Home > Wahoo State Bank > Total Deposits
Wahoo State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $96,055,000 | 3,721 |
Deposits held in domestic offices | $96,055,000 | 3,721 |
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 | $50,838,000 | 3,228 |
Demand deposits | $14,622,000 | 3,898 |
Nontransaction accounts | $45,217,000 | 3,834 |
Money market deposit accounts (MMDAs) | $7,473,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 3,055 |
Total time deposits | $21,548,000 | 3,693 |
Total time and savings deposits | $81,433,000 | 3,461 |
Noninterest-bearing deposits | $14,622,000 | 3,895 |
Interest-bearing deposits | $81,433,000 | 3,508 |
Retail deposits | $85,513,000 | 3,673 |
Estimated insured deposits | $72,274,000 | 3,715 |
IRAs and Keogh plan accounts | $2,705,000 | 3,220 |
Brokered deposits | $7,883,000 | 1,493 |
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 | $102,900,000 | 3,667 |
Deposits held in domestic offices | $102,900,000 | 3,666 |
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 | $52,911,000 | 3,203 |
Demand deposits | $14,317,000 | 3,934 |
Nontransaction accounts | $49,989,000 | 3,752 |
Money market deposit accounts (MMDAs) | $12,182,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 3,049 |
Total time deposits | $20,804,000 | 3,683 |
Total time and savings deposits | $88,583,000 | 3,371 |
Noninterest-bearing deposits | $14,317,000 | 3,920 |
Interest-bearing deposits | $88,583,000 | 3,428 |
Retail deposits | $92,384,000 | 3,601 |
Estimated insured deposits | $71,323,000 | 3,729 |
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 | $101,662,000 | 3,689 |
Deposits held in domestic offices | $101,662,000 | 3,689 |
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 | $55,748,000 | 3,168 |
Demand deposits | $13,284,000 | 4,003 |
Nontransaction accounts | $45,914,000 | 3,834 |
Money market deposit accounts (MMDAs) | $8,717,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 3,153 |
Total time deposits | $20,663,000 | 3,658 |
Total time and savings deposits | $88,378,000 | 3,371 |
Noninterest-bearing deposits | $13,284,000 | 4,009 |
Interest-bearing deposits | $88,378,000 | 3,422 |
Retail deposits | $91,172,000 | 3,640 |
Estimated insured deposits | $73,036,000 | 3,724 |
IRAs and Keogh plan accounts | $2,736,000 | 3,272 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $93,937,000 | 3,785 |
Deposits held in domestic offices | $93,937,000 | 3,784 |
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 | $56,243,000 | 3,240 |
Demand deposits | $15,072,000 | 4,010 |
Nontransaction accounts | $37,694,000 | 4,051 |
Money market deposit accounts (MMDAs) | $8,198,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 3,195 |
Total time deposits | $12,271,000 | 4,051 |
Total time and savings deposits | $78,865,000 | 3,559 |
Noninterest-bearing deposits | $15,072,000 | 3,981 |
Interest-bearing deposits | $78,865,000 | 3,606 |
Retail deposits | $91,365,000 | 3,711 |
Estimated insured deposits | $72,527,000 | 3,783 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $93,047,000 | 3,835 |
Deposits held in domestic offices | $93,047,000 | 3,834 |
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 | $56,109,000 | 3,294 |
Demand deposits | $15,394,000 | 4,042 |
Nontransaction accounts | $36,938,000 | 4,084 |
Money market deposit accounts (MMDAs) | $7,853,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 3,171 |
Total time deposits | $10,638,000 | 4,137 |
Total time and savings deposits | $77,653,000 | 3,603 |
Noninterest-bearing deposits | $15,394,000 | 4,026 |
Interest-bearing deposits | $77,653,000 | 3,646 |
Retail deposits | $90,658,000 | 3,774 |
Estimated insured deposits | $73,927,000 | 3,767 |
IRAs and Keogh plan accounts | $3,301,000 | 3,146 |
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 | $102,255,000 | 3,761 |
Deposits held in domestic offices | $102,255,000 | 3,760 |
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 | $61,068,000 | 3,214 |
Demand deposits | $14,901,000 | 4,081 |
Nontransaction accounts | $41,186,000 | 4,022 |
Money market deposit accounts (MMDAs) | $11,432,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 3,147 |
Total time deposits | $9,897,000 | 4,205 |
Total time and savings deposits | $87,353,000 | 3,479 |
Noninterest-bearing deposits | $14,901,000 | 4,061 |
Interest-bearing deposits | $87,354,000 | 3,530 |
Retail deposits | $101,216,000 | 3,677 |
Estimated insured deposits | $74,968,000 | 3,801 |
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 | $99,887,000 | 3,860 |
Deposits held in domestic offices | $99,887,000 | 3,860 |
Individuals, partnerships, and corporations | $89,530,000 | 3,801 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,357,000 | 3,023 |
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 | $58,131,000 | 3,298 |
Demand deposits | $15,416,000 | 4,112 |
Nontransaction accounts | $41,756,000 | 4,087 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 3,181 |
Total time deposits | $11,377,000 | 4,189 |
Total time and savings deposits | $84,471,000 | 3,588 |
Noninterest-bearing deposits | $15,416,000 | 4,095 |
Interest-bearing deposits | $84,471,000 | 3,642 |
Retail deposits | $98,090,000 | 3,776 |
Estimated insured deposits | $76,382,000 | 3,843 |
IRAs and Keogh plan accounts | $3,306,000 | 3,255 |
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 | $111,769,000 | 3,737 |
Deposits held in domestic offices | $111,769,000 | 3,737 |
Individuals, partnerships, and corporations | $103,180,000 | 3,657 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,589,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,887,000 | 3,045 |
Demand deposits | $15,485,000 | 4,121 |
Nontransaction accounts | $42,882,000 | 4,088 |
Money market deposit accounts (MMDAs) | $11,641,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $19,826,000 | 3,201 |
Total time deposits | $11,415,000 | 4,236 |
Total time and savings deposits | $96,284,000 | 3,438 |
Noninterest-bearing deposits | $15,484,000 | 4,115 |
Interest-bearing deposits | $96,285,000 | 3,496 |
Retail deposits | $109,973,000 | 3,661 |
Estimated insured deposits | $76,813,000 | 3,851 |
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 | $97,048,000 | 3,899 |
Deposits held in domestic offices | $97,048,000 | 3,899 |
Individuals, partnerships, and corporations | $89,161,000 | 3,826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,887,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,169,000 | 3,362 |
Demand deposits | $17,998,000 | 4,002 |
Nontransaction accounts | $41,879,000 | 4,120 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 3,244 |
Total time deposits | $11,204,000 | 4,296 |
Total time and savings deposits | $79,050,000 | 3,694 |
Noninterest-bearing deposits | $17,998,000 | 3,999 |
Interest-bearing deposits | $79,050,000 | 3,739 |
Retail deposits | $95,554,000 | 3,827 |
Estimated insured deposits | $75,396,000 | 3,882 |
IRAs and Keogh plan accounts | $3,332,000 | 3,301 |
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 | $95,613,000 | 3,948 |
Deposits held in domestic offices | $95,613,000 | 3,948 |
Individuals, partnerships, and corporations | $84,004,000 | 3,921 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,608,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,908,000 | 3,355 |
Demand deposits | $15,921,000 | 4,105 |
Nontransaction accounts | $41,704,000 | 4,175 |
Money market deposit accounts (MMDAs) | $12,634,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 3,316 |
Total time deposits | $11,322,000 | 4,355 |
Total time and savings deposits | $79,691,000 | 3,704 |
Noninterest-bearing deposits | $15,921,000 | 4,123 |
Interest-bearing deposits | $79,692,000 | 3,749 |
Retail deposits | $94,120,000 | 3,863 |
Estimated insured deposits | $70,279,000 | 4,007 |
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 | $97,941,000 | 3,931 |
Deposits held in domestic offices | $97,941,000 | 3,931 |
Individuals, partnerships, and corporations | $87,646,000 | 3,888 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,295,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,049,000 | 3,273 |
Demand deposits | $20,387,000 | 3,873 |
Nontransaction accounts | $40,892,000 | 4,222 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $17,556,000 | 3,311 |
Total time deposits | $11,315,000 | 4,397 |
Total time and savings deposits | $77,554,000 | 3,749 |
Noninterest-bearing deposits | $20,387,000 | 3,896 |
Interest-bearing deposits | $77,554,000 | 3,791 |
Retail deposits | $96,450,000 | 3,838 |
Estimated insured deposits | $71,618,000 | 4,006 |
IRAs and Keogh plan accounts | $3,304,000 | 3,381 |
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 | $94,900,000 | 3,970 |
Deposits held in domestic offices | $94,900,000 | 3,970 |
Individuals, partnerships, and corporations | $86,432,000 | 3,902 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,468,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,052,000 | 3,435 |
Demand deposits | $16,020,000 | 4,156 |
Nontransaction accounts | $43,848,000 | 4,139 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $16,986,000 | 3,306 |
Total time deposits | $11,505,000 | 4,414 |
Total time and savings deposits | $78,880,000 | 3,727 |
Noninterest-bearing deposits | $16,020,000 | 4,166 |
Interest-bearing deposits | $78,880,000 | 3,782 |
Retail deposits | $93,411,000 | 3,882 |
Estimated insured deposits | $71,034,000 | 4,032 |
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 | $90,170,000 | 3,977 |
Deposits held in domestic offices | $90,170,000 | 3,977 |
Individuals, partnerships, and corporations | $80,309,000 | 3,936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,861,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,814,000 | 3,340 |
Demand deposits | $14,455,000 | 4,196 |
Nontransaction accounts | $40,356,000 | 4,211 |
Money market deposit accounts (MMDAs) | $13,567,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 3,330 |
Total time deposits | $11,451,000 | 4,444 |
Total time and savings deposits | $75,715,000 | 3,744 |
Noninterest-bearing deposits | $14,455,000 | 4,190 |
Interest-bearing deposits | $75,715,000 | 3,793 |
Retail deposits | $89,183,000 | 3,881 |
Estimated insured deposits | $68,090,000 | 4,043 |
IRAs and Keogh plan accounts | $3,347,000 | 3,385 |
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 | $86,031,000 | 4,007 |
Deposits held in domestic offices | $86,031,000 | 4,007 |
Individuals, partnerships, and corporations | $73,389,000 | 4,019 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,642,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,867,000 | 3,352 |
Demand deposits | $13,646,000 | 4,184 |
Nontransaction accounts | $40,164,000 | 4,222 |
Money market deposit accounts (MMDAs) | $13,928,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,428 |
Total time deposits | $12,278,000 | 4,437 |
Total time and savings deposits | $72,385,000 | 3,787 |
Noninterest-bearing deposits | $13,646,000 | 4,197 |
Interest-bearing deposits | $72,385,000 | 3,834 |
Retail deposits | $85,047,000 | 3,908 |
Estimated insured deposits | $63,349,000 | 4,122 |
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 | $89,440,000 | 3,967 |
Deposits held in domestic offices | $89,440,000 | 3,967 |
Individuals, partnerships, and corporations | $76,987,000 | 3,968 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,454,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,177,000 | 3,228 |
Demand deposits | $18,056,000 | 3,898 |
Nontransaction accounts | $40,264,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,912,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $13,834,000 | 3,400 |
Total time deposits | $12,517,000 | 4,452 |
Total time and savings deposits | $71,385,000 | 3,806 |
Noninterest-bearing deposits | $18,056,000 | 3,932 |
Interest-bearing deposits | $71,384,000 | 3,848 |
Retail deposits | $88,206,000 | 3,859 |
Estimated insured deposits | $64,072,000 | 4,117 |
IRAs and Keogh plan accounts | $3,256,000 | 3,481 |
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 | $79,180,000 | 4,054 |
Deposits held in domestic offices | $79,180,000 | 4,054 |
Individuals, partnerships, and corporations | $68,626,000 | 4,051 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,554,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,671,000 | 3,303 |
Demand deposits | $11,212,000 | 4,234 |
Nontransaction accounts | $39,509,000 | 4,249 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,395 |
Total time deposits | $12,618,000 | 4,494 |
Total time and savings deposits | $67,968,000 | 3,846 |
Noninterest-bearing deposits | $11,212,000 | 4,252 |
Interest-bearing deposits | $67,968,000 | 3,885 |
Retail deposits | $77,952,000 | 3,944 |
Estimated insured deposits | $61,188,000 | 4,125 |
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 | $76,050,000 | 4,141 |
Deposits held in domestic offices | $76,050,000 | 4,141 |
Individuals, partnerships, and corporations | $68,267,000 | 4,078 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,783,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,591,000 | 3,248 |
Demand deposits | $12,898,000 | 4,129 |
Nontransaction accounts | $34,459,000 | 4,439 |
Money market deposit accounts (MMDAs) | $10,036,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,421 |
Total time deposits | $11,995,000 | 4,585 |
Total time and savings deposits | $63,152,000 | 3,993 |
Noninterest-bearing deposits | $12,898,000 | 4,154 |
Interest-bearing deposits | $63,152,000 | 4,019 |
Retail deposits | $75,080,000 | 4,021 |
Estimated insured deposits | $59,628,000 | 4,203 |
IRAs and Keogh plan accounts | $2,968,000 | 3,675 |
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 | $74,583,000 | 4,202 |
Deposits held in domestic offices | $74,583,000 | 4,202 |
Individuals, partnerships, and corporations | $64,626,000 | 4,188 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,957,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,806,000 | 3,271 |
Demand deposits | $13,673,000 | 4,093 |
Nontransaction accounts | $33,777,000 | 4,511 |
Money market deposit accounts (MMDAs) | $10,408,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,490 |
Total time deposits | $11,260,000 | 4,698 |
Total time and savings deposits | $60,910,000 | 4,082 |
Noninterest-bearing deposits | $13,673,000 | 4,130 |
Interest-bearing deposits | $60,910,000 | 4,105 |
Retail deposits | $74,218,000 | 4,058 |
Estimated insured deposits | $56,700,000 | 4,310 |
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 | $68,078,000 | 4,337 |
Deposits held in domestic offices | $68,078,000 | 4,337 |
Individuals, partnerships, and corporations | $59,180,000 | 4,325 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,899,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,856,000 | 3,421 |
Demand deposits | $10,855,000 | 4,370 |
Nontransaction accounts | $30,223,000 | 4,644 |
Money market deposit accounts (MMDAs) | $6,894,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,471 |
Total time deposits | $10,904,000 | 4,750 |
Total time and savings deposits | $57,224,000 | 4,196 |
Noninterest-bearing deposits | $10,855,000 | 4,393 |
Interest-bearing deposits | $57,223,000 | 4,219 |
Retail deposits | $67,715,000 | 4,212 |
Estimated insured deposits | $55,764,000 | 4,359 |
IRAs and Keogh plan accounts | $3,188,000 | 3,689 |
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 | $68,206,000 | 4,392 |
Deposits held in domestic offices | $68,206,000 | 4,392 |
Individuals, partnerships, and corporations | $61,278,000 | 4,326 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,928,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,196,000 | 3,477 |
Demand deposits | $11,467,000 | 4,372 |
Nontransaction accounts | $31,010,000 | 4,659 |
Money market deposit accounts (MMDAs) | $7,549,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,499 |
Total time deposits | $10,869,000 | 4,805 |
Total time and savings deposits | $56,739,000 | 4,245 |
Noninterest-bearing deposits | $11,467,000 | 4,400 |
Interest-bearing deposits | $56,739,000 | 4,277 |
Retail deposits | $67,846,000 | 4,257 |
Estimated insured deposits | $56,989,000 | 4,385 |
IRAs and Keogh plan accounts | $3,093,000 | 3,759 |
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 | $66,739,000 | 4,444 |
Deposits held in domestic offices | $66,739,000 | 4,444 |
Individuals, partnerships, and corporations | $59,533,000 | 4,401 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,206,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,549,000 | 3,563 |
Demand deposits | $11,618,000 | 4,411 |
Nontransaction accounts | $30,190,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $11,505,000 | 3,633 |
Total time deposits | $10,323,000 | 4,890 |
Total time and savings deposits | $55,121,000 | 4,309 |
Noninterest-bearing deposits | $11,618,000 | 4,441 |
Interest-bearing deposits | $55,121,000 | 4,330 |
Retail deposits | $66,381,000 | 4,325 |
Estimated insured deposits | $54,751,000 | 4,453 |
IRAs and Keogh plan accounts | $3,088,000 | 3,802 |
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 | $67,585,000 | 4,456 |
Deposits held in domestic offices | $67,585,000 | 4,456 |
Individuals, partnerships, and corporations | $57,386,000 | 4,463 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,199,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 3,532 |
Demand deposits | $11,132,000 | 4,464 |
Nontransaction accounts | $31,262,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,329,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,639 |
Total time deposits | $10,184,000 | 4,971 |
Total time and savings deposits | $56,453,000 | 4,314 |
Noninterest-bearing deposits | $11,132,000 | 4,491 |
Interest-bearing deposits | $56,453,000 | 4,339 |
Retail deposits | $67,585,000 | 4,331 |
Estimated insured deposits | $53,181,000 | 4,528 |
IRAs and Keogh plan accounts | $3,380,000 | 3,751 |
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 | $70,577,000 | 4,455 |
Deposits held in domestic offices | $70,577,000 | 4,455 |
Individuals, partnerships, and corporations | $60,100,000 | 4,454 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,478,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,564,000 | 3,527 |
Demand deposits | $10,181,000 | 4,620 |
Nontransaction accounts | $33,014,000 | 4,729 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,644 |
Total time deposits | $10,244,000 | 5,010 |
Total time and savings deposits | $60,397,000 | 4,251 |
Noninterest-bearing deposits | $10,180,000 | 4,635 |
Interest-bearing deposits | $60,397,000 | 4,268 |
Retail deposits | $70,577,000 | 4,316 |
Estimated insured deposits | $54,482,000 | 4,546 |
IRAs and Keogh plan accounts | $3,436,000 | 3,775 |
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 | $68,248,000 | 4,546 |
Deposits held in domestic offices | $68,248,000 | 4,546 |
Individuals, partnerships, and corporations | $60,082,000 | 4,518 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,165,000 | 3,333 |
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 | $35,988,000 | 3,664 |
Demand deposits | $9,861,000 | 4,705 |
Nontransaction accounts | $32,259,000 | 4,817 |
Money market deposit accounts (MMDAs) | $9,940,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 3,665 |
Total time deposits | $10,242,000 | 5,083 |
Total time and savings deposits | $58,386,000 | 4,368 |
Noninterest-bearing deposits | $9,861,000 | 4,714 |
Interest-bearing deposits | $58,387,000 | 4,389 |
Retail deposits | $68,248,000 | 4,411 |
Estimated insured deposits | $55,167,000 | 4,597 |
IRAs and Keogh plan accounts | $3,430,000 | 3,818 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $67,156,000 | 4,610 |
Deposits held in domestic offices | $67,156,000 | 4,610 |
Individuals, partnerships, and corporations | $59,307,000 | 4,579 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,849,000 | 3,420 |
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 | $34,603,000 | 3,770 |
Demand deposits | $11,633,000 | 4,567 |
Nontransaction accounts | $32,553,000 | 4,852 |
Money market deposit accounts (MMDAs) | $10,670,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,711 |
Total time deposits | $10,321,000 | 5,136 |
Total time and savings deposits | $55,523,000 | 4,478 |
Noninterest-bearing deposits | $11,633,000 | 4,603 |
Interest-bearing deposits | $55,523,000 | 4,502 |
Retail deposits | $67,156,000 | 4,487 |
Estimated insured deposits | $53,735,000 | 4,673 |
IRAs and Keogh plan accounts | $3,218,000 | 3,982 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,994,000 | 4,617 |
Deposits held in domestic offices | $67,994,000 | 4,617 |
Individuals, partnerships, and corporations | $58,344,000 | 4,624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,650,000 | 3,088 |
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 | $36,664,000 | 3,610 |
Demand deposits | $14,308,000 | 4,260 |
Nontransaction accounts | $31,330,000 | 4,964 |
Money market deposit accounts (MMDAs) | $10,138,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,826 |
Total time deposits | $10,237,000 | 5,219 |
Total time and savings deposits | $53,686,000 | 4,565 |
Noninterest-bearing deposits | $14,308,000 | 4,305 |
Interest-bearing deposits | $53,686,000 | 4,583 |
Retail deposits | $67,994,000 | 4,496 |
Estimated insured deposits | $51,691,000 | 4,765 |
IRAs and Keogh plan accounts | $3,284,000 | 4,019 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,746,000 | 4,737 |
Deposits held in domestic offices | $63,746,000 | 4,737 |
Individuals, partnerships, and corporations | $54,398,000 | 4,769 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,347,000 | 3,165 |
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 | $33,508,000 | 3,836 |
Demand deposits | $10,800,000 | 4,665 |
Nontransaction accounts | $30,237,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,838 |
Total time deposits | $10,291,000 | 5,256 |
Total time and savings deposits | $52,945,000 | 4,631 |
Noninterest-bearing deposits | $10,800,000 | 4,696 |
Interest-bearing deposits | $52,946,000 | 4,642 |
Retail deposits | $62,617,000 | 4,631 |
Estimated insured deposits | $52,889,000 | 4,761 |
IRAs and Keogh plan accounts | $3,279,000 | 4,061 |
Brokered deposits | $1,129,000 | 2,277 |
Fully insured brokered deposits | $1,129,000 | 2,069 |
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 | $63,006,000 | 4,812 |
Deposits held in domestic offices | $63,006,000 | 4,812 |
Individuals, partnerships, and corporations | $56,197,000 | 4,774 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,809,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,566,000 | 3,839 |
Demand deposits | $10,685,000 | 4,736 |
Nontransaction accounts | $29,440,000 | 5,123 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,939 |
Total time deposits | $10,375,000 | 5,317 |
Total time and savings deposits | $52,321,000 | 4,698 |
Noninterest-bearing deposits | $10,684,000 | 4,759 |
Interest-bearing deposits | $52,322,000 | 4,714 |
Retail deposits | $61,474,000 | 4,724 |
Estimated insured deposits | $53,664,000 | 4,797 |
IRAs and Keogh plan accounts | $3,258,000 | 4,115 |
Brokered deposits | $1,532,000 | 2,175 |
Fully insured brokered deposits | $1,532,000 | 1,972 |
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 | $64,195,000 | 4,805 |
Deposits held in domestic offices | $64,195,000 | 4,805 |
Individuals, partnerships, and corporations | $57,410,000 | 4,757 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,785,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,600,000 | 3,800 |
Demand deposits | $13,465,000 | 4,449 |
Nontransaction accounts | $29,595,000 | 5,159 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,937 |
Total time deposits | $10,938,000 | 5,336 |
Total time and savings deposits | $50,730,000 | 4,772 |
Noninterest-bearing deposits | $13,465,000 | 4,484 |
Interest-bearing deposits | $50,730,000 | 4,788 |
Retail deposits | $64,195,000 | 4,685 |
Estimated insured deposits | $53,208,000 | 4,836 |
IRAs and Keogh plan accounts | $3,274,000 | 4,148 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,642,000 | 4,815 |
Deposits held in domestic offices | $64,642,000 | 4,815 |
Individuals, partnerships, and corporations | $55,461,000 | 4,841 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,181,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,487,000 | 3,711 |
Demand deposits | $12,084,000 | 4,576 |
Nontransaction accounts | $30,155,000 | 5,185 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,750 |
Total time deposits | $11,102,000 | 5,390 |
Total time and savings deposits | $52,558,000 | 4,746 |
Noninterest-bearing deposits | $12,084,000 | 4,614 |
Interest-bearing deposits | $52,558,000 | 4,755 |
Retail deposits | $64,642,000 | 4,690 |
Estimated insured deposits | $51,819,000 | 4,915 |
IRAs and Keogh plan accounts | $3,445,000 | 4,109 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,531,000 | 4,894 |
Deposits held in domestic offices | $63,531,000 | 4,894 |
Individuals, partnerships, and corporations | $54,550,000 | 4,903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,981,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,876,000 | 3,830 |
Demand deposits | $10,822,000 | 4,759 |
Nontransaction accounts | $30,655,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,723 |
Total time deposits | $10,907,000 | 5,489 |
Total time and savings deposits | $52,709,000 | 4,797 |
Noninterest-bearing deposits | $10,822,000 | 4,800 |
Interest-bearing deposits | $52,709,000 | 4,807 |
Retail deposits | $63,531,000 | 4,768 |
Estimated insured deposits | $52,124,000 | 4,952 |
IRAs and Keogh plan accounts | $3,304,000 | 4,221 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,871,000 | 4,991 |
Deposits held in domestic offices | $61,871,000 | 4,991 |
Individuals, partnerships, and corporations | $55,319,000 | 4,938 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,552,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,538,000 | 4,013 |
Demand deposits | $10,526,000 | 4,833 |
Nontransaction accounts | $31,333,000 | 5,246 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,705 |
Total time deposits | $10,597,000 | 5,574 |
Total time and savings deposits | $51,345,000 | 4,881 |
Noninterest-bearing deposits | $10,526,000 | 4,870 |
Interest-bearing deposits | $51,345,000 | 4,892 |
Retail deposits | $61,871,000 | 4,851 |
Estimated insured deposits | $52,800,000 | 4,979 |
IRAs and Keogh plan accounts | $3,332,000 | 4,228 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,194,000 | 4,995 |
Deposits held in domestic offices | $63,194,000 | 4,995 |
Individuals, partnerships, and corporations | $56,904,000 | 4,923 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,291,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,111,000 | 3,964 |
Demand deposits | $12,337,000 | 4,680 |
Nontransaction accounts | $31,084,000 | 5,292 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,762 |
Total time deposits | $10,782,000 | 5,619 |
Total time and savings deposits | $50,858,000 | 4,921 |
Noninterest-bearing deposits | $12,337,000 | 4,717 |
Interest-bearing deposits | $50,857,000 | 4,929 |
Retail deposits | $63,194,000 | 4,856 |
Estimated insured deposits | $53,073,000 | 5,002 |
IRAs and Keogh plan accounts | $3,163,000 | 4,358 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,213,000 | 5,030 |
Deposits held in domestic offices | $63,213,000 | 5,030 |
Individuals, partnerships, and corporations | $54,579,000 | 5,027 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,634,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,196,000 | 3,778 |
Demand deposits | $12,846,000 | 4,551 |
Nontransaction accounts | $30,017,000 | 5,412 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,870 |
Total time deposits | $11,024,000 | 5,691 |
Total time and savings deposits | $50,367,000 | 4,986 |
Noninterest-bearing deposits | $12,846,000 | 4,618 |
Interest-bearing deposits | $50,367,000 | 4,997 |
Retail deposits | $63,213,000 | 4,875 |
Estimated insured deposits | $50,933,000 | 5,114 |
IRAs and Keogh plan accounts | $3,107,000 | 4,479 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,319,000 | 5,127 |
Deposits held in domestic offices | $61,319,000 | 5,127 |
Individuals, partnerships, and corporations | $53,280,000 | 5,121 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,039,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,937,000 | 3,911 |
Demand deposits | $11,124,000 | 4,826 |
Nontransaction accounts | $29,382,000 | 5,507 |
Money market deposit accounts (MMDAs) | $7,449,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,911 |
Total time deposits | $11,199,000 | 5,753 |
Total time and savings deposits | $50,195,000 | 5,056 |
Noninterest-bearing deposits | $11,124,000 | 4,859 |
Interest-bearing deposits | $50,195,000 | 5,060 |
Retail deposits | $61,319,000 | 4,987 |
Estimated insured deposits | $52,246,000 | 5,133 |
IRAs and Keogh plan accounts | $3,212,000 | 4,459 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,627,000 | 5,202 |
Deposits held in domestic offices | $60,627,000 | 5,202 |
Individuals, partnerships, and corporations | $54,597,000 | 5,153 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,030,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,155,000 | 4,014 |
Demand deposits | $11,324,000 | 4,859 |
Nontransaction accounts | $29,472,000 | 5,574 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,957 |
Total time deposits | $11,292,000 | 5,819 |
Total time and savings deposits | $49,303,000 | 5,133 |
Noninterest-bearing deposits | $11,324,000 | 4,901 |
Interest-bearing deposits | $49,303,000 | 5,144 |
Retail deposits | $60,627,000 | 5,070 |
Estimated insured deposits | $52,598,000 | 5,170 |
IRAs and Keogh plan accounts | $3,208,000 | 4,491 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,126,000 | 5,306 |
Deposits held in domestic offices | $59,126,000 | 5,306 |
Individuals, partnerships, and corporations | $53,933,000 | 5,209 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,193,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,157,000 | 4,215 |
Demand deposits | $10,640,000 | 5,010 |
Nontransaction accounts | $29,969,000 | 5,606 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,975 |
Total time deposits | $11,417,000 | 5,898 |
Total time and savings deposits | $48,486,000 | 5,222 |
Noninterest-bearing deposits | $10,640,000 | 5,052 |
Interest-bearing deposits | $48,486,000 | 5,234 |
Retail deposits | $59,126,000 | 5,164 |
Estimated insured deposits | $51,614,000 | 5,261 |
IRAs and Keogh plan accounts | $3,214,000 | 4,555 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,312,000 | 5,309 |
Deposits held in domestic offices | $60,312,000 | 5,309 |
Individuals, partnerships, and corporations | $53,809,000 | 5,256 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,503,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 4,084 |
Demand deposits | $9,966,000 | 5,069 |
Nontransaction accounts | $30,867,000 | 5,639 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,904 |
Total time deposits | $11,354,000 | 5,988 |
Total time and savings deposits | $50,346,000 | 5,220 |
Noninterest-bearing deposits | $9,966,000 | 5,121 |
Interest-bearing deposits | $50,346,000 | 5,232 |
Retail deposits | $60,312,000 | 5,162 |
Estimated insured deposits | $50,036,000 | 5,369 |
IRAs and Keogh plan accounts | $3,369,000 | 4,548 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,923,000 | 5,460 |
Deposits held in domestic offices | $56,923,000 | 5,460 |
Individuals, partnerships, and corporations | $50,680,000 | 5,432 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,243,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,701,000 | 4,179 |
Demand deposits | $9,393,000 | 5,221 |
Nontransaction accounts | $28,222,000 | 5,833 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,918 |
Total time deposits | $11,640,000 | 6,028 |
Total time and savings deposits | $47,530,000 | 5,384 |
Noninterest-bearing deposits | $9,393,000 | 5,272 |
Interest-bearing deposits | $47,530,000 | 5,392 |
Retail deposits | $56,923,000 | 5,311 |
Estimated insured deposits | $49,991,000 | 5,446 |
IRAs and Keogh plan accounts | $3,473,000 | 4,550 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,525,000 | 5,548 |
Deposits held in domestic offices | $56,525,000 | 5,548 |
Individuals, partnerships, and corporations | $52,304,000 | 5,443 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,221,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,261,000 | 4,233 |
Demand deposits | $9,868,000 | 5,163 |
Nontransaction accounts | $28,264,000 | 5,891 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,945 |
Total time deposits | $11,649,000 | 6,088 |
Total time and savings deposits | $46,657,000 | 5,474 |
Noninterest-bearing deposits | $9,868,000 | 5,224 |
Interest-bearing deposits | $46,657,000 | 5,478 |
Retail deposits | $56,525,000 | 5,402 |
Estimated insured deposits | $50,894,000 | 5,484 |
IRAs and Keogh plan accounts | $3,486,000 | 4,599 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,052,000 | 5,489 |
Deposits held in domestic offices | $59,052,000 | 5,489 |
Individuals, partnerships, and corporations | $55,079,000 | 5,366 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,973,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 4,056 |
Demand deposits | $12,005,000 | 4,797 |
Nontransaction accounts | $28,996,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,314,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 4,054 |
Total time deposits | $11,953,000 | 6,152 |
Total time and savings deposits | $47,047,000 | 5,492 |
Noninterest-bearing deposits | $12,005,000 | 4,928 |
Interest-bearing deposits | $47,047,000 | 5,497 |
Retail deposits | $59,052,000 | 5,341 |
Estimated insured deposits | $50,246,000 | 5,530 |
IRAs and Keogh plan accounts | $3,499,000 | 4,650 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,457,000 | 5,538 |
Deposits held in domestic offices | $58,457,000 | 5,537 |
Individuals, partnerships, and corporations | $52,563,000 | 5,502 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,894,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,776,000 | 4,114 |
Demand deposits | $9,565,000 | 5,222 |
Nontransaction accounts | $29,681,000 | 5,943 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 4,066 |
Total time deposits | $12,348,000 | 6,195 |
Total time and savings deposits | $48,892,000 | 5,470 |
Noninterest-bearing deposits | $9,565,000 | 5,305 |
Interest-bearing deposits | $48,892,000 | 5,473 |
Retail deposits | $58,457,000 | 5,386 |
Estimated insured deposits | $48,767,000 | 5,638 |
IRAs and Keogh plan accounts | $3,682,000 | 4,611 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,354,000 | 5,577 |
Deposits held in domestic offices | $58,354,000 | 5,577 |
Individuals, partnerships, and corporations | $51,662,000 | 5,574 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,692,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,916 |
Demand deposits | $8,592,000 | 5,429 |
Nontransaction accounts | $27,434,000 | 6,101 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,995 |
Total time deposits | $11,638,000 | 6,317 |
Total time and savings deposits | $49,762,000 | 5,482 |
Noninterest-bearing deposits | $8,592,000 | 5,500 |
Interest-bearing deposits | $49,762,000 | 5,484 |
Retail deposits | $58,354,000 | 5,432 |
Estimated insured deposits | $49,144,000 | 5,673 |
IRAs and Keogh plan accounts | $3,663,000 | 4,631 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,500,000 | 5,833 |
Deposits held in domestic offices | $53,500,000 | 5,833 |
Individuals, partnerships, and corporations | $49,066,000 | 5,745 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,433,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 4,541 |
Demand deposits | $8,185,000 | 5,576 |
Nontransaction accounts | $28,355,000 | 6,120 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 4,035 |
Total time deposits | $11,713,000 | 6,384 |
Total time and savings deposits | $45,314,000 | 5,712 |
Noninterest-bearing deposits | $8,185,000 | 5,639 |
Interest-bearing deposits | $45,315,000 | 5,708 |
Retail deposits | $53,500,000 | 5,694 |
Estimated insured deposits | $48,564,000 | 5,749 |
IRAs and Keogh plan accounts | $3,646,000 | 4,664 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,788,000 | 5,751 |
Deposits held in domestic offices | $56,788,000 | 5,750 |
Individuals, partnerships, and corporations | $52,298,000 | 5,649 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,490,000 | 4,320 |
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 | $27,985,000 | 4,286 |
Demand deposits | $9,532,000 | 5,379 |
Nontransaction accounts | $28,803,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,043 |
Total time deposits | $12,098,000 | 6,414 |
Total time and savings deposits | $47,256,000 | 5,650 |
Noninterest-bearing deposits | $9,532,000 | 5,456 |
Interest-bearing deposits | $47,256,000 | 5,648 |
Retail deposits | $56,788,000 | 5,592 |
Estimated insured deposits | $49,331,000 | 5,813 |
IRAs and Keogh plan accounts | $3,651,000 | 4,704 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,432,000 | 5,854 |
Deposits held in domestic offices | $54,432,000 | 5,854 |
Individuals, partnerships, and corporations | $47,940,000 | 5,845 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,492,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,829,000 | 4,556 |
Demand deposits | $8,027,000 | 5,593 |
Nontransaction accounts | $30,603,000 | 6,137 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,085 |
Total time deposits | $12,127,000 | 6,532 |
Total time and savings deposits | $46,405,000 | 5,751 |
Noninterest-bearing deposits | $8,026,000 | 5,677 |
Interest-bearing deposits | $46,406,000 | 5,746 |
Retail deposits | $54,432,000 | 5,692 |
Estimated insured deposits | $47,082,000 | 5,943 |
IRAs and Keogh plan accounts | $3,574,000 | 4,831 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,462,000 | 5,854 |
Deposits held in domestic offices | $55,462,000 | 5,853 |
Individuals, partnerships, and corporations | $50,188,000 | 5,809 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,274,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 4,100 |
Demand deposits | $11,675,000 | 4,748 |
Nontransaction accounts | $27,695,000 | 6,321 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 4,034 |
Total time deposits | $12,371,000 | 6,571 |
Total time and savings deposits | $43,787,000 | 5,890 |
Noninterest-bearing deposits | $11,675,000 | 4,906 |
Interest-bearing deposits | $43,787,000 | 5,890 |
Retail deposits | $55,462,000 | 5,672 |
Estimated insured deposits | $49,404,000 | 5,898 |
IRAs and Keogh plan accounts | $3,428,000 | 4,925 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,708,000 | 5,972 |
Deposits held in domestic offices | $53,708,000 | 5,971 |
Individuals, partnerships, and corporations | $49,469,000 | 5,888 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,239,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,740,000 | 4,372 |
Demand deposits | $10,835,000 | 4,948 |
Nontransaction accounts | $27,968,000 | 6,368 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,990 |
Total time deposits | $12,352,000 | 6,639 |
Total time and savings deposits | $42,873,000 | 6,009 |
Noninterest-bearing deposits | $10,835,000 | 5,102 |
Interest-bearing deposits | $42,873,000 | 5,997 |
Retail deposits | $53,708,000 | 5,825 |
Estimated insured deposits | $50,527,000 | 5,916 |
IRAs and Keogh plan accounts | $3,393,000 | 4,997 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,350,000 | 6,028 |
Deposits held in domestic offices | $52,350,000 | 6,026 |
Individuals, partnerships, and corporations | $48,156,000 | 5,930 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,194,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,608,000 | 4,437 |
Demand deposits | $8,759,000 | 5,390 |
Nontransaction accounts | $27,742,000 | 6,397 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,004 |
Total time deposits | $12,414,000 | 6,671 |
Total time and savings deposits | $43,591,000 | 5,956 |
Noninterest-bearing deposits | $8,759,000 | 5,494 |
Interest-bearing deposits | $43,591,000 | 5,960 |
Retail deposits | $52,350,000 | 5,860 |
Estimated insured deposits | $47,353,000 | 6,019 |
IRAs and Keogh plan accounts | $3,199,000 | 5,127 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,324,000 | 6,037 |
Deposits held in domestic offices | $52,324,000 | 6,036 |
Individuals, partnerships, and corporations | $46,533,000 | 6,012 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,791,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,568,000 | 4,335 |
Demand deposits | $9,847,000 | 5,018 |
Nontransaction accounts | $27,756,000 | 6,457 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,050 |
Total time deposits | $12,596,000 | 6,758 |
Total time and savings deposits | $42,477,000 | 6,047 |
Noninterest-bearing deposits | $9,847,000 | 5,165 |
Interest-bearing deposits | $42,477,000 | 6,052 |
Retail deposits | $51,899,000 | 5,877 |
Estimated insured deposits | $47,895,000 | 6,025 |
IRAs and Keogh plan accounts | $3,320,000 | 5,090 |
Brokered deposits | $425,000 | 2,888 |
Fully insured brokered deposits | $425,000 | 2,725 |
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 | $51,354,000 | 6,108 |
Deposits held in domestic offices | $51,354,000 | 6,107 |
Individuals, partnerships, and corporations | $45,825,000 | 6,083 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,529,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,858,000 | 4,337 |
Demand deposits | $9,311,000 | 5,076 |
Nontransaction accounts | $27,496,000 | 6,537 |
Money market deposit accounts (MMDAs) | $5,472,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,916 |
Total time deposits | $12,779,000 | 6,809 |
Total time and savings deposits | $42,043,000 | 6,125 |
Noninterest-bearing deposits | $9,311,000 | 5,210 |
Interest-bearing deposits | $42,043,000 | 6,117 |
Retail deposits | $50,929,000 | 5,947 |
Estimated insured deposits | $47,778,000 | 6,078 |
IRAs and Keogh plan accounts | $3,327,000 | 5,106 |
Brokered deposits | $425,000 | 2,978 |
Fully insured brokered deposits | $425,000 | 2,810 |
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 | $50,763,000 | 6,191 |
Deposits held in domestic offices | $50,763,000 | 6,189 |
Individuals, partnerships, and corporations | $46,695,000 | 6,120 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,069,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,503,000 | 4,559 |
Demand deposits | $8,712,000 | 5,260 |
Nontransaction accounts | $28,261,000 | 6,549 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,960 |
Total time deposits | $13,574,000 | 6,814 |
Total time and savings deposits | $42,052,000 | 6,185 |
Noninterest-bearing deposits | $8,712,000 | 5,385 |
Interest-bearing deposits | $42,051,000 | 6,186 |
Retail deposits | $49,893,000 | 6,051 |
Estimated insured deposits | $48,611,000 | 6,100 |
IRAs and Keogh plan accounts | $3,307,000 | 5,153 |
Brokered deposits | $870,000 | 2,865 |
Fully insured brokered deposits | $870,000 | 2,689 |
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 | $50,848,000 | 6,213 |
Deposits held in domestic offices | $50,848,000 | 6,212 |
Individuals, partnerships, and corporations | $46,535,000 | 6,153 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,313,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,425,000 | 4,523 |
Demand deposits | $9,240,000 | 5,095 |
Nontransaction accounts | $28,423,000 | 6,586 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,834 |
Total time deposits | $13,971,000 | 6,845 |
Total time and savings deposits | $41,608,000 | 6,245 |
Noninterest-bearing deposits | $9,240,000 | 5,241 |
Interest-bearing deposits | $41,608,000 | 6,247 |
Retail deposits | $49,978,000 | 6,063 |
Estimated insured deposits | $48,462,000 | 6,102 |
IRAs and Keogh plan accounts | $3,456,000 | 5,091 |
Brokered deposits | $870,000 | 2,961 |
Fully insured brokered deposits | $870,000 | 2,782 |
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 | $48,317,000 | 6,363 |
Deposits held in domestic offices | $48,317,000 | 6,362 |
Individuals, partnerships, and corporations | $42,501,000 | 6,361 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,813,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,985,000 | 4,761 |
Demand deposits | $6,808,000 | 5,764 |
Nontransaction accounts | $28,332,000 | 6,678 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 4,049 |
Total time deposits | $14,486,000 | 6,906 |
Total time and savings deposits | $41,509,000 | 6,313 |
Noninterest-bearing deposits | $6,808,000 | 5,862 |
Interest-bearing deposits | $41,509,000 | 6,319 |
Retail deposits | $47,277,000 | 6,201 |
Estimated insured deposits | $43,794,000 | 6,321 |
IRAs and Keogh plan accounts | $3,497,000 | 5,126 |
Brokered deposits | $1,040,000 | 2,963 |
Fully insured brokered deposits | $1,040,000 | 2,781 |
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 | $49,597,000 | 6,339 |
Deposits held in domestic offices | $49,597,000 | 6,338 |
Individuals, partnerships, and corporations | $43,395,000 | 6,349 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $6,184,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,366 |
Demand deposits | $8,017,000 | 5,323 |
Nontransaction accounts | $27,101,000 | 6,775 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,132 |
Total time deposits | $14,121,000 | 7,001 |
Total time and savings deposits | $41,580,000 | 6,348 |
Noninterest-bearing deposits | $8,017,000 | 5,450 |
Interest-bearing deposits | $41,580,000 | 6,345 |
Retail deposits | $48,557,000 | 6,171 |
Estimated insured deposits | $44,375,000 | 6,325 |
IRAs and Keogh plan accounts | $3,377,000 | 5,244 |
Brokered deposits | $1,040,000 | 3,051 |
Fully insured brokered deposits | $1,040,000 | 2,859 |
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 | $46,956,000 | 6,515 |
Deposits held in domestic offices | $46,956,000 | 6,513 |
Individuals, partnerships, and corporations | $42,181,000 | 6,461 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $4,765,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,481,000 | 4,848 |
Demand deposits | $6,386,000 | 5,915 |
Nontransaction accounts | $27,474,000 | 6,833 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,151 |
Total time deposits | $14,490,000 | 7,064 |
Total time and savings deposits | $40,569,000 | 6,466 |
Noninterest-bearing deposits | $6,386,000 | 5,996 |
Interest-bearing deposits | $40,570,000 | 6,461 |
Retail deposits | $46,466,000 | 6,324 |
Estimated insured deposits | $43,789,000 | 6,425 |
IRAs and Keogh plan accounts | $3,317,000 | 5,270 |
Brokered deposits | $1,040,000 | 3,174 |
Fully insured brokered deposits | $490,000 | 3,194 |
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 | $46,070,000 | 6,576 |
Deposits held in domestic offices | $46,070,000 | 6,576 |
Individuals, partnerships, and corporations | $41,093,000 | 6,546 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,976,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,514,000 | 5,085 |
Demand deposits | $6,502,000 | 5,988 |
Nontransaction accounts | $27,556,000 | 6,847 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,178 |
Total time deposits | $14,221,000 | 7,132 |
Total time and savings deposits | $39,568,000 | 6,518 |
Noninterest-bearing deposits | $6,502,000 | 6,077 |
Interest-bearing deposits | $39,568,000 | 6,522 |
Retail deposits | $42,419,000 | 6,213 |
Estimated insured deposits | $43,040,000 | 6,456 |
IRAs and Keogh plan accounts | $3,254,000 | 5,319 |
Brokered deposits | $1,040,000 | 3,219 |
Fully insured brokered deposits | $1,040,000 | 2,850 |
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 | $50,554,000 | 6,382 |
Deposits held in domestic offices | $50,554,000 | 6,382 |
Individuals, partnerships, and corporations | $43,972,000 | 6,418 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,578,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 4,688 |
Demand deposits | $8,091,000 | 5,255 |
Nontransaction accounts | $30,803,000 | 6,713 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,196 |
Total time deposits | $16,520,000 | 6,997 |
Total time and savings deposits | $42,463,000 | 6,382 |
Noninterest-bearing deposits | $8,091,000 | 5,415 |
Interest-bearing deposits | $42,463,000 | 6,385 |
Retail deposits | $44,914,000 | 6,083 |
Estimated insured deposits | $42,270,000 | 6,499 |
IRAs and Keogh plan accounts | $3,232,000 | 5,355 |
Brokered deposits | $3,040,000 | 2,860 |
Fully insured brokered deposits | $3,040,000 | 2,478 |
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 | $50,385,000 | 6,409 |
Deposits held in domestic offices | $50,385,000 | 6,408 |
Individuals, partnerships, and corporations | $43,193,000 | 6,483 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,189,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,178,000 | 4,668 |
Demand deposits | $7,769,000 | 5,428 |
Nontransaction accounts | $30,207,000 | 6,788 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,229 |
Total time deposits | $16,645,000 | 7,031 |
Total time and savings deposits | $42,616,000 | 6,395 |
Noninterest-bearing deposits | $7,769,000 | 5,543 |
Interest-bearing deposits | $42,616,000 | 6,398 |
Retail deposits | $44,657,000 | 6,136 |
Estimated insured deposits | $38,250,000 | 6,439 |
IRAs and Keogh plan accounts | $3,171,000 | 5,400 |
Brokered deposits | $3,040,000 | 2,917 |
Fully insured brokered deposits | $3,040,000 | 2,597 |
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 | $47,477,000 | 6,561 |
Deposits held in domestic offices | $47,477,000 | 6,561 |
Individuals, partnerships, and corporations | $41,849,000 | 6,568 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,628,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 5,009 |
Demand deposits | $6,526,000 | 5,886 |
Nontransaction accounts | $29,457,000 | 6,847 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,258 |
Total time deposits | $16,887,000 | 7,037 |
Total time and savings deposits | $40,951,000 | 6,501 |
Noninterest-bearing deposits | $6,526,000 | 5,985 |
Interest-bearing deposits | $40,951,000 | 6,502 |
Retail deposits | $41,452,000 | 6,321 |
Estimated insured deposits | $37,832,000 | 6,488 |
IRAs and Keogh plan accounts | $3,112,000 | 5,350 |
Brokered deposits | $3,040,000 | 2,955 |
Fully insured brokered deposits | $3,040,000 | 2,701 |
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 | $47,196,000 | 6,556 |
Deposits held in domestic offices | $47,196,000 | 6,556 |
Individuals, partnerships, and corporations | $41,507,000 | 6,543 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,690,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,942,000 | 5,063 |
Demand deposits | $7,020,000 | 5,772 |
Nontransaction accounts | $29,255,000 | 6,814 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,245 |
Total time deposits | $16,743,000 | 7,038 |
Total time and savings deposits | $40,177,000 | 6,494 |
Noninterest-bearing deposits | $7,199,000 | 5,834 |
Interest-bearing deposits | $39,997,000 | 6,503 |
Retail deposits | $41,163,000 | 6,343 |
Estimated insured deposits | $36,295,000 | 6,564 |
IRAs and Keogh plan accounts | $3,010,000 | 5,368 |
Brokered deposits | $3,040,000 | 2,925 |
Fully insured brokered deposits | $3,040,000 | 2,767 |
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 | $43,392,000 | 6,695 |
Deposits held in domestic offices | $43,392,000 | 6,694 |
Individuals, partnerships, and corporations | $37,448,000 | 6,755 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,941,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 5,059 |
Demand deposits | $7,558,000 | 5,525 |
Nontransaction accounts | $26,118,000 | 7,036 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,390 |
Total time deposits | $13,336,000 | 7,386 |
Total time and savings deposits | $35,834,000 | 6,716 |
Noninterest-bearing deposits | $7,558,000 | 5,665 |
Interest-bearing deposits | $35,834,000 | 6,710 |
Retail deposits | $39,974,000 | 6,384 |
Estimated insured deposits | $34,837,000 | 6,652 |
IRAs and Keogh plan accounts | $2,864,000 | 5,434 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $45,845,000 | 6,613 |
Deposits held in domestic offices | $45,845,000 | 6,611 |
Individuals, partnerships, and corporations | $38,199,000 | 6,736 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,645,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 4,771 |
Demand deposits | $7,701,000 | 5,555 |
Nontransaction accounts | $26,193,000 | 7,047 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,444 |
Total time deposits | $13,925,000 | 7,367 |
Total time and savings deposits | $38,144,000 | 6,607 |
Noninterest-bearing deposits | $7,701,000 | 5,695 |
Interest-bearing deposits | $38,144,000 | 6,601 |
Retail deposits | $41,745,000 | 6,320 |
Estimated insured deposits | $35,558,000 | 6,625 |
IRAs and Keogh plan accounts | $2,822,000 | 5,450 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $42,536,000 | 6,779 |
Deposits held in domestic offices | $42,536,000 | 6,778 |
Individuals, partnerships, and corporations | $36,979,000 | 6,833 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,552,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,348,000 | 5,146 |
Demand deposits | $6,758,000 | 5,851 |
Nontransaction accounts | $25,188,000 | 7,122 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,417 |
Total time deposits | $12,853,000 | 7,507 |
Total time and savings deposits | $35,778,000 | 6,765 |
Noninterest-bearing deposits | $6,758,000 | 5,964 |
Interest-bearing deposits | $35,778,000 | 6,761 |
Retail deposits | $39,369,000 | 6,461 |
Estimated insured deposits | $35,019,000 | 6,672 |
IRAs and Keogh plan accounts | $2,814,000 | 5,459 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,542,000 | 6,799 |
Deposits held in domestic offices | $41,542,000 | 6,798 |
Individuals, partnerships, and corporations | $36,246,000 | 6,847 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,291,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 5,250 |
Demand deposits | $7,508,000 | 5,635 |
Nontransaction accounts | $24,756,000 | 7,144 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,404 |
Total time deposits | $13,057,000 | 7,462 |
Total time and savings deposits | $34,033,000 | 6,824 |
Noninterest-bearing deposits | $7,508,000 | 5,770 |
Interest-bearing deposits | $34,034,000 | 6,822 |
Retail deposits | $38,095,000 | 6,497 |
Estimated insured deposits | $34,159,000 | 6,646 |
IRAs and Keogh plan accounts | $2,789,000 | 5,453 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,427,000 | 6,891 |
Deposits held in domestic offices | $39,427,000 | 6,891 |
Individuals, partnerships, and corporations | $33,396,000 | 7,009 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,022,000 | 3,501 |
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 | $15,019,000 | 5,467 |
Demand deposits | $5,683,000 | 6,235 |
Nontransaction accounts | $24,407,000 | 7,181 |
Money market deposit accounts (MMDAs) | $5,261,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,475 |
Total time deposits | $12,898,000 | 7,492 |
Total time and savings deposits | $33,743,000 | 6,855 |
Noninterest-bearing deposits | $5,683,000 | 6,349 |
Interest-bearing deposits | $33,744,000 | 6,856 |
Retail deposits | $36,044,000 | 6,603 |
Estimated insured deposits | $32,539,000 | 6,783 |
IRAs and Keogh plan accounts | $2,955,000 | 5,359 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,709,000 | 6,853 |
Deposits held in domestic offices | $40,709,000 | 6,851 |
Individuals, partnerships, and corporations | $33,542,000 | 7,026 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $7,164,000 | 3,179 |
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 | $16,104,000 | 5,389 |
Demand deposits | $5,598,000 | 6,359 |
Nontransaction accounts | $24,605,000 | 7,185 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,473 |
Total time deposits | $13,498,000 | 7,452 |
Total time and savings deposits | $35,111,000 | 6,794 |
Noninterest-bearing deposits | $5,598,000 | 6,458 |
Interest-bearing deposits | $35,111,000 | 6,797 |
Retail deposits | $36,586,000 | 6,609 |
Estimated insured deposits | $32,930,000 | 6,781 |
IRAs and Keogh plan accounts | $2,896,000 | 5,400 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,595,000 | 6,844 |
Deposits held in domestic offices | $41,595,000 | 6,842 |
Individuals, partnerships, and corporations | $35,284,000 | 6,949 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,308,000 | 3,506 |
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 | $16,313,000 | 5,433 |
Demand deposits | $6,596,000 | 5,976 |
Nontransaction accounts | $25,282,000 | 7,148 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,555 |
Total time deposits | $13,925,000 | 7,421 |
Total time and savings deposits | $34,999,000 | 6,827 |
Noninterest-bearing deposits | $6,596,000 | 6,083 |
Interest-bearing deposits | $34,999,000 | 6,830 |
Retail deposits | $36,858,000 | 6,634 |
Estimated insured deposits | $33,216,000 | 6,789 |
IRAs and Keogh plan accounts | $2,868,000 | 5,381 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,721,000 | 6,837 |
Deposits held in domestic offices | $41,721,000 | 6,836 |
Individuals, partnerships, and corporations | $35,610,000 | 6,912 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,110,000 | 3,556 |
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 | $15,898,000 | 5,567 |
Demand deposits | $7,228,000 | 5,872 |
Nontransaction accounts | $25,823,000 | 7,083 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,578 |
Total time deposits | $14,180,000 | 7,369 |
Total time and savings deposits | $34,493,000 | 6,827 |
Noninterest-bearing deposits | $7,228,000 | 5,969 |
Interest-bearing deposits | $34,493,000 | 6,828 |
Retail deposits | $36,643,000 | 6,591 |
Estimated insured deposits | $32,818,000 | 6,791 |
IRAs and Keogh plan accounts | $2,835,000 | 5,375 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,513,000 | 6,881 |
Deposits held in domestic offices | $40,513,000 | 6,879 |
Individuals, partnerships, and corporations | $33,163,000 | 7,073 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,343,000 | 3,112 |
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 | $14,983,000 | 5,651 |
Demand deposits | $5,808,000 | 6,275 |
Nontransaction accounts | $25,530,000 | 7,112 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,609 |
Total time deposits | $13,423,000 | 7,464 |
Total time and savings deposits | $34,705,000 | 6,818 |
Noninterest-bearing deposits | $5,808,000 | 6,369 |
Interest-bearing deposits | $34,705,000 | 6,819 |
Retail deposits | $35,919,000 | 6,612 |
Estimated insured deposits | $32,486,000 | 6,838 |
IRAs and Keogh plan accounts | $2,836,000 | 5,378 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,962,000 | 6,771 |
Deposits held in domestic offices | $42,962,000 | 6,769 |
Individuals, partnerships, and corporations | $35,516,000 | 6,943 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,446,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,351,000 | 5,364 |
Demand deposits | $8,180,000 | 5,566 |
Nontransaction accounts | $25,611,000 | 7,106 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,650 |
Total time deposits | $12,878,000 | 7,499 |
Total time and savings deposits | $34,782,000 | 6,809 |
Noninterest-bearing deposits | $8,180,000 | 5,676 |
Interest-bearing deposits | $34,782,000 | 6,820 |
Retail deposits | $38,445,000 | 6,509 |
Estimated insured deposits | $32,333,000 | 6,862 |
IRAs and Keogh plan accounts | $2,828,000 | 5,380 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,653,000 | 6,902 |
Deposits held in domestic offices | $40,653,000 | 6,900 |
Individuals, partnerships, and corporations | $33,272,000 | 7,096 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,378,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,179,000 | 5,807 |
Demand deposits | $5,867,000 | 6,369 |
Nontransaction accounts | $25,475,000 | 7,120 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,652 |
Total time deposits | $13,431,000 | 7,428 |
Total time and savings deposits | $34,787,000 | 6,823 |
Noninterest-bearing deposits | $5,867,000 | 6,444 |
Interest-bearing deposits | $34,786,000 | 6,840 |
Retail deposits | $35,461,000 | 6,728 |
Estimated insured deposits | $33,136,000 | 6,792 |
IRAs and Keogh plan accounts | $2,872,000 | 5,305 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,454,000 | 7,065 |
Deposits held in domestic offices | $38,454,000 | 7,063 |
Individuals, partnerships, and corporations | $33,654,000 | 7,097 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $4,794,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 5,596 |
Demand deposits | $7,153,000 | 6,030 |
Nontransaction accounts | $21,671,000 | 7,430 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,811 |
Total time deposits | $10,630,000 | 7,785 |
Total time and savings deposits | $31,301,000 | 7,060 |
Noninterest-bearing deposits | $7,153,000 | 6,118 |
Interest-bearing deposits | $31,301,000 | 7,069 |
Retail deposits | $35,767,000 | 6,756 |
Estimated insured deposits | $30,494,000 | 7,025 |
IRAs and Keogh plan accounts | $2,824,000 | 5,335 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,758,000 | 7,108 |
Deposits held in domestic offices | $37,758,000 | 7,106 |
Individuals, partnerships, and corporations | $32,600,000 | 7,168 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,158,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,123,000 | 5,619 |
Demand deposits | $6,497,000 | 6,141 |
Nontransaction accounts | $21,635,000 | 7,463 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,836 |
Total time deposits | $10,210,000 | 7,857 |
Total time and savings deposits | $31,261,000 | 7,084 |
Noninterest-bearing deposits | $6,497,000 | 6,229 |
Interest-bearing deposits | $31,261,000 | 7,086 |
Retail deposits | $35,770,000 | 6,729 |
Estimated insured deposits | $30,892,000 | 6,984 |
IRAs and Keogh plan accounts | $2,787,000 | 5,396 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $36,472,000 | 7,162 |
Deposits held in domestic offices | $36,472,000 | 7,161 |
Individuals, partnerships, and corporations | $31,404,000 | 7,223 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,068,000 | 3,832 |
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 | $15,129,000 | 5,796 |
Demand deposits | $4,995,000 | 6,709 |
Nontransaction accounts | $21,343,000 | 7,484 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,824 |
Total time deposits | $10,064,000 | 7,864 |
Total time and savings deposits | $31,477,000 | 7,051 |
Noninterest-bearing deposits | $4,995,000 | 6,755 |
Interest-bearing deposits | $31,477,000 | 7,068 |
Retail deposits | $34,689,000 | 6,802 |
Estimated insured deposits | $31,032,000 | 6,974 |
IRAs and Keogh plan accounts | $2,716,000 | 5,445 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $37,198,000 | 7,172 |
Deposits held in domestic offices | $37,198,000 | 7,170 |
Individuals, partnerships, and corporations | $33,290,000 | 7,152 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,905,000 | 4,447 |
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 | $15,573,000 | 5,762 |
Demand deposits | $5,965,000 | 6,317 |
Nontransaction accounts | $21,625,000 | 7,532 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,921 |
Total time deposits | $10,093,000 | 7,919 |
Total time and savings deposits | $31,233,000 | 7,130 |
Noninterest-bearing deposits | $5,965,000 | 6,366 |
Interest-bearing deposits | $31,233,000 | 7,150 |
Retail deposits | $35,314,000 | 6,833 |
Estimated insured deposits | $31,775,000 | 6,998 |
IRAs and Keogh plan accounts | $2,668,000 | 5,516 |
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 | $37,692,000 | 7,168 |
Deposits held in domestic offices | $37,692,000 | 7,166 |
Individuals, partnerships, and corporations | $33,498,000 | 7,176 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,190,000 | 4,328 |
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 | $15,329,000 | 5,866 |
Demand deposits | $5,247,000 | 6,714 |
Nontransaction accounts | $22,363,000 | 7,486 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,917 |
Total time deposits | $10,203,000 | 7,924 |
Total time and savings deposits | $32,445,000 | 7,060 |
Noninterest-bearing deposits | $5,247,000 | 6,769 |
Interest-bearing deposits | $32,445,000 | 7,090 |
Retail deposits | $35,712,000 | 6,838 |
Estimated insured deposits | $31,768,000 | 7,012 |
IRAs and Keogh plan accounts | $2,630,000 | 5,563 |
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 | $39,335,000 | 7,035 |
Deposits held in domestic offices | $39,335,000 | 7,033 |
Individuals, partnerships, and corporations | $34,612,000 | 7,077 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,723,000 | 3,999 |
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 | $17,228,000 | 5,385 |
Demand deposits | $7,870,000 | 5,546 |
Nontransaction accounts | $22,107,000 | 7,520 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,947 |
Total time deposits | $10,319,000 | 7,956 |
Total time and savings deposits | $31,465,000 | 7,125 |
Noninterest-bearing deposits | $7,870,000 | 5,613 |
Interest-bearing deposits | $31,465,000 | 7,152 |
Retail deposits | $37,259,000 | 6,679 |
Estimated insured deposits | $29,905,000 | 7,158 |
IRAs and Keogh plan accounts | $2,697,000 | 5,565 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,321,000 | 7,133 |
Deposits held in domestic offices | $38,321,000 | 7,132 |
Individuals, partnerships, and corporations | $33,631,000 | 7,185 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,690,000 | 4,039 |
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 | $16,007,000 | 5,638 |
Demand deposits | $6,691,000 | 5,954 |
Nontransaction accounts | $22,314,000 | 7,556 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 5,013 |
Total time deposits | $10,576,000 | 7,959 |
Total time and savings deposits | $31,630,000 | 7,162 |
Noninterest-bearing deposits | $6,691,000 | 6,004 |
Interest-bearing deposits | $31,630,000 | 7,182 |
Retail deposits | $36,343,000 | 6,795 |
Estimated insured deposits | $31,282,000 | 7,091 |
IRAs and Keogh plan accounts | $2,693,000 | 5,627 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,986,000 | 7,313 |
Deposits held in domestic offices | $35,986,000 | 7,311 |
Individuals, partnerships, and corporations | $32,053,000 | 7,323 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,932,000 | 4,429 |
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 | $13,027,000 | 6,204 |
Demand deposits | $4,917,000 | 6,702 |
Nontransaction accounts | $22,959,000 | 7,521 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 5,017 |
Total time deposits | $10,515,000 | 8,028 |
Total time and savings deposits | $31,069,000 | 7,239 |
Noninterest-bearing deposits | $4,917,000 | 6,748 |
Interest-bearing deposits | $31,069,000 | 7,260 |
Retail deposits | $34,208,000 | 6,981 |
Estimated insured deposits | $31,986,000 | 7,086 |
IRAs and Keogh plan accounts | $2,624,000 | 5,699 |
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 | $37,762,000 | 7,230 |
Deposits held in domestic offices | $37,762,000 | 7,228 |
Individuals, partnerships, and corporations | $33,646,000 | 7,187 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,112,000 | 4,358 |
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 | $13,800,000 | 5,598 |
Demand deposits | $5,607,000 | 6,048 |
Nontransaction accounts | $23,962,000 | 6,640 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,421 |
Total time deposits | $10,699,000 | 7,210 |
Total time and savings deposits | $32,155,000 | 7,148 |
Noninterest-bearing deposits | $5,607,000 | 6,457 |
Interest-bearing deposits | $32,155,000 | 7,170 |
Retail deposits | $35,990,000 | 6,869 |
Estimated insured deposits | $30,531,000 | 7,227 |
IRAs and Keogh plan accounts | $2,581,000 | 5,795 |
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 | $35,980,000 | 7,371 |
Deposits held in domestic offices | $35,980,000 | 7,370 |
Individuals, partnerships, and corporations | $31,472,000 | 7,389 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,508,000 | 4,003 |
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 | $13,244,000 | 5,595 |
Demand deposits | $4,884,000 | 6,273 |
Nontransaction accounts | $22,736,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,894,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,431 |
Total time deposits | $10,740,000 | 7,283 |
Total time and savings deposits | $31,096,000 | 7,267 |
Noninterest-bearing deposits | $4,884,000 | 6,712 |
Interest-bearing deposits | $31,096,000 | 7,289 |
Retail deposits | $34,213,000 | 7,027 |
Estimated insured deposits | $30,238,000 | 7,292 |
IRAs and Keogh plan accounts | $2,614,000 | 5,814 |
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 | $35,681,000 | 7,411 |
Deposits held in domestic offices | $35,681,000 | 7,410 |
Individuals, partnerships, and corporations | $30,490,000 | 7,482 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,191,000 | 3,681 |
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 | $13,037,000 | 5,613 |
Demand deposits | $4,667,000 | 6,336 |
Nontransaction accounts | $22,644,000 | 6,829 |
Money market deposit accounts (MMDAs) | $5,779,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,392 |
Total time deposits | $10,807,000 | 7,320 |
Total time and savings deposits | $31,014,000 | 7,306 |
Noninterest-bearing deposits | $4,667,000 | 6,783 |
Interest-bearing deposits | $31,014,000 | 7,331 |
Retail deposits | $33,919,000 | 7,058 |
Estimated insured deposits | $29,917,000 | 7,361 |
IRAs and Keogh plan accounts | $2,630,000 | 5,811 |
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 | $33,807,000 | 7,559 |
Deposits held in domestic offices | $33,807,000 | 7,558 |
Individuals, partnerships, and corporations | $29,810,000 | 7,551 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,997,000 | 4,333 |
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 | $11,416,000 | 5,918 |
Demand deposits | $4,046,000 | 6,579 |
Nontransaction accounts | $22,391,000 | 6,879 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,377 |
Total time deposits | $10,774,000 | 7,341 |
Total time and savings deposits | $29,761,000 | 7,424 |
Noninterest-bearing deposits | $4,046,000 | 7,051 |
Interest-bearing deposits | $29,761,000 | 7,454 |
Retail deposits | $32,049,000 | 7,196 |
Estimated insured deposits | $29,596,000 | 7,393 |
IRAs and Keogh plan accounts | $2,560,000 | 5,833 |
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 | $33,414,000 | 7,598 |
Deposits held in domestic offices | $33,414,000 | 7,596 |
Individuals, partnerships, and corporations | $29,601,000 | 7,567 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,808,000 | 4,443 |
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 | $11,221,000 | 5,978 |
Demand deposits | $4,098,000 | 6,630 |
Nontransaction accounts | $22,193,000 | 6,875 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,392 |
Total time deposits | $10,913,000 | 7,340 |
Total time and savings deposits | $29,316,000 | 7,442 |
Noninterest-bearing deposits | $4,098,000 | 7,082 |
Interest-bearing deposits | $29,316,000 | 7,482 |
Retail deposits | $31,562,000 | 7,223 |
Estimated insured deposits | $28,700,000 | 7,472 |
IRAs and Keogh plan accounts | $2,512,000 | 5,850 |
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 | $33,472,000 | 7,602 |
Deposits held in domestic offices | $33,472,000 | 7,600 |
Individuals, partnerships, and corporations | $30,476,000 | 7,521 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,993,000 | 4,840 |
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 | $11,146,000 | 5,956 |
Demand deposits | $3,625,000 | 6,884 |
Nontransaction accounts | $22,326,000 | 6,902 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,280 |
Total time deposits | $11,407,000 | 7,442 |
Total time and savings deposits | $29,847,000 | 7,415 |
Noninterest-bearing deposits | $3,625,000 | 7,331 |
Interest-bearing deposits | $29,847,000 | 7,452 |
Retail deposits | $31,520,000 | 7,226 |
Estimated insured deposits | $29,250,000 | 7,509 |
IRAs and Keogh plan accounts | $2,314,000 | 6,053 |
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 | $32,423,000 | 7,658 |
Deposits held in domestic offices | $32,423,000 | 7,657 |
Individuals, partnerships, and corporations | $29,042,000 | 7,605 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,380,000 | 4,610 |
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 | $11,885,000 | 5,641 |
Demand deposits | $4,461,000 | 6,423 |
Nontransaction accounts | $20,538,000 | 7,057 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,498 |
Total time deposits | $11,899,000 | 7,408 |
Total time and savings deposits | $27,962,000 | 7,552 |
Noninterest-bearing deposits | $4,461,000 | 6,813 |
Interest-bearing deposits | $27,962,000 | 7,617 |
Retail deposits | $29,988,000 | 7,349 |
Estimated insured deposits | $28,270,000 | 7,572 |
IRAs and Keogh plan accounts | $2,141,000 | 6,237 |
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 | $29,813,000 | 8,025 |
Deposits held in domestic offices | $29,813,000 | 8,023 |
Individuals, partnerships, and corporations | $27,583,000 | 7,898 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,229,000 | 5,509 |
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 | $10,568,000 | 6,133 |
Demand deposits | $3,550,000 | 7,083 |
Nontransaction accounts | $19,245,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,233,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 4,778 |
Total time deposits | $11,314,000 | 7,600 |
Total time and savings deposits | $26,263,000 | 7,857 |
Noninterest-bearing deposits | $3,550,000 | 7,513 |
Interest-bearing deposits | $26,263,000 | 7,909 |
Retail deposits | $27,625,000 | 7,778 |
Estimated insured deposits | $26,955,000 | 7,892 |
IRAs and Keogh plan accounts | $2,106,000 | 6,527 |
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 | $30,041,000 | 8,145 |
Deposits held in domestic offices | $30,041,000 | 8,144 |
Individuals, partnerships, and corporations | $27,912,000 | 8,014 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,120,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 6,313 |
Demand deposits | $3,825,000 | 7,000 |
Nontransaction accounts | $19,652,000 | 7,328 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,103 |
Total time deposits | $13,038,000 | 7,400 |
Total time and savings deposits | $26,216,000 | 7,999 |
Noninterest-bearing deposits | $3,825,000 | 7,418 |
Interest-bearing deposits | $26,216,000 | 8,051 |
Retail deposits | $27,804,000 | 7,923 |
Estimated insured deposits | $27,687,000 | 7,981 |
IRAs and Keogh plan accounts | $1,996,000 | 6,811 |
Brokered deposits | $1,182,000 | 891 |
Fully insured brokered deposits | $1,182,000 | 814 |
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 | $28,858,000 | 8,459 |
Deposits held in domestic offices | $28,858,000 | 8,457 |
Individuals, partnerships, and corporations | $26,937,000 | 8,304 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,919,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,653,000 | 6,932 |
Demand deposits | $3,340,000 | 7,471 |
Nontransaction accounts | $20,205,000 | 7,409 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,431 |
Total time deposits | $13,808,000 | 7,412 |
Total time and savings deposits | $25,518,000 | 8,261 |
Noninterest-bearing deposits | $3,340,000 | 7,901 |
Interest-bearing deposits | $25,518,000 | 8,331 |
Retail deposits | $26,095,000 | 8,349 |
Estimated insured deposits | $26,407,000 | 8,344 |
IRAs and Keogh plan accounts | $1,896,000 | 7,233 |
Brokered deposits | $1,574,000 | 821 |
Fully insured brokered deposits | $1,574,000 | 739 |
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 | $26,442,000 | 9,090 |
Deposits held in domestic offices | $26,442,000 | 9,087 |
Individuals, partnerships, and corporations | $25,049,000 | 8,862 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,392,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 7,407 |
Demand deposits | $2,876,000 | 8,131 |
Nontransaction accounts | $18,375,000 | 7,905 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,629 |
Total time deposits | $12,201,000 | 7,964 |
Total time and savings deposits | $23,566,000 | 8,830 |
Noninterest-bearing deposits | $2,876,000 | 8,601 |
Interest-bearing deposits | $23,566,000 | 8,925 |
Retail deposits | $24,123,000 | 8,994 |
Estimated insured deposits | $24,640,000 | 8,938 |
IRAs and Keogh plan accounts | $2,007,000 | 7,398 |
Brokered deposits | $1,197,000 | 781 |
Fully insured brokered deposits | $1,197,000 | 708 |
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 | $27,016,000 | 9,339 |
Deposits held in domestic offices | $27,016,000 | 9,335 |
Individuals, partnerships, and corporations | $25,206,000 | 9,144 |
U.S. Government | $498,000 | 1,287 |
States and political subdivisions in the U.S. | $1,312,000 | 7,109 |
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 | $8,001,000 | 7,686 |
Demand deposits | $2,860,000 | 8,351 |
Nontransaction accounts | $19,015,000 | 8,028 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 6,006 |
Total time deposits | $13,146,000 | 7,966 |
Total time and savings deposits | $24,156,000 | 9,035 |
Noninterest-bearing deposits | $2,860,000 | 8,842 |
Interest-bearing deposits | $24,156,000 | 9,139 |
Retail deposits | $24,154,000 | 9,307 |
Estimated insured deposits | $24,882,000 | 9,253 |
IRAs and Keogh plan accounts | $1,984,000 | 7,676 |
Brokered deposits | $1,291,000 | 760 |
Fully insured brokered deposits | $1,291,000 | 678 |
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 | $25,653,000 | 9,819 |
Deposits held in domestic offices | $25,653,000 | 9,814 |
Individuals, partnerships, and corporations | $23,592,000 | 9,677 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $2,009,000 | 6,002 |
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 | $8,252,000 | 7,883 |
Demand deposits | $3,430,000 | 8,094 |
Nontransaction accounts | $17,401,000 | 8,444 |
Money market deposit accounts (MMDAs) | $1,888,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 6,547 |
Total time deposits | $11,568,000 | 8,174 |
Total time and savings deposits | $22,223,000 | 9,616 |
Noninterest-bearing deposits | $3,430,000 | 8,521 |
Interest-bearing deposits | $22,223,000 | 9,721 |
Retail deposits | $23,137,000 | 9,822 |
Estimated insured deposits | $23,752,000 | 9,724 |
IRAs and Keogh plan accounts | $1,901,000 | 7,937 |
Brokered deposits | $793,000 | 771 |
Fully insured brokered deposits | $614,000 | 759 |
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 | $24,226,000 | 10,480 |
Deposits held in domestic offices | $24,226,000 | 10,476 |
Individuals, partnerships, and corporations | $23,638,000 | 10,045 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $588,000 | 9,001 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,392,000 | 8,525 |
Demand deposits | $2,702,000 | 9,031 |
Nontransaction accounts | $16,834,000 | 8,849 |
Money market deposit accounts (MMDAs) | $1,984,000 | 8,699 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,845 |
Total time deposits | $10,956,000 | 8,544 |
Total time and savings deposits | $21,524,000 | 10,105 |
Noninterest-bearing deposits | $2,702,000 | 9,526 |
Interest-bearing deposits | $21,524,000 | 10,290 |
Retail deposits | $22,242,000 | 10,439 |
Estimated insured deposits | $23,409,000 | 10,226 |
IRAs and Keogh plan accounts | $1,694,000 | 8,718 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $25,336,000 | 10,602 |
Deposits held in domestic offices | $25,336,000 | 10,598 |
Individuals, partnerships, and corporations | $24,128,000 | 10,448 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,205,000 | 7,521 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,869,000 | 8,278 |
Demand deposits | $2,959,000 | 8,828 |
Nontransaction accounts | $17,467,000 | 8,876 |
Money market deposit accounts (MMDAs) | $3,172,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 9,068 |
Total time deposits | $12,469,000 | 8,337 |
Total time and savings deposits | $22,377,000 | 10,467 |
Noninterest-bearing deposits | $2,959,000 | 9,444 |
Interest-bearing deposits | $22,377,000 | 10,460 |
Retail deposits | $23,457,000 | 10,515 |
Estimated insured deposits | $23,274,000 | 10,596 |
IRAs and Keogh plan accounts | $1,533,000 | 9,459 |
Brokered deposits | $500,000 | 786 |
Fully insured brokered deposits | $500,000 | 707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |