756,000 | 823 |
Deposits obtained via list services, yet not brokered | $41,088,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,559,000 | 4,866 |
Deposits held in domestic offices | $80,559,000 | 4,866 |
Individuals, partnerships, and corporations | $35,831,000 | 6,003 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,158,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $43,570,000 | 238 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,559,000 | 6,416 |
Demand deposits | $3,531,000 | 6,269 |
Nontransaction accounts | $75,000,000 | 3,964 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $945,000 | 6,370 |
Total time deposits | $71,746,000 | 2,478 |
Total time and savings deposits | $77,028,000 | 4,446 |
Noninterest-bearing deposits | $3,531,000 | 6,284 |
Interest-bearing deposits | $77,029,000 | 4,452 |
Retail deposits | $58,457,000 | 5,329 |
Estimated insured deposits | $79,933,000 | 4,483 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $22,102,000 | 811 |
Fully insured brokered deposits | $22,102,000 | 752 |
Deposits obtained via list services, yet not brokered | $41,535,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,899,000 | 4,857 |
Deposits held in domestic offices | $80,899,000 | 4,857 |
Individuals, partnerships, and corporations | $37,375,000 | 5,983 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,046,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $42,478,000 | 235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,227,000 | 6,504 |
Demand deposits | $3,323,000 | 6,374 |
Nontransaction accounts | $75,672,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,217,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 6,371 |
Total time deposits | $72,292,000 | 2,485 |
Total time and savings deposits | $77,576,000 | 4,434 |
Noninterest-bearing deposits | $3,323,000 | 6,396 |
Interest-bearing deposits | $77,576,000 | 4,442 |
Retail deposits | $57,341,000 | 5,398 |
Estimated insured deposits | $80,509,000 | 4,466 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $23,558,000 | 741 |
Fully insured brokered deposits | $23,558,000 | 699 |
Deposits obtained via list services, yet not brokered | $41,535,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $78,044,000 | 4,965 |
Deposits held in domestic offices | $78,044,000 | 4,965 |
Individuals, partnerships, and corporations | $45,210,000 | 5,772 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,051,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $31,783,000 | 303 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,642,000 | 6,298 |
Demand deposits | $6,893,000 | 5,772 |
Nontransaction accounts | $69,402,000 | 4,203 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 6,433 |
Total time deposits | $66,077,000 | 2,747 |
Total time and savings deposits | $71,151,000 | 4,680 |
Noninterest-bearing deposits | $6,893,000 | 5,824 |
Interest-bearing deposits | $71,151,000 | 4,681 |
Retail deposits | $50,136,000 | 5,695 |
Estimated insured deposits | $73,892,000 | 4,734 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $27,908,000 | 651 |
Fully insured brokered deposits | $27,908,000 | 618 |
Deposits obtained via list services, yet not brokered | $31,782,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,041,000 | 4,996 |
Deposits held in domestic offices | $78,041,000 | 4,996 |
Individuals, partnerships, and corporations | $48,367,000 | 5,690 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $920,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $28,754,000 | 344 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 6,373 |
Demand deposits | $6,727,000 | 5,826 |
Nontransaction accounts | $69,651,000 | 4,223 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 6,473 |
Total time deposits | $66,458,000 | 2,786 |
Total time and savings deposits | $71,314,000 | 4,720 |
Noninterest-bearing deposits | $6,727,000 | 5,870 |
Interest-bearing deposits | $71,315,000 | 4,721 |
Retail deposits | $46,524,000 | 5,874 |
Estimated insured deposits | $73,969,000 | 4,766 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $31,517,000 | 594 |
Fully insured brokered deposits | $31,517,000 | 564 |
Deposits obtained via list services, yet not brokered | $28,754,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,110,000 | 5,300 |
Deposits held in domestic offices | $69,110,000 | 5,300 |
Individuals, partnerships, and corporations | $49,616,000 | 5,724 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,319,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $18,175,000 | 509 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,132,000 | 6,707 |
Demand deposits | $3,076,000 | 6,581 |
Nontransaction accounts | $63,978,000 | 4,501 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,532 |
Total time deposits | $60,896,000 | 3,053 |
Total time and savings deposits | $66,034,000 | 4,951 |
Noninterest-bearing deposits | $3,076,000 | 6,606 |
Interest-bearing deposits | $66,034,000 | 4,952 |
Retail deposits | $32,797,000 | 6,416 |
Estimated insured deposits | $68,818,000 | 4,996 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $36,313,000 | 518 |
Fully insured brokered deposits | $36,313,000 | 495 |
Deposits obtained via list services, yet not brokered | $18,424,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,652,000 | 5,244 |
Deposits held in domestic offices | $71,652,000 | 5,243 |
Individuals, partnerships, and corporations | $52,056,000 | 5,660 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,421,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $18,175,000 | 502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,094,000 | 6,766 |
Demand deposits | $2,864,000 | 6,676 |
Nontransaction accounts | $66,558,000 | 4,395 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,595 |
Total time deposits | $63,817,000 | 2,979 |
Total time and savings deposits | $68,788,000 | 4,856 |
Noninterest-bearing deposits | $2,864,000 | 6,697 |
Interest-bearing deposits | $68,788,000 | 4,851 |
Retail deposits | $31,330,000 | 6,506 |
Estimated insured deposits | $71,764,000 | 4,993 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $40,322,000 | 478 |
Fully insured brokered deposits | $40,322,000 | 455 |
Deposits obtained via list services, yet not brokered | $18,424,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,980,000 | 5,448 |
Deposits held in domestic offices | $65,980,000 | 5,448 |
Individuals, partnerships, and corporations | $57,965,000 | 5,446 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,407,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $6,608,000 | 907 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,334,000 | 6,706 |
