Home > Western Bank of Wolf Point > Total Deposits
Western Bank of Wolf Point, Total Deposits
2019-12-31 | Rank | |
Total deposits | $89,234,000 | 3,919 |
Deposits held in domestic offices | $89,234,000 | 3,919 |
Individuals, partnerships, and corporations | $83,230,000 | 3,803 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,004,000 | 3,571 |
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 | $30,977,000 | 3,743 |
Demand deposits | $21,458,000 | 3,389 |
Nontransaction accounts | $58,257,000 | 3,737 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,234 |
Total time deposits | $29,386,000 | 3,588 |
Total time and savings deposits | $67,776,000 | 3,876 |
Noninterest-bearing deposits | $21,458,000 | 3,484 |
Interest-bearing deposits | $67,776,000 | 3,909 |
Retail deposits | $69,955,000 | 4,125 |
Estimated insured deposits | $78,762,000 | 3,760 |
IRAs and Keogh plan accounts | $2,148,000 | 4,057 |
Brokered deposits | $27,574,000 | 693 |
Fully insured brokered deposits | $16,500,000 | 804 |
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 | $85,711,000 | 3,999 |
Deposits held in domestic offices | $85,711,000 | 3,999 |
Individuals, partnerships, and corporations | $79,317,000 | 3,918 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,394,000 | 3,509 |
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 | $29,623,000 | 3,810 |
Demand deposits | $19,760,000 | 3,533 |
Nontransaction accounts | $56,088,000 | 3,838 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,388 |
Total time deposits | $30,747,000 | 3,569 |
Total time and savings deposits | $65,951,000 | 3,961 |
Noninterest-bearing deposits | $19,760,000 | 3,633 |
Interest-bearing deposits | $65,952,000 | 3,980 |
Retail deposits | $66,439,000 | 4,216 |
Estimated insured deposits | $77,691,000 | 3,824 |
IRAs and Keogh plan accounts | $2,350,000 | 1,315 |
Brokered deposits | $26,523,000 | 753 |
Fully insured brokered deposits | $16,500,000 | 851 |
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 | $77,378,000 | 4,175 |
Deposits held in domestic offices | $77,378,000 | 4,175 |
Individuals, partnerships, and corporations | $67,955,000 | 4,140 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,423,000 | 3,105 |
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 | $29,719,000 | 3,832 |
Demand deposits | $18,395,000 | 3,655 |
Nontransaction accounts | $47,659,000 | 4,097 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $12,918,000 | 3,399 |
Total time deposits | $21,582,000 | 4,104 |
Total time and savings deposits | $58,983,000 | 4,147 |
Noninterest-bearing deposits | $18,395,000 | 3,739 |
Interest-bearing deposits | $58,984,000 | 4,170 |
Retail deposits | $67,115,000 | 4,224 |
Estimated insured deposits | $67,392,000 | 4,079 |
IRAs and Keogh plan accounts | $2,346,000 | 4,078 |
Brokered deposits | $17,477,000 | 966 |
Fully insured brokered deposits | $7,500,000 | 1,178 |
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 | $83,070,000 | 4,109 |
Deposits held in domestic offices | $83,070,000 | 4,109 |
Individuals, partnerships, and corporations | $74,946,000 | 4,043 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,124,000 | 3,332 |
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 | $30,759,000 | 3,819 |
Demand deposits | $19,275,000 | 3,618 |
Nontransaction accounts | $52,311,000 | 4,005 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 3,446 |
Total time deposits | $26,761,000 | 3,808 |
Total time and savings deposits | $63,795,000 | 4,082 |
Noninterest-bearing deposits | $19,275,000 | 3,712 |
Interest-bearing deposits | $63,796,000 | 4,106 |
Retail deposits | $67,739,000 | 4,259 |
Estimated insured deposits | $74,287,000 | 3,965 |
IRAs and Keogh plan accounts | $2,333,000 | 4,132 |
Brokered deposits | $22,136,000 | 869 |
Fully insured brokered deposits | $12,576,000 | 1,009 |
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 | $84,167,000 | 4,119 |
Deposits held in domestic offices | $84,167,000 | 4,119 |
Individuals, partnerships, and corporations | $75,208,000 | 4,067 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,959,000 | 3,218 |
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 | $28,708,000 | 3,996 |
Demand deposits | $18,387,000 | 3,750 |
Nontransaction accounts | $55,459,000 | 3,911 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,609 |
Total time deposits | $30,150,000 | 3,618 |
Total time and savings deposits | $65,780,000 | 4,039 |
Noninterest-bearing deposits | $18,386,000 | 3,843 |
Interest-bearing deposits | $65,780,000 | 4,061 |
Retail deposits | $65,842,000 | 4,335 |
Estimated insured deposits | $74,398,000 | 3,979 |
IRAs and Keogh plan accounts | $2,342,000 | 4,169 |
Brokered deposits | $24,919,000 | 829 |
Fully insured brokered deposits | $15,576,000 | 924 |
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 | $76,309,000 | 4,283 |
Deposits held in domestic offices | $76,309,000 | 4,283 |
Individuals, partnerships, and corporations | $70,391,000 | 4,189 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,918,000 | 3,653 |
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 | $28,073,000 | 4,007 |
Demand deposits | $17,290,000 | 3,845 |
Nontransaction accounts | $48,236,000 | 4,174 |
Money market deposit accounts (MMDAs) | $12,287,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,663 |
Total time deposits | $24,347,000 | 4,009 |
Total time and savings deposits | $59,019,000 | 4,250 |
Noninterest-bearing deposits | $17,290,000 | 3,916 |
Interest-bearing deposits | $59,019,000 | 4,277 |
Retail deposits | $63,068,000 | 4,417 |
Estimated insured deposits | $69,676,000 | 4,122 |
IRAs and Keogh plan accounts | $2,385,000 | 4,211 |
Brokered deposits | $20,476,000 | 908 |
Fully insured brokered deposits | $10,500,000 | 1,071 |
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 | $80,231,000 | 4,245 |
Deposits held in domestic offices | $80,231,000 | 4,245 |
Individuals, partnerships, and corporations | $71,695,000 | 4,205 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,536,000 | 3,270 |
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 | $28,000,000 | 4,074 |
Demand deposits | $16,625,000 | 3,969 |
Nontransaction accounts | $52,231,000 | 4,079 |
Money market deposit accounts (MMDAs) | $15,090,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,549 |
Total time deposits | $24,375,000 | 4,028 |
Total time and savings deposits | $63,606,000 | 4,162 |
Noninterest-bearing deposits | $16,625,000 | 4,022 |
Interest-bearing deposits | $63,606,000 | 4,182 |
Retail deposits | $66,996,000 | 4,391 |
Estimated insured deposits | $71,936,000 | 4,104 |
IRAs and Keogh plan accounts | $2,560,000 | 4,180 |
Brokered deposits | $21,274,000 | 879 |
Fully insured brokered deposits | $10,500,000 | 1,053 |
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 | $83,050,000 | 4,239 |
Deposits held in domestic offices | $83,050,000 | 4,239 |
Individuals, partnerships, and corporations | $76,521,000 | 4,139 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,529,000 | 3,613 |
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 | $30,037,000 | 3,998 |
Demand deposits | $18,333,000 | 3,799 |
Nontransaction accounts | $53,013,000 | 4,109 |
Money market deposit accounts (MMDAs) | $14,635,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 3,590 |
Total time deposits | $25,751,000 | 4,006 |
Total time and savings deposits | $64,717,000 | 4,196 |
Noninterest-bearing deposits | $18,333,000 | 3,896 |
Interest-bearing deposits | $64,717,000 | 4,218 |
Retail deposits | $57,071,000 | 4,664 |
Estimated insured deposits | $76,085,000 | 4,057 |
IRAs and Keogh plan accounts | $2,572,000 | 4,216 |
Brokered deposits | $23,252,000 | 1,007 |
Fully insured brokered deposits | $23,252,000 | 939 |
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 | $80,291,000 | 4,344 |
Deposits held in domestic offices | $80,291,000 | 4,344 |
Individuals, partnerships, and corporations | $73,160,000 | 4,260 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,131,000 | 3,542 |
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 | $28,685,000 | 4,128 |
Demand deposits | $18,050,000 | 3,862 |
Nontransaction accounts | $51,606,000 | 4,179 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,553 |
Total time deposits | $22,461,000 | 4,260 |
Total time and savings deposits | $62,241,000 | 4,311 |
Noninterest-bearing deposits | $18,050,000 | 3,964 |
Interest-bearing deposits | $62,241,000 | 4,320 |
Retail deposits | $57,048,000 | 4,712 |
Estimated insured deposits | $71,802,000 | 4,190 |
IRAs and Keogh plan accounts | $2,513,000 | 4,309 |
Brokered deposits | $20,522,000 | 1,060 |
Fully insured brokered deposits | $20,522,000 | 982 |
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 | $81,581,000 | 4,346 |
Deposits held in domestic offices | $81,581,000 | 4,346 |
Individuals, partnerships, and corporations | $75,867,000 | 4,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,714,000 | 3,751 |
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 | $26,736,000 | 4,211 |
Demand deposits | $15,919,000 | 4,079 |
Nontransaction accounts | $54,845,000 | 4,128 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,481 |
Total time deposits | $24,135,000 | 4,201 |
Total time and savings deposits | $65,662,000 | 4,242 |
Noninterest-bearing deposits | $15,919,000 | 4,154 |
Interest-bearing deposits | $65,662,000 | 4,270 |
Retail deposits | $54,104,000 | 4,807 |
Estimated insured deposits | $74,224,000 | 4,167 |
IRAs and Keogh plan accounts | $2,501,000 | 4,385 |
Brokered deposits | $23,302,000 | 997 |
Fully insured brokered deposits | $23,302,000 | 909 |
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 | $82,666,000 | 4,344 |
Deposits held in domestic offices | $82,666,000 | 4,344 |
Individuals, partnerships, and corporations | $74,519,000 | 4,283 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,921,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,763,000 | 4,049 |
Demand deposits | $16,933,000 | 3,961 |
Nontransaction accounts | $52,903,000 | 4,233 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,546 |
Total time deposits | $24,215,000 | 4,237 |
Total time and savings deposits | $65,733,000 | 4,270 |
Noninterest-bearing deposits | $16,933,000 | 4,041 |
Interest-bearing deposits | $65,733,000 | 4,293 |
Retail deposits | $55,723,000 | 4,805 |
Estimated insured deposits | $73,715,000 | 4,210 |
IRAs and Keogh plan accounts | $2,505,000 | 4,426 |
Brokered deposits | $22,773,000 | 995 |
Fully insured brokered deposits | $22,773,000 | 900 |
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 | $83,542,000 | 4,374 |
Deposits held in domestic offices | $83,542,000 | 4,374 |
Individuals, partnerships, and corporations | $77,073,000 | 4,268 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,243,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,920,000 | 4,074 |
Demand deposits | $18,466,000 | 3,816 |
Nontransaction accounts | $53,622,000 | 4,239 |
Money market deposit accounts (MMDAs) | $15,490,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 3,546 |
Total time deposits | $24,938,000 | 4,233 |
Total time and savings deposits | $65,076,000 | 4,337 |
Noninterest-bearing deposits | $18,466,000 | 3,930 |
Interest-bearing deposits | $65,076,000 | 4,361 |
Retail deposits | $56,843,000 | 4,837 |
Estimated insured deposits | $76,643,000 | 4,173 |
IRAs and Keogh plan accounts | $2,569,000 | 4,461 |
Brokered deposits | $22,538,000 | 970 |
Fully insured brokered deposits | $22,538,000 | 876 |
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 | $76,215,000 | 4,547 |
Deposits held in domestic offices | $76,215,000 | 4,547 |
Individuals, partnerships, and corporations | $69,448,000 | 4,470 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,541,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,469,000 | 4,133 |
Demand deposits | $17,843,000 | 3,895 |
Nontransaction accounts | $46,746,000 | 4,502 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $12,651,000 | 3,585 |
Total time deposits | $18,071,000 | 4,790 |
Total time and savings deposits | $58,372,000 | 4,555 |
Noninterest-bearing deposits | $17,843,000 | 4,002 |
Interest-bearing deposits | $58,372,000 | 4,569 |
Retail deposits | $54,983,000 | 4,930 |
Estimated insured deposits | $68,363,000 | 4,441 |
IRAs and Keogh plan accounts | $2,524,000 | 4,523 |
Brokered deposits | $17,076,000 | 1,108 |
Fully insured brokered deposits | $17,076,000 | 1,012 |
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 | $76,499,000 | 4,559 |
Deposits held in domestic offices | $76,499,000 | 4,559 |
Individuals, partnerships, and corporations | $69,742,000 | 4,485 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,531,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,243 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 4,185 |
Demand deposits | $18,280,000 | 3,781 |
Nontransaction accounts | $48,553,000 | 4,475 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,621 |
Total time deposits | $19,956,000 | 4,703 |
Total time and savings deposits | $58,219,000 | 4,580 |
Noninterest-bearing deposits | $18,280,000 | 3,917 |
Interest-bearing deposits | $58,219,000 | 4,594 |
Retail deposits | $53,995,000 | 4,967 |
Estimated insured deposits | $69,176,000 | 4,428 |
IRAs and Keogh plan accounts | $2,579,000 | 4,548 |
Brokered deposits | $18,356,000 | 1,063 |
Fully insured brokered deposits | $18,356,000 | 980 |
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 | $83,811,000 | 4,411 |
Deposits held in domestic offices | $83,811,000 | 4,411 |
Individuals, partnerships, and corporations | $71,019,000 | 4,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,566,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,656,000 | 3,985 |
Demand deposits | $18,858,000 | 3,698 |
Nontransaction accounts | $53,155,000 | 4,334 |
Money market deposit accounts (MMDAs) | $19,566,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,567 |
Total time deposits | $20,742,000 | 4,696 |
Total time and savings deposits | $64,953,000 | 4,406 |
Noninterest-bearing deposits | $18,857,000 | 3,846 |
Interest-bearing deposits | $64,955,000 | 4,415 |
Retail deposits | $75,711,000 | 4,457 |
Estimated insured deposits | $69,919,000 | 4,435 |
IRAs and Keogh plan accounts | $2,595,000 | 4,590 |
Brokered deposits | $18,189,000 | 1,059 |
Fully insured brokered deposits | $3,249,000 | 1,744 |
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 | $78,647,000 | 4,593 |
Deposits held in domestic offices | $78,647,000 | 4,592 |
Individuals, partnerships, and corporations | $70,062,000 | 4,546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,359,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,422,000 | 3,880 |
Demand deposits | $19,962,000 | 3,593 |
Nontransaction accounts | $46,225,000 | 4,659 |
Money market deposit accounts (MMDAs) | $12,572,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,361 |
Total time deposits | $19,185,000 | 4,873 |
Total time and savings deposits | $58,685,000 | 4,644 |
Noninterest-bearing deposits | $19,962,000 | 3,766 |
Interest-bearing deposits | $58,685,000 | 4,660 |
Retail deposits | $60,784,000 | 4,877 |
Estimated insured deposits | $67,479,000 | 4,562 |
IRAs and Keogh plan accounts | $2,629,000 | 4,608 |
Brokered deposits | $13,271,000 | 1,175 |
Fully insured brokered deposits | $13,271,000 | 1,086 |
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 | $80,802,000 | 4,569 |
Deposits held in domestic offices | $80,802,000 | 4,569 |
Individuals, partnerships, and corporations | $68,648,000 | 4,615 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,928,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,513,000 | 4,015 |
Demand deposits | $19,912,000 | 3,680 |
Nontransaction accounts | $49,289,000 | 4,552 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 3,288 |
Total time deposits | $19,528,000 | 4,898 |
Total time and savings deposits | $60,890,000 | 4,622 |
Noninterest-bearing deposits | $19,912,000 | 3,841 |
Interest-bearing deposits | $60,890,000 | 4,634 |
Retail deposits | $63,506,000 | 4,845 |
Estimated insured deposits | $66,172,000 | 4,618 |
IRAs and Keogh plan accounts | $2,440,000 | 4,744 |
Brokered deposits | $12,713,000 | 1,192 |
Fully insured brokered deposits | $12,713,000 | 1,092 |
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 | $76,954,000 | 4,688 |
Deposits held in domestic offices | $76,954,000 | 4,688 |
Individuals, partnerships, and corporations | $70,208,000 | 4,596 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,520,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,023,000 | 4,103 |
Demand deposits | $18,747,000 | 3,722 |
Nontransaction accounts | $47,931,000 | 4,675 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $16,114,000 | 3,133 |
Total time deposits | $19,639,000 | 4,988 |
Total time and savings deposits | $58,207,000 | 4,743 |
Noninterest-bearing deposits | $18,747,000 | 3,898 |
Interest-bearing deposits | $58,207,000 | 4,750 |
Retail deposits | $59,102,000 | 4,992 |
Estimated insured deposits | $67,552,000 | 4,608 |
IRAs and Keogh plan accounts | $2,648,000 | 4,723 |
Brokered deposits | $13,277,000 | 1,165 |
Fully insured brokered deposits | $13,277,000 | 1,071 |
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 | $79,784,000 | 4,660 |
Deposits held in domestic offices | $79,784,000 | 4,660 |
Individuals, partnerships, and corporations | $70,792,000 | 4,620 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,766,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,227,000 | 4,047 |
Demand deposits | $18,837,000 | 3,734 |
Nontransaction accounts | $49,557,000 | 4,660 |
Money market deposit accounts (MMDAs) | $13,897,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 3,182 |
Total time deposits | $19,831,000 | 5,033 |
Total time and savings deposits | $60,947,000 | 4,715 |
Noninterest-bearing deposits | $18,837,000 | 3,917 |
Interest-bearing deposits | $60,947,000 | 4,716 |
Retail deposits | $61,454,000 | 4,983 |
Estimated insured deposits | $67,292,000 | 4,667 |
IRAs and Keogh plan accounts | $2,642,000 | 4,772 |
Brokered deposits | $13,763,000 | 1,129 |
Fully insured brokered deposits | $13,763,000 | 1,034 |
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 | $80,790,000 | 4,692 |
Deposits held in domestic offices | $80,790,000 | 4,692 |
Individuals, partnerships, and corporations | $73,059,000 | 4,607 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,505,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,450 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 3,832 |
Demand deposits | $21,271,000 | 3,446 |
Nontransaction accounts | $47,354,000 | 4,796 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,158 |
Total time deposits | $20,058,000 | 5,084 |
Total time and savings deposits | $59,519,000 | 4,806 |
Noninterest-bearing deposits | $21,271,000 | 3,687 |
Interest-bearing deposits | $59,520,000 | 4,815 |
Retail deposits | $63,151,000 | 4,995 |
Estimated insured deposits | $68,680,000 | 4,683 |
IRAs and Keogh plan accounts | $2,559,000 | 4,866 |
Brokered deposits | $13,080,000 | 1,143 |
Fully insured brokered deposits | $13,080,000 | 1,048 |
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 | $78,147,000 | 4,797 |
Deposits held in domestic offices | $78,147,000 | 4,797 |
Individuals, partnerships, and corporations | $69,331,000 | 4,758 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,469,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,200 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,130,000 | 3,956 |
Demand deposits | $19,127,000 | 3,747 |
Nontransaction accounts | $46,017,000 | 4,905 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,473 |
Total time deposits | $20,742,000 | 5,103 |
Total time and savings deposits | $59,020,000 | 4,861 |
Noninterest-bearing deposits | $19,127,000 | 3,950 |
Interest-bearing deposits | $59,020,000 | 4,870 |
Retail deposits | $61,237,000 | 5,101 |
Estimated insured deposits | $65,090,000 | 4,826 |
IRAs and Keogh plan accounts | $2,565,000 | 4,941 |
Brokered deposits | $12,360,000 | 1,143 |
Fully insured brokered deposits | $12,360,000 | 1,056 |
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 | $74,328,000 | 4,930 |
Deposits held in domestic offices | $74,328,000 | 4,930 |
Individuals, partnerships, and corporations | $66,335,000 | 4,882 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,646,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,214,000 | 4,016 |
Demand deposits | $19,431,000 | 3,597 |
Nontransaction accounts | $44,114,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,375,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,500 |
Total time deposits | $20,581,000 | 5,215 |
Total time and savings deposits | $54,897,000 | 5,050 |
Noninterest-bearing deposits | $19,431,000 | 3,834 |
Interest-bearing deposits | $54,896,000 | 5,058 |
Retail deposits | $58,225,000 | 5,228 |
Estimated insured deposits | $63,035,000 | 4,946 |
IRAs and Keogh plan accounts | $2,582,000 | 5,013 |
Brokered deposits | $11,561,000 | 1,161 |
Fully insured brokered deposits | $11,561,000 | 1,079 |
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 | $79,212,000 | 4,850 |
Deposits held in domestic offices | $79,212,000 | 4,850 |
Individuals, partnerships, and corporations | $70,281,000 | 4,809 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,705,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 3,619 |
Demand deposits | $23,408,000 | 3,146 |
Nontransaction accounts | $43,910,000 | 5,113 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,761 |
Total time deposits | $20,362,000 | 5,300 |
Total time and savings deposits | $55,804,000 | 5,076 |
Noninterest-bearing deposits | $23,408,000 | 3,442 |
Interest-bearing deposits | $55,804,000 | 5,084 |
Retail deposits | $64,050,000 | 5,096 |
Estimated insured deposits | $64,637,000 | 4,945 |
IRAs and Keogh plan accounts | $2,610,000 | 5,061 |
Brokered deposits | $11,228,000 | 1,155 |
Fully insured brokered deposits | $11,228,000 | 1,076 |
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 | $76,433,000 | 4,973 |
Deposits held in domestic offices | $76,433,000 | 4,973 |
Individuals, partnerships, and corporations | $68,178,000 | 4,947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,029,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,241,000 | 3,654 |
Demand deposits | $22,861,000 | 3,190 |
Nontransaction accounts | $41,192,000 | 5,309 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $12,545,000 | 3,605 |
Total time deposits | $19,943,000 | 5,405 |
Total time and savings deposits | $53,572,000 | 5,209 |
Noninterest-bearing deposits | $22,861,000 | 3,508 |
Interest-bearing deposits | $53,573,000 | 5,219 |
Retail deposits | $62,692,000 | 5,207 |
Estimated insured deposits | $64,433,000 | 5,007 |
IRAs and Keogh plan accounts | $2,629,000 | 5,100 |
Brokered deposits | $9,815,000 | 1,245 |
Fully insured brokered deposits | $9,815,000 | 1,154 |
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 | $74,122,000 | 5,054 |
Deposits held in domestic offices | $74,122,000 | 5,054 |
Individuals, partnerships, and corporations | $67,382,000 | 4,979 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,514,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,862,000 | 3,663 |
Demand deposits | $22,808,000 | 3,192 |
Nontransaction accounts | $39,260,000 | 5,413 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,664 |
Total time deposits | $19,931,000 | 5,469 |
Total time and savings deposits | $51,314,000 | 5,324 |
Noninterest-bearing deposits | $22,808,000 | 3,513 |
Interest-bearing deposits | $51,315,000 | 5,326 |
Retail deposits | $63,230,000 | 5,214 |
Estimated insured deposits | $62,623,000 | 5,068 |
IRAs and Keogh plan accounts | $2,650,000 | 5,156 |
Brokered deposits | $9,999,000 | 1,211 |
Fully insured brokered deposits | $9,999,000 | 1,122 |
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 | $71,019,000 | 5,166 |
Deposits held in domestic offices | $71,019,000 | 5,165 |
Individuals, partnerships, and corporations | $64,002,000 | 5,106 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,791,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,837 |
Demand deposits | $19,175,000 | 3,548 |
Nontransaction accounts | $39,002,000 | 5,499 |
Money market deposit accounts (MMDAs) | $6,474,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,620 |
Total time deposits | $20,386,000 | 5,504 |
Total time and savings deposits | $51,844,000 | 5,361 |
Noninterest-bearing deposits | $19,175,000 | 3,844 |
Interest-bearing deposits | $51,844,000 | 5,361 |
Retail deposits | $61,074,000 | 5,304 |
Estimated insured deposits | $61,811,000 | 5,146 |
IRAs and Keogh plan accounts | $2,684,000 | 5,200 |
Brokered deposits | $9,050,000 | 1,273 |
Fully insured brokered deposits | $9,050,000 | 1,179 |
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 | $70,472,000 | 5,213 |
Deposits held in domestic offices | $70,472,000 | 5,213 |
Individuals, partnerships, and corporations | $62,179,000 | 5,198 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,067,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,940,000 | 3,738 |
Demand deposits | $19,493,000 | 3,476 |
Nontransaction accounts | $37,532,000 | 5,597 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,766 |
Total time deposits | $19,301,000 | 5,673 |
Total time and savings deposits | $50,979,000 | 5,437 |
Noninterest-bearing deposits | $19,493,000 | 3,790 |
Interest-bearing deposits | $50,979,000 | 5,442 |
Retail deposits | $63,430,000 | 5,264 |
Estimated insured deposits | $58,463,000 | 5,305 |
IRAs and Keogh plan accounts | $2,693,000 | 5,219 |
Brokered deposits | $6,145,000 | 1,466 |
Fully insured brokered deposits | $6,145,000 | 1,352 |
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 | $71,193,000 | 5,246 |
Deposits held in domestic offices | $71,193,000 | 5,246 |
Individuals, partnerships, and corporations | $64,728,000 | 5,174 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,990,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,229 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 3,657 |
Demand deposits | $20,749,000 | 3,335 |
Nontransaction accounts | $36,742,000 | 5,699 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,616 |
Total time deposits | $19,681,000 | 5,708 |
Total time and savings deposits | $50,444,000 | 5,523 |
Noninterest-bearing deposits | $20,749,000 | 3,669 |
Interest-bearing deposits | $50,443,000 | 5,521 |
Retail deposits | $64,352,000 | 5,306 |
Estimated insured deposits | $61,138,000 | 5,246 |
IRAs and Keogh plan accounts | $2,680,000 | 5,276 |
Brokered deposits | $5,942,000 | 1,494 |
Fully insured brokered deposits | $5,942,000 | 1,375 |
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 | $68,134,000 | 5,349 |
Deposits held in domestic offices | $68,134,000 | 5,348 |
Individuals, partnerships, and corporations | $60,321,000 | 5,337 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,399,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,795,000 | 3,830 |
Demand deposits | $19,711,000 | 3,518 |
Nontransaction accounts | $35,339,000 | 5,803 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,882 |
Total time deposits | $19,841,000 | 5,757 |
Total time and savings deposits | $48,423,000 | 5,613 |
Noninterest-bearing deposits | $19,711,000 | 3,838 |
Interest-bearing deposits | $48,423,000 | 5,611 |
Retail deposits | $63,062,000 | 5,358 |
Estimated insured deposits | $60,943,000 | 5,351 |
IRAs and Keogh plan accounts | $2,678,000 | 5,319 |
Brokered deposits | $4,169,000 | 1,724 |
Fully insured brokered deposits | $4,169,000 | 1,592 |
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 | $62,402,000 | 5,567 |
Deposits held in domestic offices | $62,402,000 | 5,567 |
Individuals, partnerships, and corporations | $56,486,000 | 5,514 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,441,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,935,000 | 3,975 |
Demand deposits | $17,629,000 | 3,649 |
Nontransaction accounts | $33,467,000 | 5,984 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,951 |
Total time deposits | $20,297,000 | 5,818 |
Total time and savings deposits | $44,773,000 | 5,818 |
Noninterest-bearing deposits | $17,629,000 | 3,969 |
Interest-bearing deposits | $44,773,000 | 5,814 |
Retail deposits | $57,240,000 | 5,580 |
Estimated insured deposits | $56,760,000 | 5,555 |
IRAs and Keogh plan accounts | $2,694,000 | 5,383 |
Brokered deposits | $4,262,000 | 1,745 |
Fully insured brokered deposits | $4,262,000 | 1,609 |
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 | $63,392,000 | 5,566 |
Deposits held in domestic offices | $63,392,000 | 5,565 |
Individuals, partnerships, and corporations | $55,157,000 | 5,602 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,009,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,693,000 | 3,914 |
Demand deposits | $17,425,000 | 3,637 |
Nontransaction accounts | $33,699,000 | 6,018 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,229 |
Total time deposits | $19,977,000 | 5,912 |
Total time and savings deposits | $45,967,000 | 5,818 |
Noninterest-bearing deposits | $17,425,000 | 3,938 |
Interest-bearing deposits | $45,968,000 | 5,821 |
Retail deposits | $58,604,000 | 5,559 |
Estimated insured deposits | $55,429,000 | 5,656 |
IRAs and Keogh plan accounts | $2,733,000 | 5,388 |
Brokered deposits | $3,889,000 | 1,855 |
Fully insured brokered deposits | $3,889,000 | 1,708 |
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 | $66,112,000 | 5,555 |
Deposits held in domestic offices | $66,112,000 | 5,554 |
Individuals, partnerships, and corporations | $60,699,000 | 5,445 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,413,000 | 4,080 |
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 | $32,588,000 | 3,691 |
Demand deposits | $20,761,000 | 3,173 |
Nontransaction accounts | $33,524,000 | 6,092 |
Money market deposit accounts (MMDAs) | $4,211,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,281 |
Total time deposits | $21,017,000 | 5,899 |
Total time and savings deposits | $45,351,000 | 5,904 |
Noninterest-bearing deposits | $20,761,000 | 3,553 |
Interest-bearing deposits | $45,350,000 | 5,891 |
Retail deposits | $61,428,000 | 5,525 |
Estimated insured deposits | $60,772,000 | 5,488 |
IRAs and Keogh plan accounts | $2,669,000 | 5,461 |
Brokered deposits | $3,964,000 | 1,893 |
Fully insured brokered deposits | $3,964,000 | 1,741 |
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 | $64,854,000 | 5,570 |
Deposits held in domestic offices | $64,854,000 | 5,569 |
Individuals, partnerships, and corporations | $57,051,000 | 5,582 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,616,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,201,000 | 4,243 |
Demand deposits | $16,882,000 | 3,644 |
Nontransaction accounts | $38,653,000 | 5,803 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,531 |
Total time deposits | $21,061,000 | 5,955 |
Total time and savings deposits | $47,972,000 | 5,783 |
Noninterest-bearing deposits | $16,882,000 | 3,943 |
Interest-bearing deposits | $47,973,000 | 5,797 |
Retail deposits | $60,282,000 | 5,555 |
Estimated insured deposits | $55,197,000 | 5,701 |
IRAs and Keogh plan accounts | $2,178,000 | 5,813 |
Brokered deposits | $4,254,000 | 1,909 |
Fully insured brokered deposits | $4,254,000 | 1,764 |
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 | $57,010,000 | 5,860 |
Deposits held in domestic offices | $57,010,000 | 5,859 |
Individuals, partnerships, and corporations | $51,491,000 | 5,813 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,519,000 | 3,831 |
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 | $24,813,000 | 4,300 |
Demand deposits | $15,037,000 | 3,837 |
Nontransaction accounts | $32,197,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,212 |
Total time deposits | $20,728,000 | 6,050 |
Total time and savings deposits | $41,973,000 | 6,074 |
Noninterest-bearing deposits | $15,037,000 | 4,114 |
Interest-bearing deposits | $41,973,000 | 6,081 |
Retail deposits | $52,261,000 | 5,861 |
Estimated insured deposits | $51,880,000 | 5,857 |
IRAs and Keogh plan accounts | $2,127,000 | 5,894 |
Brokered deposits | $4,431,000 | 1,958 |
Fully insured brokered deposits | $4,431,000 | 1,803 |
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 | $57,617,000 | 5,878 |
Deposits held in domestic offices | $57,617,000 | 5,877 |
Individuals, partnerships, and corporations | $50,822,000 | 5,881 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $6,792,000 | 3,498 |
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 | $25,375,000 | 4,166 |
Demand deposits | $13,701,000 | 4,000 |
Nontransaction accounts | $32,242,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,400 |
Total time deposits | $20,901,000 | 6,108 |
Total time and savings deposits | $43,916,000 | 6,028 |
Noninterest-bearing deposits | $13,701,000 | 4,270 |
Interest-bearing deposits | $43,917,000 | 6,027 |
Retail deposits | $52,781,000 | 5,868 |
Estimated insured deposits | $50,142,000 | 5,965 |
IRAs and Keogh plan accounts | $2,120,000 | 5,942 |
Brokered deposits | $4,522,000 | 2,021 |
Fully insured brokered deposits | $4,522,000 | 1,862 |
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 | $55,831,000 | 6,001 |
Deposits held in domestic offices | $55,831,000 | 5,999 |
Individuals, partnerships, and corporations | $50,169,000 | 5,955 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,662,000 | 3,816 |
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 | $22,867,000 | 4,507 |
Demand deposits | $12,625,000 | 4,242 |
Nontransaction accounts | $32,964,000 | 6,314 |
Money market deposit accounts (MMDAs) | $4,151,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,549 |
Total time deposits | $22,029,000 | 6,082 |
Total time and savings deposits | $43,206,000 | 6,128 |
Noninterest-bearing deposits | $12,625,000 | 4,480 |
Interest-bearing deposits | $43,206,000 | 6,133 |
Retail deposits | $49,887,000 | 6,052 |
Estimated insured deposits | $50,886,000 | 5,983 |
IRAs and Keogh plan accounts | $2,103,000 | 5,994 |
Brokered deposits | $5,630,000 | 1,923 |
Fully insured brokered deposits | $5,630,000 | 1,775 |
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 | $56,806,000 | 5,983 |
Deposits held in domestic offices | $56,806,000 | 5,982 |
Individuals, partnerships, and corporations | $48,631,000 | 6,063 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $8,165,000 | 3,205 |
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 | $22,968,000 | 4,452 |
Demand deposits | $11,751,000 | 4,389 |
Nontransaction accounts | $33,838,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,556 |
Total time deposits | $21,448,000 | 6,223 |
Total time and savings deposits | $45,055,000 | 6,069 |
Noninterest-bearing deposits | $11,751,000 | 4,620 |
Interest-bearing deposits | $45,055,000 | 6,082 |
Retail deposits | $50,957,000 | 6,023 |
Estimated insured deposits | $48,382,000 | 6,105 |
IRAs and Keogh plan accounts | $2,367,000 | 5,842 |
Brokered deposits | $5,249,000 | 2,036 |
Fully insured brokered deposits | $5,249,000 | 1,887 |
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 | $52,650,000 | 6,197 |
Deposits held in domestic offices | $52,650,000 | 6,196 |
Individuals, partnerships, and corporations | $46,805,000 | 6,185 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,842,000 | 3,768 |
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 | $19,996,000 | 4,759 |
Demand deposits | $11,220,000 | 4,466 |
Nontransaction accounts | $32,654,000 | 6,440 |
Money market deposit accounts (MMDAs) | $3,969,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,761 |
Total time deposits | $22,769,000 | 6,220 |
Total time and savings deposits | $41,430,000 | 6,317 |
Noninterest-bearing deposits | $11,220,000 | 4,688 |
Interest-bearing deposits | $41,430,000 | 6,323 |
Retail deposits | $45,049,000 | 6,303 |
Estimated insured deposits | $48,028,000 | 6,129 |
IRAs and Keogh plan accounts | $2,375,000 | 5,905 |
Brokered deposits | $7,002,000 | 1,937 |
Fully insured brokered deposits | $7,002,000 | 1,769 |
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 | $53,242,000 | 6,184 |
Deposits held in domestic offices | $53,242,000 | 6,183 |
Individuals, partnerships, and corporations | $44,578,000 | 6,296 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,661,000 | 3,080 |
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 | $20,158,000 | 4,703 |
Demand deposits | $9,638,000 | 4,845 |
Nontransaction accounts | $33,084,000 | 6,470 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,794 |
Total time deposits | $21,094,000 | 6,424 |
Total time and savings deposits | $43,604,000 | 6,241 |
Noninterest-bearing deposits | $9,638,000 | 5,029 |
Interest-bearing deposits | $43,604,000 | 6,239 |
Retail deposits | $47,203,000 | 6,232 |
Estimated insured deposits | $45,305,000 | 6,273 |
IRAs and Keogh plan accounts | $2,352,000 | 5,953 |
Brokered deposits | $5,441,000 | 2,196 |
Fully insured brokered deposits | $5,441,000 | 2,038 |
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 | $52,468,000 | 6,278 |
Deposits held in domestic offices | $52,468,000 | 6,276 |
Individuals, partnerships, and corporations | $45,263,000 | 6,338 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,202,000 | 3,491 |
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 | $20,650,000 | 4,672 |
Demand deposits | $10,687,000 | 4,579 |
Nontransaction accounts | $31,818,000 | 6,600 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,710 |
Total time deposits | $19,379,000 | 6,660 |
Total time and savings deposits | $41,781,000 | 6,396 |
Noninterest-bearing deposits | $10,687,000 | 4,804 |
Interest-bearing deposits | $41,782,000 | 6,399 |
Retail deposits | $47,858,000 | 6,254 |
Estimated insured deposits | $45,286,000 | 6,340 |
IRAs and Keogh plan accounts | $2,315,000 | 6,015 |
Brokered deposits | $4,014,000 | 2,511 |
Fully insured brokered deposits | $4,014,000 | 2,327 |
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 | $53,434,000 | 6,262 |
Deposits held in domestic offices | $53,434,000 | 6,262 |
Individuals, partnerships, and corporations | $43,794,000 | 6,431 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $9,537,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,925 |
Demand deposits | $10,401,000 | 4,746 |
Nontransaction accounts | $33,824,000 | 6,484 |
Money market deposit accounts (MMDAs) | $8,877,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,615 |
Total time deposits | $18,800,000 | 6,744 |
Total time and savings deposits | $43,033,000 | 6,350 |
Noninterest-bearing deposits | $10,401,000 | 4,956 |
Interest-bearing deposits | $43,032,000 | 6,355 |
Retail deposits | $45,827,000 | 6,037 |
Estimated insured deposits | $43,121,000 | 6,451 |
IRAs and Keogh plan accounts | $2,321,000 | 5,991 |
Brokered deposits | $3,897,000 | 2,622 |
Fully insured brokered deposits | $797,000 | 2,949 |
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 | $50,267,000 | 6,397 |
Deposits held in domestic offices | $50,267,000 | 6,397 |
Individuals, partnerships, and corporations | $43,840,000 | 6,426 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,171,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,917 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,022,000 | 4,814 |
Demand deposits | $10,326,000 | 4,587 |
Nontransaction accounts | $31,245,000 | 6,686 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,079 |
Total time deposits | $20,902,000 | 6,617 |
Total time and savings deposits | $39,941,000 | 6,517 |
Noninterest-bearing deposits | $10,326,000 | 4,807 |
Interest-bearing deposits | $39,941,000 | 6,512 |
Retail deposits | $41,294,000 | 6,286 |
Estimated insured deposits | $44,848,000 | 6,374 |
IRAs and Keogh plan accounts | $2,307,000 | 6,019 |
Brokered deposits | $6,015,000 | 2,382 |
Fully insured brokered deposits | $1,532,000 | 2,831 |
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 | $49,803,000 | 6,436 |
Deposits held in domestic offices | $49,803,000 | 6,435 |
Individuals, partnerships, and corporations | $42,542,000 | 6,510 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $6,666,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,323 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 4,930 |
Demand deposits | $9,948,000 | 4,737 |
Nontransaction accounts | $31,229,000 | 6,721 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,035 |
Total time deposits | $17,036,000 | 6,993 |
Total time and savings deposits | $39,855,000 | 6,534 |
Noninterest-bearing deposits | $9,948,000 | 4,928 |
Interest-bearing deposits | $39,854,000 | 6,532 |
Retail deposits | $44,290,000 | 6,154 |
Estimated insured deposits | $38,407,000 | 6,427 |
IRAs and Keogh plan accounts | $2,405,000 | 5,951 |
Brokered deposits | $4,738,000 | 2,653 |
Fully insured brokered deposits | $2,468,000 | 2,709 |
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 | $51,975,000 | 6,363 |
Deposits held in domestic offices | $51,975,000 | 6,363 |
Individuals, partnerships, and corporations | $44,994,000 | 6,419 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,922,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,704,000 | 4,415 |
Demand deposits | $10,754,000 | 4,506 |
Nontransaction accounts | $30,271,000 | 6,795 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,993 |
Total time deposits | $17,052,000 | 7,017 |
Total time and savings deposits | $41,221,000 | 6,492 |
Noninterest-bearing deposits | $10,754,000 | 4,740 |
Interest-bearing deposits | $41,221,000 | 6,494 |
Retail deposits | $46,960,000 | 6,030 |
Estimated insured deposits | $39,177,000 | 6,408 |
IRAs and Keogh plan accounts | $2,490,000 | 5,821 |
Brokered deposits | $4,358,000 | 2,763 |
Fully insured brokered deposits | $2,743,000 | 2,765 |
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 | $52,143,000 | 6,336 |
Deposits held in domestic offices | $52,143,000 | 6,336 |
Individuals, partnerships, and corporations | $41,209,000 | 6,561 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $9,797,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,524,000 | 4,606 |
Demand deposits | $10,079,000 | 4,778 |
Nontransaction accounts | $31,619,000 | 6,670 |
Money market deposit accounts (MMDAs) | $7,607,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,337 |
Total time deposits | $17,466,000 | 6,980 |
Total time and savings deposits | $42,064,000 | 6,391 |
Noninterest-bearing deposits | $10,079,000 | 4,986 |
Interest-bearing deposits | $42,065,000 | 6,393 |
Retail deposits | $48,338,000 | 5,918 |
Estimated insured deposits | $38,683,000 | 6,403 |
IRAs and Keogh plan accounts | $2,365,000 | 5,852 |
Brokered deposits | $4,545,000 | 2,706 |
Fully insured brokered deposits | $4,246,000 | 2,587 |
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 | $45,744,000 | 6,597 |
Deposits held in domestic offices | $45,744,000 | 6,596 |
Individuals, partnerships, and corporations | $39,939,000 | 6,629 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,491,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,582 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,225,000 | 5,071 |
Demand deposits | $8,737,000 | 5,121 |
Nontransaction accounts | $28,519,000 | 6,880 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,482 |
Total time deposits | $17,729,000 | 6,976 |
Total time and savings deposits | $37,007,000 | 6,648 |
Noninterest-bearing deposits | $8,737,000 | 5,306 |
Interest-bearing deposits | $37,007,000 | 6,642 |
Retail deposits | $42,248,000 | 6,263 |
Estimated insured deposits | $37,801,000 | 6,453 |
IRAs and Keogh plan accounts | $2,383,000 | 5,809 |
Brokered deposits | $4,654,000 | 2,505 |
Fully insured brokered deposits | $4,654,000 | 2,384 |
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 | $49,870,000 | 6,429 |
Deposits held in domestic offices | $49,870,000 | 6,427 |
Individuals, partnerships, and corporations | $40,697,000 | 6,597 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,988,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,620 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,867,000 | 5,059 |
Demand deposits | $9,026,000 | 5,131 |
Nontransaction accounts | $32,003,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,399 |
Total time deposits | $18,611,000 | 6,883 |
Total time and savings deposits | $40,844,000 | 6,458 |
Noninterest-bearing deposits | $9,026,000 | 5,305 |
Interest-bearing deposits | $40,844,000 | 6,458 |
Retail deposits | $46,511,000 | 6,040 |
Estimated insured deposits | $38,497,000 | 6,424 |
IRAs and Keogh plan accounts | $2,339,000 | 5,860 |
Brokered deposits | $5,603,000 | 2,121 |
Fully insured brokered deposits | $5,603,000 | 1,977 |
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 | $51,844,000 | 6,346 |
Deposits held in domestic offices | $51,844,000 | 6,345 |
Individuals, partnerships, and corporations | $43,306,000 | 6,488 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,252,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,498 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,725 |
Demand deposits | $9,247,000 | 5,028 |
Nontransaction accounts | $32,211,000 | 6,647 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,269 |
Total time deposits | $19,156,000 | 6,848 |
Total time and savings deposits | $42,597,000 | 6,383 |
Noninterest-bearing deposits | $9,247,000 | 5,202 |
Interest-bearing deposits | $42,597,000 | 6,385 |
Retail deposits | $48,109,000 | 5,943 |
Estimated insured deposits | $40,344,000 | 6,306 |
IRAs and Keogh plan accounts | $2,320,000 | 5,870 |
Brokered deposits | $5,294,000 | 2,099 |
Fully insured brokered deposits | $5,294,000 | 1,951 |
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 | $49,105,000 | 6,445 |
Deposits held in domestic offices | $49,105,000 | 6,444 |
Individuals, partnerships, and corporations | $41,107,000 | 6,584 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,967,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 5,004 |
Demand deposits | $9,515,000 | 4,981 |
Nontransaction accounts | $30,750,000 | 6,709 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,211 |
Total time deposits | $18,037,000 | 6,940 |
Total time and savings deposits | $39,590,000 | 6,507 |
Noninterest-bearing deposits | $9,515,000 | 5,189 |
Interest-bearing deposits | $39,590,000 | 6,512 |
Retail deposits | $45,600,000 | 6,040 |
Estimated insured deposits | $35,523,000 | 6,572 |
IRAs and Keogh plan accounts | $2,299,000 | 5,861 |
Brokered deposits | $3,916,000 | 2,303 |
Fully insured brokered deposits | $3,916,000 | 2,130 |
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 | $45,653,000 | 6,587 |
Deposits held in domestic offices | $45,653,000 | 6,586 |
Individuals, partnerships, and corporations | $39,524,000 | 6,670 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $5,182,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,419 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,129 |
Demand deposits | $7,547,000 | 5,518 |
Nontransaction accounts | $28,795,000 | 6,868 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 3,963 |
Total time deposits | $17,734,000 | 6,982 |
Total time and savings deposits | $38,106,000 | 6,601 |
Noninterest-bearing deposits | $7,547,000 | 5,666 |
Interest-bearing deposits | $38,105,000 | 6,599 |
Retail deposits | $42,299,000 | 6,228 |
Estimated insured deposits | $36,801,000 | 6,492 |
IRAs and Keogh plan accounts | $2,343,000 | 5,848 |
Brokered deposits | $3,884,000 | 2,291 |
Fully insured brokered deposits | $3,884,000 | 2,106 |
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 | $46,766,000 | 6,572 |
Deposits held in domestic offices | $46,766,000 | 6,570 |
Individuals, partnerships, and corporations | $37,557,000 | 6,797 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,659,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,439,000 | 5,501 |
Demand deposits | $7,118,000 | 5,755 |
Nontransaction accounts | $31,327,000 | 6,700 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,175 |
Total time deposits | $16,901,000 | 7,082 |
Total time and savings deposits | $39,648,000 | 6,547 |
Noninterest-bearing deposits | $7,118,000 | 5,872 |
Interest-bearing deposits | $39,647,000 | 6,544 |
Retail deposits | $43,239,000 | 6,181 |
Estimated insured deposits | $35,181,000 | 6,632 |
IRAs and Keogh plan accounts | $2,229,000 | 5,977 |
Brokered deposits | $3,430,000 | 2,359 |
Fully insured brokered deposits | $3,430,000 | 2,156 |
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 | $44,910,000 | 6,687 |
Deposits held in domestic offices | $44,910,000 | 6,685 |
Individuals, partnerships, and corporations | $38,528,000 | 6,761 |
U.S. Government | $67,000 | 734 |
States and political subdivisions in the U.S. | $5,680,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,626 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,926,000 | 5,507 |
Demand deposits | $7,606,000 | 5,621 |
Nontransaction accounts | $28,984,000 | 6,870 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,258 |
Total time deposits | $17,236,000 | 7,065 |
Total time and savings deposits | $37,304,000 | 6,693 |
Noninterest-bearing deposits | $7,606,000 | 5,739 |
Interest-bearing deposits | $37,304,000 | 6,693 |
Retail deposits | $41,385,000 | 6,343 |
Estimated insured deposits | $36,471,000 | 6,559 |
IRAs and Keogh plan accounts | $2,190,000 | 5,984 |
Brokered deposits | $3,672,000 | 2,304 |
Fully insured brokered deposits | $3,672,000 | 2,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $44,874,000 | 6,680 |
Deposits held in domestic offices | $44,874,000 | 6,679 |
Individuals, partnerships, and corporations | $37,150,000 | 6,826 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $6,986,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,584 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,305,000 | 5,676 |
Demand deposits | $7,490,000 | 5,780 |
Nontransaction accounts | $29,569,000 | 6,799 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,234 |
Total time deposits | $16,906,000 | 7,063 |
Total time and savings deposits | $37,384,000 | 6,670 |
Noninterest-bearing deposits | $7,490,000 | 5,883 |
Interest-bearing deposits | $37,384,000 | 6,668 |
Retail deposits | $41,024,000 | 6,328 |
Estimated insured deposits | $35,631,000 | 6,592 |
IRAs and Keogh plan accounts | $2,176,000 | 5,973 |
Brokered deposits | $3,695,000 | 2,308 |
Fully insured brokered deposits | $3,695,000 | 2,058 |
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 | $44,682,000 | 6,661 |
Deposits held in domestic offices | $44,682,000 | 6,659 |
Individuals, partnerships, and corporations | $35,452,000 | 6,933 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,439,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,536 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 5,624 |
Demand deposits | $7,262,000 | 5,754 |
Nontransaction accounts | $29,558,000 | 6,805 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,215 |
Total time deposits | $16,297,000 | 7,126 |
Total time and savings deposits | $37,420,000 | 6,644 |
Noninterest-bearing deposits | $7,262,000 | 5,870 |
Interest-bearing deposits | $37,420,000 | 6,648 |
Retail deposits | $40,734,000 | 6,324 |
Estimated insured deposits | $33,881,000 | 6,730 |
IRAs and Keogh plan accounts | $2,177,000 | 5,978 |
Brokered deposits | $3,267,000 | 2,344 |
Fully insured brokered deposits | $3,267,000 | 2,075 |
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 | $47,169,000 | 6,547 |
Deposits held in domestic offices | $47,169,000 | 6,545 |
Individuals, partnerships, and corporations | $38,297,000 | 6,764 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $8,403,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,848 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,411,000 | 5,518 |
Demand deposits | $8,146,000 | 5,576 |
Nontransaction accounts | $30,758,000 | 6,701 |
Money market deposit accounts (MMDAs) | $5,943,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,953 |
Total time deposits | $16,018,000 | 7,128 |
Total time and savings deposits | $39,023,000 | 6,525 |
Noninterest-bearing deposits | $8,146,000 | 5,685 |
Interest-bearing deposits | $39,023,000 | 6,537 |
Retail deposits | $41,431,000 | 6,302 |
Estimated insured deposits | $33,410,000 | 6,782 |
IRAs and Keogh plan accounts | $2,147,000 | 6,006 |
Brokered deposits | $1,483,000 | 2,609 |
Fully insured brokered deposits | $1,483,000 | 2,318 |
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 | $43,245,000 | 6,774 |
Deposits held in domestic offices | $43,245,000 | 6,772 |
Individuals, partnerships, and corporations | $36,899,000 | 6,870 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,343,000 | 3,445 |
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 | $16,096,000 | 5,636 |
Demand deposits | $7,489,000 | 5,797 |
Nontransaction accounts | $27,149,000 | 6,984 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,472 |
Total time deposits | $14,705,000 | 7,266 |
Total time and savings deposits | $35,756,000 | 6,763 |
Noninterest-bearing deposits | $7,489,000 | 5,890 |
Interest-bearing deposits | $35,756,000 | 6,781 |
Retail deposits | $37,090,000 | 6,621 |
Estimated insured deposits | $32,975,000 | 6,804 |
IRAs and Keogh plan accounts | $2,023,000 | 6,104 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,768,000 | 6,889 |
Deposits held in domestic offices | $41,768,000 | 6,887 |
Individuals, partnerships, and corporations | $36,361,000 | 6,923 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,399,000 | 3,772 |
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 | $15,639,000 | 5,811 |
Demand deposits | $7,983,000 | 5,726 |
Nontransaction accounts | $26,129,000 | 7,047 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,477 |
Total time deposits | $14,118,000 | 7,339 |
Total time and savings deposits | $33,785,000 | 6,901 |
Noninterest-bearing deposits | $7,983,000 | 5,825 |
Interest-bearing deposits | $33,785,000 | 6,909 |
Retail deposits | $36,165,000 | 6,723 |
Estimated insured deposits | $26,707,000 | 7,319 |
IRAs and Keogh plan accounts | $1,955,000 | 6,164 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,459,000 | 6,986 |
Deposits held in domestic offices | $39,459,000 | 6,984 |
Individuals, partnerships, and corporations | $33,418,000 | 7,106 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $6,032,000 | 3,470 |
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 | $13,236,000 | 6,158 |
Demand deposits | $6,482,000 | 6,151 |
Nontransaction accounts | $26,223,000 | 7,063 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,588 |
Total time deposits | $14,152,000 | 7,363 |
Total time and savings deposits | $32,977,000 | 6,966 |
Noninterest-bearing deposits | $6,482,000 | 6,238 |
Interest-bearing deposits | $32,978,000 | 6,976 |
Retail deposits | $33,613,000 | 6,872 |
Estimated insured deposits | $26,113,000 | 7,367 |
IRAs and Keogh plan accounts | $1,877,000 | 6,298 |
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 | $41,253,000 | 6,863 |
Deposits held in domestic offices | $41,253,000 | 6,862 |
Individuals, partnerships, and corporations | $35,425,000 | 6,945 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,822,000 | 3,558 |
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 | $14,275,000 | 5,948 |
Demand deposits | $7,274,000 | 5,807 |
Nontransaction accounts | $26,978,000 | 7,000 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,534 |
Total time deposits | $14,554,000 | 7,264 |
Total time and savings deposits | $33,979,000 | 6,876 |
Noninterest-bearing deposits | $7,274,000 | 5,868 |
Interest-bearing deposits | $33,978,000 | 6,898 |
Retail deposits | $35,103,000 | 6,767 |
Estimated insured deposits | $26,905,000 | 7,308 |
IRAs and Keogh plan accounts | $1,858,000 | 6,307 |
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 | $41,711,000 | 6,913 |
Deposits held in domestic offices | $41,711,000 | 6,911 |
Individuals, partnerships, and corporations | $35,417,000 | 7,014 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,293,000 | 3,465 |
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 | $15,556,000 | 5,765 |
Demand deposits | $8,490,000 | 5,397 |
Nontransaction accounts | $26,155,000 | 7,136 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,786 |
Total time deposits | $14,517,000 | 7,308 |
Total time and savings deposits | $33,221,000 | 6,996 |
Noninterest-bearing deposits | $8,490,000 | 5,473 |
Interest-bearing deposits | $33,221,000 | 7,021 |
Retail deposits | $35,577,000 | 6,814 |
Estimated insured deposits | $27,768,000 | 7,320 |
IRAs and Keogh plan accounts | $1,830,000 | 6,398 |
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 | $40,302,000 | 7,023 |
Deposits held in domestic offices | $40,302,000 | 7,021 |
Individuals, partnerships, and corporations | $34,763,000 | 7,068 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,538,000 | 3,751 |
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 | $14,604,000 | 5,989 |
Demand deposits | $8,928,000 | 5,313 |
Nontransaction accounts | $25,698,000 | 7,174 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 5,022 |
Total time deposits | $14,620,000 | 7,296 |
Total time and savings deposits | $31,374,000 | 7,140 |
Noninterest-bearing deposits | $8,928,000 | 5,398 |
Interest-bearing deposits | $31,374,000 | 7,163 |
Retail deposits | $34,124,000 | 6,948 |
Estimated insured deposits | $27,140,000 | 7,397 |
IRAs and Keogh plan accounts | $1,785,000 | 6,459 |
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 | $39,755,000 | 7,005 |
Deposits held in domestic offices | $39,755,000 | 7,003 |
Individuals, partnerships, and corporations | $34,295,000 | 7,097 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,459,000 | 3,706 |
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 | $14,877,000 | 5,827 |
Demand deposits | $7,940,000 | 5,518 |
Nontransaction accounts | $24,878,000 | 7,258 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,853 |
Total time deposits | $14,359,000 | 7,354 |
Total time and savings deposits | $31,815,000 | 7,102 |
Noninterest-bearing deposits | $7,940,000 | 5,588 |
Interest-bearing deposits | $31,814,000 | 7,127 |
Retail deposits | $33,722,000 | 6,953 |
Estimated insured deposits | $26,079,000 | 7,500 |
IRAs and Keogh plan accounts | $1,808,000 | 6,484 |
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 | $39,634,000 | 7,054 |
Deposits held in domestic offices | $39,634,000 | 7,053 |
Individuals, partnerships, and corporations | $34,954,000 | 7,087 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $4,663,000 | 4,052 |
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 | $14,805,000 | 5,847 |
Demand deposits | $7,437,000 | 5,701 |
Nontransaction accounts | $24,829,000 | 7,313 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,942 |
Total time deposits | $13,896,000 | 7,462 |
Total time and savings deposits | $32,197,000 | 7,124 |
Noninterest-bearing deposits | $7,437,000 | 5,759 |
Interest-bearing deposits | $32,196,000 | 7,149 |
Retail deposits | $33,950,000 | 6,991 |
Estimated insured deposits | $26,197,000 | 7,547 |
IRAs and Keogh plan accounts | $1,760,000 | 6,629 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,486,000 | 7,035 |
Deposits held in domestic offices | $40,486,000 | 7,033 |
Individuals, partnerships, and corporations | $35,383,000 | 7,090 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,102,000 | 3,870 |
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 | $15,483,000 | 5,731 |
Demand deposits | $7,983,000 | 5,454 |
Nontransaction accounts | $25,003,000 | 7,327 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,798 |
Total time deposits | $13,954,000 | 7,508 |
Total time and savings deposits | $32,503,000 | 7,122 |
Noninterest-bearing deposits | $7,983,000 | 5,522 |
Interest-bearing deposits | $32,503,000 | 7,143 |
Retail deposits | $34,911,000 | 6,924 |
Estimated insured deposits | $28,356,000 | 7,380 |
IRAs and Keogh plan accounts | $1,730,000 | 6,673 |
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 | $40,240,000 | 7,083 |
Deposits held in domestic offices | $40,240,000 | 7,081 |
Individuals, partnerships, and corporations | $34,102,000 | 7,158 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,135,000 | 3,459 |
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 | $18,856,000 | 4,740 |
Demand deposits | $8,358,000 | 5,053 |
Nontransaction accounts | $21,384,000 | 6,861 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,116 |
Total time deposits | $10,933,000 | 7,172 |
Total time and savings deposits | $31,882,000 | 7,165 |
Noninterest-bearing deposits | $8,358,000 | 5,434 |
Interest-bearing deposits | $31,882,000 | 7,186 |
Retail deposits | $38,086,000 | 6,726 |
Estimated insured deposits | $26,207,000 | 7,611 |
IRAs and Keogh plan accounts | $1,755,000 | 6,682 |
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 | $38,658,000 | 7,189 |
Deposits held in domestic offices | $38,658,000 | 7,188 |
Individuals, partnerships, and corporations | $32,278,000 | 7,327 |
U.S. Government | $1,802,000 | 119 |
States and political subdivisions in the U.S. | $4,578,000 | 3,962 |
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 | $17,502,000 | 4,838 |
Demand deposits | $7,690,000 | 5,220 |
Nontransaction accounts | $21,156,000 | 6,942 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,193 |
Total time deposits | $11,004,000 | 7,249 |
Total time and savings deposits | $30,968,000 | 7,279 |
Noninterest-bearing deposits | $7,690,000 | 5,582 |
Interest-bearing deposits | $30,968,000 | 7,303 |
Retail deposits | $36,680,000 | 6,821 |
Estimated insured deposits | $26,036,000 | 7,664 |
IRAs and Keogh plan accounts | $1,784,000 | 6,710 |
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 | $39,484,000 | 7,154 |
Deposits held in domestic offices | $39,484,000 | 7,153 |
Individuals, partnerships, and corporations | $33,024,000 | 7,282 |
U.S. Government | $406,000 | 291 |
States and political subdivisions in the U.S. | $6,054,000 | 3,347 |
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 | $17,813,000 | 4,784 |
Demand deposits | $7,291,000 | 5,294 |
Nontransaction accounts | $21,671,000 | 6,912 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,180 |
Total time deposits | $11,174,000 | 7,254 |
Total time and savings deposits | $32,193,000 | 7,212 |
Noninterest-bearing deposits | $7,291,000 | 5,694 |
Interest-bearing deposits | $32,193,000 | 7,237 |
Retail deposits | $37,333,000 | 6,770 |
Estimated insured deposits | $26,559,000 | 7,651 |
IRAs and Keogh plan accounts | $1,784,000 | 6,743 |
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 | $40,740,000 | 7,062 |
Deposits held in domestic offices | $40,740,000 | 7,061 |
Individuals, partnerships, and corporations | $34,223,000 | 7,188 |
U.S. Government | $403,000 | 284 |
States and political subdivisions in the U.S. | $6,114,000 | 3,363 |
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 | $18,052,000 | 4,676 |
Demand deposits | $7,385,000 | 5,156 |
Nontransaction accounts | $22,688,000 | 6,848 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,157 |
Total time deposits | $11,734,000 | 7,212 |
Total time and savings deposits | $33,355,000 | 7,126 |
Noninterest-bearing deposits | $7,385,000 | 5,543 |
Interest-bearing deposits | $33,355,000 | 7,155 |
Retail deposits | $38,372,000 | 6,663 |
Estimated insured deposits | $28,354,000 | 7,512 |
IRAs and Keogh plan accounts | $1,751,000 | 6,748 |
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 | $40,627,000 | 7,054 |
Deposits held in domestic offices | $40,627,000 | 7,051 |
Individuals, partnerships, and corporations | $34,368,000 | 7,148 |
U.S. Government | $466,000 | 351 |
States and political subdivisions in the U.S. | $5,793,000 | 3,467 |
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 | $18,193,000 | 4,635 |
Demand deposits | $7,753,000 | 5,046 |
Nontransaction accounts | $22,434,000 | 6,856 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 3,963 |
Total time deposits | $11,852,000 | 7,198 |
Total time and savings deposits | $32,874,000 | 7,144 |
Noninterest-bearing deposits | $7,753,000 | 5,400 |
Interest-bearing deposits | $32,874,000 | 7,177 |
Retail deposits | $38,266,000 | 6,650 |
Estimated insured deposits | $26,474,000 | 7,679 |
IRAs and Keogh plan accounts | $1,708,000 | 6,787 |
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 | $39,685,000 | 7,097 |
Deposits held in domestic offices | $39,685,000 | 7,095 |
Individuals, partnerships, and corporations | $34,000,000 | 7,197 |
U.S. Government | $259,000 | 541 |
States and political subdivisions in the U.S. | $5,426,000 | 3,453 |
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 | $16,515,000 | 4,815 |
Demand deposits | $7,415,000 | 5,108 |
Nontransaction accounts | $23,170,000 | 6,811 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 3,901 |
Total time deposits | $13,374,000 | 7,140 |
Total time and savings deposits | $32,270,000 | 7,191 |
Noninterest-bearing deposits | $7,415,000 | 5,446 |
Interest-bearing deposits | $32,270,000 | 7,226 |
Retail deposits | $36,797,000 | 6,743 |
Estimated insured deposits | $32,047,000 | 7,200 |
IRAs and Keogh plan accounts | $1,692,000 | 6,841 |
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 | $42,312,000 | 6,775 |
Deposits held in domestic offices | $42,312,000 | 6,773 |
Individuals, partnerships, and corporations | $32,809,000 | 7,220 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $9,497,000 | 2,180 |
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 | $16,116,000 | 4,723 |
Demand deposits | $6,373,000 | 5,435 |
Nontransaction accounts | $26,196,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 3,985 |
Total time deposits | $17,769,000 | 6,450 |
Total time and savings deposits | $35,939,000 | 6,727 |
Noninterest-bearing deposits | $6,373,000 | 5,759 |
Interest-bearing deposits | $35,939,000 | 6,793 |
Retail deposits | $35,533,000 | 6,765 |
Estimated insured deposits | $31,616,000 | 7,226 |
IRAs and Keogh plan accounts | $1,658,000 | 6,919 |
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 | $37,772,000 | 7,271 |
Deposits held in domestic offices | $37,772,000 | 7,269 |
Individuals, partnerships, and corporations | $33,292,000 | 7,293 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $4,473,000 | 3,832 |
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 | $16,919,000 | 4,651 |
Demand deposits | $7,160,000 | 5,055 |
Nontransaction accounts | $20,853,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,464 |
Total time deposits | $12,027,000 | 7,464 |
Total time and savings deposits | $30,612,000 | 7,379 |
Noninterest-bearing deposits | $7,160,000 | 5,357 |
Interest-bearing deposits | $30,612,000 | 7,429 |
Retail deposits | $36,433,000 | 6,813 |
Estimated insured deposits | $31,755,000 | 7,339 |
IRAs and Keogh plan accounts | $1,413,000 | 7,489 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,811,000 | 7,865 |
Deposits held in domestic offices | $32,811,000 | 7,864 |
Individuals, partnerships, and corporations | $30,787,000 | 7,690 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,015,000 | 5,714 |
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 | $13,344,000 | 5,526 |
Demand deposits | $5,781,000 | 5,855 |
Nontransaction accounts | $19,467,000 | 7,347 |
Money market deposit accounts (MMDAs) | $3,237,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,675 |
Total time deposits | $11,211,000 | 7,752 |
Total time and savings deposits | $27,030,000 | 7,910 |
Noninterest-bearing deposits | $5,781,000 | 6,190 |
Interest-bearing deposits | $27,030,000 | 7,961 |
Retail deposits | $31,938,000 | 7,460 |
Estimated insured deposits | $29,516,000 | 7,756 |
IRAs and Keogh plan accounts | $1,476,000 | 7,598 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,742,000 | 7,503 |
Deposits held in domestic offices | $37,742,000 | 7,500 |
Individuals, partnerships, and corporations | $32,152,000 | 7,673 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,576,000 | 3,140 |
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 | $14,516,000 | 5,193 |
Demand deposits | $7,088,000 | 5,166 |
Nontransaction accounts | $23,226,000 | 6,976 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,680 |
Total time deposits | $14,711,000 | 7,232 |
Total time and savings deposits | $30,654,000 | 7,612 |
Noninterest-bearing deposits | $7,088,000 | 5,458 |
Interest-bearing deposits | $30,654,000 | 7,680 |
Retail deposits | $34,179,000 | 7,339 |
Estimated insured deposits | $30,376,000 | 7,834 |
IRAs and Keogh plan accounts | $1,597,000 | 7,696 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,320,000 | 7,908 |
Deposits held in domestic offices | $36,320,000 | 7,903 |
Individuals, partnerships, and corporations | $32,331,000 | 7,933 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $3,964,000 | 4,059 |
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 | $11,510,000 | 6,239 |
Demand deposits | $6,109,000 | 5,843 |
Nontransaction accounts | $24,810,000 | 6,943 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 4,965 |
Total time deposits | $14,726,000 | 7,410 |
Total time and savings deposits | $30,211,000 | 7,919 |
Noninterest-bearing deposits | $6,109,000 | 6,153 |
Interest-bearing deposits | $30,211,000 | 8,008 |
Retail deposits | $33,381,000 | 7,732 |
Estimated insured deposits | $31,774,000 | 7,952 |
IRAs and Keogh plan accounts | $1,572,000 | 8,122 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $36,797,000 | 8,084 |
Deposits held in domestic offices | $36,797,000 | 8,079 |
Individuals, partnerships, and corporations | $34,241,000 | 7,946 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,548,000 | 5,274 |
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 | $14,030,000 | 5,607 |
Demand deposits | $7,724,000 | 5,096 |
Nontransaction accounts | $22,767,000 | 7,427 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,143 |
Total time deposits | $12,212,000 | 8,159 |
Total time and savings deposits | $29,073,000 | 8,323 |
Noninterest-bearing deposits | $7,724,000 | 5,365 |
Interest-bearing deposits | $29,073,000 | 8,421 |
Retail deposits | $35,981,000 | 7,652 |
Estimated insured deposits | $32,108,000 | 8,208 |
IRAs and Keogh plan accounts | $1,748,000 | 8,087 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,559,000 | 8,551 |
Deposits held in domestic offices | $34,559,000 | 8,545 |
Individuals, partnerships, and corporations | $33,196,000 | 8,260 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,333,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,473 |
Demand deposits | $6,646,000 | 5,783 |
Nontransaction accounts | $22,637,000 | 7,471 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,812 |
Total time deposits | $12,584,000 | 7,866 |
Total time and savings deposits | $27,913,000 | 8,682 |
Noninterest-bearing deposits | $6,646,000 | 6,065 |
Interest-bearing deposits | $27,913,000 | 8,773 |
Retail deposits | $33,774,000 | 8,159 |
Estimated insured deposits | $31,731,000 | 8,447 |
IRAs and Keogh plan accounts | $1,789,000 | 8,169 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,178,000 | 8,511 |
Deposits held in domestic offices | $37,178,000 | 8,505 |
Individuals, partnerships, and corporations | $35,568,000 | 8,201 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,605,000 | 6,692 |
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 | $12,220,000 | 6,507 |
Demand deposits | $6,924,000 | 5,576 |
Nontransaction accounts | $24,958,000 | 7,262 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 5,345 |
Total time deposits | $13,667,000 | 7,653 |
Total time and savings deposits | $30,254,000 | 8,589 |
Noninterest-bearing deposits | $6,924,000 | 5,872 |
Interest-bearing deposits | $30,254,000 | 8,754 |
Retail deposits | $36,430,000 | 8,132 |
Estimated insured deposits | $35,369,000 | 8,234 |
IRAs and Keogh plan accounts | $1,618,000 | 8,884 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,847,000 | 8,623 |
Deposits held in domestic offices | $37,847,000 | 8,617 |
Individuals, partnerships, and corporations | $36,699,000 | 8,416 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,127,000 | 7,720 |
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 | $11,049,000 | 6,855 |
Demand deposits | $7,128,000 | 5,339 |
Nontransaction accounts | $26,798,000 | 7,026 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 7,245 |
Total time deposits | $17,698,000 | 6,755 |
Total time and savings deposits | $30,719,000 | 8,914 |
Noninterest-bearing deposits | $7,128,000 | 5,706 |
Interest-bearing deposits | $30,719,000 | 8,907 |
Retail deposits | $35,364,000 | 8,485 |
Estimated insured deposits | $35,176,000 | 8,511 |
IRAs and Keogh plan accounts | $1,671,000 | 9,157 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |