Home > Kennebec Federal Savings and Loan Association of Waterville > Total Deposits
Kennebec Federal Savings and Loan Association of Waterville, Total Deposits
2020-12-31 | Rank | |
Total deposits | $69,360,000 | 4,262 |
Deposits held in domestic offices | $69,360,000 | 4,262 |
Individuals, partnerships, and corporations | $68,114,000 | 4,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,379 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 4,293 |
Demand deposits | $21,440,000 | 3,747 |
Nontransaction accounts | $46,448,000 | 4,037 |
Money market deposit accounts (MMDAs) | $12,158,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,587 |
Total time deposits | $21,675,000 | 3,829 |
Total time and savings deposits | $47,919,000 | 4,282 |
Noninterest-bearing deposits | $6,742,000 | 4,657 |
Interest-bearing deposits | $62,618,000 | 4,033 |
Retail deposits | $67,056,000 | 4,205 |
Estimated insured deposits | $67,435,000 | 4,051 |
IRAs and Keogh plan accounts | $2,342,000 | 3,833 |
Brokered deposits | $500,000 | 1,685 |
Fully insured brokered deposits | $500,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $72,186,000 | 4,196 |
Deposits held in domestic offices | $72,186,000 | 4,196 |
Individuals, partnerships, and corporations | $69,448,000 | 4,083 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,110 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,235 |
Demand deposits | $21,586,000 | 3,656 |
Nontransaction accounts | $49,271,000 | 3,976 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,547 |
Total time deposits | $24,361,000 | 3,734 |
Total time and savings deposits | $50,600,000 | 4,226 |
Noninterest-bearing deposits | $6,329,000 | 4,683 |
Interest-bearing deposits | $65,857,000 | 3,965 |
Retail deposits | $69,884,000 | 4,152 |
Estimated insured deposits | $69,155,000 | 4,002 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $500,000 | 1,757 |
Fully insured brokered deposits | $500,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,476,000 | 4,182 |
Deposits held in domestic offices | $74,476,000 | 4,182 |
Individuals, partnerships, and corporations | $71,240,000 | 4,053 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,079 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,292 |
Demand deposits | $19,343,000 | 3,817 |
Nontransaction accounts | $52,814,000 | 3,882 |
Money market deposit accounts (MMDAs) | $12,644,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,632 |
Total time deposits | $28,488,000 | 3,527 |
Total time and savings deposits | $55,132,000 | 4,141 |
Noninterest-bearing deposits | $7,207,000 | 4,643 |
Interest-bearing deposits | $67,269,000 | 3,937 |
Retail deposits | $71,473,000 | 4,126 |
Estimated insured deposits | $72,306,000 | 3,941 |
IRAs and Keogh plan accounts | $2,349,000 | 3,874 |
Brokered deposits | $999,000 | 1,745 |
Fully insured brokered deposits | $999,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $3,235,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,086,000 | 4,194 |
Deposits held in domestic offices | $71,086,000 | 4,194 |
Individuals, partnerships, and corporations | $67,851,000 | 4,059 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 4,371 |
Demand deposits | $17,109,000 | 3,734 |
Nontransaction accounts | $52,780,000 | 3,876 |
Money market deposit accounts (MMDAs) | $11,819,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,718 |
Total time deposits | $30,815,000 | 3,471 |
Total time and savings deposits | $53,977,000 | 4,168 |
Noninterest-bearing deposits | $5,558,000 | 4,712 |
Interest-bearing deposits | $65,528,000 | 3,950 |
Retail deposits | $67,315,000 | 4,137 |
Estimated insured deposits | $69,862,000 | 3,938 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $999,000 | 1,800 |
Fully insured brokered deposits | $999,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,235,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,769,000 | 4,253 |
Deposits held in domestic offices | $69,769,000 | 4,253 |
Individuals, partnerships, and corporations | $66,040,000 | 4,123 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,063 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,465,000 | 4,438 |
Demand deposits | $17,276,000 | 3,760 |
Nontransaction accounts | $51,304,000 | 3,929 |
Money market deposit accounts (MMDAs) | $10,599,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,798 |
Total time deposits | $31,120,000 | 3,515 |
Total time and savings deposits | $52,493,000 | 4,230 |
Noninterest-bearing deposits | $5,688,000 | 4,775 |
Interest-bearing deposits | $64,081,000 | 3,991 |
Retail deposits | $65,513,000 | 4,206 |
Estimated insured deposits | $68,961,000 | 3,990 |
IRAs and Keogh plan accounts | $2,290,000 | 3,992 |
Brokered deposits | $1,998,000 | 1,732 |
Fully insured brokered deposits | $1,998,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,721,000 | 4,278 |
Deposits held in domestic offices | $69,721,000 | 4,278 |
Individuals, partnerships, and corporations | $67,244,000 | 4,132 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,740,000 | 4,370 |
Demand deposits | $18,400,000 | 3,655 |
Nontransaction accounts | $49,980,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,828 |
Total time deposits | $31,484,000 | 3,533 |
Total time and savings deposits | $51,320,000 | 4,294 |
Noninterest-bearing deposits | $5,491,000 | 4,840 |
Interest-bearing deposits | $64,230,000 | 4,022 |
Retail deposits | $63,633,000 | 4,271 |
Estimated insured deposits | $68,366,000 | 4,044 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,497,000 | 1,634 |
Fully insured brokered deposits | $3,497,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $72,419,000 | 4,256 |
Deposits held in domestic offices | $72,419,000 | 4,256 |
Individuals, partnerships, and corporations | $69,943,000 | 4,097 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,246 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,839,000 | 4,332 |
Demand deposits | $19,397,000 | 3,557 |
Nontransaction accounts | $51,580,000 | 3,987 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,757 |
Total time deposits | $32,858,000 | 3,460 |
Total time and savings deposits | $53,022,000 | 4,285 |
Noninterest-bearing deposits | $5,364,000 | 4,885 |
Interest-bearing deposits | $67,055,000 | 3,986 |
Retail deposits | $63,866,000 | 4,281 |
Estimated insured deposits | $70,242,000 | 4,025 |
IRAs and Keogh plan accounts | $2,184,000 | 4,144 |
Brokered deposits | $5,995,000 | 1,444 |
Fully insured brokered deposits | $5,995,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,449,000 | 4,362 |
Deposits held in domestic offices | $69,449,000 | 4,362 |
Individuals, partnerships, and corporations | $67,211,000 | 4,209 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,251 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,958,000 | 4,519 |
Demand deposits | $17,581,000 | 3,790 |
Nontransaction accounts | $50,490,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,324,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,872 |
Total time deposits | $31,418,000 | 3,553 |
Total time and savings deposits | $51,867,000 | 4,361 |
Noninterest-bearing deposits | $9,554,000 | 4,569 |
Interest-bearing deposits | $59,895,000 | 4,209 |
Retail deposits | $60,880,000 | 4,405 |
Estimated insured deposits | $68,201,000 | 4,106 |
IRAs and Keogh plan accounts | $2,048,000 | 4,251 |
Brokered deposits | $5,993,000 | 1,497 |
Fully insured brokered deposits | $5,993,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,774,000 | 4,349 |
Deposits held in domestic offices | $71,774,000 | 4,349 |
Individuals, partnerships, and corporations | $67,549,000 | 4,223 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 1,019 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,837,000 | 4,392 |
Demand deposits | $19,847,000 | 3,616 |
Nontransaction accounts | $49,937,000 | 4,076 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,900 |
Total time deposits | $30,382,000 | 3,601 |
Total time and savings deposits | $51,927,000 | 4,377 |
Noninterest-bearing deposits | $10,838,000 | 4,531 |
Interest-bearing deposits | $60,936,000 | 4,193 |
Retail deposits | $66,710,000 | 4,313 |
Estimated insured deposits | $69,850,000 | 4,089 |
IRAs and Keogh plan accounts | $1,990,000 | 4,324 |
Brokered deposits | $2,497,000 | 1,828 |
Fully insured brokered deposits | $2,497,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,378,000 | 4,427 |
Deposits held in domestic offices | $69,378,000 | 4,427 |
Individuals, partnerships, and corporations | $64,903,000 | 4,318 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $4,475,000 | 1,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,608,000 | 4,454 |
Demand deposits | $19,133,000 | 3,661 |
Nontransaction accounts | $48,770,000 | 4,158 |
Money market deposit accounts (MMDAs) | $9,940,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,931 |
Total time deposits | $29,153,000 | 3,711 |
Total time and savings deposits | $50,245,000 | 4,462 |
Noninterest-bearing deposits | $10,090,000 | 4,576 |
Interest-bearing deposits | $59,288,000 | 4,261 |
Retail deposits | $65,636,000 | 4,369 |
Estimated insured deposits | $67,955,000 | 4,161 |
IRAs and Keogh plan accounts | $1,915,000 | 4,430 |
Brokered deposits | $1,497,000 | 1,958 |
Fully insured brokered deposits | $1,497,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,790,000 | 4,449 |
Deposits held in domestic offices | $70,790,000 | 4,449 |
Individuals, partnerships, and corporations | $66,069,000 | 4,335 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 996 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,654,000 | 4,402 |
Demand deposits | $20,673,000 | 3,537 |
Nontransaction accounts | $48,137,000 | 4,217 |
Money market deposit accounts (MMDAs) | $9,012,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,890 |
Total time deposits | $28,830,000 | 3,748 |
Total time and savings deposits | $50,118,000 | 4,516 |
Noninterest-bearing deposits | $10,632,000 | 4,595 |
Interest-bearing deposits | $60,158,000 | 4,274 |
Retail deposits | $67,054,000 | 4,390 |
Estimated insured deposits | $68,152,000 | 4,204 |
IRAs and Keogh plan accounts | $1,947,000 | 4,465 |
Brokered deposits | $1,497,000 | 1,958 |
Fully insured brokered deposits | $1,497,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $4,722,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,127,000 | 4,529 |
Deposits held in domestic offices | $69,127,000 | 4,529 |
Individuals, partnerships, and corporations | $64,156,000 | 4,424 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,525 |
Demand deposits | $20,262,000 | 3,597 |
Nontransaction accounts | $47,520,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,558,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 4,003 |
Total time deposits | $27,299,000 | 3,891 |
Total time and savings deposits | $48,865,000 | 4,614 |
Noninterest-bearing deposits | $11,302,000 | 4,572 |
Interest-bearing deposits | $57,825,000 | 4,401 |
Retail deposits | $64,832,000 | 4,484 |
Estimated insured deposits | $67,101,000 | 4,297 |
IRAs and Keogh plan accounts | $1,818,000 | 4,578 |
Brokered deposits | $1,496,000 | 2,216 |
Fully insured brokered deposits | $1,496,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $4,971,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,583,000 | 4,641 |
Deposits held in domestic offices | $65,583,000 | 4,641 |
Individuals, partnerships, and corporations | $62,849,000 | 4,497 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,061,000 | 4,237 |
Demand deposits | $25,865,000 | 3,143 |
Nontransaction accounts | $38,522,000 | 4,648 |
Money market deposit accounts (MMDAs) | $5,296,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 4,074 |
Total time deposits | $23,967,000 | 4,151 |
Total time and savings deposits | $39,718,000 | 4,907 |
Noninterest-bearing deposits | $7,085,000 | 5,049 |
Interest-bearing deposits | $58,498,000 | 4,414 |
Retail deposits | $61,298,000 | 4,612 |
Estimated insured deposits | $64,298,000 | 4,394 |
IRAs and Keogh plan accounts | $1,836,000 | 4,643 |
Brokered deposits | $1,496,000 | 2,213 |
Fully insured brokered deposits | $1,496,000 | 2,012 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,031,000 | 4,656 |
Deposits held in domestic offices | $66,031,000 | 4,656 |
Individuals, partnerships, and corporations | $64,045,000 | 4,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,244 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,451,000 | 4,153 |
Demand deposits | $25,977,000 | 3,086 |
Nontransaction accounts | $38,581,000 | 4,693 |
Money market deposit accounts (MMDAs) | $6,525,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,082 |
Total time deposits | $22,627,000 | 4,305 |
Total time and savings deposits | $40,055,000 | 4,942 |
Noninterest-bearing deposits | $7,754,000 | 4,982 |
Interest-bearing deposits | $58,277,000 | 4,457 |
Retail deposits | $61,756,000 | 4,627 |
Estimated insured deposits | $64,656,000 | 4,433 |
IRAs and Keogh plan accounts | $1,882,000 | 4,691 |
Brokered deposits | $1,495,000 | 2,232 |
Fully insured brokered deposits | $1,495,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,937,000 | 4,647 |
Deposits held in domestic offices | $67,937,000 | 4,647 |
Individuals, partnerships, and corporations | $66,199,000 | 4,478 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,061,000 | 4,091 |
Demand deposits | $27,209,000 | 2,989 |
Nontransaction accounts | $38,876,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,145 |
Total time deposits | $21,355,000 | 4,440 |
Total time and savings deposits | $40,728,000 | 4,966 |
Noninterest-bearing deposits | $7,805,000 | 5,012 |
Interest-bearing deposits | $60,132,000 | 4,447 |
Retail deposits | $65,166,000 | 4,581 |
Estimated insured deposits | $65,619,000 | 4,438 |
IRAs and Keogh plan accounts | $1,919,000 | 4,710 |
Brokered deposits | $1,494,000 | 2,209 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,974,000 | 4,815 |
Deposits held in domestic offices | $62,974,000 | 4,815 |
Individuals, partnerships, and corporations | $62,725,000 | 4,594 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,269,000 | 4,314 |
Demand deposits | $24,531,000 | 3,231 |
Nontransaction accounts | $36,705,000 | 4,868 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,148 |
Total time deposits | $18,806,000 | 4,681 |
Total time and savings deposits | $38,443,000 | 5,094 |
Noninterest-bearing deposits | $6,949,000 | 5,177 |
Interest-bearing deposits | $56,025,000 | 4,610 |
Retail deposits | $58,489,000 | 4,788 |
Estimated insured deposits | $61,395,000 | 4,602 |
IRAs and Keogh plan accounts | $1,726,000 | 4,892 |
Brokered deposits | $1,494,000 | 2,186 |
Fully insured brokered deposits | $1,494,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,652,000 | 4,846 |
Deposits held in domestic offices | $62,652,000 | 4,846 |
Individuals, partnerships, and corporations | $62,652,000 | 4,625 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 4,361 |
Demand deposits | $24,534,000 | 3,238 |
Nontransaction accounts | $36,527,000 | 4,898 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 4,016 |
Total time deposits | $18,391,000 | 4,772 |
Total time and savings deposits | $38,118,000 | 5,140 |
Noninterest-bearing deposits | $6,569,000 | 5,257 |
Interest-bearing deposits | $56,083,000 | 4,629 |
Retail deposits | $58,177,000 | 4,837 |
Estimated insured deposits | $60,733,000 | 4,633 |
IRAs and Keogh plan accounts | $1,708,000 | 4,967 |
Brokered deposits | $1,493,000 | 2,183 |
Fully insured brokered deposits | $1,493,000 | 1,995 |
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 | $63,907,000 | 4,831 |
Deposits held in domestic offices | $63,907,000 | 4,831 |
Individuals, partnerships, and corporations | $63,907,000 | 4,630 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,512,000 | 4,073 |
Demand deposits | $27,998,000 | 2,900 |
Nontransaction accounts | $34,395,000 | 5,017 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 4,036 |
Total time deposits | $16,350,000 | 4,980 |
Total time and savings deposits | $35,909,000 | 5,256 |
Noninterest-bearing deposits | $8,616,000 | 5,039 |
Interest-bearing deposits | $55,291,000 | 4,668 |
Retail deposits | $61,430,000 | 4,766 |
Estimated insured deposits | $59,016,000 | 4,702 |
IRAs and Keogh plan accounts | $1,728,000 | 5,015 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,915,000 | 4,961 |
Deposits held in domestic offices | $60,915,000 | 4,961 |
Individuals, partnerships, and corporations | $60,916,000 | 4,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,638,000 | 4,339 |
Demand deposits | $24,381,000 | 3,155 |
Nontransaction accounts | $35,278,000 | 5,046 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 4,037 |
Total time deposits | $16,972,000 | 5,005 |
Total time and savings deposits | $36,535,000 | 5,301 |
Noninterest-bearing deposits | $6,820,000 | 5,279 |
Interest-bearing deposits | $54,095,000 | 4,762 |
Retail deposits | $58,445,000 | 4,883 |
Estimated insured deposits | $58,351,000 | 4,765 |
IRAs and Keogh plan accounts | $1,844,000 | 5,007 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,579,000 | 4,997 |
Deposits held in domestic offices | $61,579,000 | 4,997 |
Individuals, partnerships, and corporations | $61,578,000 | 4,755 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 4,389 |
Demand deposits | $24,429,000 | 3,165 |
Nontransaction accounts | $35,961,000 | 5,068 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 4,027 |
Total time deposits | $17,596,000 | 5,018 |
Total time and savings deposits | $37,149,000 | 5,335 |
Noninterest-bearing deposits | $6,599,000 | 5,365 |
Interest-bearing deposits | $54,980,000 | 4,782 |
Retail deposits | $59,113,000 | 4,915 |
Estimated insured deposits | $58,983,000 | 4,796 |
IRAs and Keogh plan accounts | $1,833,000 | 5,043 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $57,024,000 | 5,162 |
Deposits held in domestic offices | $57,024,000 | 5,162 |
Individuals, partnerships, and corporations | $57,024,000 | 4,921 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,565 |
Demand deposits | $23,376,000 | 3,341 |
Nontransaction accounts | $32,716,000 | 5,225 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,302 |
Total time deposits | $18,743,000 | 4,968 |
Total time and savings deposits | $33,648,000 | 5,493 |
Noninterest-bearing deposits | $6,062,000 | 5,512 |
Interest-bearing deposits | $50,962,000 | 4,925 |
Retail deposits | $54,043,000 | 5,123 |
Estimated insured deposits | $55,763,000 | 4,909 |
IRAs and Keogh plan accounts | $1,909,000 | 5,054 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,098,000 | 5,180 |
Deposits held in domestic offices | $57,098,000 | 5,180 |
Individuals, partnerships, and corporations | $57,098,000 | 4,951 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 4,504 |
Demand deposits | $22,902,000 | 3,276 |
Nontransaction accounts | $32,998,000 | 5,286 |
Money market deposit accounts (MMDAs) | $5,727,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,358 |
Total time deposits | $19,019,000 | 5,031 |
Total time and savings deposits | $34,196,000 | 5,539 |
Noninterest-bearing deposits | $6,110,000 | 5,534 |
Interest-bearing deposits | $50,988,000 | 4,981 |
Retail deposits | $53,789,000 | 5,160 |
Estimated insured deposits | $55,608,000 | 4,962 |
IRAs and Keogh plan accounts | $1,938,000 | 5,118 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,171,000 | 5,183 |
Deposits held in domestic offices | $59,171,000 | 5,183 |
Individuals, partnerships, and corporations | $59,172,000 | 4,938 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 4,467 |
Demand deposits | $23,492,000 | 3,197 |
Nontransaction accounts | $34,079,000 | 5,308 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,260 |
Total time deposits | $18,783,000 | 5,116 |
Total time and savings deposits | $35,680,000 | 5,560 |
Noninterest-bearing deposits | $5,960,000 | 5,612 |
Interest-bearing deposits | $53,211,000 | 4,965 |
Retail deposits | $56,199,000 | 5,130 |
Estimated insured deposits | $56,874,000 | 4,978 |
IRAs and Keogh plan accounts | $1,921,000 | 5,193 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,693,000 | 5,318 |
Deposits held in domestic offices | $56,693,000 | 5,318 |
Individuals, partnerships, and corporations | $56,693,000 | 5,074 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,649 |
Demand deposits | $22,599,000 | 3,301 |
Nontransaction accounts | $33,231,000 | 5,401 |
Money market deposit accounts (MMDAs) | $6,475,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,399 |
Total time deposits | $18,440,000 | 5,216 |
Total time and savings deposits | $34,094,000 | 5,673 |
Noninterest-bearing deposits | $5,359,000 | 5,754 |
Interest-bearing deposits | $51,334,000 | 5,089 |
Retail deposits | $53,760,000 | 5,278 |
Estimated insured deposits | $55,152,000 | 5,102 |
IRAs and Keogh plan accounts | $1,958,000 | 5,214 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,436,000 | 5,385 |
Deposits held in domestic offices | $56,436,000 | 5,385 |
Individuals, partnerships, and corporations | $56,436,000 | 5,133 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,635,000 | 4,672 |
Demand deposits | $22,568,000 | 3,355 |
Nontransaction accounts | $32,801,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,476 |
Total time deposits | $19,121,000 | 5,238 |
Total time and savings deposits | $33,868,000 | 5,738 |
Noninterest-bearing deposits | $5,579,000 | 5,820 |
Interest-bearing deposits | $50,857,000 | 5,148 |
Retail deposits | $53,217,000 | 5,371 |
Estimated insured deposits | $55,232,000 | 5,142 |
IRAs and Keogh plan accounts | $1,979,000 | 5,279 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,767,000 | 5,369 |
Deposits held in domestic offices | $57,767,000 | 5,369 |
Individuals, partnerships, and corporations | $57,767,000 | 5,129 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 4,465 |
Demand deposits | $24,145,000 | 3,079 |
Nontransaction accounts | $32,618,000 | 5,555 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,716 |
Total time deposits | $20,047,000 | 5,260 |
Total time and savings deposits | $33,622,000 | 5,817 |
Noninterest-bearing deposits | $5,936,000 | 5,772 |
Interest-bearing deposits | $51,831,000 | 5,171 |
Retail deposits | $54,177,000 | 5,356 |
Estimated insured deposits | $55,714,000 | 5,184 |
IRAs and Keogh plan accounts | $2,190,000 | 5,238 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,511,000 | 5,474 |
Deposits held in domestic offices | $56,511,000 | 5,474 |
Individuals, partnerships, and corporations | $56,511,000 | 5,232 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,932,000 | 4,527 |
Demand deposits | $23,632,000 | 3,112 |
Nontransaction accounts | $31,579,000 | 5,670 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,690 |
Total time deposits | $18,464,000 | 5,453 |
Total time and savings deposits | $32,879,000 | 5,902 |
Noninterest-bearing deposits | $6,460,000 | 5,757 |
Interest-bearing deposits | $50,051,000 | 5,300 |
Retail deposits | $53,967,000 | 5,421 |
Estimated insured deposits | $54,691,000 | 5,267 |
IRAs and Keogh plan accounts | $2,086,000 | 5,359 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,605,000 | 5,543 |
Deposits held in domestic offices | $56,605,000 | 5,543 |
Individuals, partnerships, and corporations | $56,605,000 | 5,292 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,579,000 | 4,679 |
Demand deposits | $22,635,000 | 3,215 |
Nontransaction accounts | $33,026,000 | 5,687 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,777 |
Total time deposits | $20,210,000 | 5,385 |
Total time and savings deposits | $33,970,000 | 5,943 |
Noninterest-bearing deposits | $7,534,000 | 5,650 |
Interest-bearing deposits | $49,071,000 | 5,386 |
Retail deposits | $54,317,000 | 5,489 |
Estimated insured deposits | $55,311,000 | 5,320 |
IRAs and Keogh plan accounts | $2,507,000 | 5,181 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,496,000 | 5,579 |
Deposits held in domestic offices | $56,496,000 | 5,579 |
Individuals, partnerships, and corporations | $56,496,000 | 5,319 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,732 |
Demand deposits | $22,183,000 | 3,254 |
Nontransaction accounts | $33,391,000 | 5,712 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,835 |
Total time deposits | $20,897,000 | 5,397 |
Total time and savings deposits | $34,313,000 | 5,967 |
Noninterest-bearing deposits | $5,276,000 | 6,079 |
Interest-bearing deposits | $51,220,000 | 5,332 |
Retail deposits | $54,215,000 | 5,515 |
Estimated insured deposits | $54,858,000 | 5,348 |
IRAs and Keogh plan accounts | $2,640,000 | 5,162 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,614,000 | 5,638 |
Deposits held in domestic offices | $55,614,000 | 5,637 |
Individuals, partnerships, and corporations | $55,613,000 | 5,398 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,142,000 | 4,792 |
Demand deposits | $20,994,000 | 3,328 |
Nontransaction accounts | $33,471,000 | 5,773 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,891 |
Total time deposits | $20,991,000 | 5,458 |
Total time and savings deposits | $34,619,000 | 6,025 |
Noninterest-bearing deposits | $5,692,000 | 6,030 |
Interest-bearing deposits | $49,922,000 | 5,430 |
Retail deposits | $53,338,000 | 5,582 |
Estimated insured deposits | $54,507,000 | 5,418 |
IRAs and Keogh plan accounts | $2,661,000 | 5,218 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,083,000 | 5,660 |
Deposits held in domestic offices | $56,083,000 | 5,660 |
Individuals, partnerships, and corporations | $56,083,000 | 5,409 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,045,000 | 4,833 |
Demand deposits | $20,624,000 | 3,317 |
Nontransaction accounts | $34,038,000 | 5,789 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,877 |
Total time deposits | $21,590,000 | 5,464 |
Total time and savings deposits | $35,459,000 | 6,044 |
Noninterest-bearing deposits | $4,846,000 | 6,203 |
Interest-bearing deposits | $51,237,000 | 5,433 |
Retail deposits | $53,811,000 | 5,603 |
Estimated insured deposits | $54,679,000 | 5,449 |
IRAs and Keogh plan accounts | $2,698,000 | 5,216 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,870,000 | 5,753 |
Deposits held in domestic offices | $55,870,000 | 5,753 |
Individuals, partnerships, and corporations | $55,870,000 | 5,484 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,973 |
Demand deposits | $20,141,000 | 3,419 |
Nontransaction accounts | $34,828,000 | 5,802 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,846 |
Total time deposits | $22,063,000 | 5,500 |
Total time and savings deposits | $35,729,000 | 6,100 |
Noninterest-bearing deposits | $4,784,000 | 6,291 |
Interest-bearing deposits | $51,086,000 | 5,493 |
Retail deposits | $53,603,000 | 5,687 |
Estimated insured deposits | $54,741,000 | 5,509 |
IRAs and Keogh plan accounts | $2,875,000 | 5,145 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,149,000 | 5,806 |
Deposits held in domestic offices | $55,149,000 | 5,805 |
Individuals, partnerships, and corporations | $55,149,000 | 5,545 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,409,000 | 5,100 |
Demand deposits | $19,276,000 | 3,578 |
Nontransaction accounts | $34,740,000 | 5,829 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,817 |
Total time deposits | $22,033,000 | 5,546 |
Total time and savings deposits | $35,873,000 | 6,122 |
Noninterest-bearing deposits | $5,215,000 | 6,268 |
Interest-bearing deposits | $49,934,000 | 5,551 |
Retail deposits | $52,888,000 | 5,740 |
Estimated insured deposits | $53,911,000 | 5,636 |
IRAs and Keogh plan accounts | $2,925,000 | 5,165 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,043,000 | 5,825 |
Deposits held in domestic offices | $55,043,000 | 5,825 |
Individuals, partnerships, and corporations | $55,043,000 | 5,582 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,444,000 | 5,204 |
Demand deposits | $17,266,000 | 3,708 |
Nontransaction accounts | $36,599,000 | 5,824 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,244 |
Total time deposits | $21,535,000 | 5,705 |
Total time and savings deposits | $37,777,000 | 6,113 |
Noninterest-bearing deposits | $4,983,000 | 6,310 |
Interest-bearing deposits | $50,060,000 | 5,596 |
Retail deposits | $53,195,000 | 5,737 |
Estimated insured deposits | $54,261,000 | 5,667 |
IRAs and Keogh plan accounts | $2,903,000 | 5,250 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,710,000 | 5,951 |
Deposits held in domestic offices | $52,710,000 | 5,950 |
Individuals, partnerships, and corporations | $52,711,000 | 5,692 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,314,000 | 5,231 |
Demand deposits | $16,977,000 | 3,705 |
Nontransaction accounts | $34,397,000 | 5,981 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,489 |
Total time deposits | $20,651,000 | 5,847 |
Total time and savings deposits | $35,734,000 | 6,246 |
Noninterest-bearing deposits | $5,152,000 | 6,313 |
Interest-bearing deposits | $47,558,000 | 5,750 |
Retail deposits | $50,877,000 | 5,877 |
Estimated insured deposits | $52,718,000 | 5,757 |
IRAs and Keogh plan accounts | $2,654,000 | 5,431 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,018,000 | 6,038 |
Deposits held in domestic offices | $52,018,000 | 6,037 |
Individuals, partnerships, and corporations | $52,018,000 | 5,782 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,651,000 | 5,244 |
Demand deposits | $17,634,000 | 3,614 |
Nontransaction accounts | $33,367,000 | 6,098 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,505 |
Total time deposits | $18,749,000 | 6,111 |
Total time and savings deposits | $34,384,000 | 6,369 |
Noninterest-bearing deposits | $5,498,000 | 6,288 |
Interest-bearing deposits | $46,520,000 | 5,851 |
Retail deposits | $49,939,000 | 5,956 |
Estimated insured deposits | $51,925,000 | 5,855 |
IRAs and Keogh plan accounts | $2,516,000 | 5,562 |
Brokered deposits | $500,000 | 2,655 |
Fully insured brokered deposits | $500,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,378,000 | 6,025 |
Deposits held in domestic offices | $52,378,000 | 6,023 |
Individuals, partnerships, and corporations | $52,375,000 | 5,758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,256 |
Demand deposits | $5,177,000 | 6,298 |
Nontransaction accounts | $34,429,000 | 6,045 |
Money market deposit accounts (MMDAs) | $7,435,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,443 |
Total time deposits | $19,778,000 | 6,057 |
Total time and savings deposits | $34,429,000 | 6,344 |
Noninterest-bearing deposits | $5,177,000 | 6,348 |
Interest-bearing deposits | $47,201,000 | 5,832 |
Retail deposits | $50,537,000 | 5,930 |
Estimated insured deposits | $51,160,000 | 5,870 |
IRAs and Keogh plan accounts | $2,533,000 | 5,579 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,706,000 | 6,024 |
Deposits held in domestic offices | $52,706,000 | 6,023 |
Individuals, partnerships, and corporations | $52,705,000 | 5,765 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 4,956 |
Demand deposits | $5,288,000 | 6,222 |
Nontransaction accounts | $33,097,000 | 6,189 |
Money market deposit accounts (MMDAs) | $7,821,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,735 |
Total time deposits | $19,027,000 | 6,202 |
Total time and savings deposits | $33,097,000 | 6,471 |
Noninterest-bearing deposits | $5,288,000 | 6,287 |
Interest-bearing deposits | $47,418,000 | 5,842 |
Retail deposits | $51,169,000 | 5,916 |
Estimated insured deposits | $51,012,000 | 5,899 |
IRAs and Keogh plan accounts | $2,426,000 | 5,685 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,336,000 | 6,041 |
Deposits held in domestic offices | $53,336,000 | 6,040 |
Individuals, partnerships, and corporations | $53,336,000 | 5,773 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 4,989 |
Demand deposits | $5,196,000 | 6,236 |
Nontransaction accounts | $34,290,000 | 6,172 |
Money market deposit accounts (MMDAs) | $7,559,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,568 |
Total time deposits | $19,995,000 | 6,192 |
Total time and savings deposits | $34,290,000 | 6,464 |
Noninterest-bearing deposits | $5,196,000 | 6,299 |
Interest-bearing deposits | $48,140,000 | 5,841 |
Retail deposits | $51,807,000 | 5,909 |
Estimated insured deposits | $51,323,000 | 5,914 |
IRAs and Keogh plan accounts | $2,496,000 | 5,681 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,263,000 | 6,134 |
Deposits held in domestic offices | $52,263,000 | 6,132 |
Individuals, partnerships, and corporations | $52,263,000 | 5,869 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,182,000 | 4,989 |
Demand deposits | $4,968,000 | 6,338 |
Nontransaction accounts | $33,081,000 | 6,308 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,837 |
Total time deposits | $20,259,000 | 6,236 |
Total time and savings deposits | $33,081,000 | 6,575 |
Noninterest-bearing deposits | $4,968,000 | 6,399 |
Interest-bearing deposits | $47,295,000 | 5,956 |
Retail deposits | $46,742,000 | 6,189 |
Estimated insured deposits | $50,252,000 | 6,014 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,916,000 | 6,178 |
Deposits held in domestic offices | $51,916,000 | 6,177 |
Individuals, partnerships, and corporations | $51,915,000 | 5,907 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,705,000 | 5,176 |
Demand deposits | $4,490,000 | 6,502 |
Nontransaction accounts | $34,210,000 | 6,274 |
Money market deposit accounts (MMDAs) | $6,495,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,870 |
Total time deposits | $22,128,000 | 6,170 |
Total time and savings deposits | $34,210,000 | 6,570 |
Noninterest-bearing deposits | $4,490,000 | 6,553 |
Interest-bearing deposits | $47,426,000 | 5,972 |
Retail deposits | $49,275,000 | 6,091 |
Estimated insured deposits | $50,831,000 | 5,999 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,536,000 | 6,158 |
Deposits held in domestic offices | $53,536,000 | 6,157 |
Individuals, partnerships, and corporations | $53,536,000 | 5,886 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,834,000 | 5,080 |
Demand deposits | $3,821,000 | 6,699 |
Nontransaction accounts | $35,702,000 | 6,277 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,813 |
Total time deposits | $23,337,000 | 6,160 |
Total time and savings deposits | $35,702,000 | 6,566 |
Noninterest-bearing deposits | $3,821,000 | 6,750 |
Interest-bearing deposits | $49,715,000 | 5,936 |
Retail deposits | $46,561,000 | 6,242 |
Estimated insured deposits | $51,821,000 | 5,931 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $53,374,000 | 6,180 |
Deposits held in domestic offices | $53,374,000 | 6,179 |
Individuals, partnerships, and corporations | $53,374,000 | 5,914 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,565,000 | 5,105 |
Demand deposits | $3,392,000 | 6,851 |
Nontransaction accounts | $35,809,000 | 6,312 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,030 |
Total time deposits | $24,133,000 | 6,154 |
Total time and savings deposits | $35,809,000 | 6,611 |
Noninterest-bearing deposits | $3,392,000 | 6,898 |
Interest-bearing deposits | $49,982,000 | 5,964 |
Retail deposits | $50,745,000 | 6,071 |
Estimated insured deposits | $51,075,000 | 6,002 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,084,000 | 6,384 |
Deposits held in domestic offices | $50,084,000 | 6,382 |
Individuals, partnerships, and corporations | $50,084,000 | 6,116 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,387,000 | 5,488 |
Demand deposits | $3,657,000 | 6,865 |
Nontransaction accounts | $34,697,000 | 6,433 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,051 |
Total time deposits | $23,426,000 | 6,294 |
Total time and savings deposits | $34,697,000 | 6,730 |
Noninterest-bearing deposits | $3,657,000 | 6,912 |
Interest-bearing deposits | $46,427,000 | 6,196 |
Retail deposits | $48,159,000 | 6,249 |
Estimated insured deposits | $48,915,000 | 6,171 |
IRAs and Keogh plan accounts | $2,262,000 | 6,057 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $49,254,000 | 6,438 |
Deposits held in domestic offices | $49,254,000 | 6,438 |
Individuals, partnerships, and corporations | $49,253,000 | 6,174 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,879,000 | 5,674 |
Demand deposits | $3,442,000 | 7,044 |
Nontransaction accounts | $34,374,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,037 |
Total time deposits | $23,833,000 | 6,287 |
Total time and savings deposits | $34,374,000 | 6,772 |
Noninterest-bearing deposits | $3,442,000 | 7,087 |
Interest-bearing deposits | $45,812,000 | 6,205 |
Retail deposits | $40,972,000 | 6,309 |
Estimated insured deposits | $48,745,000 | 6,166 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,233,000 | 6,478 |
Deposits held in domestic offices | $48,233,000 | 6,478 |
Individuals, partnerships, and corporations | $48,233,000 | 6,224 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,772,000 | 5,697 |
Demand deposits | $3,810,000 | 6,843 |
Nontransaction accounts | $34,461,000 | 6,487 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,116 |
Total time deposits | $24,223,000 | 6,316 |
Total time and savings deposits | $34,461,000 | 6,778 |
Noninterest-bearing deposits | $3,810,000 | 6,902 |
Interest-bearing deposits | $44,423,000 | 6,293 |
Retail deposits | $37,688,000 | 6,480 |
Estimated insured deposits | $47,741,000 | 6,227 |
IRAs and Keogh plan accounts | $2,269,000 | 6,041 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,677,000 | 6,443 |
Deposits held in domestic offices | $49,677,000 | 6,442 |
Individuals, partnerships, and corporations | $49,678,000 | 6,179 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,737,000 | 5,972 |
Demand deposits | $3,532,000 | 7,014 |
Nontransaction accounts | $36,941,000 | 6,373 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,140 |
Total time deposits | $26,430,000 | 6,182 |
Total time and savings deposits | $36,941,000 | 6,704 |
Noninterest-bearing deposits | $3,532,000 | 7,066 |
Interest-bearing deposits | $46,145,000 | 6,237 |
Retail deposits | $37,894,000 | 6,516 |
Estimated insured deposits | $44,000,000 | 6,123 |
IRAs and Keogh plan accounts | $3,682,000 | 5,048 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,810,000 | 6,500 |
Deposits held in domestic offices | $48,810,000 | 6,500 |
Individuals, partnerships, and corporations | $48,810,000 | 6,229 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,782,000 | 6,330 |
Demand deposits | $3,187,000 | 7,183 |
Nontransaction accounts | $38,028,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,271 |
Total time deposits | $27,968,000 | 6,072 |
Total time and savings deposits | $38,028,000 | 6,650 |
Noninterest-bearing deposits | $3,187,000 | 7,227 |
Interest-bearing deposits | $45,623,000 | 6,273 |
Retail deposits | $36,267,000 | 6,635 |
Estimated insured deposits | $44,381,000 | 6,111 |
IRAs and Keogh plan accounts | $2,728,000 | 5,653 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,959,000 | 6,387 |
Deposits held in domestic offices | $50,959,000 | 6,387 |
Individuals, partnerships, and corporations | $50,959,000 | 6,091 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,465,000 | 6,615 |
Demand deposits | $2,896,000 | 7,372 |
Nontransaction accounts | $41,494,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,335 |
Total time deposits | $31,747,000 | 5,731 |
Total time and savings deposits | $41,494,000 | 6,424 |
Noninterest-bearing deposits | $2,896,000 | 7,418 |
Interest-bearing deposits | $48,063,000 | 6,096 |
Retail deposits | $37,245,000 | 6,566 |
Estimated insured deposits | $44,650,000 | 6,058 |
IRAs and Keogh plan accounts | $2,831,000 | 5,507 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,867,000 | 6,489 |
Deposits held in domestic offices | $47,867,000 | 6,488 |
Individuals, partnerships, and corporations | $47,867,000 | 6,223 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 7,108 |
Demand deposits | $2,568,000 | 7,483 |
Nontransaction accounts | $40,742,000 | 6,098 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,273 |
Total time deposits | $30,430,000 | 5,794 |
Total time and savings deposits | $40,742,000 | 6,452 |
Noninterest-bearing deposits | $2,568,000 | 7,529 |
Interest-bearing deposits | $45,299,000 | 6,209 |
Retail deposits | $34,610,000 | 6,702 |
Estimated insured deposits | $42,649,000 | 6,177 |
IRAs and Keogh plan accounts | $2,285,000 | 5,882 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,634,000 | 6,572 |
Deposits held in domestic offices | $46,634,000 | 6,570 |
Individuals, partnerships, and corporations | $46,634,000 | 6,310 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 7,266 |
Demand deposits | $2,926,000 | 7,408 |
Nontransaction accounts | $40,015,000 | 6,140 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,791 |
Total time deposits | $27,723,000 | 6,057 |
Total time and savings deposits | $40,015,000 | 6,500 |
Noninterest-bearing deposits | $2,926,000 | 7,461 |
Interest-bearing deposits | $43,708,000 | 6,299 |
Retail deposits | $34,382,000 | 6,740 |
Estimated insured deposits | $39,536,000 | 6,367 |
IRAs and Keogh plan accounts | $2,217,000 | 5,954 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,249,000 | 6,590 |
Deposits held in domestic offices | $46,249,000 | 6,589 |
Individuals, partnerships, and corporations | $46,249,000 | 6,340 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 7,369 |
Demand deposits | $3,293,000 | 7,250 |
Nontransaction accounts | $40,048,000 | 6,164 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,659 |
Total time deposits | $28,186,000 | 6,041 |
Total time and savings deposits | $40,048,000 | 6,531 |
Noninterest-bearing deposits | $3,293,000 | 7,311 |
Interest-bearing deposits | $42,956,000 | 6,370 |
Retail deposits | $34,032,000 | 6,784 |
Estimated insured deposits | $38,252,000 | 6,450 |
IRAs and Keogh plan accounts | $2,231,000 | 5,932 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,596,000 | 6,605 |
Deposits held in domestic offices | $45,596,000 | 6,604 |
Individuals, partnerships, and corporations | $45,596,000 | 6,340 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,424,000 | 7,352 |
Demand deposits | $3,526,000 | 7,221 |
Nontransaction accounts | $39,172,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,750 |
Total time deposits | $28,074,000 | 5,993 |
Total time and savings deposits | $39,172,000 | 6,528 |
Noninterest-bearing deposits | $3,526,000 | 7,283 |
Interest-bearing deposits | $42,070,000 | 6,364 |
Retail deposits | $33,513,000 | 6,792 |
Estimated insured deposits | $38,652,000 | 6,359 |
IRAs and Keogh plan accounts | $1,956,000 | 6,178 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,527,000 | 6,549 |
Deposits held in domestic offices | $46,527,000 | 6,548 |
Individuals, partnerships, and corporations | $46,529,000 | 6,296 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,609,000 | 7,246 |
Demand deposits | $4,403,000 | 6,741 |
Nontransaction accounts | $39,920,000 | 6,138 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,721 |
Total time deposits | $28,861,000 | 5,938 |
Total time and savings deposits | $39,920,000 | 6,490 |
Noninterest-bearing deposits | $4,403,000 | 6,830 |
Interest-bearing deposits | $42,124,000 | 6,371 |
Retail deposits | $34,007,000 | 6,730 |
Estimated insured deposits | $38,860,000 | 6,355 |
IRAs and Keogh plan accounts | $1,949,000 | 6,208 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,642,000 | 6,578 |
Deposits held in domestic offices | $46,642,000 | 6,576 |
Individuals, partnerships, and corporations | $46,642,000 | 6,313 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 7,447 |
Demand deposits | $3,682,000 | 7,142 |
Nontransaction accounts | $40,550,000 | 6,097 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,785 |
Total time deposits | $29,404,000 | 5,874 |
Total time and savings deposits | $40,550,000 | 6,492 |
Noninterest-bearing deposits | $3,682,000 | 7,205 |
Interest-bearing deposits | $42,960,000 | 6,337 |
Retail deposits | $35,388,000 | 6,688 |
Estimated insured deposits | $39,626,000 | 6,344 |
IRAs and Keogh plan accounts | $1,839,000 | 6,350 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $42,249,000 | 6,815 |
Deposits held in domestic offices | $42,249,000 | 6,813 |
Individuals, partnerships, and corporations | $42,249,000 | 6,565 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 7,668 |
Demand deposits | $3,143,000 | 7,382 |
Nontransaction accounts | $36,936,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,801 |
Total time deposits | $26,686,000 | 6,102 |
Total time and savings deposits | $36,936,000 | 6,709 |
Noninterest-bearing deposits | $3,143,000 | 7,447 |
Interest-bearing deposits | $39,106,000 | 6,594 |
Retail deposits | $30,995,000 | 7,010 |
Estimated insured deposits | $36,848,000 | 6,533 |
IRAs and Keogh plan accounts | $1,489,000 | 6,657 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $42,512,000 | 6,796 |
Deposits held in domestic offices | $42,512,000 | 6,795 |
Individuals, partnerships, and corporations | $42,512,000 | 6,533 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,176,000 | 7,761 |
Demand deposits | $2,927,000 | 7,539 |
Nontransaction accounts | $37,336,000 | 6,272 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,879 |
Total time deposits | $28,610,000 | 5,868 |
Total time and savings deposits | $37,336,000 | 6,674 |
Noninterest-bearing deposits | $2,927,000 | 7,594 |
Interest-bearing deposits | $39,585,000 | 6,536 |
Retail deposits | $27,924,000 | 7,186 |
Estimated insured deposits | $37,424,000 | 6,484 |
IRAs and Keogh plan accounts | $1,668,000 | 6,475 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,337,000 | 6,741 |
Deposits held in domestic offices | $43,337,000 | 6,739 |
Individuals, partnerships, and corporations | $43,337,000 | 6,477 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,200,000 | 7,750 |
Demand deposits | $3,094,000 | 7,442 |
Nontransaction accounts | $38,137,000 | 6,204 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,790 |
Total time deposits | $28,758,000 | 5,817 |
Total time and savings deposits | $38,137,000 | 6,593 |
Noninterest-bearing deposits | $3,094,000 | 7,495 |
Interest-bearing deposits | $40,243,000 | 6,474 |
Retail deposits | $28,895,000 | 7,104 |
Estimated insured deposits | $38,195,000 | 6,430 |
IRAs and Keogh plan accounts | $1,667,000 | 6,491 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $44,590,000 | 6,679 |
Deposits held in domestic offices | $44,590,000 | 6,677 |
Individuals, partnerships, and corporations | $44,590,000 | 6,419 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 7,457 |
Demand deposits | $4,549,000 | 6,892 |
Nontransaction accounts | $37,766,000 | 6,190 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,783 |
Total time deposits | $28,375,000 | 5,787 |
Total time and savings deposits | $37,766,000 | 6,614 |
Noninterest-bearing deposits | $4,549,000 | 6,946 |
Interest-bearing deposits | $40,041,000 | 6,483 |
Retail deposits | $29,168,000 | 7,119 |
Estimated insured deposits | $38,468,000 | 6,435 |
IRAs and Keogh plan accounts | $1,584,000 | 6,596 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,201,000 | 6,777 |
Deposits held in domestic offices | $43,201,000 | 6,775 |
Individuals, partnerships, and corporations | $43,201,000 | 6,489 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,599,000 | 7,804 |
Demand deposits | $2,894,000 | 7,618 |
Nontransaction accounts | $37,602,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,667 |
Total time deposits | $27,534,000 | 5,808 |
Total time and savings deposits | $37,602,000 | 6,640 |
Noninterest-bearing deposits | $2,894,000 | 7,657 |
Interest-bearing deposits | $40,307,000 | 6,482 |
Retail deposits | $32,400,000 | 6,929 |
Estimated insured deposits | $39,200,000 | 6,355 |
IRAs and Keogh plan accounts | $1,080,000 | 7,129 |
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 | $40,549,000 | 6,951 |
Deposits held in domestic offices | $40,549,000 | 6,949 |
Individuals, partnerships, and corporations | $40,549,000 | 6,672 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,195,000 | 7,977 |
Demand deposits | $2,716,000 | 7,786 |
Nontransaction accounts | $35,354,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,802 |
Total time deposits | $25,925,000 | 5,909 |
Total time and savings deposits | $35,354,000 | 6,808 |
Noninterest-bearing deposits | $2,716,000 | 7,830 |
Interest-bearing deposits | $37,833,000 | 6,654 |
Retail deposits | $28,092,000 | 7,293 |
Estimated insured deposits | $35,992,000 | 6,613 |
IRAs and Keogh plan accounts | $1,089,000 | 7,135 |
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 | $40,894,000 | 6,910 |
Deposits held in domestic offices | $40,894,000 | 6,908 |
Individuals, partnerships, and corporations | $40,894,000 | 6,625 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 7,852 |
Demand deposits | $3,124,000 | 7,569 |
Nontransaction accounts | $35,387,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,681 |
Total time deposits | $24,826,000 | 6,020 |
Total time and savings deposits | $35,387,000 | 6,799 |
Noninterest-bearing deposits | $3,124,000 | 7,618 |
Interest-bearing deposits | $37,770,000 | 6,637 |
Retail deposits | $28,430,000 | 7,251 |
Estimated insured deposits | $36,130,000 | 6,592 |
IRAs and Keogh plan accounts | $1,095,000 | 7,175 |
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 | $39,691,000 | 6,969 |
Deposits held in domestic offices | $39,691,000 | 6,968 |
Individuals, partnerships, and corporations | $39,691,000 | 6,685 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,597,000 | 7,852 |
Demand deposits | $3,133,000 | 7,537 |
Nontransaction accounts | $34,094,000 | 6,410 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,830 |
Total time deposits | $23,838,000 | 6,057 |
Total time and savings deposits | $34,094,000 | 6,870 |
Noninterest-bearing deposits | $3,133,000 | 7,569 |
Interest-bearing deposits | $36,558,000 | 6,713 |
Retail deposits | $28,335,000 | 7,268 |
Estimated insured deposits | $35,435,000 | 6,643 |
IRAs and Keogh plan accounts | $1,099,000 | 7,172 |
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 | $38,502,000 | 7,099 |
Deposits held in domestic offices | $38,502,000 | 7,097 |
Individuals, partnerships, and corporations | $38,502,000 | 6,820 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,342,000 | 8,013 |
Demand deposits | $2,894,000 | 7,706 |
Nontransaction accounts | $33,160,000 | 6,543 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 5,034 |
Total time deposits | $22,888,000 | 6,188 |
Total time and savings deposits | $33,160,000 | 7,001 |
Noninterest-bearing deposits | $2,894,000 | 7,737 |
Interest-bearing deposits | $35,608,000 | 6,864 |
Retail deposits | $27,701,000 | 7,399 |
Estimated insured deposits | $34,501,000 | 6,783 |
IRAs and Keogh plan accounts | $1,080,000 | 7,271 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $37,265,000 | 7,190 |
Deposits held in domestic offices | $37,265,000 | 7,188 |
Individuals, partnerships, and corporations | $37,265,000 | 6,917 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,521,000 | 8,030 |
Demand deposits | $2,926,000 | 7,774 |
Nontransaction accounts | $31,744,000 | 6,670 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,073 |
Total time deposits | $21,380,000 | 6,371 |
Total time and savings deposits | $31,744,000 | 7,109 |
Noninterest-bearing deposits | $2,926,000 | 7,804 |
Interest-bearing deposits | $34,339,000 | 6,957 |
Retail deposits | $26,938,000 | 7,504 |
Estimated insured deposits | $33,638,000 | 6,860 |
IRAs and Keogh plan accounts | $1,033,000 | 7,352 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,045,000 | 7,187 |
Deposits held in domestic offices | $37,045,000 | 7,185 |
Individuals, partnerships, and corporations | $37,045,000 | 6,913 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 7,706 |
Demand deposits | $3,377,000 | 7,436 |
Nontransaction accounts | $30,427,000 | 6,787 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,998 |
Total time deposits | $19,828,000 | 6,600 |
Total time and savings deposits | $30,427,000 | 7,212 |
Noninterest-bearing deposits | $3,377,000 | 7,474 |
Interest-bearing deposits | $33,668,000 | 7,004 |
Retail deposits | $26,316,000 | 7,535 |
Estimated insured deposits | $33,016,000 | 6,905 |
IRAs and Keogh plan accounts | $949,000 | 7,499 |
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 | $34,425,000 | 7,395 |
Deposits held in domestic offices | $34,425,000 | 7,394 |
Individuals, partnerships, and corporations | $34,425,000 | 7,121 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 8,003 |
Demand deposits | $2,821,000 | 7,754 |
Nontransaction accounts | $28,780,000 | 6,955 |
Money market deposit accounts (MMDAs) | $4,389,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 5,141 |
Total time deposits | $18,339,000 | 6,843 |
Total time and savings deposits | $28,780,000 | 7,387 |
Noninterest-bearing deposits | $2,821,000 | 7,782 |
Interest-bearing deposits | $31,604,000 | 7,187 |
Retail deposits | $24,382,000 | 7,741 |
Estimated insured deposits | $30,782,000 | 7,135 |
IRAs and Keogh plan accounts | $920,000 | 7,622 |
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 | $32,665,000 | 7,544 |
Deposits held in domestic offices | $32,665,000 | 7,542 |
Individuals, partnerships, and corporations | $32,665,000 | 7,277 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 8,113 |
Demand deposits | $2,412,000 | 7,970 |
Nontransaction accounts | $27,394,000 | 7,109 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 5,182 |
Total time deposits | $17,428,000 | 7,012 |
Total time and savings deposits | $27,394,000 | 7,541 |
Noninterest-bearing deposits | $2,412,000 | 7,999 |
Interest-bearing deposits | $30,253,000 | 7,319 |
Retail deposits | $23,818,000 | 7,811 |
Estimated insured deposits | $29,936,000 | 7,244 |
IRAs and Keogh plan accounts | $889,000 | 7,690 |
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 | $29,653,000 | 7,782 |
Deposits held in domestic offices | $29,653,000 | 7,781 |
Individuals, partnerships, and corporations | $29,652,000 | 7,500 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,917,000 | 7,568 |
Noninterest-bearing deposits | $2,863,000 | 7,786 |
Interest-bearing deposits | $26,790,000 | 7,608 |
Retail deposits | $22,162,000 | 7,979 |
Estimated insured deposits | $27,362,000 | 7,504 |
IRAs and Keogh plan accounts | $772,000 | 7,901 |
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 | $29,083,000 | 7,846 |
Deposits held in domestic offices | $29,083,000 | 7,845 |
Individuals, partnerships, and corporations | $29,083,000 | 7,571 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,561,000 | 7,648 |
Noninterest-bearing deposits | $2,262,000 | 8,068 |
Interest-bearing deposits | $26,821,000 | 7,661 |
Retail deposits | $21,147,000 | 8,087 |
Estimated insured deposits | $26,547,000 | 7,614 |
IRAs and Keogh plan accounts | $763,000 | 7,978 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,608,000 | 7,846 |
Deposits held in domestic offices | $29,608,000 | 7,845 |
Individuals, partnerships, and corporations | $29,640,000 | 7,552 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,559,000 | 7,682 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $29,608,000 | 7,448 |
Retail deposits | $21,469,000 | 8,083 |
Estimated insured deposits | $26,869,000 | 7,627 |
IRAs and Keogh plan accounts | $799,000 | 7,976 |
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 | $30,096,000 | 7,825 |
Deposits held in domestic offices | $30,096,000 | 7,824 |
Individuals, partnerships, and corporations | $30,095,000 | 7,521 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,134,000 | 7,651 |
Noninterest-bearing deposits | $3,051,000 | 7,641 |
Interest-bearing deposits | $27,045,000 | 7,690 |
Retail deposits | $22,263,000 | 8,027 |
Estimated insured deposits | $27,263,000 | 7,611 |
IRAs and Keogh plan accounts | $798,000 | 7,981 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,009,000 | 7,853 |
Deposits held in domestic offices | $30,009,000 | 7,851 |
Individuals, partnerships, and corporations | $30,008,000 | 7,529 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,638,000 | 7,596 |
Noninterest-bearing deposits | $2,489,000 | 8,011 |
Interest-bearing deposits | $27,520,000 | 7,642 |
Retail deposits | $22,520,000 | 8,049 |
Estimated insured deposits | $27,620,000 | 7,575 |
IRAs and Keogh plan accounts | $788,000 | 8,008 |
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 | $30,112,000 | 7,885 |
Deposits held in domestic offices | $30,112,000 | 7,883 |
Individuals, partnerships, and corporations | $30,113,000 | 7,561 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,983,000 | 7,604 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $30,112,000 | 7,432 |
Retail deposits | $23,303,000 | 8,053 |
Estimated insured deposits | $27,703,000 | 7,652 |
IRAs and Keogh plan accounts | $750,000 | 8,161 |
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 | $27,781,000 | 8,066 |
Deposits held in domestic offices | $27,781,000 | 8,065 |
Individuals, partnerships, and corporations | $27,780,000 | 7,714 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,223,000 | 7,724 |
Noninterest-bearing deposits | $1,700,000 | 8,679 |
Interest-bearing deposits | $26,081,000 | 7,805 |
Retail deposits | $22,735,000 | 8,128 |
Estimated insured deposits | $25,635,000 | 7,868 |
IRAs and Keogh plan accounts | $848,000 | 8,133 |
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 | $25,268,000 | 8,495 |
Deposits held in domestic offices | $25,268,000 | 8,493 |
Individuals, partnerships, and corporations | $25,268,000 | 8,170 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,554,000 | 8,046 |
Noninterest-bearing deposits | $1,115,000 | 9,315 |
Interest-bearing deposits | $24,153,000 | 8,154 |
Retail deposits | $22,212,000 | 8,387 |
Estimated insured deposits | $24,512,000 | 8,166 |
IRAs and Keogh plan accounts | $930,000 | 8,260 |
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 | $25,761,000 | 8,578 |
Deposits held in domestic offices | $25,761,000 | 8,577 |
Individuals, partnerships, and corporations | $25,761,000 | 8,254 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,488,000 | 8,198 |
Noninterest-bearing deposits | $1,434,000 | 9,304 |
Interest-bearing deposits | $24,327,000 | 8,269 |
Retail deposits | $22,349,000 | 8,548 |
Estimated insured deposits | $24,949,000 | 8,302 |
IRAs and Keogh plan accounts | $1,038,000 | 8,309 |
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 | $26,424,000 | 8,761 |
Deposits held in domestic offices | $26,424,000 | 8,759 |
Individuals, partnerships, and corporations | $26,425,000 | 8,362 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,686,000 | 8,236 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $26,424,000 | 8,221 |
Retail deposits | $22,979,000 | 8,733 |
Estimated insured deposits | $25,379,000 | 8,481 |
IRAs and Keogh plan accounts | $968,000 | 8,814 |
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 | $27,245,000 | 8,996 |
Deposits held in domestic offices | $27,245,000 | 8,993 |
Individuals, partnerships, and corporations | $27,245,000 | 8,580 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,380,000 | 8,444 |
Noninterest-bearing deposits | $1,019,000 | 10,376 |
Interest-bearing deposits | $26,226,000 | 8,559 |
Retail deposits | $24,160,000 | 8,987 |
Estimated insured deposits | $26,260,000 | 8,724 |
IRAs and Keogh plan accounts | $829,000 | 9,558 |
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 | $28,367,000 | 9,143 |
Deposits held in domestic offices | $28,367,000 | 9,139 |
Individuals, partnerships, and corporations | $28,342,000 | 8,704 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,534,000 | 8,551 |
Noninterest-bearing deposits | $897,000 | 10,897 |
Interest-bearing deposits | $27,470,000 | 8,663 |
Retail deposits | $24,919,000 | 9,198 |
Estimated insured deposits | $27,219,000 | 8,904 |
IRAs and Keogh plan accounts | $879,000 | 9,832 |
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 | $27,605,000 | 9,540 |
Deposits held in domestic offices | $27,605,000 | 9,535 |
Individuals, partnerships, and corporations | $27,609,000 | 9,066 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,942,000 | 8,841 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $27,605,000 | 8,822 |
Retail deposits | $25,186,000 | 9,474 |
Estimated insured deposits | $27,086,000 | 9,164 |
IRAs and Keogh plan accounts | $691,000 | 10,703 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,622,000 | 9,467 |
Deposits held in domestic offices | $30,622,000 | 9,461 |
Individuals, partnerships, and corporations | $30,622,000 | 8,905 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,042,000 | 8,625 |
Noninterest-bearing deposits | $641,000 | 12,143 |
Interest-bearing deposits | $29,981,000 | 8,799 |
Retail deposits | $29,054,000 | 9,232 |
Estimated insured deposits | $30,354,000 | 9,006 |
IRAs and Keogh plan accounts | $775,000 | 11,033 |
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 | $29,918,000 | 9,825 |
Deposits held in domestic offices | $29,918,000 | 9,820 |
Individuals, partnerships, and corporations | $29,918,000 | 9,442 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,331,000 | 9,148 |
Noninterest-bearing deposits | $597,000 | 12,888 |
Interest-bearing deposits | $29,321,000 | 9,143 |
Retail deposits | $27,819,000 | 9,657 |
Estimated insured deposits | $29,719,000 | 9,381 |
IRAs and Keogh plan accounts | $776,000 | 11,536 |
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 |