Demand deposits | $4,199,000 | 6,442 |
Nontransaction accounts | $59,646,000 | 4,740 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $943,000 | 6,709 |
Total time deposits | $57,023,000 | 3,357 |
Total time and savings deposits | $61,781,000 | 5,123 |
Noninterest-bearing deposits | $4,199,000 | 6,470 |
Interest-bearing deposits | $61,782,000 | 5,127 |
Retail deposits | $20,475,000 | 6,923 |
Estimated insured deposits | $66,071,000 | 5,192 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $45,505,000 | 460 |
Fully insured brokered deposits | $45,505,000 | 435 |
Deposits obtained via list services, yet not brokered | $6,608,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,142,000 | 5,406 |
Deposits held in domestic offices | $68,142,000 | 5,405 |
Individuals, partnerships, and corporations | $60,322,000 | 5,400 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,212,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $6,608,000 | 910 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,197,000 | 6,950 |
Demand deposits | $2,370,000 | 6,852 |
Nontransaction accounts | $63,945,000 | 4,616 |
Money market deposit accounts (MMDAs) | $1,675,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $963,000 | 6,737 |
Total time deposits | $61,307,000 | 3,234 |
Total time and savings deposits | $65,772,000 | 5,024 |
Noninterest-bearing deposits | $2,370,000 | 6,876 |
Interest-bearing deposits | $65,773,000 | 5,030 |
Retail deposits | $18,278,000 | 7,023 |
Estimated insured deposits | $67,881,000 | 5,168 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $49,864,000 | 429 |
Fully insured brokered deposits | $49,864,000 | 406 |
Deposits obtained via list services, yet not brokered | $6,608,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,117,000 | 5,583 |
Deposits held in domestic offices | $65,117,000 | 5,582 |
Individuals, partnerships, and corporations | $64,429,000 | 5,301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $688,000 | 5,956 |
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 | $4,017,000 | 7,020 |
Demand deposits | $2,331,000 | 6,918 |
Nontransaction accounts | $61,100,000 | 4,773 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $879,000 | 6,801 |
Total time deposits | $58,450,000 | 3,422 |
Total time and savings deposits | $62,786,000 | 5,186 |
Noninterest-bearing deposits | $2,331,000 | 6,943 |
Interest-bearing deposits | $62,785,000 | 5,191 |
Retail deposits | $11,255,000 | 7,216 |
Estimated insured deposits | $65,196,000 | 5,318 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $53,862,000 | 409 |
Fully insured brokered deposits | $53,862,000 | 389 |
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 | $68,707,000 | 5,439 |
Deposits held in domestic offices | $68,707,000 | 5,438 |
Individuals, partnerships, and corporations | $68,029,000 | 5,158 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $678,000 | 5,729 |
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 | $3,825,000 | 7,055 |
Demand deposits | $2,167,000 | 6,957 |
Nontransaction accounts | $64,882,000 | 4,606 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $887,000 | 6,813 |
Total time deposits | $62,371,000 | 3,320 |
Total time and savings deposits | $66,540,000 | 5,037 |
Noninterest-bearing deposits | $2,167,000 | 6,982 |
Interest-bearing deposits | $66,540,000 | 5,054 |
Retail deposits | $11,098,000 | 7,250 |
Estimated insured deposits | $68,866,000 | 5,161 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $57,609,000 | 405 |
Fully insured brokered deposits | $57,609,000 | 380 |
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 | $73,132,000 | 5,310 |
Deposits held in domestic offices | $73,132,000 | 5,309 |
Individuals, partnerships, and corporations | $72,152,000 | 5,027 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $980,000 | 5,565 |
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 | $3,864,000 | 7,114 |
Demand deposits | $2,059,000 | 7,022 |
Nontransaction accounts | $69,268,000 | 4,481 |
Money market deposit accounts (MMDAs) | $1,575,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $933,000 | 6,839 |
Total time deposits | $66,759,000 | 3,209 |
Total time and savings deposits | $71,073,000 | 4,892 |
Noninterest-bearing deposits | $2,059,000 | 7,050 |
Interest-bearing deposits | $71,074,000 | 4,913 |
Retail deposits | $11,231,000 | 7,325 |
Estimated insured deposits | $72,998,000 | 5,022 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $61,901,000 | 398 |
Fully insured brokered deposits | $61,901,000 | 374 |
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 | $79,541,000 | 5,136 |
Deposits held in domestic offices | $79,541,000 | 5,135 |
Individuals, partnerships, and corporations | $76,598,000 | 4,911 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,943,000 | 4,728 |
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 | $3,751,000 | 7,185 |
Demand deposits | $1,968,000 | 7,094 |
Nontransaction accounts | $75,790,000 | 4,296 |
Money market deposit accounts (MMDAs) | $3,872,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 6,862 |
Total time deposits | $70,895,000 | 3,101 |
Total time and savings deposits | $77,573,000 | 4,679 |
Noninterest-bearing deposits | $1,968,000 | 7,126 |
Interest-bearing deposits | $77,573,000 | 4,699 |
Retail deposits | $13,599,000 | 7,356 |
Estimated insured deposits | $77,600,000 | 4,894 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $65,942,000 | 405 |
Fully insured brokered deposits | $65,942,000 | 386 |
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 | $89,288,000 | 4,866 |
Deposits held in domestic offices | $89,288,000 | 4,865 |
Individuals, partnerships, and corporations | $85,531,000 | 4,647 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,757,000 | 4,427 |
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 | $4,479,000 | 7,182 |
Demand deposits | $2,117,000 | 7,110 |
Nontransaction accounts | $84,809,000 | 4,056 |
Money market deposit accounts (MMDAs) | $4,183,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 6,851 |
Total time deposits | $79,520,000 | 2,886 |
Total time and savings deposits | $87,171,000 | 4,421 |
Noninterest-bearing deposits | $2,117,000 | 7,144 |
Interest-bearing deposits | $87,171,000 | 4,443 |
Retail deposits | $18,273,000 | 7,308 |
Estimated insured deposits | $87,237,000 | 4,586 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $70,716,000 | 405 |
Fully insured brokered deposits | $70,716,000 | 385 |
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 | $93,515,000 | 4,738 |
Deposits held in domestic offices | $93,515,000 | 4,736 |
Individuals, partnerships, and corporations | $90,455,000 | 4,514 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,060,000 | 4,697 |
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 | $4,392,000 | 7,247 |
Demand deposits | $1,891,000 | 7,225 |
Nontransaction accounts | $89,123,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 6,860 |
Total time deposits | $84,699,000 | 2,788 |
Total time and savings deposits | $91,624,000 | 4,285 |
Noninterest-bearing deposits | $1,891,000 | 7,253 |
Interest-bearing deposits | $91,624,000 | 4,307 |
Retail deposits | $13,088,000 | 7,495 |
Estimated insured deposits | $91,415,000 | 4,443 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $79,776,000 | 372 |
Fully insured brokered deposits | $79,776,000 | 347 |
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 | $99,105,000 | 4,597 |
Deposits held in domestic offices | $99,105,000 | 4,594 |
Individuals, partnerships, and corporations | $96,042,000 | 4,388 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,063,000 | 4,727 |
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 | $4,259,000 | 7,330 |
Demand deposits | $1,896,000 | 7,290 |
Nontransaction accounts | $94,846,000 | 3,856 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,889 |
Total time deposits | $90,215,000 | 2,720 |
Total time and savings deposits | $97,209,000 | 4,182 |
Noninterest-bearing deposits | $1,896,000 | 7,317 |
Interest-bearing deposits | $97,210,000 | 4,205 |
Retail deposits | $17,181,000 | 7,475 |
Estimated insured deposits | $97,142,000 | 4,238 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $81,277,000 | 395 |
Fully insured brokered deposits | $81,277,000 | 379 |
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 | $105,351,000 | 4,435 |
Deposits held in domestic offices | $105,351,000 | 4,433 |
Individuals, partnerships, and corporations | $101,996,000 | 4,240 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,355,000 | 4,638 |
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 | $4,106,000 | 7,392 |
Demand deposits | $1,891,000 | 7,335 |
Nontransaction accounts | $101,245,000 | 3,710 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,101 |
Total time deposits | $96,646,000 | 2,592 |
Total time and savings deposits | $103,460,000 | 4,018 |
Noninterest-bearing deposits | $1,891,000 | 7,369 |
Interest-bearing deposits | $103,460,000 | 4,038 |
Retail deposits | $17,041,000 | 7,531 |
Estimated insured deposits | $102,746,000 | 4,082 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $87,668,000 | 408 |
Fully insured brokered deposits | $87,668,000 | 378 |
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 | $119,813,000 | 4,119 |
Deposits held in domestic offices | $119,813,000 | 4,117 |
Individuals, partnerships, and corporations | $105,994,000 | 4,186 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,819,000 | 2,351 |
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 | $5,154,000 | 7,343 |
Demand deposits | $2,944,000 | 7,088 |
Nontransaction accounts | $114,659,000 | 3,424 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,144 |
Total time deposits | $110,239,000 | 2,339 |
Total time and savings deposits | $116,869,000 | 3,743 |
Noninterest-bearing deposits | $2,944,000 | 7,130 |
Interest-bearing deposits | $116,869,000 | 3,756 |
Retail deposits | $15,485,000 | 7,673 |
Estimated insured deposits | $107,743,000 | 3,995 |
IRAs and Keogh plan accounts | $7,000 | 7,549 |
Brokered deposits | $93,690,000 | 421 |
Fully insured brokered deposits | $93,690,000 | 402 |
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 | $125,636,000 | 3,960 |
Deposits held in domestic offices | $125,636,000 | 3,959 |
Individuals, partnerships, and corporations | $111,664,000 | 4,027 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,972,000 | 2,243 |
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 | $3,541,000 | 7,628 |
Demand deposits | $1,872,000 | 7,523 |
Nontransaction accounts | $122,095,000 | 3,246 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,007 |
Total time deposits | $117,831,000 | 2,232 |
Total time and savings deposits | $123,764,000 | 3,581 |
Noninterest-bearing deposits | $1,872,000 | 7,560 |
Interest-bearing deposits | $123,764,000 | 3,590 |
Retail deposits | $109,773,000 | 3,626 |
Estimated insured deposits | $114,334,000 | 3,801 |
IRAs and Keogh plan accounts | $7,000 | 7,600 |
Brokered deposits | $98,381,000 | 412 |
Fully insured brokered deposits | $98,381,000 | 339 |
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 | $141,862,000 | 3,626 |
Deposits held in domestic offices | $141,862,000 | 3,625 |
Individuals, partnerships, and corporations | $116,977,000 | 3,861 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,885,000 | 1,299 |
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 | $4,033,000 | 7,592 |
Demand deposits | $2,016,000 | 7,499 |
Nontransaction accounts | $137,829,000 | 3,016 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 6,984 |
Total time deposits | $133,371,000 | 2,038 |
Total time and savings deposits | $139,846,000 | 3,263 |
Noninterest-bearing deposits | $2,016,000 | 7,533 |
Interest-bearing deposits | $139,846,000 | 3,252 |
Retail deposits | $115,673,000 | 3,454 |
Estimated insured deposits | $119,181,000 | 3,669 |
IRAs and Keogh plan accounts | $7,000 | 7,683 |
Brokered deposits | $103,381,000 | 420 |
Fully insured brokered deposits | $103,381,000 | 350 |
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 | $145,721,000 | 3,556 |
Deposits held in domestic offices | $145,721,000 | 3,554 |
Individuals, partnerships, and corporations | $120,435,000 | 3,780 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,286,000 | 1,265 |
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 | $3,624,000 | 7,730 |
Demand deposits | $2,045,000 | 7,569 |
Nontransaction accounts | $142,097,000 | 2,948 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,060 |
Total time deposits | $137,594,000 | 2,010 |
Total time and savings deposits | $143,676,000 | 3,202 |
Noninterest-bearing deposits | $2,045,000 | 7,609 |
Interest-bearing deposits | $143,676,000 | 3,190 |
Retail deposits | $119,274,000 | 3,384 |
Estimated insured deposits | $125,594,000 | 3,140 |
IRAs and Keogh plan accounts | $7,000 | 7,757 |
Brokered deposits | $106,033,000 | 448 |
Fully insured brokered deposits | $106,033,000 | 379 |
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 | $146,409,000 | 3,533 |
Deposits held in domestic offices | $146,409,000 | 3,531 |
Individuals, partnerships, and corporations | $122,667,000 | 3,731 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,742,000 | 1,407 |
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 | $6,340,000 | 7,257 |
Demand deposits | $4,642,000 | 6,617 |
Nontransaction accounts | $140,069,000 | 2,973 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,278 |
Total time deposits | $136,993,000 | 2,029 |
Total time and savings deposits | $141,767,000 | 3,238 |
Noninterest-bearing deposits | $4,642,000 | 6,680 |
Interest-bearing deposits | $141,767,000 | 3,226 |
Retail deposits | $108,190,000 | 3,650 |
Estimated insured deposits | $120,248,000 | 3,236 |
IRAs and Keogh plan accounts | $19,000 | 7,777 |
Brokered deposits | $106,033,000 | 488 |
Fully insured brokered deposits | $106,033,000 | 416 |
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 | $146,724,000 | 3,467 |
Deposits held in domestic offices | $146,724,000 | 3,465 |
Individuals, partnerships, and corporations | $124,745,000 | 3,631 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,979,000 | 1,483 |
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 | $4,015,000 | 7,731 |
Demand deposits | $2,373,000 | 7,543 |
Nontransaction accounts | $142,709,000 | 2,878 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,192 |
Total time deposits | $139,783,000 | 1,962 |
Total time and savings deposits | $144,351,000 | 3,135 |
Noninterest-bearing deposits | $2,373,000 | 7,582 |
Interest-bearing deposits | $144,351,000 | 3,110 |
Retail deposits | $122,444,000 | 3,303 |
Estimated insured deposits | $122,399,000 | 3,162 |
IRAs and Keogh plan accounts | $19,000 | 7,815 |
Brokered deposits | $110,950,000 | 476 |
Fully insured brokered deposits | $110,950,000 | 444 |
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 | $145,182,000 | 3,459 |
Deposits held in domestic offices | $145,182,000 | 3,456 |
Individuals, partnerships, and corporations | $107,274,000 | 4,023 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,908,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,211,000 | 7,743 |
Demand deposits | $2,644,000 | 7,456 |
Nontransaction accounts | $140,971,000 | 2,875 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $813,000 | 7,397 |
Total time deposits | $138,338,000 | 1,929 |
Total time and savings deposits | $142,538,000 | 3,131 |
Noninterest-bearing deposits | $2,644,000 | 7,505 |
Interest-bearing deposits | $142,539,000 | 3,098 |
Retail deposits | $117,328,000 | 3,373 |
Estimated insured deposits | $119,132,000 | 3,193 |
IRAs and Keogh plan accounts | $19,000 | 7,873 |
Brokered deposits | $93,937,000 | 476 |
Fully insured brokered deposits | $93,937,000 | 444 |
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 | $167,664,000 | 3,089 |
Deposits held in domestic offices | $167,664,000 | 3,086 |
Individuals, partnerships, and corporations | $129,020,000 | 3,510 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,644,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 475 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,257,000 | 7,787 |
Demand deposits | $2,578,000 | 7,569 |
Nontransaction accounts | $163,407,000 | 2,558 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $903,000 | 7,394 |
Total time deposits | $160,845,000 | 1,630 |
Total time and savings deposits | $165,086,000 | 2,747 |
Noninterest-bearing deposits | $2,578,000 | 7,612 |
Interest-bearing deposits | $165,086,000 | 2,725 |
Retail deposits | $141,029,000 | 2,911 |
Estimated insured deposits | $147,442,000 | 2,619 |
IRAs and Keogh plan accounts | $3,000 | 7,917 |
Brokered deposits | $116,284,000 | 342 |
Fully insured brokered deposits | $116,284,000 | 315 |
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 | $114,213,000 | 4,116 |
Deposits held in domestic offices | $114,213,000 | 4,113 |
Individuals, partnerships, and corporations | $75,785,000 | 5,018 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,428,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,351,000 | 7,789 |
Demand deposits | $2,382,000 | 7,610 |
Nontransaction accounts | $109,862,000 | 3,466 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,655 |
Total time deposits | $107,610,000 | 2,395 |
Total time and savings deposits | $111,831,000 | 3,735 |
Noninterest-bearing deposits | $2,382,000 | 7,658 |
Interest-bearing deposits | $111,831,000 | 3,750 |
Retail deposits | $87,952,000 | 4,174 |
Estimated insured deposits | $91,842,000 | 3,927 |
IRAs and Keogh plan accounts | $14,000 | 7,940 |
Brokered deposits | $63,471,000 | 502 |
Fully insured brokered deposits | $63,471,000 | 461 |
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 | $112,002,000 | 4,153 |
Deposits held in domestic offices | $112,002,000 | 4,152 |
Individuals, partnerships, and corporations | $74,795,000 | 5,039 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,207,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 393 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,747,000 | 7,706 |
Demand deposits | $2,196,000 | 7,716 |
Nontransaction accounts | $107,255,000 | 3,477 |
Money market deposit accounts (MMDAs) | $777,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,605 |
Total time deposits | $105,829,000 | 2,384 |
Total time and savings deposits | $109,806,000 | 3,738 |
Noninterest-bearing deposits | $2,196,000 | 7,752 |
Interest-bearing deposits | $109,806,000 | 3,739 |
Retail deposits | $87,366,000 | 4,155 |
Estimated insured deposits | $89,171,000 | 3,950 |
IRAs and Keogh plan accounts | $14,000 | 7,968 |
Brokered deposits | $63,588,000 | 487 |
Fully insured brokered deposits | $63,588,000 | 448 |
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 | $115,982,000 | 4,025 |
Deposits held in domestic offices | $115,982,000 | 4,023 |
Individuals, partnerships, and corporations | $79,518,000 | 4,853 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,464,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 7,644 |
Demand deposits | $2,514,000 | 7,552 |
Nontransaction accounts | $111,090,000 | 3,388 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,756 |
Total time deposits | $109,528,000 | 2,316 |
Total time and savings deposits | $113,468,000 | 3,640 |
Noninterest-bearing deposits | $2,514,000 | 7,612 |
Interest-bearing deposits | $113,468,000 | 3,645 |
Retail deposits | $92,355,000 | 3,966 |
Estimated insured deposits | $93,693,000 | 3,778 |
IRAs and Keogh plan accounts | $15,000 | 7,998 |
Brokered deposits | $68,536,000 | 445 |
Fully insured brokered deposits | $68,536,000 | 410 |
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 | $131,270,000 | 3,702 |
Deposits held in domestic offices | $131,270,000 | 3,700 |
Individuals, partnerships, and corporations | $95,146,000 | 4,332 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,124,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 394 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,147,000 | 7,896 |
Demand deposits | $2,515,000 | 7,600 |
Nontransaction accounts | $127,123,000 | 3,034 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,871 |
Total time deposits | $125,483,000 | 2,047 |
Total time and savings deposits | $128,755,000 | 3,305 |
Noninterest-bearing deposits | $2,515,000 | 7,653 |
Interest-bearing deposits | $128,755,000 | 3,298 |
Retail deposits | $106,410,000 | 3,613 |
Estimated insured deposits | $108,347,000 | 3,381 |
IRAs and Keogh plan accounts | $15,000 | 8,057 |
Brokered deposits | $83,512,000 | 381 |
Fully insured brokered deposits | $83,512,000 | 346 |
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 | $64,467,000 | 5,798 |
Deposits held in domestic offices | $64,467,000 | 5,796 |
Individuals, partnerships, and corporations | $27,494,000 | 7,421 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,973,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 396 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 7,637 |
Demand deposits | $3,610,000 | 7,194 |
Nontransaction accounts | $59,029,000 | 5,073 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,958 |
Total time deposits | $56,985,000 | 3,993 |
Total time and savings deposits | $60,857,000 | 5,441 |
Noninterest-bearing deposits | $3,610,000 | 7,255 |
Interest-bearing deposits | $60,856,000 | 5,454 |
Retail deposits | $26,012,000 | 7,340 |
Estimated insured deposits | $28,900,000 | 7,080 |
IRAs and Keogh plan accounts | $3,000 | 8,109 |
Brokered deposits | $15,669,000 | 1,263 |
Fully insured brokered deposits | $15,669,000 | 1,140 |
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 | $95,064,000 | 4,565 |
Deposits held in domestic offices | $95,064,000 | 4,563 |
Individuals, partnerships, and corporations | $59,028,000 | 5,701 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,036,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 386 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,672,000 | 8,077 |
Demand deposits | $2,076,000 | 7,862 |
Nontransaction accounts | $91,392,000 | 3,800 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $358,000 | 8,017 |
Total time deposits | $89,987,000 | 2,702 |
Total time and savings deposits | $92,988,000 | 4,121 |
Noninterest-bearing deposits | $2,076,000 | 7,906 |
Interest-bearing deposits | $92,988,000 | 4,138 |
Retail deposits | $57,019,000 | 5,384 |
Estimated insured deposits | $29,773,000 | 7,013 |
IRAs and Keogh plan accounts | $3,000 | 8,136 |
Brokered deposits | $49,575,000 | 576 |
Fully insured brokered deposits | $49,575,000 | 514 |
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 | $73,340,000 | 5,350 |
Deposits held in domestic offices | $73,340,000 | 5,347 |
Individuals, partnerships, and corporations | $36,293,000 | 6,892 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,047,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 396 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,017,000 | 8,026 |
Demand deposits | $2,149,000 | 7,849 |
Nontransaction accounts | $69,323,000 | 4,503 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $392,000 | 8,093 |
Total time deposits | $67,904,000 | 3,394 |
Total time and savings deposits | $71,191,000 | 4,872 |
Noninterest-bearing deposits | $2,149,000 | 7,893 |
Interest-bearing deposits | $71,191,000 | 4,881 |
Retail deposits | $7,921,000 | 8,508 |
Estimated insured deposits | $36,870,000 | 6,525 |
IRAs and Keogh plan accounts | $3,000 | 8,190 |
Brokered deposits | $25,123,000 | 941 |
Fully insured brokered deposits | $25,123,000 | 836 |
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 | $77,124,000 | 5,183 |
Deposits held in domestic offices | $77,124,000 | 5,180 |
Individuals, partnerships, and corporations | $39,952,000 | 6,669 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,172,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 387 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,483,000 | 8,199 |
Demand deposits | $1,731,000 | 8,052 |
Nontransaction accounts | $73,641,000 | 4,287 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $456,000 | 8,120 |
Total time deposits | $71,881,000 | 3,134 |
Total time and savings deposits | $75,393,000 | 4,647 |
Noninterest-bearing deposits | $1,787,000 | 8,065 |
Interest-bearing deposits | $75,337,000 | 4,674 |
Retail deposits | $7,465,000 | 8,565 |
Estimated insured deposits | $39,350,000 | 6,378 |
IRAs and Keogh plan accounts | $3,000 | 8,243 |
Brokered deposits | $29,376,000 | 828 |
Fully insured brokered deposits | $29,376,000 | 730 |
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 | $81,270,000 | 5,001 |
Deposits held in domestic offices | $81,270,000 | 4,997 |
Individuals, partnerships, and corporations | $44,105,000 | 6,439 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,165,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,371,000 | 8,254 |
Demand deposits | $1,776,000 | 8,061 |
Nontransaction accounts | $77,899,000 | 4,120 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $535,000 | 8,120 |
Total time deposits | $75,756,000 | 2,914 |
Total time and savings deposits | $79,494,000 | 4,480 |
Noninterest-bearing deposits | $1,777,000 | 8,091 |
Interest-bearing deposits | $79,493,000 | 4,504 |
Retail deposits | $7,597,000 | 8,573 |
Estimated insured deposits | $13,914,000 | 8,230 |
IRAs and Keogh plan accounts | $3,000 | 8,254 |
Brokered deposits | $32,097,000 | 708 |
Fully insured brokered deposits | $32,097,000 | 636 |
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 | $87,186,000 | 4,753 |
Deposits held in domestic offices | $87,186,000 | 4,750 |
Individuals, partnerships, and corporations | $50,787,000 | 6,100 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,399,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 417 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,849,000 | 8,382 |
Demand deposits | $1,544,000 | 8,223 |
Nontransaction accounts | $84,337,000 | 3,817 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,194 |
Total time deposits | $82,805,000 | 2,611 |
Total time and savings deposits | $85,642,000 | 4,217 |
Noninterest-bearing deposits | $1,599,000 | 8,229 |
Interest-bearing deposits | $85,587,000 | 4,241 |
Retail deposits | $6,346,000 | 8,654 |
Estimated insured deposits | $66,314,000 | 4,706 |
IRAs and Keogh plan accounts | $3,000 | 8,294 |
Brokered deposits | $39,063,000 | 579 |
Fully insured brokered deposits | $39,063,000 | 512 |
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 | $68,986,000 | 5,437 |
Deposits held in domestic offices | $68,986,000 | 5,434 |
Individuals, partnerships, and corporations | $46,780,000 | 6,281 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $22,205,000 | 1,177 |
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 | $2,998,000 | 8,382 |
Demand deposits | $1,571,000 | 8,195 |
Nontransaction accounts | $65,988,000 | 4,510 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $523,000 | 8,233 |
Total time deposits | $63,905,000 | 3,224 |
Total time and savings deposits | $67,415,000 | 4,930 |
Noninterest-bearing deposits | $1,652,000 | 8,199 |
Interest-bearing deposits | $67,334,000 | 4,959 |
Retail deposits | $6,961,000 | 8,665 |
Estimated insured deposits | $67,816,000 | 4,595 |
IRAs and Keogh plan accounts | $3,000 | 8,330 |
Brokered deposits | $39,163,000 | 547 |
Fully insured brokered deposits | $39,163,000 | 481 |
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 | $68,115,000 | 5,438 |
Deposits held in domestic offices | $68,115,000 | 5,436 |
Individuals, partnerships, and corporations | $45,724,000 | 6,312 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $22,384,000 | 1,149 |
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 | $3,111,000 | 8,383 |
Demand deposits | $1,747,000 | 8,134 |
Nontransaction accounts | $65,004,000 | 4,487 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,255 |
Total time deposits | $62,626,000 | 3,167 |
Total time and savings deposits | $66,368,000 | 4,942 |
Noninterest-bearing deposits | $1,747,000 | 8,159 |
Interest-bearing deposits | $66,368,000 | 4,972 |
Retail deposits | $7,193,000 | 8,673 |
Estimated insured deposits | $55,632,000 | 5,278 |
IRAs and Keogh plan accounts | $3,000 | 8,355 |
Brokered deposits | $30,007,000 | 623 |
Fully insured brokered deposits | $30,007,000 | 557 |
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 | $67,641,000 | 5,490 |
Deposits held in domestic offices | $67,641,000 | 5,486 |
Individuals, partnerships, and corporations | $46,778,000 | 6,304 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,863,000 | 1,272 |
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 | $2,731,000 | 8,512 |
Demand deposits | $1,621,000 | 8,250 |
Nontransaction accounts | $64,910,000 | 4,502 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $634,000 | 8,272 |
Total time deposits | $62,615,000 | 3,101 |
Total time and savings deposits | $66,020,000 | 4,984 |
Noninterest-bearing deposits | $1,621,000 | 8,269 |
Interest-bearing deposits | $66,020,000 | 5,016 |
Retail deposits | $6,844,000 | 8,753 |
Estimated insured deposits | $46,673,000 | 5,895 |
IRAs and Keogh plan accounts | $3,000 | 8,428 |
Brokered deposits | $35,057,000 | 525 |
Fully insured brokered deposits | $35,057,000 | 464 |
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 | $73,364,000 | 5,221 |
Deposits held in domestic offices | $73,364,000 | 5,217 |
Individuals, partnerships, and corporations | $51,505,000 | 6,025 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $21,851,000 | 1,191 |
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 | $3,936,000 | 8,368 |
Demand deposits | $2,617,000 | 7,925 |
Nontransaction accounts | $69,428,000 | 4,255 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,329 |
Total time deposits | $67,589,000 | 2,857 |
Total time and savings deposits | $70,747,000 | 4,755 |
Noninterest-bearing deposits | $2,617,000 | 7,951 |
Interest-bearing deposits | $70,747,000 | 4,782 |
Retail deposits | $7,771,000 | 8,771 |
Estimated insured deposits | $52,396,000 | 5,500 |
IRAs and Keogh plan accounts | $3,000 | 8,468 |
Brokered deposits | $35,057,000 | 497 |
Fully insured brokered deposits | $35,057,000 | 446 |
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 | $64,701,000 | 5,590 |
Deposits held in domestic offices | $64,701,000 | 5,587 |
Individuals, partnerships, and corporations | $42,009,000 | 6,559 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $22,691,000 | 1,135 |
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 | $3,006,000 | 8,543 |
Demand deposits | $1,713,000 | 8,250 |
Nontransaction accounts | $61,695,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $521,000 | 8,423 |
Total time deposits | $59,569,000 | 3,186 |
Total time and savings deposits | $62,988,000 | 5,070 |
Noninterest-bearing deposits | $1,713,000 | 8,272 |
Interest-bearing deposits | $62,988,000 | 5,111 |
Retail deposits | $7,306,000 | 8,826 |
Estimated insured deposits | $42,463,000 | 6,177 |
IRAs and Keogh plan accounts | $3,000 | 8,490 |
Brokered deposits | $35,057,000 | 480 |
Fully insured brokered deposits | $35,057,000 | 421 |
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 | $53,235,000 | 6,248 |
Deposits held in domestic offices | $53,235,000 | 6,246 |
Individuals, partnerships, and corporations | $30,062,000 | 7,429 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,173,000 | 1,093 |
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 | $2,977,000 | 8,605 |
Demand deposits | $1,839,000 | 8,239 |
Nontransaction accounts | $50,258,000 | 5,279 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $453,000 | 8,519 |
Total time deposits | $47,888,000 | 3,827 |
Total time and savings deposits | $51,396,000 | 5,753 |
Noninterest-bearing deposits | $1,839,000 | 8,263 |
Interest-bearing deposits | $51,396,000 | 5,797 |
Retail deposits | $7,674,000 | 8,866 |
Estimated insured deposits | $31,533,000 | 7,070 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $24,023,000 | 568 |
Fully insured brokered deposits | $24,023,000 | 500 |
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 | $52,759,000 | 6,285 |
Deposits held in domestic offices | $52,759,000 | 6,282 |
Individuals, partnerships, and corporations | $31,770,000 | 7,349 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,890,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,308,000 | 8,564 |
Demand deposits | $1,777,000 | 8,290 |
Nontransaction accounts | $49,451,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $477,000 | 8,553 |
Total time deposits | $47,190,000 | 3,904 |
Total time and savings deposits | $50,982,000 | 5,827 |
Noninterest-bearing deposits | $1,777,000 | 8,315 |
Interest-bearing deposits | $50,982,000 | 5,870 |
Retail deposits | $7,899,000 | 8,899 |
Estimated insured deposits | $30,684,000 | 7,184 |
IRAs and Keogh plan accounts | $8,000 | 8,606 |
Brokered deposits | $24,023,000 | 531 |
Fully insured brokered deposits | $24,023,000 | 479 |
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 | $32,201,000 | 7,611 |
Deposits held in domestic offices | $32,201,000 | 7,610 |
Individuals, partnerships, and corporations | $10,143,000 | 8,829 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,860,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,173,000 | 7,889 |
Demand deposits | $1,719,000 | 7,758 |
Nontransaction accounts | $29,028,000 | 6,177 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,783 |
Total time deposits | $27,346,000 | 5,000 |
Total time and savings deposits | $30,482,000 | 7,285 |
Noninterest-bearing deposits | $1,719,000 | 8,334 |
Interest-bearing deposits | $30,482,000 | 7,313 |
Retail deposits | $7,348,000 | 8,972 |
Estimated insured deposits | $10,308,000 | 8,840 |
IRAs and Keogh plan accounts | $8,000 | 8,672 |
Brokered deposits | $4,016,000 | 1,204 |
Fully insured brokered deposits | $4,016,000 | 1,047 |
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 | $25,132,000 | 8,103 |
Deposits held in domestic offices | $25,132,000 | 8,102 |
Individuals, partnerships, and corporations | $13,742,000 | 8,690 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,192,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,886,000 | 7,963 |
Demand deposits | $1,571,000 | 7,818 |
Nontransaction accounts | $22,246,000 | 6,841 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,812 |
Total time deposits | $19,927,000 | 5,991 |
Total time and savings deposits | $23,561,000 | 7,877 |
Noninterest-bearing deposits | $1,571,000 | 8,415 |
Interest-bearing deposits | $23,561,000 | 7,909 |
Retail deposits | $14,096,000 | 8,679 |
Estimated insured deposits | $14,501,000 | 8,634 |
IRAs and Keogh plan accounts | $8,000 | 8,737 |
Brokered deposits | $6,511,000 | 944 |
Fully insured brokered deposits | $6,511,000 | 815 |
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 | $27,876,000 | 7,952 |
Deposits held in domestic offices | $27,876,000 | 7,951 |
Individuals, partnerships, and corporations | $16,313,000 | 8,543 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $11,360,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,878,000 | 7,976 |
Demand deposits | $1,499,000 | 7,848 |
Nontransaction accounts | $24,998,000 | 6,620 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $498,000 | 7,809 |
Total time deposits | $22,439,000 | 5,701 |
Total time and savings deposits | $26,377,000 | 7,694 |
Noninterest-bearing deposits | $1,499,000 | 8,471 |
Interest-bearing deposits | $26,377,000 | 7,723 |
Retail deposits | $7,675,000 | 9,061 |
Estimated insured deposits | $27,513,000 | 7,569 |
IRAs and Keogh plan accounts | $8,000 | 8,777 |
Brokered deposits | $8,965,000 | 790 |
Fully insured brokered deposits | $8,965,000 | 691 |
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 | $29,976,000 | 7,835 |
Deposits held in domestic offices | $29,976,000 | 7,834 |
Individuals, partnerships, and corporations | $17,866,000 | 8,437 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,912,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 8,012 |
Demand deposits | $1,518,000 | 7,880 |
Nontransaction accounts | $27,205,000 | 6,422 |
Money market deposit accounts (MMDAs) | $1,499,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,869 |
Total time deposits | $25,258,000 | 5,352 |
Total time and savings deposits | $28,458,000 | 7,543 |
Noninterest-bearing deposits | $1,518,000 | 8,494 |
Interest-bearing deposits | $28,458,000 | 7,573 |
Retail deposits | $7,016,000 | 9,121 |
Estimated insured deposits | $29,881,000 | 7,374 |
IRAs and Keogh plan accounts | $8,000 | 8,812 |
Brokered deposits | $12,313,000 | 639 |
Fully insured brokered deposits | $12,313,000 | 569 |
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 | $16,964,000 | 8,756 |
Deposits held in domestic offices | $16,964,000 | 8,755 |
Individuals, partnerships, and corporations | $5,318,000 | 9,153 |
U.S. Government | $10,296,000 | 44 |
States and political subdivisions in the U.S. | $954,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,280,000 | 8,115 |
Demand deposits | $1,207,000 | 8,048 |
Nontransaction accounts | $14,685,000 | 7,545 |
Money market deposit accounts (MMDAs) | $864,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,910 |
Total time deposits | $13,433,000 | 6,993 |
Total time and savings deposits | $15,758,000 | 8,560 |
Noninterest-bearing deposits | $1,207,000 | 8,695 |
Interest-bearing deposits | $15,757,000 | 8,607 |
Retail deposits | $6,120,000 | 9,195 |
Estimated insured deposits | $16,839,000 | 8,537 |
IRAs and Keogh plan accounts | $8,000 | 8,852 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $7,961,000 | 9,407 |
Deposits held in domestic offices | $7,961,000 | 9,406 |
Individuals, partnerships, and corporations | $5,883,000 | 9,371 |
U.S. Government | $95,000 | 1,173 |
States and political subdivisions in the U.S. | $1,685,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 8,183 |
Demand deposits | $1,257,000 | 8,173 |
Nontransaction accounts | $5,108,000 | 8,410 |
Money market deposit accounts (MMDAs) | $844,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,102 |
Total time deposits | $3,941,000 | 8,308 |
Total time and savings deposits | $6,704,000 | 9,294 |
Noninterest-bearing deposits | $1,257,000 | 8,788 |
Interest-bearing deposits | $6,704,000 | 9,352 |
Retail deposits | $6,625,000 | 9,405 |
Estimated insured deposits | $7,379,000 | 9,354 |
IRAs and Keogh plan accounts | $18,000 | 9,076 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $7,205,000 | 9,689 |
Deposits held in domestic offices | $7,205,000 | 9,688 |
Individuals, partnerships, and corporations | $5,244,000 | 9,625 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,957,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,484,000 | 8,413 |
Demand deposits | $956,000 | 8,493 |
Nontransaction accounts | $4,721,000 | 8,640 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $287,000 | 8,271 |
Total time deposits | $3,361,000 | 8,546 |
Total time and savings deposits | $6,249,000 | 9,536 |
Noninterest-bearing deposits | $956,000 | 9,134 |
Interest-bearing deposits | $6,249,000 | 9,623 |
Retail deposits | $5,981,000 | 9,667 |
Estimated insured deposits | $5,622,000 | 9,678 |
IRAs and Keogh plan accounts | $17,000 | 9,349 |
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 | $6,561,000 | 10,025 |
Deposits held in domestic offices | $6,561,000 | 10,025 |
Individuals, partnerships, and corporations | $5,493,000 | 9,951 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,063,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,574,000 | 8,665 |
Demand deposits | $1,005,000 | 8,702 |
Nontransaction accounts | $3,987,000 | 8,941 |
Money market deposit accounts (MMDAs) | $323,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $317,000 | 8,553 |
Total time deposits | $3,347,000 | 8,816 |
Total time and savings deposits | $5,556,000 | 9,901 |
Noninterest-bearing deposits | $1,006,000 | 9,374 |
Interest-bearing deposits | $5,555,000 | 9,973 |
Retail deposits | $5,855,000 | 9,985 |
Estimated insured deposits | $6,155,000 | 9,968 |
IRAs and Keogh plan accounts | $78,000 | 9,575 |
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 | $6,749,000 | 10,269 |
Deposits held in domestic offices | $6,749,000 | 10,269 |
Individuals, partnerships, and corporations | $6,038,000 | 10,177 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $710,000 | 7,304 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,467,000 | 8,878 |
Demand deposits | $971,000 | 8,913 |
Nontransaction accounts | $4,282,000 | 9,123 |
Money market deposit accounts (MMDAs) | $368,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,845 |
Total time deposits | $3,672,000 | 8,975 |
Total time and savings deposits | $5,778,000 | 10,136 |
Noninterest-bearing deposits | $971,000 | 9,601 |
Interest-bearing deposits | $5,778,000 | 10,208 |
Retail deposits | $5,849,000 | 10,245 |
Estimated insured deposits | $6,193,000 | 10,231 |
IRAs and Keogh plan accounts | $21,000 | 9,883 |
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 | $8,169,000 | 10,643 |
Deposits held in domestic offices | $8,169,000 | 10,643 |
Individuals, partnerships, and corporations | $6,988,000 | 10,575 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,180,000 | 7,001 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,320,000 | 9,280 |
Demand deposits | $1,024,000 | 9,239 |
Nontransaction accounts | $5,849,000 | 9,374 |
Money market deposit accounts (MMDAs) | $536,000 | 8,550 |
Other savings deposits (excluding MMDAs) | $250,000 | 9,255 |
Total time deposits | $5,063,000 | 9,161 |
Total time and savings deposits | $7,145,000 | 10,468 |
Noninterest-bearing deposits | $1,027,000 | 9,947 |
Interest-bearing deposits | $7,142,000 | 10,550 |
Retail deposits | $6,066,000 | 10,701 |
Estimated insured deposits | $7,569,000 | 10,608 |
IRAs and Keogh plan accounts | $45,000 | 10,321 |
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 | $8,765,000 | 11,127 |
Deposits held in domestic offices | $8,765,000 | 11,127 |
Individuals, partnerships, and corporations | $7,298,000 | 11,047 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,467,000 | 6,732 |
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 | $1,840,000 | 9,814 |
Demand deposits | $693,000 | 9,812 |
Nontransaction accounts | $6,925,000 | 9,687 |
Money market deposit accounts (MMDAs) | $623,000 | 8,827 |
Other savings deposits (excluding MMDAs) | $262,000 | 9,659 |
Total time deposits | $6,040,000 | 9,380 |
Total time and savings deposits | $8,072,000 | 10,897 |
Noninterest-bearing deposits | $703,000 | 10,591 |
Interest-bearing deposits | $8,062,000 | 11,014 |
Retail deposits | $6,465,000 | 11,219 |
Estimated insured deposits | $7,623,000 | 11,133 |
IRAs and Keogh plan accounts | $23,000 | 10,871 |
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 | $8,226,000 | 11,694 |
Deposits held in domestic offices | $8,226,000 | 11,694 |
Individuals, partnerships, and corporations | $6,422,000 | 11,622 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,650,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,706,000 | 10,246 |
Demand deposits | $702,000 | 10,220 |
Nontransaction accounts | $6,520,000 | 10,127 |
Money market deposit accounts (MMDAs) | $638,000 | 9,197 |
Other savings deposits (excluding MMDAs) | $214,000 | 10,123 |
Total time deposits | $5,668,000 | 9,815 |
Total time and savings deposits | $7,524,000 | 11,452 |
Noninterest-bearing deposits | $705,000 | 11,057 |
Interest-bearing deposits | $7,521,000 | 11,578 |
Retail deposits | $5,826,000 | 11,794 |
Estimated insured deposits | $7,572,000 | 11,664 |
IRAs and Keogh plan accounts | $21,000 | 11,386 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,539,000 | 12,280 |
Deposits held in domestic offices | $8,539,000 | 12,280 |
Individuals, partnerships, and corporations | $6,329,000 | 12,254 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,049,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,807 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,844,000 | 10,756 |
Demand deposits | $720,000 | 10,728 |
Nontransaction accounts | $6,695,000 | 10,563 |
Money market deposit accounts (MMDAs) | $656,000 | 9,746 |
Other savings deposits (excluding MMDAs) | $220,000 | 10,648 |
Total time deposits | $5,819,000 | 10,029 |
Total time and savings deposits | $7,819,000 | 12,024 |
Noninterest-bearing deposits | $720,000 | 11,584 |
Interest-bearing deposits | $7,819,000 | 12,140 |
Retail deposits | $5,979,000 | 12,414 |
Estimated insured deposits | $7,561,000 | 12,272 |
IRAs and Keogh plan accounts | $25,000 | 12,003 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $9,102,000 | 12,862 |
Deposits held in domestic offices | $9,102,000 | 12,862 |
Individuals, partnerships, and corporations | $6,414,000 | 12,839 |
U.S. Government | $108,000 | 3,069 |
States and political subdivisions in the U.S. | $2,232,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,307 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,901,000 | 11,238 |
Demand deposits | $927,000 | 11,049 |
Nontransaction accounts | $7,201,000 | 10,945 |
Money market deposit accounts (MMDAs) | $539,000 | 10,356 |
Other savings deposits (excluding MMDAs) | $235,000 | 11,130 |
Total time deposits | $6,427,000 | 10,165 |
Total time and savings deposits | $8,175,000 | 12,547 |
Noninterest-bearing deposits | $927,000 | 11,859 |
Interest-bearing deposits | $8,175,000 | 12,750 |
Retail deposits | $6,352,000 | 13,063 |
Estimated insured deposits | $7,982,000 | 12,882 |
IRAs and Keogh plan accounts | $27,000 | 12,671 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $8,303,000 | 13,530 |
Deposits held in domestic offices | $8,303,000 | 13,530 |
Individuals, partnerships, and corporations | $7,158,000 | 13,548 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $398,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,590 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,724,000 | 11,652 |
Demand deposits | $868,000 | 11,476 |
Nontransaction accounts | $6,579,000 | 11,386 |
Money market deposit accounts (MMDAs) | $398,000 | 10,900 |
Other savings deposits (excluding MMDAs) | $236,000 | 11,435 |
Total time deposits | $5,945,000 | 10,744 |
Total time and savings deposits | $7,435,000 | 13,403 |
Noninterest-bearing deposits | $868,000 | 12,559 |
Interest-bearing deposits | $7,435,000 | 13,398 |
Retail deposits | $6,013,000 | 13,688 |
Estimated insured deposits | $7,364,000 | 13,551 |
IRAs and Keogh plan accounts | $27,000 | 13,277 |
Brokered deposits | $590,000 | 772 |
Fully insured brokered deposits | $590,000 | 693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |