Home > Bank of Whittier > Total Deposits
Bank of Whittier, Total Deposits
2023-12-31 | Rank | |
Total deposits | $151,190,000 | 3,174 |
Deposits held in domestic offices | $151,190,000 | 3,173 |
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 | $23,796,000 | 3,955 |
Demand deposits | $12,546,000 | 3,977 |
Nontransaction accounts | $127,394,000 | 2,581 |
Money market deposit accounts (MMDAs) | $5,346,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,674 |
Total time deposits | $113,350,000 | 1,692 |
Total time and savings deposits | $138,644,000 | 2,790 |
Noninterest-bearing deposits | $12,546,000 | 3,989 |
Interest-bearing deposits | $138,644,000 | 2,851 |
Retail deposits | $96,369,000 | 3,543 |
Estimated insured deposits | $118,013,000 | 3,111 |
IRAs and Keogh plan accounts | $6,955,000 | 2,063 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $146,943,000 | 3,204 |
Deposits held in domestic offices | $146,943,000 | 3,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,077,000 | 3,929 |
Demand deposits | $14,555,000 | 3,923 |
Nontransaction accounts | $121,866,000 | 2,623 |
Money market deposit accounts (MMDAs) | $4,099,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,551 |
Total time deposits | $107,082,000 | 1,686 |
Total time and savings deposits | $132,388,000 | 2,849 |
Noninterest-bearing deposits | $14,555,000 | 3,905 |
Interest-bearing deposits | $132,388,000 | 2,897 |
Retail deposits | $93,381,000 | 3,585 |
Estimated insured deposits | $113,972,000 | 3,145 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,211,000 | 3,235 |
Deposits held in domestic offices | $144,211,000 | 3,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,238,000 | 3,983 |
Demand deposits | $15,293,000 | 3,908 |
Nontransaction accounts | $119,973,000 | 2,636 |
Money market deposit accounts (MMDAs) | $3,572,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,641 |
Total time deposits | $106,108,000 | 1,612 |
Total time and savings deposits | $128,918,000 | 2,871 |
Noninterest-bearing deposits | $15,293,000 | 3,913 |
Interest-bearing deposits | $128,918,000 | 2,927 |
Retail deposits | $92,154,000 | 3,622 |
Estimated insured deposits | $113,631,000 | 3,160 |
IRAs and Keogh plan accounts | $7,398,000 | 1,987 |
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 |
2022-12-31 | Rank | |
Total deposits | $158,394,000 | 3,172 |
Deposits held in domestic offices | $158,394,000 | 3,172 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,181 |
Demand deposits | $13,241,000 | 4,129 |
Nontransaction accounts | $136,251,000 | 2,462 |
Money market deposit accounts (MMDAs) | $9,297,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,028 |
Total time deposits | $119,798,000 | 1,202 |
Total time and savings deposits | $145,153,000 | 2,743 |
Noninterest-bearing deposits | $13,241,000 | 4,108 |
Interest-bearing deposits | $145,153,000 | 2,819 |
Retail deposits | $90,454,000 | 3,777 |
Estimated insured deposits | $113,766,000 | 3,206 |
IRAs and Keogh plan accounts | $7,195,000 | 2,062 |
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 | $161,605,000 | 3,179 |
Deposits held in domestic offices | $161,605,000 | 3,178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 4,197 |
Demand deposits | $13,930,000 | 4,119 |
Nontransaction accounts | $138,754,000 | 2,431 |
Money market deposit accounts (MMDAs) | $12,916,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,047 |
Total time deposits | $118,147,000 | 1,133 |
Total time and savings deposits | $147,675,000 | 2,737 |
Noninterest-bearing deposits | $13,930,000 | 4,102 |
Interest-bearing deposits | $147,675,000 | 2,811 |
Retail deposits | $97,705,000 | 3,721 |
Estimated insured deposits | $115,304,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $155,234,000 | 3,275 |
Deposits held in domestic offices | $155,234,000 | 3,274 |
Individuals, partnerships, and corporations | $145,040,000 | 3,170 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,194,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,558,000 | 4,228 |
Demand deposits | $14,539,000 | 4,144 |
Nontransaction accounts | $131,676,000 | 2,548 |
Money market deposit accounts (MMDAs) | $8,833,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,086 |
Total time deposits | $114,704,000 | 1,148 |
Total time and savings deposits | $140,695,000 | 2,850 |
Noninterest-bearing deposits | $14,539,000 | 4,131 |
Interest-bearing deposits | $140,695,000 | 2,930 |
Retail deposits | $95,769,000 | 3,810 |
Estimated insured deposits | $113,710,000 | 3,296 |
IRAs and Keogh plan accounts | $7,422,000 | 2,116 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $149,493,000 | 3,337 |
Deposits held in domestic offices | $149,493,000 | 3,336 |
Individuals, partnerships, and corporations | $139,623,000 | 3,244 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,379,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,633 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,789,000 | 4,190 |
Demand deposits | $17,612,000 | 4,013 |
Nontransaction accounts | $123,704,000 | 2,651 |
Money market deposit accounts (MMDAs) | $4,542,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,133 |
Total time deposits | $111,485,000 | 1,204 |
Total time and savings deposits | $131,881,000 | 2,965 |
Noninterest-bearing deposits | $17,612,000 | 4,014 |
Interest-bearing deposits | $131,882,000 | 3,023 |
Retail deposits | $90,498,000 | 3,888 |
Estimated insured deposits | $108,683,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $144,352,000 | 3,369 |
Deposits held in domestic offices | $144,352,000 | 3,369 |
Individuals, partnerships, and corporations | $133,807,000 | 3,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,054,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,651 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,740,000 | 4,290 |
Demand deposits | $13,157,000 | 4,256 |
Nontransaction accounts | $121,612,000 | 2,669 |
Money market deposit accounts (MMDAs) | $5,351,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,195 |
Total time deposits | $109,274,000 | 1,264 |
Total time and savings deposits | $131,195,000 | 2,955 |
Noninterest-bearing deposits | $13,157,000 | 4,250 |
Interest-bearing deposits | $131,195,000 | 3,012 |
Retail deposits | $87,359,000 | 3,917 |
Estimated insured deposits | $108,438,000 | 3,362 |
IRAs and Keogh plan accounts | $7,225,000 | 2,202 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $149,767,000 | 3,336 |
Deposits held in domestic offices | $149,767,000 | 3,335 |
Individuals, partnerships, and corporations | $139,470,000 | 3,234 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,052,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,239 |
Demand deposits | $14,695,000 | 4,174 |
Nontransaction accounts | $125,513,000 | 2,649 |
Money market deposit accounts (MMDAs) | $7,898,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,147 |
Total time deposits | $109,651,000 | 1,316 |
Total time and savings deposits | $135,072,000 | 2,929 |
Noninterest-bearing deposits | $14,695,000 | 4,189 |
Interest-bearing deposits | $135,072,000 | 2,989 |
Retail deposits | $91,843,000 | 3,894 |
Estimated insured deposits | $106,836,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,979,000 | 3,364 |
Deposits held in domestic offices | $145,979,000 | 3,363 |
Individuals, partnerships, and corporations | $135,368,000 | 3,278 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,366,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,242 |
Demand deposits | $15,674,000 | 4,152 |
Nontransaction accounts | $121,234,000 | 2,690 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,184 |
Total time deposits | $107,792,000 | 1,382 |
Total time and savings deposits | $130,305,000 | 2,968 |
Noninterest-bearing deposits | $15,674,000 | 4,159 |
Interest-bearing deposits | $130,305,000 | 3,032 |
Retail deposits | $89,369,000 | 3,934 |
Estimated insured deposits | $104,605,000 | 3,454 |
IRAs and Keogh plan accounts | $6,989,000 | 2,318 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,801,000 | 3,713 |
Deposits held in domestic offices | $115,801,000 | 3,713 |
Individuals, partnerships, and corporations | $104,453,000 | 3,682 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,100,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 4,265 |
Demand deposits | $17,010,000 | 4,097 |
Nontransaction accounts | $90,596,000 | 3,109 |
Money market deposit accounts (MMDAs) | $3,180,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,232 |
Total time deposits | $80,173,000 | 1,832 |
Total time and savings deposits | $98,791,000 | 3,411 |
Noninterest-bearing deposits | $17,010,000 | 4,108 |
Interest-bearing deposits | $98,791,000 | 3,469 |
Retail deposits | $77,851,000 | 4,101 |
Estimated insured deposits | $85,403,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $99,940,000 | 3,851 |
Deposits held in domestic offices | $99,940,000 | 3,851 |
Individuals, partnerships, and corporations | $89,169,000 | 3,825 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,524,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,954 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,193 |
Demand deposits | $18,747,000 | 3,900 |
Nontransaction accounts | $74,662,000 | 3,369 |
Money market deposit accounts (MMDAs) | $2,257,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,172 |
Total time deposits | $65,097,000 | 2,164 |
Total time and savings deposits | $81,193,000 | 3,655 |
Noninterest-bearing deposits | $18,747,000 | 3,907 |
Interest-bearing deposits | $81,192,000 | 3,699 |
Retail deposits | $69,501,000 | 4,166 |
Estimated insured deposits | $72,628,000 | 3,953 |
IRAs and Keogh plan accounts | $5,424,000 | 2,709 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,696,000 | 3,940 |
Deposits held in domestic offices | $90,696,000 | 3,940 |
Individuals, partnerships, and corporations | $79,929,000 | 3,922 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,521,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,917,000 | 4,234 |
Demand deposits | $16,981,000 | 3,957 |
Nontransaction accounts | $67,779,000 | 3,516 |
Money market deposit accounts (MMDAs) | $1,905,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,167 |
Total time deposits | $58,649,000 | 2,372 |
Total time and savings deposits | $73,715,000 | 3,762 |
Noninterest-bearing deposits | $16,981,000 | 3,984 |
Interest-bearing deposits | $73,715,000 | 3,803 |
Retail deposits | $62,681,000 | 4,266 |
Estimated insured deposits | $66,224,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,149,000 | 4,230 |
Deposits held in domestic offices | $71,149,000 | 4,230 |
Individuals, partnerships, and corporations | $69,156,000 | 4,096 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,748,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,331 |
Demand deposits | $14,772,000 | 4,102 |
Nontransaction accounts | $50,272,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,656,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,437 |
Total time deposits | $42,480,000 | 2,931 |
Total time and savings deposits | $56,377,000 | 4,117 |
Noninterest-bearing deposits | $14,772,000 | 4,122 |
Interest-bearing deposits | $56,377,000 | 4,143 |
Retail deposits | $52,206,000 | 4,440 |
Estimated insured deposits | $56,246,000 | 4,277 |
IRAs and Keogh plan accounts | $4,714,000 | 2,923 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,369,000 | 4,347 |
Deposits held in domestic offices | $61,369,000 | 4,347 |
Individuals, partnerships, and corporations | $59,378,000 | 4,209 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,741,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 4,484 |
Demand deposits | $11,585,000 | 4,198 |
Nontransaction accounts | $44,992,000 | 4,080 |
Money market deposit accounts (MMDAs) | $2,570,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,431 |
Total time deposits | $37,415,000 | 3,181 |
Total time and savings deposits | $49,784,000 | 4,257 |
Noninterest-bearing deposits | $11,585,000 | 4,219 |
Interest-bearing deposits | $49,784,000 | 4,273 |
Retail deposits | $44,397,000 | 4,553 |
Estimated insured deposits | $47,958,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,275,000 | 4,409 |
Deposits held in domestic offices | $60,275,000 | 4,409 |
Individuals, partnerships, and corporations | $58,480,000 | 4,268 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,546,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,892,000 | 4,617 |
Demand deposits | $9,253,000 | 4,466 |
Nontransaction accounts | $45,383,000 | 4,103 |
Money market deposit accounts (MMDAs) | $2,728,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,473 |
Total time deposits | $37,756,000 | 3,201 |
Total time and savings deposits | $51,022,000 | 4,262 |
Noninterest-bearing deposits | $9,253,000 | 4,471 |
Interest-bearing deposits | $51,022,000 | 4,280 |
Retail deposits | $43,356,000 | 4,624 |
Estimated insured deposits | $47,991,000 | 4,448 |
IRAs and Keogh plan accounts | $3,699,000 | 3,345 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $60,421,000 | 4,441 |
Deposits held in domestic offices | $60,421,000 | 4,441 |
Individuals, partnerships, and corporations | $58,632,000 | 4,316 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,542,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,626,000 | 4,663 |
Demand deposits | $9,824,000 | 4,455 |
Nontransaction accounts | $45,795,000 | 4,135 |
Money market deposit accounts (MMDAs) | $3,597,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,537 |
Total time deposits | $37,396,000 | 3,248 |
Total time and savings deposits | $50,597,000 | 4,316 |
Noninterest-bearing deposits | $9,824,000 | 4,469 |
Interest-bearing deposits | $50,597,000 | 4,329 |
Retail deposits | $43,535,000 | 4,675 |
Estimated insured deposits | $48,818,000 | 4,475 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $56,567,000 | 4,537 |
Deposits held in domestic offices | $56,567,000 | 4,537 |
Individuals, partnerships, and corporations | $55,029,000 | 4,413 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,293,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 4,578 |
Demand deposits | $12,224,000 | 4,226 |
Nontransaction accounts | $39,653,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,424,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 4,612 |
Total time deposits | $31,707,000 | 3,526 |
Total time and savings deposits | $44,343,000 | 4,497 |
Noninterest-bearing deposits | $12,224,000 | 4,253 |
Interest-bearing deposits | $44,343,000 | 4,510 |
Retail deposits | $44,457,000 | 4,694 |
Estimated insured deposits | $45,031,000 | 4,596 |
IRAs and Keogh plan accounts | $3,260,000 | 3,654 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $49,698,000 | 4,740 |
Deposits held in domestic offices | $49,698,000 | 4,740 |
Individuals, partnerships, and corporations | $48,103,000 | 4,605 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,354,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,028,000 | 4,777 |
Demand deposits | $9,656,000 | 4,538 |
Nontransaction accounts | $35,670,000 | 4,527 |
Money market deposit accounts (MMDAs) | $3,487,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 4,723 |
Total time deposits | $28,023,000 | 3,731 |
Total time and savings deposits | $40,042,000 | 4,659 |
Noninterest-bearing deposits | $9,656,000 | 4,557 |
Interest-bearing deposits | $40,042,000 | 4,674 |
Retail deposits | $40,151,000 | 4,842 |
Estimated insured deposits | $44,048,000 | 4,684 |
IRAs and Keogh plan accounts | $2,712,000 | 3,949 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $47,436,000 | 4,809 |
Deposits held in domestic offices | $47,436,000 | 4,809 |
Individuals, partnerships, and corporations | $45,606,000 | 4,685 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,589,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 4,833 |
Demand deposits | $9,752,000 | 4,601 |
Nontransaction accounts | $33,189,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,080,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 4,762 |
Total time deposits | $25,980,000 | 3,857 |
Total time and savings deposits | $37,684,000 | 4,744 |
Noninterest-bearing deposits | $9,752,000 | 4,624 |
Interest-bearing deposits | $37,684,000 | 4,752 |
Retail deposits | $38,149,000 | 4,923 |
Estimated insured deposits | $40,157,000 | 4,803 |
IRAs and Keogh plan accounts | $2,529,000 | 4,071 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,518,000 | 4,895 |
Deposits held in domestic offices | $45,518,000 | 4,895 |
Individuals, partnerships, and corporations | $43,690,000 | 4,757 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,587,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,514,000 | 4,876 |
Demand deposits | $9,115,000 | 4,666 |
Nontransaction accounts | $32,004,000 | 4,715 |
Money market deposit accounts (MMDAs) | $2,271,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 4,876 |
Total time deposits | $25,954,000 | 3,892 |
Total time and savings deposits | $36,403,000 | 4,813 |
Noninterest-bearing deposits | $9,115,000 | 4,681 |
Interest-bearing deposits | $36,403,000 | 4,820 |
Retail deposits | $36,267,000 | 5,010 |
Estimated insured deposits | $39,332,000 | 4,864 |
IRAs and Keogh plan accounts | $2,530,000 | 4,153 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $44,553,000 | 4,975 |
Deposits held in domestic offices | $44,553,000 | 4,975 |
Individuals, partnerships, and corporations | $42,481,000 | 4,842 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,831,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,291,000 | 4,982 |
Demand deposits | $9,147,000 | 4,727 |
Nontransaction accounts | $31,262,000 | 4,794 |
Money market deposit accounts (MMDAs) | $2,058,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 4,944 |
Total time deposits | $25,430,000 | 3,962 |
Total time and savings deposits | $35,406,000 | 4,906 |
Noninterest-bearing deposits | $9,147,000 | 4,732 |
Interest-bearing deposits | $35,406,000 | 4,919 |
Retail deposits | $35,373,000 | 5,101 |
Estimated insured deposits | $37,820,000 | 4,968 |
IRAs and Keogh plan accounts | $2,466,000 | 4,229 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,377,000 | 5,004 |
Deposits held in domestic offices | $46,377,000 | 5,004 |
Individuals, partnerships, and corporations | $45,167,000 | 4,862 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,210,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,290,000 | 4,973 |
Demand deposits | $9,146,000 | 4,780 |
Nontransaction accounts | $32,087,000 | 4,826 |
Money market deposit accounts (MMDAs) | $2,764,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 4,997 |
Total time deposits | $25,607,000 | 4,012 |
Total time and savings deposits | $37,231,000 | 4,931 |
Noninterest-bearing deposits | $9,146,000 | 4,790 |
Interest-bearing deposits | $37,231,000 | 4,942 |
Retail deposits | $34,207,000 | 5,196 |
Estimated insured deposits | $39,040,000 | 5,001 |
IRAs and Keogh plan accounts | $2,860,000 | 4,092 |
Brokered deposits | $3,497,000 | 1,946 |
Fully insured brokered deposits | $3,497,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,065,000 | 5,074 |
Deposits held in domestic offices | $45,065,000 | 5,074 |
Individuals, partnerships, and corporations | $43,420,000 | 4,950 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,645,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,489,000 | 5,020 |
Demand deposits | $10,268,000 | 4,709 |
Nontransaction accounts | $30,576,000 | 4,926 |
Money market deposit accounts (MMDAs) | $2,384,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,122 |
Total time deposits | $25,108,000 | 4,078 |
Total time and savings deposits | $34,797,000 | 5,040 |
Noninterest-bearing deposits | $10,268,000 | 4,732 |
Interest-bearing deposits | $34,797,000 | 5,053 |
Retail deposits | $33,452,000 | 5,264 |
Estimated insured deposits | $37,487,000 | 5,095 |
IRAs and Keogh plan accounts | $2,836,000 | 4,165 |
Brokered deposits | $3,494,000 | 1,934 |
Fully insured brokered deposits | $3,494,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $45,182,000 | 5,115 |
Deposits held in domestic offices | $45,182,000 | 5,115 |
Individuals, partnerships, and corporations | $43,538,000 | 4,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,644,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,172,000 | 5,038 |
Demand deposits | $9,863,000 | 4,746 |
Nontransaction accounts | $31,010,000 | 4,974 |
Money market deposit accounts (MMDAs) | $2,619,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,133 |
Total time deposits | $24,959,000 | 4,134 |
Total time and savings deposits | $35,319,000 | 5,087 |
Noninterest-bearing deposits | $9,863,000 | 4,769 |
Interest-bearing deposits | $35,319,000 | 5,097 |
Retail deposits | $33,846,000 | 5,302 |
Estimated insured deposits | $37,306,000 | 5,153 |
IRAs and Keogh plan accounts | $2,985,000 | 4,173 |
Brokered deposits | $3,492,000 | 1,941 |
Fully insured brokered deposits | $3,492,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,569,000 | 5,083 |
Deposits held in domestic offices | $48,569,000 | 5,083 |
Individuals, partnerships, and corporations | $46,906,000 | 4,941 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,663,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,016,000 | 4,909 |
Demand deposits | $12,507,000 | 4,483 |
Nontransaction accounts | $31,553,000 | 4,986 |
Money market deposit accounts (MMDAs) | $2,328,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,168 |
Total time deposits | $25,726,000 | 4,129 |
Total time and savings deposits | $36,062,000 | 5,113 |
Noninterest-bearing deposits | $12,507,000 | 4,515 |
Interest-bearing deposits | $36,062,000 | 5,127 |
Retail deposits | $36,613,000 | 5,292 |
Estimated insured deposits | $39,007,000 | 5,149 |
IRAs and Keogh plan accounts | $3,011,000 | 4,191 |
Brokered deposits | $3,794,000 | 1,901 |
Fully insured brokered deposits | $3,794,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,701,000 | 5,145 |
Deposits held in domestic offices | $48,701,000 | 5,145 |
Individuals, partnerships, and corporations | $46,253,000 | 5,019 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,198,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,071,000 | 4,968 |
Demand deposits | $12,401,000 | 4,544 |
Nontransaction accounts | $31,630,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,106,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,254 |
Total time deposits | $26,211,000 | 4,135 |
Total time and savings deposits | $36,300,000 | 5,166 |
Noninterest-bearing deposits | $12,401,000 | 4,568 |
Interest-bearing deposits | $36,300,000 | 5,172 |
Retail deposits | $36,355,000 | 5,362 |
Estimated insured deposits | $39,407,000 | 5,201 |
IRAs and Keogh plan accounts | $3,324,000 | 4,083 |
Brokered deposits | $3,795,000 | 1,861 |
Fully insured brokered deposits | $3,795,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $49,175,000 | 5,174 |
Deposits held in domestic offices | $49,175,000 | 5,174 |
Individuals, partnerships, and corporations | $46,970,000 | 5,052 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,955,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 4,980 |
Demand deposits | $12,335,000 | 4,582 |
Nontransaction accounts | $31,976,000 | 5,061 |
Money market deposit accounts (MMDAs) | $2,289,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,269 |
Total time deposits | $26,319,000 | 4,167 |
Total time and savings deposits | $36,840,000 | 5,180 |
Noninterest-bearing deposits | $12,335,000 | 4,606 |
Interest-bearing deposits | $36,840,000 | 5,181 |
Retail deposits | $36,857,000 | 5,380 |
Estimated insured deposits | $39,907,000 | 5,214 |
IRAs and Keogh plan accounts | $3,214,000 | 4,172 |
Brokered deposits | $3,793,000 | 1,856 |
Fully insured brokered deposits | $3,793,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,621,000 | 5,135 |
Deposits held in domestic offices | $51,621,000 | 5,135 |
Individuals, partnerships, and corporations | $49,416,000 | 5,010 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,955,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,695,000 | 4,871 |
Demand deposits | $13,613,000 | 4,375 |
Nontransaction accounts | $32,926,000 | 5,074 |
Money market deposit accounts (MMDAs) | $2,595,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,174 |
Total time deposits | $26,286,000 | 4,237 |
Total time and savings deposits | $38,008,000 | 5,197 |
Noninterest-bearing deposits | $13,613,000 | 4,439 |
Interest-bearing deposits | $38,008,000 | 5,199 |
Retail deposits | $39,313,000 | 5,368 |
Estimated insured deposits | $41,484,000 | 5,213 |
IRAs and Keogh plan accounts | $3,187,000 | 4,249 |
Brokered deposits | $3,791,000 | 1,864 |
Fully insured brokered deposits | $3,791,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $50,061,000 | 5,235 |
Deposits held in domestic offices | $50,061,000 | 5,235 |
Individuals, partnerships, and corporations | $47,121,000 | 5,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,449,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,012 |
Demand deposits | $11,511,000 | 4,662 |
Nontransaction accounts | $32,727,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,408,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,252 |
Total time deposits | $26,420,000 | 4,264 |
Total time and savings deposits | $38,550,000 | 5,238 |
Noninterest-bearing deposits | $11,511,000 | 4,693 |
Interest-bearing deposits | $38,550,000 | 5,246 |
Retail deposits | $37,450,000 | 5,466 |
Estimated insured deposits | $41,580,000 | 5,275 |
IRAs and Keogh plan accounts | $3,210,000 | 4,262 |
Brokered deposits | $3,792,000 | 1,852 |
Fully insured brokered deposits | $3,792,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,976,000 | 5,375 |
Deposits held in domestic offices | $46,976,000 | 5,375 |
Individuals, partnerships, and corporations | $44,676,000 | 5,241 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,810,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,879 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,273,000 | 5,058 |
Demand deposits | $12,046,000 | 4,616 |
Nontransaction accounts | $29,703,000 | 5,316 |
Money market deposit accounts (MMDAs) | $2,128,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,319 |
Total time deposits | $23,854,000 | 4,521 |
Total time and savings deposits | $34,930,000 | 5,415 |
Noninterest-bearing deposits | $12,046,000 | 4,673 |
Interest-bearing deposits | $34,930,000 | 5,416 |
Retail deposits | $36,844,000 | 5,544 |
Estimated insured deposits | $38,403,000 | 5,423 |
IRAs and Keogh plan accounts | $2,874,000 | 4,480 |
Brokered deposits | $2,541,000 | 1,975 |
Fully insured brokered deposits | $2,541,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,447,000 | 5,357 |
Deposits held in domestic offices | $49,447,000 | 5,357 |
Individuals, partnerships, and corporations | $46,149,000 | 5,248 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,807,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,038,000 | 5,058 |
Demand deposits | $11,128,000 | 4,839 |
Nontransaction accounts | $31,409,000 | 5,280 |
Money market deposit accounts (MMDAs) | $1,840,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,299 |
Total time deposits | $25,664,000 | 4,425 |
Total time and savings deposits | $38,319,000 | 5,331 |
Noninterest-bearing deposits | $11,128,000 | 4,871 |
Interest-bearing deposits | $38,319,000 | 5,334 |
Retail deposits | $37,490,000 | 5,571 |
Estimated insured deposits | $40,415,000 | 5,418 |
IRAs and Keogh plan accounts | $2,707,000 | 4,607 |
Brokered deposits | $4,547,000 | 1,734 |
Fully insured brokered deposits | $4,547,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,317,000 | 5,399 |
Deposits held in domestic offices | $49,317,000 | 5,399 |
Individuals, partnerships, and corporations | $46,290,000 | 5,274 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,537,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,198,000 | 5,099 |
Demand deposits | $11,296,000 | 4,756 |
Nontransaction accounts | $32,119,000 | 5,328 |
Money market deposit accounts (MMDAs) | $1,879,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,360 |
Total time deposits | $26,353,000 | 4,445 |
Total time and savings deposits | $38,021,000 | 5,407 |
Noninterest-bearing deposits | $11,296,000 | 4,805 |
Interest-bearing deposits | $38,021,000 | 5,406 |
Retail deposits | $37,263,000 | 5,637 |
Estimated insured deposits | $41,232,000 | 5,446 |
IRAs and Keogh plan accounts | $2,846,000 | 4,617 |
Brokered deposits | $4,547,000 | 1,737 |
Fully insured brokered deposits | $4,547,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,763,000 | 5,501 |
Deposits held in domestic offices | $47,763,000 | 5,501 |
Individuals, partnerships, and corporations | $44,725,000 | 5,381 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,536,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,081,000 | 5,344 |
Demand deposits | $10,875,000 | 4,867 |
Nontransaction accounts | $32,682,000 | 5,368 |
Money market deposit accounts (MMDAs) | $2,403,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,503 |
Total time deposits | $26,766,000 | 4,473 |
Total time and savings deposits | $36,888,000 | 5,507 |
Noninterest-bearing deposits | $15,081,000 | 4,362 |
Interest-bearing deposits | $32,682,000 | 5,643 |
Retail deposits | $35,449,000 | 5,751 |
Estimated insured deposits | $40,784,000 | 5,526 |
IRAs and Keogh plan accounts | $2,887,000 | 4,639 |
Brokered deposits | $4,544,000 | 1,710 |
Fully insured brokered deposits | $4,544,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,913,000 | 5,477 |
Deposits held in domestic offices | $50,913,000 | 5,477 |
Individuals, partnerships, and corporations | $47,876,000 | 5,359 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,535,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,954 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,815,000 | 5,245 |
Demand deposits | $12,662,000 | 4,646 |
Nontransaction accounts | $34,098,000 | 5,362 |
Money market deposit accounts (MMDAs) | $2,423,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,245 |
Total time deposits | $26,978,000 | 4,524 |
Total time and savings deposits | $38,251,000 | 5,519 |
Noninterest-bearing deposits | $12,662,000 | 4,709 |
Interest-bearing deposits | $38,251,000 | 5,525 |
Retail deposits | $38,786,000 | 5,733 |
Estimated insured deposits | $43,829,000 | 5,493 |
IRAs and Keogh plan accounts | $2,814,000 | 4,726 |
Brokered deposits | $4,542,000 | 1,697 |
Fully insured brokered deposits | $4,542,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,555,000 | 5,719 |
Deposits held in domestic offices | $44,555,000 | 5,719 |
Individuals, partnerships, and corporations | $42,347,000 | 5,593 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,707,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,983 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,513 |
Demand deposits | $9,939,000 | 5,117 |
Nontransaction accounts | $30,121,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,155,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,635 |
Total time deposits | $24,678,000 | 4,788 |
Total time and savings deposits | $34,616,000 | 5,719 |
Noninterest-bearing deposits | $9,939,000 | 5,153 |
Interest-bearing deposits | $34,616,000 | 5,716 |
Retail deposits | $35,190,000 | 5,902 |
Estimated insured deposits | $39,101,000 | 5,704 |
IRAs and Keogh plan accounts | $2,883,000 | 4,743 |
Brokered deposits | $2,544,000 | 1,936 |
Fully insured brokered deposits | $2,544,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,183,000 | 5,738 |
Deposits held in domestic offices | $46,183,000 | 5,738 |
Individuals, partnerships, and corporations | $44,192,000 | 5,592 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,490,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,687,000 | 5,487 |
Demand deposits | $10,387,000 | 4,995 |
Nontransaction accounts | $31,496,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,224,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,707 |
Total time deposits | $26,049,000 | 4,751 |
Total time and savings deposits | $35,796,000 | 5,734 |
Noninterest-bearing deposits | $10,386,000 | 5,054 |
Interest-bearing deposits | $35,796,000 | 5,733 |
Retail deposits | $36,580,000 | 5,918 |
Estimated insured deposits | $40,295,000 | 5,722 |
IRAs and Keogh plan accounts | $2,888,000 | 4,823 |
Brokered deposits | $2,545,000 | 1,946 |
Fully insured brokered deposits | $2,545,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $46,355,000 | 5,780 |
Deposits held in domestic offices | $46,355,000 | 5,780 |
Individuals, partnerships, and corporations | $44,365,000 | 5,638 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,489,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,256,000 | 5,568 |
Demand deposits | $10,594,000 | 4,996 |
Nontransaction accounts | $32,099,000 | 5,648 |
Money market deposit accounts (MMDAs) | $2,165,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,729 |
Total time deposits | $26,597,000 | 4,786 |
Total time and savings deposits | $35,761,000 | 5,807 |
Noninterest-bearing deposits | $10,594,000 | 5,059 |
Interest-bearing deposits | $35,761,000 | 5,805 |
Retail deposits | $36,853,000 | 5,971 |
Estimated insured deposits | $40,508,000 | 5,780 |
IRAs and Keogh plan accounts | $2,930,000 | 4,864 |
Brokered deposits | $2,544,000 | 1,932 |
Fully insured brokered deposits | $2,544,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,698,000 | 5,817 |
Deposits held in domestic offices | $47,698,000 | 5,817 |
Individuals, partnerships, and corporations | $45,710,000 | 5,666 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,488,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,957,000 | 5,673 |
Demand deposits | $10,389,000 | 5,077 |
Nontransaction accounts | $33,741,000 | 5,653 |
Money market deposit accounts (MMDAs) | $2,508,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,743 |
Total time deposits | $27,807,000 | 4,743 |
Total time and savings deposits | $37,309,000 | 5,826 |
Noninterest-bearing deposits | $10,389,000 | 5,144 |
Interest-bearing deposits | $37,309,000 | 5,824 |
Retail deposits | $37,674,000 | 6,015 |
Estimated insured deposits | $41,109,000 | 5,826 |
IRAs and Keogh plan accounts | $3,184,000 | 4,766 |
Brokered deposits | $2,542,000 | 1,929 |
Fully insured brokered deposits | $2,542,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,506,000 | 5,831 |
Deposits held in domestic offices | $48,506,000 | 5,831 |
Individuals, partnerships, and corporations | $45,980,000 | 5,686 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,977,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,980,000 | 5,787 |
Demand deposits | $8,807,000 | 5,387 |
Nontransaction accounts | $35,526,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,791,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,688 |
Total time deposits | $29,104,000 | 4,707 |
Total time and savings deposits | $39,699,000 | 5,770 |
Noninterest-bearing deposits | $8,807,000 | 5,448 |
Interest-bearing deposits | $39,699,000 | 5,772 |
Retail deposits | $39,034,000 | 6,014 |
Estimated insured deposits | $43,948,000 | 5,763 |
IRAs and Keogh plan accounts | $3,357,000 | 4,738 |
Brokered deposits | $3,048,000 | 1,804 |
Fully insured brokered deposits | $3,048,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,039,000 | 5,791 |
Deposits held in domestic offices | $51,039,000 | 5,790 |
Individuals, partnerships, and corporations | $48,507,000 | 5,651 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,984,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,034 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,481 |
Demand deposits | $11,936,000 | 4,763 |
Nontransaction accounts | $35,213,000 | 5,685 |
Money market deposit accounts (MMDAs) | $3,037,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,720 |
Total time deposits | $28,544,000 | 4,844 |
Total time and savings deposits | $39,103,000 | 5,860 |
Noninterest-bearing deposits | $11,936,000 | 4,901 |
Interest-bearing deposits | $39,103,000 | 5,860 |
Retail deposits | $41,629,000 | 5,976 |
Estimated insured deposits | $44,644,000 | 5,795 |
IRAs and Keogh plan accounts | $3,494,000 | 4,716 |
Brokered deposits | $3,045,000 | 1,824 |
Fully insured brokered deposits | $3,045,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,437,000 | 5,988 |
Deposits held in domestic offices | $46,437,000 | 5,988 |
Individuals, partnerships, and corporations | $43,906,000 | 5,855 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,983,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,740,000 | 5,996 |
Demand deposits | $8,837,000 | 5,383 |
Nontransaction accounts | $34,697,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,815 |
Total time deposits | $28,054,000 | 4,938 |
Total time and savings deposits | $37,600,000 | 5,957 |
Noninterest-bearing deposits | $8,837,000 | 5,454 |
Interest-bearing deposits | $37,600,000 | 5,963 |
Retail deposits | $38,403,000 | 6,139 |
Estimated insured deposits | $42,443,000 | 5,925 |
IRAs and Keogh plan accounts | $3,477,000 | 4,745 |
Brokered deposits | $3,043,000 | 1,841 |
Fully insured brokered deposits | $3,043,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,946,000 | 6,035 |
Deposits held in domestic offices | $46,946,000 | 6,035 |
Individuals, partnerships, and corporations | $44,915,000 | 5,889 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,982,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,065 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,771 |
Demand deposits | $10,914,000 | 5,008 |
Nontransaction accounts | $32,801,000 | 5,913 |
Money market deposit accounts (MMDAs) | $3,325,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,888 |
Total time deposits | $26,120,000 | 5,154 |
Total time and savings deposits | $36,032,000 | 6,089 |
Noninterest-bearing deposits | $11,100,000 | 5,108 |
Interest-bearing deposits | $35,847,000 | 6,095 |
Retail deposits | $39,393,000 | 6,180 |
Estimated insured deposits | $40,467,000 | 6,061 |
IRAs and Keogh plan accounts | $3,171,000 | 4,947 |
Brokered deposits | $3,041,000 | 1,854 |
Fully insured brokered deposits | $3,041,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,854,000 | 6,185 |
Deposits held in domestic offices | $43,854,000 | 6,184 |
Individuals, partnerships, and corporations | $42,008,000 | 6,039 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,846,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,359,000 | 5,917 |
Demand deposits | $10,206,000 | 5,260 |
Nontransaction accounts | $30,495,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,069 |
Total time deposits | $25,294,000 | 5,266 |
Total time and savings deposits | $33,648,000 | 6,209 |
Noninterest-bearing deposits | $10,206,000 | 5,345 |
Interest-bearing deposits | $33,648,000 | 6,207 |
Retail deposits | $36,790,000 | 6,306 |
Estimated insured deposits | $41,689,000 | 6,094 |
IRAs and Keogh plan accounts | $3,186,000 | 4,972 |
Brokered deposits | $3,043,000 | 1,872 |
Fully insured brokered deposits | $3,043,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,965,000 | 6,227 |
Deposits held in domestic offices | $43,965,000 | 6,227 |
Individuals, partnerships, and corporations | $41,817,000 | 6,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,040,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,969 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,078,000 | 5,895 |
Demand deposits | $9,976,000 | 5,177 |
Nontransaction accounts | $30,887,000 | 6,120 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,049 |
Total time deposits | $25,616,000 | 5,348 |
Total time and savings deposits | $33,989,000 | 6,269 |
Noninterest-bearing deposits | $13,078,000 | 4,675 |
Interest-bearing deposits | $30,887,000 | 6,402 |
Retail deposits | $36,684,000 | 6,366 |
Estimated insured deposits | $41,966,000 | 6,130 |
IRAs and Keogh plan accounts | $3,234,000 | 5,034 |
Brokered deposits | $3,045,000 | 1,933 |
Fully insured brokered deposits | $3,045,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,392,000 | 6,280 |
Deposits held in domestic offices | $43,392,000 | 6,279 |
Individuals, partnerships, and corporations | $41,244,000 | 6,141 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,040,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,992 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 6,099 |
Demand deposits | $8,760,000 | 5,403 |
Nontransaction accounts | $31,726,000 | 6,130 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,160 |
Total time deposits | $26,491,000 | 5,344 |
Total time and savings deposits | $34,632,000 | 6,294 |
Noninterest-bearing deposits | $8,760,000 | 5,497 |
Interest-bearing deposits | $34,632,000 | 6,295 |
Retail deposits | $36,979,000 | 6,391 |
Estimated insured deposits | $42,310,000 | 6,153 |
IRAs and Keogh plan accounts | $3,135,000 | 5,107 |
Brokered deposits | $3,044,000 | 1,970 |
Fully insured brokered deposits | $3,044,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $42,176,000 | 6,388 |
Deposits held in domestic offices | $42,176,000 | 6,387 |
Individuals, partnerships, and corporations | $40,030,000 | 6,252 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,038,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,024 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,084 |
Demand deposits | $8,899,000 | 5,437 |
Nontransaction accounts | $29,974,000 | 6,271 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,446 |
Total time deposits | $26,056,000 | 5,450 |
Total time and savings deposits | $33,277,000 | 6,419 |
Noninterest-bearing deposits | $8,899,000 | 5,538 |
Interest-bearing deposits | $33,277,000 | 6,419 |
Retail deposits | $36,405,000 | 6,476 |
Estimated insured deposits | $39,520,000 | 6,339 |
IRAs and Keogh plan accounts | $3,082,000 | 5,183 |
Brokered deposits | $3,042,000 | 2,024 |
Fully insured brokered deposits | $3,042,000 | 1,870 |
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 | $40,734,000 | 6,435 |
Deposits held in domestic offices | $40,734,000 | 6,433 |
Individuals, partnerships, and corporations | $38,824,000 | 6,307 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,559,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,313 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,298 |
Demand deposits | $6,645,000 | 5,921 |
Nontransaction accounts | $30,339,000 | 6,260 |
Money market deposit accounts (MMDAs) | $1,789,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,341 |
Total time deposits | $26,452,000 | 5,487 |
Total time and savings deposits | $34,089,000 | 6,365 |
Noninterest-bearing deposits | $6,645,000 | 5,987 |
Interest-bearing deposits | $34,089,000 | 6,372 |
Retail deposits | $33,396,000 | 6,590 |
Estimated insured deposits | $38,767,000 | 6,364 |
IRAs and Keogh plan accounts | $3,319,000 | 5,046 |
Brokered deposits | $3,051,000 | 2,103 |
Fully insured brokered deposits | $3,051,000 | 1,951 |
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 | $39,951,000 | 6,504 |
Deposits held in domestic offices | $39,951,000 | 6,503 |
Individuals, partnerships, and corporations | $38,384,000 | 6,365 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,323,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,729,000 | 6,082 |
Demand deposits | $8,345,000 | 5,427 |
Nontransaction accounts | $28,222,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,470 |
Total time deposits | $24,899,000 | 5,675 |
Total time and savings deposits | $31,606,000 | 6,531 |
Noninterest-bearing deposits | $8,345,000 | 5,543 |
Interest-bearing deposits | $31,606,000 | 6,540 |
Retail deposits | $32,602,000 | 6,664 |
Estimated insured deposits | $38,168,000 | 6,434 |
IRAs and Keogh plan accounts | $3,312,000 | 5,099 |
Brokered deposits | $3,048,000 | 2,170 |
Fully insured brokered deposits | $3,048,000 | 2,010 |
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 | $38,657,000 | 6,601 |
Deposits held in domestic offices | $38,657,000 | 6,599 |
Individuals, partnerships, and corporations | $36,345,000 | 6,477 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,321,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,811 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,230 |
Demand deposits | $7,401,000 | 5,631 |
Nontransaction accounts | $27,799,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,164,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,449 |
Total time deposits | $24,635,000 | 5,781 |
Total time and savings deposits | $31,256,000 | 6,601 |
Noninterest-bearing deposits | $7,401,000 | 5,729 |
Interest-bearing deposits | $31,256,000 | 6,594 |
Retail deposits | $30,822,000 | 6,784 |
Estimated insured deposits | $36,269,000 | 6,557 |
IRAs and Keogh plan accounts | $3,080,000 | 5,288 |
Brokered deposits | $3,044,000 | 2,253 |
Fully insured brokered deposits | $3,044,000 | 2,081 |
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 | $42,265,000 | 6,525 |
Deposits held in domestic offices | $42,265,000 | 6,523 |
Individuals, partnerships, and corporations | $37,032,000 | 6,511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,244,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,803 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,209,000 | 6,374 |
Demand deposits | $7,075,000 | 5,729 |
Nontransaction accounts | $32,056,000 | 6,353 |
Money market deposit accounts (MMDAs) | $1,434,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,524 |
Total time deposits | $28,713,000 | 5,537 |
Total time and savings deposits | $35,190,000 | 6,476 |
Noninterest-bearing deposits | $7,075,000 | 5,823 |
Interest-bearing deposits | $35,190,000 | 6,475 |
Retail deposits | $30,430,000 | 6,866 |
Estimated insured deposits | $40,270,000 | 6,452 |
IRAs and Keogh plan accounts | $2,978,000 | 5,390 |
Brokered deposits | $7,111,000 | 1,748 |
Fully insured brokered deposits | $7,111,000 | 1,614 |
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 | $44,183,000 | 6,480 |
Deposits held in domestic offices | $44,183,000 | 6,478 |
Individuals, partnerships, and corporations | $37,545,000 | 6,521 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $4,700,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,458 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 6,219 |
Demand deposits | $7,553,000 | 5,580 |
Nontransaction accounts | $33,017,000 | 6,341 |
Money market deposit accounts (MMDAs) | $1,094,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,335 |
Total time deposits | $29,644,000 | 5,550 |
Total time and savings deposits | $36,630,000 | 6,469 |
Noninterest-bearing deposits | $7,553,000 | 5,694 |
Interest-bearing deposits | $36,630,000 | 6,463 |
Retail deposits | $31,927,000 | 6,826 |
Estimated insured deposits | $41,680,000 | 6,382 |
IRAs and Keogh plan accounts | $2,755,000 | 5,568 |
Brokered deposits | $7,113,000 | 1,824 |
Fully insured brokered deposits | $7,113,000 | 1,689 |
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 | $47,124,000 | 6,407 |
Deposits held in domestic offices | $47,124,000 | 6,406 |
Individuals, partnerships, and corporations | $39,769,000 | 6,480 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,283,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,487 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,062 |
Demand deposits | $7,972,000 | 5,415 |
Nontransaction accounts | $35,204,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,336,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,569 |
Total time deposits | $32,031,000 | 5,480 |
Total time and savings deposits | $39,152,000 | 6,420 |
Noninterest-bearing deposits | $7,972,000 | 5,539 |
Interest-bearing deposits | $39,152,000 | 6,419 |
Retail deposits | $32,769,000 | 6,848 |
Estimated insured deposits | $42,268,000 | 6,393 |
IRAs and Keogh plan accounts | $2,752,000 | 5,629 |
Brokered deposits | $8,891,000 | 1,753 |
Fully insured brokered deposits | $8,891,000 | 1,604 |
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 | $48,644,000 | 6,376 |
Deposits held in domestic offices | $48,644,000 | 6,375 |
Individuals, partnerships, and corporations | $41,608,000 | 6,417 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,615,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,738 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,709,000 | 6,093 |
Demand deposits | $7,976,000 | 5,340 |
Nontransaction accounts | $36,935,000 | 6,232 |
Money market deposit accounts (MMDAs) | $1,312,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,521 |
Total time deposits | $33,596,000 | 5,405 |
Total time and savings deposits | $40,668,000 | 6,388 |
Noninterest-bearing deposits | $7,976,000 | 5,463 |
Interest-bearing deposits | $40,668,000 | 6,382 |
Retail deposits | $33,205,000 | 6,862 |
Estimated insured deposits | $44,186,000 | 6,334 |
IRAs and Keogh plan accounts | $2,879,000 | 5,579 |
Brokered deposits | $9,884,000 | 1,774 |
Fully insured brokered deposits | $9,884,000 | 1,629 |
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 | $48,796,000 | 6,438 |
Deposits held in domestic offices | $48,796,000 | 6,436 |
Individuals, partnerships, and corporations | $44,394,000 | 6,377 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,697,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,092 |
Banks in foreign countries | $1,369,000 | 61 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,168,000 | 5,524 |
Demand deposits | $11,343,000 | 4,403 |
Nontransaction accounts | $33,628,000 | 6,501 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 6,792 |
Total time deposits | $30,634,000 | 5,714 |
Total time and savings deposits | $37,453,000 | 6,609 |
Noninterest-bearing deposits | $11,343,000 | 4,648 |
Interest-bearing deposits | $37,453,000 | 6,603 |
Retail deposits | $37,748,000 | 6,725 |
Estimated insured deposits | $42,930,000 | 6,464 |
IRAs and Keogh plan accounts | $2,902,000 | 5,572 |
Brokered deposits | $6,074,000 | 2,203 |
Fully insured brokered deposits | $6,074,000 | 2,034 |
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 | $48,115,000 | 6,495 |
Deposits held in domestic offices | $48,115,000 | 6,495 |
Individuals, partnerships, and corporations | $44,554,000 | 6,395 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,945,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,393 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $237,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,019,000 | 6,344 |
Demand deposits | $7,709,000 | 5,593 |
Nontransaction accounts | $37,096,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 6,788 |
Total time deposits | $34,194,000 | 5,490 |
Total time and savings deposits | $40,406,000 | 6,483 |
Noninterest-bearing deposits | $7,709,000 | 5,703 |
Interest-bearing deposits | $40,406,000 | 6,481 |
Retail deposits | $29,243,000 | 6,950 |
Estimated insured deposits | $44,239,000 | 6,402 |
IRAs and Keogh plan accounts | $2,844,000 | 5,607 |
Brokered deposits | $10,151,000 | 1,903 |
Fully insured brokered deposits | $4,431,000 | 2,070 |
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 | $46,478,000 | 6,543 |
Deposits held in domestic offices | $46,478,000 | 6,543 |
Individuals, partnerships, and corporations | $42,980,000 | 6,460 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,392,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,777 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,137,000 | 6,410 |
Demand deposits | $7,447,000 | 5,479 |
Nontransaction accounts | $36,341,000 | 6,381 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,566 |
Total time deposits | $32,727,000 | 5,642 |
Total time and savings deposits | $39,031,000 | 6,554 |
Noninterest-bearing deposits | $7,447,000 | 5,607 |
Interest-bearing deposits | $39,031,000 | 6,546 |
Retail deposits | $29,214,000 | 6,960 |
Estimated insured deposits | $43,392,000 | 6,441 |
IRAs and Keogh plan accounts | $2,574,000 | 5,824 |
Brokered deposits | $9,244,000 | 2,082 |
Fully insured brokered deposits | $4,402,000 | 2,264 |
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 | $45,581,000 | 6,616 |
Deposits held in domestic offices | $45,581,000 | 6,614 |
Individuals, partnerships, and corporations | $42,240,000 | 6,528 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,236,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,831 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,631,000 | 6,353 |
Demand deposits | $7,556,000 | 5,509 |
Nontransaction accounts | $34,950,000 | 6,481 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,707 |
Total time deposits | $31,204,000 | 5,802 |
Total time and savings deposits | $38,025,000 | 6,640 |
Noninterest-bearing deposits | $7,556,000 | 5,621 |
Interest-bearing deposits | $38,025,000 | 6,636 |
Retail deposits | $30,060,000 | 6,990 |
Estimated insured deposits | $35,808,000 | 6,597 |
IRAs and Keogh plan accounts | $2,454,000 | 5,906 |
Brokered deposits | $8,921,000 | 2,197 |
Fully insured brokered deposits | $4,519,000 | 2,378 |
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 | $48,823,000 | 6,498 |
Deposits held in domestic offices | $48,823,000 | 6,498 |
Individuals, partnerships, and corporations | $46,191,000 | 6,358 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,253,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,096,000 | 6,079 |
Demand deposits | $7,894,000 | 5,369 |
Nontransaction accounts | $36,727,000 | 6,387 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,903 |
Total time deposits | $33,458,000 | 5,645 |
Total time and savings deposits | $40,929,000 | 6,502 |
Noninterest-bearing deposits | $7,894,000 | 5,497 |
Interest-bearing deposits | $40,929,000 | 6,503 |
Retail deposits | $32,667,000 | 6,852 |
Estimated insured deposits | $40,220,000 | 6,353 |
IRAs and Keogh plan accounts | $2,620,000 | 5,718 |
Brokered deposits | $8,350,000 | 2,307 |
Fully insured brokered deposits | $5,533,000 | 2,329 |
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 | $37,097,000 | 7,040 |
Deposits held in domestic offices | $37,097,000 | 7,040 |
Individuals, partnerships, and corporations | $36,178,000 | 6,834 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $826,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,020 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,786,000 | 6,339 |
Demand deposits | $7,101,000 | 5,748 |
Nontransaction accounts | $26,311,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,840 |
Total time deposits | $23,199,000 | 6,456 |
Total time and savings deposits | $29,996,000 | 7,057 |
Noninterest-bearing deposits | $7,101,000 | 5,865 |
Interest-bearing deposits | $29,996,000 | 7,050 |
Retail deposits | $26,416,000 | 7,221 |
Estimated insured deposits | $31,931,000 | 6,829 |
IRAs and Keogh plan accounts | $2,386,000 | 5,833 |
Brokered deposits | $1,736,000 | 3,197 |
Fully insured brokered deposits | $1,736,000 | 3,016 |
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 | $38,631,000 | 6,936 |
Deposits held in domestic offices | $38,631,000 | 6,935 |
Individuals, partnerships, and corporations | $37,202,000 | 6,774 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,045,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,217 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,714,000 | 6,317 |
Demand deposits | $7,662,000 | 5,485 |
Nontransaction accounts | $27,917,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,645 |
Total time deposits | $23,866,000 | 6,376 |
Total time and savings deposits | $30,969,000 | 7,017 |
Noninterest-bearing deposits | $7,662,000 | 5,637 |
Interest-bearing deposits | $30,969,000 | 7,007 |
Retail deposits | $27,674,000 | 7,154 |
Estimated insured deposits | $32,010,000 | 6,837 |
IRAs and Keogh plan accounts | $2,397,000 | 5,798 |
Brokered deposits | $1,542,000 | 3,049 |
Fully insured brokered deposits | $1,542,000 | 2,889 |
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 | $38,314,000 | 6,981 |
Deposits held in domestic offices | $38,314,000 | 6,979 |
Individuals, partnerships, and corporations | $37,120,000 | 6,808 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $813,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,172 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,319,000 | 6,281 |
Demand deposits | $8,320,000 | 5,355 |
Nontransaction accounts | $26,995,000 | 6,988 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,582 |
Total time deposits | $22,896,000 | 6,472 |
Total time and savings deposits | $29,994,000 | 7,087 |
Noninterest-bearing deposits | $8,320,000 | 5,510 |
Interest-bearing deposits | $29,994,000 | 7,081 |
Retail deposits | $25,756,000 | 7,305 |
Estimated insured deposits | $27,805,000 | 7,127 |
IRAs and Keogh plan accounts | $2,287,000 | 5,897 |
Brokered deposits | $1,246,000 | 2,891 |
Fully insured brokered deposits | $1,246,000 | 2,700 |
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 | $36,012,000 | 7,125 |
Deposits held in domestic offices | $36,012,000 | 7,124 |
Individuals, partnerships, and corporations | $35,412,000 | 6,906 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $494,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,427 |
Demand deposits | $6,760,000 | 5,849 |
Nontransaction accounts | $25,339,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 6,923 |
Total time deposits | $21,261,000 | 6,675 |
Total time and savings deposits | $29,252,000 | 7,147 |
Noninterest-bearing deposits | $6,760,000 | 5,962 |
Interest-bearing deposits | $29,252,000 | 7,139 |
Retail deposits | $24,452,000 | 7,399 |
Estimated insured deposits | $27,661,000 | 7,144 |
IRAs and Keogh plan accounts | $2,312,000 | 5,879 |
Brokered deposits | $906,000 | 2,966 |
Fully insured brokered deposits | $906,000 | 2,765 |
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 | $40,227,000 | 6,863 |
Deposits held in domestic offices | $40,227,000 | 6,862 |
Individuals, partnerships, and corporations | $39,537,000 | 6,665 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $593,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,757,000 | 5,784 |
Demand deposits | $8,954,000 | 5,157 |
Nontransaction accounts | $26,470,000 | 7,009 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,353 |
Total time deposits | $20,431,000 | 6,718 |
Total time and savings deposits | $31,273,000 | 7,004 |
Noninterest-bearing deposits | $9,292,000 | 5,251 |
Interest-bearing deposits | $30,935,000 | 7,014 |
Retail deposits | $29,631,000 | 7,030 |
Estimated insured deposits | $26,698,000 | 7,182 |
IRAs and Keogh plan accounts | $2,270,000 | 5,894 |
Brokered deposits | $899,000 | 2,963 |
Fully insured brokered deposits | $899,000 | 2,764 |
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 | $36,582,000 | 7,052 |
Deposits held in domestic offices | $36,582,000 | 7,052 |
Individuals, partnerships, and corporations | $35,892,000 | 6,876 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $690,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,938 |
Demand deposits | $9,296,000 | 4,953 |
Nontransaction accounts | $24,081,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,566 |
Total time deposits | $19,339,000 | 6,822 |
Total time and savings deposits | $27,286,000 | 7,244 |
Noninterest-bearing deposits | $9,296,000 | 5,171 |
Interest-bearing deposits | $27,286,000 | 7,240 |
Retail deposits | $26,543,000 | 7,234 |
Estimated insured deposits | $26,629,000 | 7,201 |
IRAs and Keogh plan accounts | $2,280,000 | 5,906 |
Brokered deposits | $694,000 | 3,010 |
Fully insured brokered deposits | $694,000 | 2,793 |
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 | $33,135,000 | 7,286 |
Deposits held in domestic offices | $33,135,000 | 7,284 |
Individuals, partnerships, and corporations | $32,328,000 | 7,096 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $807,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,682 |
Demand deposits | $6,818,000 | 5,880 |
Nontransaction accounts | $23,547,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,924,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,904 |
Total time deposits | $19,692,000 | 6,820 |
Total time and savings deposits | $26,317,000 | 7,343 |
Noninterest-bearing deposits | $6,818,000 | 5,993 |
Interest-bearing deposits | $26,317,000 | 7,340 |
Retail deposits | $21,939,000 | 7,596 |
Estimated insured deposits | $25,476,000 | 7,311 |
IRAs and Keogh plan accounts | $2,159,000 | 6,031 |
Brokered deposits | $803,000 | 2,991 |
Fully insured brokered deposits | $803,000 | 2,752 |
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 | $31,456,000 | 7,401 |
Deposits held in domestic offices | $31,456,000 | 7,399 |
Individuals, partnerships, and corporations | $30,743,000 | 7,223 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $710,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,070,000 | 6,619 |
Demand deposits | $6,523,000 | 6,006 |
Nontransaction accounts | $21,386,000 | 7,455 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,031 |
Total time deposits | $17,670,000 | 7,007 |
Total time and savings deposits | $24,933,000 | 7,466 |
Noninterest-bearing deposits | $6,523,000 | 6,111 |
Interest-bearing deposits | $24,932,000 | 7,467 |
Retail deposits | $21,509,000 | 7,665 |
Estimated insured deposits | $24,479,000 | 7,390 |
IRAs and Keogh plan accounts | $1,985,000 | 6,188 |
Brokered deposits | $656,000 | 3,030 |
Fully insured brokered deposits | $656,000 | 2,788 |
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 | $30,640,000 | 7,452 |
Deposits held in domestic offices | $30,640,000 | 7,451 |
Individuals, partnerships, and corporations | $29,928,000 | 7,266 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $710,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,266 |
Demand deposits | $7,721,000 | 5,702 |
Nontransaction accounts | $18,456,000 | 7,659 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,296 |
Total time deposits | $14,227,000 | 7,362 |
Total time and savings deposits | $22,919,000 | 7,601 |
Noninterest-bearing deposits | $7,721,000 | 5,812 |
Interest-bearing deposits | $22,919,000 | 7,605 |
Retail deposits | $22,827,000 | 7,541 |
Estimated insured deposits | $25,219,000 | 7,361 |
IRAs and Keogh plan accounts | $1,816,000 | 6,333 |
Brokered deposits | $853,000 | 2,954 |
Fully insured brokered deposits | $853,000 | 2,667 |
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 | $30,731,000 | 7,444 |
Deposits held in domestic offices | $30,731,000 | 7,442 |
Individuals, partnerships, and corporations | $29,949,000 | 7,263 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $781,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,175 |
Demand deposits | $9,200,000 | 5,124 |
Nontransaction accounts | $18,580,000 | 7,672 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,437 |
Total time deposits | $13,968,000 | 7,409 |
Total time and savings deposits | $21,531,000 | 7,719 |
Noninterest-bearing deposits | $9,200,000 | 5,283 |
Interest-bearing deposits | $21,531,000 | 7,707 |
Retail deposits | $24,130,000 | 7,460 |
Estimated insured deposits | $22,003,000 | 7,606 |
IRAs and Keogh plan accounts | $1,538,000 | 6,627 |
Brokered deposits | $1,355,000 | 2,780 |
Fully insured brokered deposits | $1,355,000 | 2,481 |
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 | $29,589,000 | 7,534 |
Deposits held in domestic offices | $29,589,000 | 7,532 |
Individuals, partnerships, and corporations | $28,060,000 | 7,404 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,427,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,543 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,957,000 | 6,573 |
Demand deposits | $8,223,000 | 5,550 |
Nontransaction accounts | $18,632,000 | 7,673 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,499 |
Total time deposits | $14,776,000 | 7,276 |
Total time and savings deposits | $21,366,000 | 7,731 |
Noninterest-bearing deposits | $8,223,000 | 5,664 |
Interest-bearing deposits | $21,366,000 | 7,725 |
Retail deposits | $23,582,000 | 7,536 |
Estimated insured deposits | $23,667,000 | 7,511 |
IRAs and Keogh plan accounts | $1,534,000 | 6,648 |
Brokered deposits | $1,853,000 | 2,527 |
Fully insured brokered deposits | $1,853,000 | 2,240 |
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 | $28,315,000 | 7,632 |
Deposits held in domestic offices | $28,315,000 | 7,630 |
Individuals, partnerships, and corporations | $26,795,000 | 7,516 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $1,408,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,775 |
Demand deposits | $7,555,000 | 5,770 |
Nontransaction accounts | $17,959,000 | 7,735 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,440 |
Total time deposits | $13,777,000 | 7,387 |
Total time and savings deposits | $20,760,000 | 7,804 |
Noninterest-bearing deposits | $10,356,000 | 5,077 |
Interest-bearing deposits | $17,959,000 | 7,981 |
Retail deposits | $22,581,000 | 7,631 |
Estimated insured deposits | $15,665,000 | 8,112 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,405,000 | 2,456 |
Fully insured brokered deposits | $1,405,000 | 2,180 |
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 | $29,746,000 | 7,582 |
Deposits held in domestic offices | $29,746,000 | 7,581 |
Individuals, partnerships, and corporations | $27,540,000 | 7,505 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $2,032,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,788,000 | 6,567 |
Demand deposits | $8,376,000 | 5,599 |
Nontransaction accounts | $17,958,000 | 7,756 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,326 |
Total time deposits | $13,504,000 | 7,415 |
Total time and savings deposits | $21,370,000 | 7,783 |
Noninterest-bearing deposits | $8,376,000 | 5,709 |
Interest-bearing deposits | $21,370,000 | 7,782 |
Retail deposits | $25,921,000 | 7,440 |
Estimated insured deposits | $23,317,000 | 7,586 |
IRAs and Keogh plan accounts | $1,332,000 | 6,858 |
Brokered deposits | $3,005,000 | 2,026 |
Fully insured brokered deposits | $3,005,000 | 1,774 |
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 | $27,157,000 | 7,724 |
Deposits held in domestic offices | $27,157,000 | 7,722 |
Individuals, partnerships, and corporations | $25,135,000 | 7,650 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,923,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,733 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,042,000 | 6,832 |
Demand deposits | $7,555,000 | 5,760 |
Nontransaction accounts | $17,115,000 | 7,848 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,165 |
Total time deposits | $11,360,000 | 7,700 |
Total time and savings deposits | $19,602,000 | 7,931 |
Noninterest-bearing deposits | $7,555,000 | 5,847 |
Interest-bearing deposits | $19,602,000 | 7,919 |
Retail deposits | $23,966,000 | 7,588 |
Estimated insured deposits | $21,471,000 | 7,723 |
IRAs and Keogh plan accounts | $1,242,000 | 6,999 |
Brokered deposits | $2,603,000 | 2,019 |
Fully insured brokered deposits | $2,603,000 | 1,758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,866,000 | 7,922 |
Deposits held in domestic offices | $23,866,000 | 7,921 |
Individuals, partnerships, and corporations | $23,615,000 | 7,750 |
U.S. Government | $52,000 | 899 |
States and political subdivisions in the U.S. | $199,000 | 6,892 |
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 | $10,804,000 | 6,660 |
Demand deposits | $7,993,000 | 5,568 |
Nontransaction accounts | $13,062,000 | 8,192 |
Money market deposit accounts (MMDAs) | $3,880,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,962 |
Total time deposits | $8,134,000 | 8,120 |
Total time and savings deposits | $15,873,000 | 8,201 |
Noninterest-bearing deposits | $7,993,000 | 5,632 |
Interest-bearing deposits | $15,873,000 | 8,202 |
Retail deposits | $21,009,000 | 7,826 |
Estimated insured deposits | $18,227,000 | 8,022 |
IRAs and Keogh plan accounts | $1,030,000 | 7,272 |
Brokered deposits | $900,000 | 2,265 |
Fully insured brokered deposits | $900,000 | 1,994 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,232,000 | 8,106 |
Deposits held in domestic offices | $22,232,000 | 8,104 |
Individuals, partnerships, and corporations | $22,119,000 | 7,922 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
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 | $12,274,000 | 6,415 |
Demand deposits | $9,406,000 | 5,096 |
Nontransaction accounts | $9,958,000 | 8,497 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,927 |
Total time deposits | $6,496,000 | 8,377 |
Total time and savings deposits | $12,826,000 | 8,463 |
Noninterest-bearing deposits | $9,406,000 | 5,186 |
Interest-bearing deposits | $12,827,000 | 8,469 |
Retail deposits | $19,202,000 | 8,039 |
Estimated insured deposits | $17,162,000 | 8,183 |
IRAs and Keogh plan accounts | $1,024,000 | 7,340 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,322,000 | 8,202 |
Deposits held in domestic offices | $21,322,000 | 8,200 |
Individuals, partnerships, and corporations | $21,156,000 | 8,027 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
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 | $11,433,000 | 6,647 |
Demand deposits | $8,334,000 | 5,500 |
Nontransaction accounts | $9,889,000 | 8,533 |
Money market deposit accounts (MMDAs) | $2,389,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,918 |
Total time deposits | $6,227,000 | 8,432 |
Total time and savings deposits | $12,988,000 | 8,492 |
Noninterest-bearing deposits | $8,340,000 | 5,582 |
Interest-bearing deposits | $12,982,000 | 8,502 |
Retail deposits | $18,762,000 | 8,125 |
Estimated insured deposits | $16,452,000 | 8,275 |
IRAs and Keogh plan accounts | $1,033,000 | 7,352 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $22,671,000 | 8,123 |
Deposits held in domestic offices | $22,671,000 | 8,121 |
Individuals, partnerships, and corporations | $22,561,000 | 7,937 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $108,000 | 7,097 |
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 | $11,579,000 | 6,504 |
Demand deposits | $8,598,000 | 5,284 |
Nontransaction accounts | $11,092,000 | 8,484 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,509 |
Total time deposits | $6,493,000 | 8,434 |
Total time and savings deposits | $14,073,000 | 8,456 |
Noninterest-bearing deposits | $8,598,000 | 5,354 |
Interest-bearing deposits | $14,073,000 | 8,461 |
Retail deposits | $19,987,000 | 8,032 |
Estimated insured deposits | $17,740,000 | 8,197 |
IRAs and Keogh plan accounts | $1,071,000 | 7,354 |
Brokered deposits | $200,000 | 2,269 |
Fully insured brokered deposits | $200,000 | 2,033 |
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 | $22,933,000 | 8,150 |
Deposits held in domestic offices | $22,933,000 | 8,149 |
Individuals, partnerships, and corporations | $22,825,000 | 7,958 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $108,000 | 7,141 |
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 | $11,331,000 | 6,567 |
Demand deposits | $8,301,000 | 5,405 |
Nontransaction accounts | $11,602,000 | 8,516 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,463 |
Total time deposits | $6,614,000 | 8,492 |
Total time and savings deposits | $14,632,000 | 8,471 |
Noninterest-bearing deposits | $8,301,000 | 5,468 |
Interest-bearing deposits | $14,632,000 | 8,478 |
Retail deposits | $20,242,000 | 8,070 |
Estimated insured deposits | $17,459,000 | 8,268 |
IRAs and Keogh plan accounts | $1,163,000 | 7,341 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,427,000 | 8,230 |
Deposits held in domestic offices | $22,427,000 | 8,229 |
Individuals, partnerships, and corporations | $22,319,000 | 8,032 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $108,000 | 7,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,003,000 | 6,928 |
Demand deposits | $6,676,000 | 5,913 |
Nontransaction accounts | $12,424,000 | 8,478 |
Money market deposit accounts (MMDAs) | $3,183,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,380 |
Total time deposits | $7,055,000 | 8,482 |
Total time and savings deposits | $15,751,000 | 8,427 |
Noninterest-bearing deposits | $7,170,000 | 5,829 |
Interest-bearing deposits | $15,257,000 | 8,477 |
Retail deposits | $19,502,000 | 8,171 |
Estimated insured deposits | $18,737,000 | 8,206 |
IRAs and Keogh plan accounts | $1,466,000 | 6,987 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $26,073,000 | 8,016 |
Deposits held in domestic offices | $26,073,000 | 8,015 |
Individuals, partnerships, and corporations | $25,965,000 | 7,768 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $108,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,398,000 | 5,863 |
Demand deposits | $9,584,000 | 4,662 |
Nontransaction accounts | $13,675,000 | 7,542 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,283 |
Total time deposits | $7,724,000 | 7,607 |
Total time and savings deposits | $16,489,000 | 8,387 |
Noninterest-bearing deposits | $9,584,000 | 5,019 |
Interest-bearing deposits | $16,489,000 | 8,423 |
Retail deposits | $22,752,000 | 7,929 |
Estimated insured deposits | $19,198,000 | 8,192 |
IRAs and Keogh plan accounts | $1,276,000 | 7,269 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $25,705,000 | 8,071 |
Deposits held in domestic offices | $25,705,000 | 8,070 |
Individuals, partnerships, and corporations | $25,580,000 | 7,830 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $107,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,960,000 | 6,088 |
Demand deposits | $7,928,000 | 5,130 |
Nontransaction accounts | $14,745,000 | 7,503 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,273 |
Total time deposits | $8,038,000 | 7,632 |
Total time and savings deposits | $17,777,000 | 8,332 |
Noninterest-bearing deposits | $7,928,000 | 5,493 |
Interest-bearing deposits | $17,777,000 | 8,366 |
Retail deposits | $22,071,000 | 8,016 |
Estimated insured deposits | $22,070,000 | 8,000 |
IRAs and Keogh plan accounts | $1,306,000 | 7,308 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,029,000 | 7,881 |
Deposits held in domestic offices | $29,029,000 | 7,880 |
Individuals, partnerships, and corporations | $28,903,000 | 7,606 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $107,000 | 7,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,709,000 | 5,670 |
Demand deposits | $8,568,000 | 4,823 |
Nontransaction accounts | $16,320,000 | 7,397 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,931 |
Total time deposits | $8,580,000 | 7,609 |
Total time and savings deposits | $20,461,000 | 8,146 |
Noninterest-bearing deposits | $8,568,000 | 5,208 |
Interest-bearing deposits | $20,461,000 | 8,179 |
Retail deposits | $25,185,000 | 7,789 |
Estimated insured deposits | $22,341,000 | 8,018 |
IRAs and Keogh plan accounts | $1,374,000 | 7,247 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,425,000 | 7,581 |
Deposits held in domestic offices | $33,425,000 | 7,580 |
Individuals, partnerships, and corporations | $33,297,000 | 7,251 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $107,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,465,000 | 5,296 |
Demand deposits | $9,250,000 | 4,531 |
Nontransaction accounts | $18,960,000 | 7,180 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,830 |
Total time deposits | $9,220,000 | 7,566 |
Total time and savings deposits | $24,175,000 | 7,891 |
Noninterest-bearing deposits | $9,250,000 | 4,869 |
Interest-bearing deposits | $24,175,000 | 7,926 |
Retail deposits | $29,542,000 | 7,409 |
Estimated insured deposits | $26,329,000 | 7,698 |
IRAs and Keogh plan accounts | $1,466,000 | 7,097 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,094,000 | 7,537 |
Deposits held in domestic offices | $34,094,000 | 7,534 |
Individuals, partnerships, and corporations | $33,892,000 | 7,189 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $107,000 | 7,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,114 |
Demand deposits | $9,899,000 | 4,334 |
Nontransaction accounts | $18,661,000 | 7,196 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,161 |
Total time deposits | $9,384,000 | 7,566 |
Total time and savings deposits | $24,195,000 | 7,896 |
Noninterest-bearing deposits | $9,899,000 | 4,648 |
Interest-bearing deposits | $24,195,000 | 7,941 |
Retail deposits | $30,311,000 | 7,339 |
Estimated insured deposits | $26,158,000 | 7,715 |
IRAs and Keogh plan accounts | $1,479,000 | 7,065 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,740,000 | 7,917 |
Deposits held in domestic offices | $29,740,000 | 7,915 |
Individuals, partnerships, and corporations | $29,627,000 | 7,607 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $108,000 | 7,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,598,000 | 5,599 |
Demand deposits | $8,663,000 | 4,623 |
Nontransaction accounts | $17,142,000 | 7,421 |
Money market deposit accounts (MMDAs) | $6,436,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,379 |
Total time deposits | $9,563,000 | 7,710 |
Total time and savings deposits | $21,077,000 | 8,237 |
Noninterest-bearing deposits | $8,663,000 | 4,938 |
Interest-bearing deposits | $21,077,000 | 8,279 |
Retail deposits | $25,039,000 | 7,876 |
Estimated insured deposits | $22,903,000 | 8,109 |
IRAs and Keogh plan accounts | $1,481,000 | 7,088 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,777,000 | 7,803 |
Deposits held in domestic offices | $30,777,000 | 7,802 |
Individuals, partnerships, and corporations | $30,530,000 | 7,468 |
U.S. Government | $117,000 | 1,006 |
States and political subdivisions in the U.S. | $130,000 | 7,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,198,000 | 5,550 |
Demand deposits | $8,355,000 | 4,599 |
Nontransaction accounts | $18,579,000 | 7,301 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,971 |
Total time deposits | $9,788,000 | 7,784 |
Total time and savings deposits | $22,422,000 | 8,100 |
Noninterest-bearing deposits | $8,355,000 | 4,873 |
Interest-bearing deposits | $22,422,000 | 8,172 |
Retail deposits | $26,796,000 | 7,672 |
Estimated insured deposits | $24,971,000 | 7,946 |
IRAs and Keogh plan accounts | $1,521,000 | 7,093 |
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 | $29,440,000 | 8,071 |
Deposits held in domestic offices | $29,440,000 | 8,069 |
Individuals, partnerships, and corporations | $29,211,000 | 7,728 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $228,000 | 7,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,145,000 | 5,965 |
Demand deposits | $6,913,000 | 5,173 |
Nontransaction accounts | $18,295,000 | 7,436 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,015 |
Total time deposits | $10,988,000 | 7,662 |
Total time and savings deposits | $22,527,000 | 8,290 |
Noninterest-bearing deposits | $6,913,000 | 5,480 |
Interest-bearing deposits | $22,527,000 | 8,351 |
Retail deposits | $25,125,000 | 8,056 |
Estimated insured deposits | $25,123,000 | 8,105 |
IRAs and Keogh plan accounts | $1,537,000 | 7,319 |
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 | $32,366,000 | 7,915 |
Deposits held in domestic offices | $32,366,000 | 7,914 |
Individuals, partnerships, and corporations | $32,027,000 | 7,534 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $141,000 | 8,074 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,114,000 | 5,585 |
Demand deposits | $8,120,000 | 4,817 |
Nontransaction accounts | $19,252,000 | 7,382 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,517 |
Total time deposits | $14,733,000 | 7,079 |
Total time and savings deposits | $24,246,000 | 8,222 |
Noninterest-bearing deposits | $8,120,000 | 5,090 |
Interest-bearing deposits | $24,246,000 | 8,281 |
Retail deposits | $24,911,000 | 8,260 |
Estimated insured deposits | $27,459,000 | 8,008 |
IRAs and Keogh plan accounts | $1,926,000 | 6,908 |
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 | $25,666,000 | 8,840 |
Deposits held in domestic offices | $25,666,000 | 8,838 |
Individuals, partnerships, and corporations | $25,396,000 | 8,496 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $151,000 | 8,459 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,093,000 | 6,452 |
Demand deposits | $7,707,000 | 4,911 |
Nontransaction accounts | $15,573,000 | 8,076 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 8,280 |
Total time deposits | $11,439,000 | 7,889 |
Total time and savings deposits | $17,959,000 | 9,254 |
Noninterest-bearing deposits | $7,707,000 | 5,195 |
Interest-bearing deposits | $17,959,000 | 9,331 |
Retail deposits | $21,527,000 | 8,912 |
Estimated insured deposits | $23,281,000 | 8,743 |
IRAs and Keogh plan accounts | $1,987,000 | 7,094 |
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 | $25,707,000 | 9,194 |
Deposits held in domestic offices | $25,707,000 | 9,191 |
Individuals, partnerships, and corporations | $24,762,000 | 8,892 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $158,000 | 8,834 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,390 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 6,498 |
Demand deposits | $8,043,000 | 4,921 |
Nontransaction accounts | $14,987,000 | 8,448 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 7,804 |
Total time deposits | $9,747,000 | 8,531 |
Total time and savings deposits | $17,664,000 | 9,667 |
Noninterest-bearing deposits | $8,103,000 | 5,166 |
Interest-bearing deposits | $17,604,000 | 9,779 |
Retail deposits | $22,592,000 | 9,184 |
Estimated insured deposits | $23,585,000 | 9,091 |
IRAs and Keogh plan accounts | $1,564,000 | 8,135 |
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 | $27,074,000 | 9,330 |
Deposits held in domestic offices | $27,074,000 | 9,326 |
Individuals, partnerships, and corporations | $26,858,000 | 8,914 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $161,000 | 9,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,823,000 | 6,286 |
Demand deposits | $7,783,000 | 5,075 |
Nontransaction accounts | $15,251,000 | 8,662 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,473 |
Total time deposits | $8,360,000 | 9,178 |
Total time and savings deposits | $19,291,000 | 9,784 |
Noninterest-bearing deposits | $7,783,000 | 5,342 |
Interest-bearing deposits | $19,291,000 | 9,895 |
Retail deposits | $23,929,000 | 9,336 |
Estimated insured deposits | $22,870,000 | 9,539 |
IRAs and Keogh plan accounts | $1,421,000 | 8,705 |
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 | $26,588,000 | 9,688 |
Deposits held in domestic offices | $26,588,000 | 9,683 |
Individuals, partnerships, and corporations | $26,501,000 | 9,231 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $56,000 | 9,920 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 6,666 |
Demand deposits | $8,329,000 | 4,901 |
Nontransaction accounts | $15,245,000 | 8,887 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 6,187 |
Total time deposits | $5,800,000 | 10,035 |
Total time and savings deposits | $18,259,000 | 10,290 |
Noninterest-bearing deposits | $8,329,000 | 5,138 |
Interest-bearing deposits | $18,259,000 | 10,397 |
Retail deposits | $24,702,000 | 9,559 |
Estimated insured deposits | $24,100,000 | 9,662 |
IRAs and Keogh plan accounts | $1,319,000 | 9,158 |
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 | $30,739,000 | 9,451 |
Deposits held in domestic offices | $30,739,000 | 9,445 |
Individuals, partnerships, and corporations | $27,450,000 | 9,418 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $267,000 | 9,790 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 781 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 6,594 |
Demand deposits | $8,365,000 | 4,839 |
Nontransaction accounts | $18,784,000 | 8,422 |
Money market deposit accounts (MMDAs) | $4,426,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 6,029 |
Total time deposits | $9,372,000 | 9,104 |
Total time and savings deposits | $22,374,000 | 9,945 |
Noninterest-bearing deposits | $8,365,000 | 5,102 |
Interest-bearing deposits | $22,374,000 | 10,129 |
Retail deposits | $28,927,000 | 9,259 |
Estimated insured deposits | $28,231,000 | 9,363 |
IRAs and Keogh plan accounts | $1,501,000 | 9,137 |
Brokered deposits | $3,367,000 | 426 |
Fully insured brokered deposits | $3,267,000 | 366 |
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 | $33,411,000 | 9,262 |
Deposits held in domestic offices | $33,411,000 | 9,256 |
Individuals, partnerships, and corporations | $33,101,000 | 8,953 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,076,000 | 6,119 |
Demand deposits | $9,613,000 | 4,214 |
Nontransaction accounts | $20,335,000 | 8,250 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,172 |
Total time deposits | $8,657,000 | 9,715 |
Total time and savings deposits | $23,798,000 | 10,162 |
Noninterest-bearing deposits | $9,613,000 | 4,514 |
Interest-bearing deposits | $23,798,000 | 10,157 |
Retail deposits | $29,242,000 | 9,438 |
Estimated insured deposits | $29,447,000 | 9,426 |
IRAs and Keogh plan accounts | $1,803,000 | 8,845 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |