Home > The Wilton Bank > Total Deposits
The Wilton Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $62,694,000 | 5,400 |
Deposits held in domestic offices | $62,694,000 | 5,399 |
Individuals, partnerships, and corporations | $62,082,000 | 5,178 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $612,000 | 5,764 |
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 | $25,558,000 | 4,449 |
Demand deposits | $13,422,000 | 4,497 |
Nontransaction accounts | $37,136,000 | 5,578 |
Money market deposit accounts (MMDAs) | $21,774,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,305 |
Total time deposits | $10,441,000 | 6,352 |
Total time and savings deposits | $49,272,000 | 5,449 |
Noninterest-bearing deposits | $13,422,000 | 4,669 |
Interest-bearing deposits | $49,272,000 | 5,451 |
Retail deposits | $59,437,000 | 5,355 |
Estimated insured deposits | $55,305,000 | 5,388 |
IRAs and Keogh plan accounts | $1,322,000 | 6,030 |
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 | $67,898,000 | 5,288 |
Deposits held in domestic offices | $67,898,000 | 5,288 |
Individuals, partnerships, and corporations | $67,311,000 | 5,030 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $587,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 3,996 |
Demand deposits | $16,031,000 | 3,965 |
Nontransaction accounts | $37,889,000 | 5,581 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,276 |
Total time deposits | $10,884,000 | 6,376 |
Total time and savings deposits | $51,867,000 | 5,400 |
Noninterest-bearing deposits | $16,031,000 | 4,216 |
Interest-bearing deposits | $51,867,000 | 5,400 |
Retail deposits | $64,641,000 | 5,234 |
Estimated insured deposits | $56,646,000 | 5,380 |
IRAs and Keogh plan accounts | $1,326,000 | 6,070 |
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 | $67,402,000 | 5,364 |
Deposits held in domestic offices | $67,402,000 | 5,364 |
Individuals, partnerships, and corporations | $66,817,000 | 5,103 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $585,000 | 5,846 |
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 | $28,155,000 | 4,228 |
Demand deposits | $14,747,000 | 4,246 |
Nontransaction accounts | $39,247,000 | 5,578 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,253 |
Total time deposits | $12,234,000 | 6,346 |
Total time and savings deposits | $52,655,000 | 5,431 |
Noninterest-bearing deposits | $14,747,000 | 4,473 |
Interest-bearing deposits | $52,655,000 | 5,431 |
Retail deposits | $63,147,000 | 5,341 |
Estimated insured deposits | $57,111,000 | 5,406 |
IRAs and Keogh plan accounts | $1,330,000 | 6,110 |
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 | $67,881,000 | 5,356 |
Deposits held in domestic offices | $67,881,000 | 5,355 |
Individuals, partnerships, and corporations | $67,303,000 | 5,108 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $578,000 | 5,893 |
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 | $28,569,000 | 4,243 |
Demand deposits | $14,086,000 | 4,431 |
Nontransaction accounts | $39,312,000 | 5,602 |
Money market deposit accounts (MMDAs) | $21,787,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,179 |
Total time deposits | $12,314,000 | 6,396 |
Total time and savings deposits | $53,795,000 | 5,380 |
Noninterest-bearing deposits | $14,086,000 | 4,642 |
Interest-bearing deposits | $53,795,000 | 5,379 |
Retail deposits | $63,651,000 | 5,337 |
Estimated insured deposits | $61,457,000 | 5,324 |
IRAs and Keogh plan accounts | $1,348,000 | 6,144 |
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 | $63,382,000 | 5,533 |
Deposits held in domestic offices | $63,382,000 | 5,533 |
Individuals, partnerships, and corporations | $62,920,000 | 5,259 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $462,000 | 6,015 |
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 | $24,227,000 | 4,519 |
Demand deposits | $13,650,000 | 4,343 |
Nontransaction accounts | $39,155,000 | 5,691 |
Money market deposit accounts (MMDAs) | $21,639,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,258 |
Total time deposits | $12,497,000 | 6,487 |
Total time and savings deposits | $49,732,000 | 5,614 |
Noninterest-bearing deposits | $13,651,000 | 4,570 |
Interest-bearing deposits | $49,731,000 | 5,612 |
Retail deposits | $59,152,000 | 5,502 |
Estimated insured deposits | $57,334,000 | 5,530 |
IRAs and Keogh plan accounts | $1,368,000 | 6,222 |
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 | $64,192,000 | 5,546 |
Deposits held in domestic offices | $64,192,000 | 5,545 |
Individuals, partnerships, and corporations | $64,144,000 | 5,255 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,000 | 6,356 |
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 | $26,267,000 | 4,264 |
Demand deposits | $13,852,000 | 4,283 |
Nontransaction accounts | $37,925,000 | 5,798 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,184 |
Total time deposits | $12,540,000 | 6,552 |
Total time and savings deposits | $50,340,000 | 5,631 |
Noninterest-bearing deposits | $13,852,000 | 4,505 |
Interest-bearing deposits | $50,340,000 | 5,628 |
Retail deposits | $59,964,000 | 5,498 |
Estimated insured deposits | $58,142,000 | 5,530 |
IRAs and Keogh plan accounts | $1,378,000 | 6,258 |
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 | $63,695,000 | 5,621 |
Deposits held in domestic offices | $63,695,000 | 5,620 |
Individuals, partnerships, and corporations | $63,564,000 | 5,335 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $131,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,659,000 | 4,387 |
Demand deposits | $13,561,000 | 4,353 |
Nontransaction accounts | $38,036,000 | 5,846 |
Money market deposit accounts (MMDAs) | $21,377,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,248 |
Total time deposits | $11,587,000 | 6,712 |
Total time and savings deposits | $50,134,000 | 5,706 |
Noninterest-bearing deposits | $13,561,000 | 4,581 |
Interest-bearing deposits | $50,134,000 | 5,698 |
Retail deposits | $60,467,000 | 5,554 |
Estimated insured deposits | $57,851,000 | 5,609 |
IRAs and Keogh plan accounts | $1,444,000 | 6,269 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,447,000 | 5,528 |
Deposits held in domestic offices | $66,447,000 | 5,527 |
Individuals, partnerships, and corporations | $66,278,000 | 5,233 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $169,000 | 6,024 |
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 | $28,791,000 | 3,963 |
Demand deposits | $15,533,000 | 3,875 |
Nontransaction accounts | $37,656,000 | 5,861 |
Money market deposit accounts (MMDAs) | $20,747,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,254 |
Total time deposits | $12,169,000 | 6,691 |
Total time and savings deposits | $50,914,000 | 5,645 |
Noninterest-bearing deposits | $15,533,000 | 4,154 |
Interest-bearing deposits | $50,914,000 | 5,651 |
Retail deposits | $63,238,000 | 5,436 |
Estimated insured deposits | $60,084,000 | 5,499 |
IRAs and Keogh plan accounts | $1,595,000 | 6,193 |
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 | $65,993,000 | 5,540 |
Deposits held in domestic offices | $65,993,000 | 5,539 |
Individuals, partnerships, and corporations | $65,691,000 | 5,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $302,000 | 5,934 |
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 | $26,896,000 | 4,055 |
Demand deposits | $14,099,000 | 4,024 |
Nontransaction accounts | $39,097,000 | 5,847 |
Money market deposit accounts (MMDAs) | $21,520,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,328 |
Total time deposits | $13,013,000 | 6,711 |
Total time and savings deposits | $51,894,000 | 5,629 |
Noninterest-bearing deposits | $14,099,000 | 4,283 |
Interest-bearing deposits | $51,894,000 | 5,642 |
Retail deposits | $62,809,000 | 5,450 |
Estimated insured deposits | $60,113,000 | 5,520 |
IRAs and Keogh plan accounts | $1,668,000 | 6,199 |
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 | $68,150,000 | 5,492 |
Deposits held in domestic offices | $68,150,000 | 5,491 |
Individuals, partnerships, and corporations | $67,799,000 | 5,206 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $351,000 | 5,945 |
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 | $27,606,000 | 3,923 |
Demand deposits | $12,946,000 | 4,184 |
Nontransaction accounts | $40,544,000 | 5,823 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,358 |
Total time deposits | $14,131,000 | 6,687 |
Total time and savings deposits | $55,204,000 | 5,557 |
Noninterest-bearing deposits | $12,946,000 | 4,427 |
Interest-bearing deposits | $55,204,000 | 5,558 |
Retail deposits | $64,715,000 | 5,401 |
Estimated insured deposits | $61,383,000 | 5,499 |
IRAs and Keogh plan accounts | $1,661,000 | 6,266 |
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 | $71,270,000 | 5,442 |
Deposits held in domestic offices | $71,270,000 | 5,440 |
Individuals, partnerships, and corporations | $71,004,000 | 5,145 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $266,000 | 6,023 |
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 | $27,325,000 | 3,946 |
Demand deposits | $12,872,000 | 4,181 |
Nontransaction accounts | $43,945,000 | 5,696 |
Money market deposit accounts (MMDAs) | $24,627,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,361 |
Total time deposits | $14,741,000 | 6,709 |
Total time and savings deposits | $58,398,000 | 5,481 |
Noninterest-bearing deposits | $12,872,000 | 4,426 |
Interest-bearing deposits | $58,398,000 | 5,491 |
Retail deposits | $67,851,000 | 5,324 |
Estimated insured deposits | $64,210,000 | 5,435 |
IRAs and Keogh plan accounts | $1,820,000 | 6,202 |
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 | $70,982,000 | 5,481 |
Deposits held in domestic offices | $70,982,000 | 5,480 |
Individuals, partnerships, and corporations | $70,707,000 | 5,169 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $275,000 | 6,079 |
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 | $29,994,000 | 3,638 |
Demand deposits | $13,404,000 | 3,991 |
Nontransaction accounts | $40,988,000 | 5,884 |
Money market deposit accounts (MMDAs) | $21,633,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,344 |
Total time deposits | $14,944,000 | 6,779 |
Total time and savings deposits | $57,578,000 | 5,520 |
Noninterest-bearing deposits | $13,404,000 | 4,263 |
Interest-bearing deposits | $57,578,000 | 5,532 |
Retail deposits | $67,602,000 | 5,349 |
Estimated insured deposits | $61,489,000 | 5,560 |
IRAs and Keogh plan accounts | $1,838,000 | 6,239 |
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 | $71,565,000 | 5,498 |
Deposits held in domestic offices | $71,565,000 | 5,497 |
Individuals, partnerships, and corporations | $71,408,000 | 5,174 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $156,000 | 6,250 |
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 | $29,433,000 | 3,560 |
Demand deposits | $12,446,000 | 4,130 |
Nontransaction accounts | $42,132,000 | 5,899 |
Money market deposit accounts (MMDAs) | $21,552,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,379 |
Total time deposits | $16,220,000 | 6,769 |
Total time and savings deposits | $59,119,000 | 5,511 |
Noninterest-bearing deposits | $12,446,000 | 4,403 |
Interest-bearing deposits | $59,119,000 | 5,531 |
Retail deposits | $67,681,000 | 5,355 |
Estimated insured deposits | $59,129,000 | 5,637 |
IRAs and Keogh plan accounts | $1,800,000 | 6,317 |
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 | $78,232,000 | 5,260 |
Deposits held in domestic offices | $78,232,000 | 5,259 |
Individuals, partnerships, and corporations | $78,164,000 | 4,944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $68,000 | 6,382 |
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 | $32,109,000 | 3,239 |
Demand deposits | $11,680,000 | 4,290 |
Nontransaction accounts | $46,123,000 | 5,730 |
Money market deposit accounts (MMDAs) | $22,243,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,257 |
Total time deposits | $19,184,000 | 6,586 |
Total time and savings deposits | $66,552,000 | 5,229 |
Noninterest-bearing deposits | $11,680,000 | 4,543 |
Interest-bearing deposits | $66,552,000 | 5,242 |
Retail deposits | $72,542,000 | 5,198 |
Estimated insured deposits | $62,082,000 | 5,538 |
IRAs and Keogh plan accounts | $1,831,000 | 6,327 |
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 | $78,698,000 | 5,311 |
Deposits held in domestic offices | $78,698,000 | 5,310 |
Individuals, partnerships, and corporations | $76,588,000 | 5,058 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,110,000 | 5,275 |
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 | $28,786,000 | 3,603 |
Demand deposits | $11,466,000 | 4,367 |
Nontransaction accounts | $49,912,000 | 5,611 |
Money market deposit accounts (MMDAs) | $23,087,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,447 |
Total time deposits | $22,507,000 | 6,378 |
Total time and savings deposits | $67,232,000 | 5,280 |
Noninterest-bearing deposits | $11,466,000 | 4,614 |
Interest-bearing deposits | $67,232,000 | 5,299 |
Retail deposits | $70,616,000 | 5,313 |
Estimated insured deposits | $61,945,000 | 5,596 |
IRAs and Keogh plan accounts | $1,919,000 | 6,311 |
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 | $80,539,000 | 5,265 |
Deposits held in domestic offices | $80,539,000 | 5,265 |
Individuals, partnerships, and corporations | $78,432,000 | 5,006 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,107,000 | 5,290 |
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 | $30,857,000 | 3,474 |
Demand deposits | $13,208,000 | 4,030 |
Nontransaction accounts | $49,682,000 | 5,619 |
Money market deposit accounts (MMDAs) | $22,120,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,311 |
Total time deposits | $23,159,000 | 6,350 |
Total time and savings deposits | $67,331,000 | 5,276 |
Noninterest-bearing deposits | $13,208,000 | 4,315 |
Interest-bearing deposits | $67,331,000 | 5,299 |
Retail deposits | $64,751,000 | 5,134 |
Estimated insured deposits | $63,279,000 | 5,542 |
IRAs and Keogh plan accounts | $1,922,000 | 6,292 |
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 | $79,232,000 | 5,282 |
Deposits held in domestic offices | $79,232,000 | 5,281 |
Individuals, partnerships, and corporations | $77,171,000 | 5,046 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,061,000 | 5,316 |
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 | $25,797,000 | 3,830 |
Demand deposits | $12,137,000 | 4,096 |
Nontransaction accounts | $53,435,000 | 5,473 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,297 |
Total time deposits | $26,804,000 | 6,113 |
Total time and savings deposits | $67,095,000 | 5,297 |
Noninterest-bearing deposits | $12,137,000 | 4,382 |
Interest-bearing deposits | $67,095,000 | 5,308 |
Retail deposits | $60,209,000 | 5,289 |
Estimated insured deposits | $61,993,000 | 5,587 |
IRAs and Keogh plan accounts | $1,941,000 | 6,315 |
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 | $79,002,000 | 5,286 |
Deposits held in domestic offices | $79,002,000 | 5,284 |
Individuals, partnerships, and corporations | $76,956,000 | 5,041 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,046,000 | 5,363 |
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 | $25,787,000 | 3,862 |
Demand deposits | $11,086,000 | 4,417 |
Nontransaction accounts | $53,215,000 | 5,505 |
Money market deposit accounts (MMDAs) | $22,054,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,385 |
Total time deposits | $26,818,000 | 6,147 |
Total time and savings deposits | $67,916,000 | 5,257 |
Noninterest-bearing deposits | $11,086,000 | 4,658 |
Interest-bearing deposits | $67,916,000 | 5,273 |
Retail deposits | $60,488,000 | 5,306 |
Estimated insured deposits | $52,130,000 | 5,669 |
IRAs and Keogh plan accounts | $1,967,000 | 6,288 |
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 | $81,693,000 | 5,194 |
Deposits held in domestic offices | $81,693,000 | 5,191 |
Individuals, partnerships, and corporations | $79,630,000 | 4,952 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,063,000 | 5,399 |
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 | $25,963,000 | 3,843 |
Demand deposits | $11,488,000 | 4,308 |
Nontransaction accounts | $55,730,000 | 5,388 |
Money market deposit accounts (MMDAs) | $23,069,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,422 |
Total time deposits | $28,407,000 | 6,041 |
Total time and savings deposits | $70,205,000 | 5,144 |
Noninterest-bearing deposits | $11,488,000 | 4,553 |
Interest-bearing deposits | $70,205,000 | 5,161 |
Retail deposits | $62,115,000 | 5,247 |
Estimated insured deposits | $53,621,000 | 5,601 |
IRAs and Keogh plan accounts | $1,969,000 | 6,253 |
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 | $85,364,000 | 5,029 |
Deposits held in domestic offices | $85,364,000 | 5,026 |
Individuals, partnerships, and corporations | $80,900,000 | 4,855 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,463,000 | 4,270 |
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 | $25,418,000 | 3,916 |
Demand deposits | $10,491,000 | 4,658 |
Nontransaction accounts | $59,946,000 | 5,112 |
Money market deposit accounts (MMDAs) | $22,122,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,423 |
Total time deposits | $33,780,000 | 5,571 |
Total time and savings deposits | $74,873,000 | 4,908 |
Noninterest-bearing deposits | $10,491,000 | 4,880 |
Interest-bearing deposits | $74,873,000 | 4,927 |
Retail deposits | $64,509,000 | 5,114 |
Estimated insured deposits | $57,030,000 | 5,387 |
IRAs and Keogh plan accounts | $1,962,000 | 6,211 |
Brokered deposits | $3,783,000 | 2,825 |
Fully insured brokered deposits | $3,783,000 | 2,661 |
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 | $82,244,000 | 5,079 |
Deposits held in domestic offices | $82,244,000 | 5,076 |
Individuals, partnerships, and corporations | $82,182,000 | 4,768 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $62,000 | 6,677 |
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 | $25,105,000 | 3,839 |
Demand deposits | $11,640,000 | 4,289 |
Nontransaction accounts | $57,139,000 | 5,215 |
Money market deposit accounts (MMDAs) | $22,548,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,139 |
Total time deposits | $29,898,000 | 5,844 |
Total time and savings deposits | $70,604,000 | 5,025 |
Noninterest-bearing deposits | $11,640,000 | 4,556 |
Interest-bearing deposits | $70,604,000 | 5,034 |
Retail deposits | $66,281,000 | 5,015 |
Estimated insured deposits | $59,005,000 | 5,256 |
IRAs and Keogh plan accounts | $1,940,000 | 6,172 |
Brokered deposits | $3,642,000 | 2,656 |
Fully insured brokered deposits | $3,642,000 | 2,529 |
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 | $80,614,000 | 5,150 |
Deposits held in domestic offices | $80,614,000 | 5,147 |
Individuals, partnerships, and corporations | $80,572,000 | 4,848 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $35,000 | 6,710 |
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 | $25,459,000 | 3,877 |
Demand deposits | $11,365,000 | 4,464 |
Nontransaction accounts | $55,155,000 | 5,312 |
Money market deposit accounts (MMDAs) | $21,672,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,566 |
Total time deposits | $29,558,000 | 5,892 |
Total time and savings deposits | $69,249,000 | 5,075 |
Noninterest-bearing deposits | $11,365,000 | 4,701 |
Interest-bearing deposits | $69,249,000 | 5,082 |
Retail deposits | $64,746,000 | 5,089 |
Estimated insured deposits | $56,928,000 | 5,359 |
IRAs and Keogh plan accounts | $1,939,000 | 6,193 |
Brokered deposits | $3,659,000 | 2,410 |
Fully insured brokered deposits | $3,659,000 | 2,248 |
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 | $78,654,000 | 5,216 |
Deposits held in domestic offices | $78,654,000 | 5,213 |
Individuals, partnerships, and corporations | $78,621,000 | 4,907 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $27,000 | 6,736 |
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 | $27,945,000 | 3,498 |
Demand deposits | $13,721,000 | 3,793 |
Nontransaction accounts | $50,709,000 | 5,576 |
Money market deposit accounts (MMDAs) | $23,683,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,623 |
Total time deposits | $23,240,000 | 6,474 |
Total time and savings deposits | $64,933,000 | 5,276 |
Noninterest-bearing deposits | $13,721,000 | 4,118 |
Interest-bearing deposits | $64,933,000 | 5,292 |
Retail deposits | $64,450,000 | 5,073 |
Estimated insured deposits | $52,685,000 | 5,588 |
IRAs and Keogh plan accounts | $1,903,000 | 6,229 |
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 | $79,604,000 | 5,184 |
Deposits held in domestic offices | $79,604,000 | 5,182 |
Individuals, partnerships, and corporations | $79,567,000 | 4,850 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $34,000 | 6,750 |
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 | $27,207,000 | 3,637 |
Demand deposits | $12,313,000 | 4,224 |
Nontransaction accounts | $52,397,000 | 5,439 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,644 |
Total time deposits | $23,991,000 | 6,366 |
Total time and savings deposits | $67,291,000 | 5,143 |
Noninterest-bearing deposits | $12,313,000 | 4,499 |
Interest-bearing deposits | $67,291,000 | 5,156 |
Retail deposits | $64,982,000 | 5,022 |
Estimated insured deposits | $52,647,000 | 5,526 |
IRAs and Keogh plan accounts | $1,930,000 | 6,204 |
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 | $74,869,000 | 5,319 |
Deposits held in domestic offices | $74,869,000 | 5,317 |
Individuals, partnerships, and corporations | $74,843,000 | 5,011 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,000 | 6,767 |
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 | $22,720,000 | 4,129 |
Demand deposits | $10,573,000 | 4,568 |
Nontransaction accounts | $52,149,000 | 5,454 |
Money market deposit accounts (MMDAs) | $23,874,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,692 |
Total time deposits | $24,623,000 | 6,322 |
Total time and savings deposits | $64,296,000 | 5,263 |
Noninterest-bearing deposits | $10,573,000 | 4,810 |
Interest-bearing deposits | $64,296,000 | 5,272 |
Retail deposits | $60,313,000 | 5,210 |
Estimated insured deposits | $53,127,000 | 5,500 |
IRAs and Keogh plan accounts | $2,097,000 | 6,064 |
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 | $80,757,000 | 5,088 |
Deposits held in domestic offices | $80,757,000 | 5,086 |
Individuals, partnerships, and corporations | $79,971,000 | 4,828 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $786,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,118,000 | 3,949 |
Demand deposits | $11,018,000 | 4,571 |
Nontransaction accounts | $55,639,000 | 5,259 |
Money market deposit accounts (MMDAs) | $24,848,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,695 |
Total time deposits | $26,944,000 | 6,105 |
Total time and savings deposits | $69,739,000 | 4,994 |
Noninterest-bearing deposits | $11,018,000 | 4,778 |
Interest-bearing deposits | $69,739,000 | 5,008 |
Retail deposits | $64,237,000 | 5,055 |
Estimated insured deposits | $55,922,000 | 5,370 |
IRAs and Keogh plan accounts | $2,113,000 | 6,089 |
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 | $83,748,000 | 5,016 |
Deposits held in domestic offices | $83,748,000 | 5,014 |
Individuals, partnerships, and corporations | $82,973,000 | 4,735 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $775,000 | 6,258 |
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 | $29,035,000 | 3,558 |
Demand deposits | $11,785,000 | 4,412 |
Nontransaction accounts | $54,713,000 | 5,301 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,727 |
Total time deposits | $23,804,000 | 6,402 |
Total time and savings deposits | $71,963,000 | 4,942 |
Noninterest-bearing deposits | $11,785,000 | 4,615 |
Interest-bearing deposits | $71,963,000 | 4,953 |
Retail deposits | $70,127,000 | 4,836 |
Estimated insured deposits | $55,660,000 | 5,386 |
IRAs and Keogh plan accounts | $2,193,000 | 5,981 |
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 | $88,877,000 | 4,778 |
Deposits held in domestic offices | $88,877,000 | 4,776 |
Individuals, partnerships, and corporations | $88,096,000 | 4,518 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $760,000 | 6,277 |
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 | $33,085,000 | 3,177 |
Demand deposits | $15,856,000 | 3,569 |
Nontransaction accounts | $55,792,000 | 5,173 |
Money market deposit accounts (MMDAs) | $27,979,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,783 |
Total time deposits | $24,027,000 | 6,315 |
Total time and savings deposits | $73,021,000 | 4,844 |
Noninterest-bearing deposits | $15,856,000 | 3,866 |
Interest-bearing deposits | $73,021,000 | 4,859 |
Retail deposits | $75,715,000 | 4,501 |
Estimated insured deposits | $58,499,000 | 5,174 |
IRAs and Keogh plan accounts | $2,537,000 | 5,625 |
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 | $89,374,000 | 4,716 |
Deposits held in domestic offices | $89,374,000 | 4,713 |
Individuals, partnerships, and corporations | $88,603,000 | 4,458 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $756,000 | 6,298 |
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 | $29,763,000 | 3,434 |
Demand deposits | $13,294,000 | 4,075 |
Nontransaction accounts | $59,611,000 | 4,957 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,519 |
Total time deposits | $26,503,000 | 6,049 |
Total time and savings deposits | $76,080,000 | 4,644 |
Noninterest-bearing deposits | $13,294,000 | 4,306 |
Interest-bearing deposits | $76,080,000 | 4,665 |
Retail deposits | $75,105,000 | 4,448 |
Estimated insured deposits | $60,753,000 | 5,053 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
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 | $93,974,000 | 4,548 |
Deposits held in domestic offices | $93,974,000 | 4,543 |
Individuals, partnerships, and corporations | $93,214,000 | 4,292 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $758,000 | 6,341 |
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 | $31,779,000 | 3,378 |
Demand deposits | $15,548,000 | 3,705 |
Nontransaction accounts | $62,195,000 | 4,764 |
Money market deposit accounts (MMDAs) | $29,767,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,439 |
Total time deposits | $27,675,000 | 5,855 |
Total time and savings deposits | $78,426,000 | 4,528 |
Noninterest-bearing deposits | $15,548,000 | 3,934 |
Interest-bearing deposits | $78,426,000 | 4,554 |
Retail deposits | $79,001,000 | 4,336 |
Estimated insured deposits | $63,319,000 | 4,910 |
IRAs and Keogh plan accounts | $2,795,000 | 5,408 |
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 | $100,028,000 | 4,381 |
Deposits held in domestic offices | $100,028,000 | 4,376 |
Individuals, partnerships, and corporations | $99,300,000 | 4,093 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $723,000 | 6,396 |
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 | $34,085,000 | 3,258 |
Demand deposits | $15,765,000 | 3,675 |
Nontransaction accounts | $65,943,000 | 4,581 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,322 |
Total time deposits | $33,035,000 | 5,301 |
Total time and savings deposits | $84,263,000 | 4,315 |
Noninterest-bearing deposits | $15,765,000 | 3,893 |
Interest-bearing deposits | $84,263,000 | 4,335 |
Retail deposits | $82,078,000 | 4,246 |
Estimated insured deposits | $69,924,000 | 4,557 |
IRAs and Keogh plan accounts | $2,783,000 | 5,392 |
Brokered deposits | $481,000 | 2,757 |
Fully insured brokered deposits | $481,000 | 2,476 |
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 | $104,340,000 | 4,226 |
Deposits held in domestic offices | $104,340,000 | 4,223 |
Individuals, partnerships, and corporations | $103,580,000 | 3,959 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $716,000 | 6,447 |
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 | $35,572,000 | 3,191 |
Demand deposits | $18,130,000 | 3,334 |
Nontransaction accounts | $68,768,000 | 4,413 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,311 |
Total time deposits | $32,998,000 | 5,243 |
Total time and savings deposits | $86,210,000 | 4,202 |
Noninterest-bearing deposits | $18,130,000 | 3,573 |
Interest-bearing deposits | $86,210,000 | 4,228 |
Retail deposits | $89,061,000 | 3,989 |
Estimated insured deposits | $74,540,000 | 4,332 |
IRAs and Keogh plan accounts | $2,758,000 | 5,399 |
Brokered deposits | $478,000 | 2,670 |
Fully insured brokered deposits | $478,000 | 2,375 |
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 | $99,479,000 | 4,303 |
Deposits held in domestic offices | $99,479,000 | 4,298 |
Individuals, partnerships, and corporations | $98,741,000 | 4,032 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $732,000 | 6,465 |
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 | $29,543,000 | 3,724 |
Demand deposits | $12,988,000 | 4,243 |
Nontransaction accounts | $69,936,000 | 4,328 |
Money market deposit accounts (MMDAs) | $30,427,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,473 |
Total time deposits | $34,549,000 | 5,054 |
Total time and savings deposits | $86,491,000 | 4,147 |
Noninterest-bearing deposits | $12,988,000 | 4,391 |
Interest-bearing deposits | $86,491,000 | 4,175 |
Retail deposits | $83,616,000 | 4,137 |
Estimated insured deposits | $73,420,000 | 4,359 |
IRAs and Keogh plan accounts | $2,739,000 | 5,437 |
Brokered deposits | $670,000 | 2,490 |
Fully insured brokered deposits | $670,000 | 2,212 |
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 | $101,148,000 | 4,190 |
Deposits held in domestic offices | $101,148,000 | 4,187 |
Individuals, partnerships, and corporations | $100,419,000 | 3,921 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $721,000 | 6,492 |
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 | $36,382,000 | 3,105 |
Demand deposits | $16,361,000 | 3,520 |
Nontransaction accounts | $64,766,000 | 4,500 |
Money market deposit accounts (MMDAs) | $28,044,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 5,318 |
Total time deposits | $31,309,000 | 5,261 |
Total time and savings deposits | $84,787,000 | 4,163 |
Noninterest-bearing deposits | $16,361,000 | 3,681 |
Interest-bearing deposits | $84,787,000 | 4,181 |
Retail deposits | $88,226,000 | 3,942 |
Estimated insured deposits | $70,788,000 | 4,434 |
IRAs and Keogh plan accounts | $2,716,000 | 5,445 |
Brokered deposits | $2,171,000 | 1,949 |
Fully insured brokered deposits | $2,171,000 | 1,694 |
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 | $95,019,000 | 4,400 |
Deposits held in domestic offices | $95,019,000 | 4,396 |
Individuals, partnerships, and corporations | $94,313,000 | 4,129 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $704,000 | 6,551 |
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 | $32,217,000 | 3,512 |
Demand deposits | $14,092,000 | 3,893 |
Nontransaction accounts | $62,802,000 | 4,614 |
Money market deposit accounts (MMDAs) | $34,252,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 5,082 |
Total time deposits | $22,379,000 | 6,250 |
Total time and savings deposits | $80,927,000 | 4,319 |
Noninterest-bearing deposits | $14,092,000 | 4,034 |
Interest-bearing deposits | $80,927,000 | 4,353 |
Retail deposits | $85,584,000 | 4,075 |
Estimated insured deposits | $67,163,000 | 4,657 |
IRAs and Keogh plan accounts | $2,877,000 | 5,337 |
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 | $94,992,000 | 4,385 |
Deposits held in domestic offices | $94,992,000 | 4,381 |
Individuals, partnerships, and corporations | $94,294,000 | 4,082 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $696,000 | 6,571 |
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 | $34,893,000 | 3,296 |
Demand deposits | $16,278,000 | 3,515 |
Nontransaction accounts | $60,099,000 | 4,704 |
Money market deposit accounts (MMDAs) | $34,934,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 5,079 |
Total time deposits | $19,071,000 | 6,693 |
Total time and savings deposits | $78,714,000 | 4,380 |
Noninterest-bearing deposits | $16,278,000 | 3,670 |
Interest-bearing deposits | $78,714,000 | 4,413 |
Retail deposits | $89,552,000 | 3,932 |
Estimated insured deposits | $67,257,000 | 4,624 |
IRAs and Keogh plan accounts | $2,863,000 | 5,367 |
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 | $85,510,000 | 4,696 |
Deposits held in domestic offices | $85,510,000 | 4,693 |
Individuals, partnerships, and corporations | $84,805,000 | 4,383 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $705,000 | 6,563 |
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 | $29,182,000 | 3,727 |
Demand deposits | $14,753,000 | 3,709 |
Nontransaction accounts | $56,328,000 | 4,906 |
Money market deposit accounts (MMDAs) | $34,033,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,286 |
Total time deposits | $16,712,000 | 7,041 |
Total time and savings deposits | $70,757,000 | 4,710 |
Noninterest-bearing deposits | $14,753,000 | 3,832 |
Interest-bearing deposits | $70,757,000 | 4,740 |
Retail deposits | $80,921,000 | 4,194 |
Estimated insured deposits | $63,348,000 | 4,811 |
IRAs and Keogh plan accounts | $2,678,000 | 5,584 |
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 | $88,848,000 | 4,542 |
Deposits held in domestic offices | $88,848,000 | 4,539 |
Individuals, partnerships, and corporations | $88,137,000 | 4,246 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $710,000 | 6,613 |
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 | $34,806,000 | 3,230 |
Demand deposits | $16,507,000 | 3,353 |
Nontransaction accounts | $54,042,000 | 5,046 |
Money market deposit accounts (MMDAs) | $34,439,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,266 |
Total time deposits | $13,833,000 | 7,478 |
Total time and savings deposits | $72,341,000 | 4,641 |
Noninterest-bearing deposits | $16,508,000 | 3,503 |
Interest-bearing deposits | $72,340,000 | 4,678 |
Retail deposits | $84,571,000 | 4,070 |
Estimated insured deposits | $64,461,000 | 4,772 |
IRAs and Keogh plan accounts | $2,720,000 | 5,603 |
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 | $90,898,000 | 4,475 |
Deposits held in domestic offices | $90,898,000 | 4,471 |
Individuals, partnerships, and corporations | $90,183,000 | 4,159 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $708,000 | 6,640 |
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 | $33,908,000 | 3,282 |
Demand deposits | $14,881,000 | 3,582 |
Nontransaction accounts | $56,990,000 | 4,879 |
Money market deposit accounts (MMDAs) | $37,629,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,423 |
Total time deposits | $13,939,000 | 7,511 |
Total time and savings deposits | $76,017,000 | 4,481 |
Noninterest-bearing deposits | $14,882,000 | 3,707 |
Interest-bearing deposits | $76,016,000 | 4,518 |
Retail deposits | $86,154,000 | 4,024 |
Estimated insured deposits | $63,661,000 | 4,822 |
IRAs and Keogh plan accounts | $2,714,000 | 5,610 |
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 | $82,222,000 | 4,807 |
Deposits held in domestic offices | $82,222,000 | 4,803 |
Individuals, partnerships, and corporations | $81,378,000 | 4,474 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $786,000 | 6,618 |
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 | $31,944,000 | 3,148 |
Demand deposits | $15,598,000 | 3,283 |
Nontransaction accounts | $50,278,000 | 4,639 |
Money market deposit accounts (MMDAs) | $31,900,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,673 |
Total time deposits | $12,882,000 | 6,886 |
Total time and savings deposits | $66,624,000 | 4,949 |
Noninterest-bearing deposits | $15,598,000 | 3,621 |
Interest-bearing deposits | $66,624,000 | 4,964 |
Retail deposits | $77,680,000 | 4,342 |
Estimated insured deposits | $62,641,000 | 4,905 |
IRAs and Keogh plan accounts | $2,623,000 | 5,751 |
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 | $81,129,000 | 4,836 |
Deposits held in domestic offices | $81,129,000 | 4,832 |
Individuals, partnerships, and corporations | $80,328,000 | 4,514 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $798,000 | 6,600 |
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 | $28,756,000 | 3,374 |
Demand deposits | $13,501,000 | 3,580 |
Nontransaction accounts | $52,373,000 | 4,537 |
Money market deposit accounts (MMDAs) | $33,466,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,569 |
Total time deposits | $13,146,000 | 6,923 |
Total time and savings deposits | $67,628,000 | 4,882 |
Noninterest-bearing deposits | $13,501,000 | 3,905 |
Interest-bearing deposits | $67,628,000 | 4,889 |
Retail deposits | $76,533,000 | 4,395 |
Estimated insured deposits | $61,322,000 | 5,009 |
IRAs and Keogh plan accounts | $2,641,000 | 5,783 |
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 | $84,080,000 | 4,697 |
Deposits held in domestic offices | $84,080,000 | 4,694 |
Individuals, partnerships, and corporations | $83,290,000 | 4,406 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $790,000 | 6,633 |
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 | $28,095,000 | 3,417 |
Demand deposits | $12,585,000 | 3,754 |
Nontransaction accounts | $55,985,000 | 4,330 |
Money market deposit accounts (MMDAs) | $35,420,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,484 |
Total time deposits | $14,747,000 | 6,745 |
Total time and savings deposits | $71,495,000 | 4,685 |
Noninterest-bearing deposits | $12,585,000 | 4,092 |
Interest-bearing deposits | $71,495,000 | 4,701 |
Retail deposits | $78,444,000 | 4,325 |
Estimated insured deposits | $67,934,000 | 4,626 |
IRAs and Keogh plan accounts | $2,642,000 | 5,801 |
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 | $86,623,000 | 4,563 |
Deposits held in domestic offices | $86,623,000 | 4,560 |
Individuals, partnerships, and corporations | $85,839,000 | 4,271 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $784,000 | 6,693 |
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 | $30,114,000 | 3,127 |
Demand deposits | $13,090,000 | 3,540 |
Nontransaction accounts | $56,509,000 | 4,274 |
Money market deposit accounts (MMDAs) | $33,938,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,521 |
Total time deposits | $16,947,000 | 6,479 |
Total time and savings deposits | $73,533,000 | 4,581 |
Noninterest-bearing deposits | $13,090,000 | 3,844 |
Interest-bearing deposits | $73,533,000 | 4,593 |
Retail deposits | $79,582,000 | 4,223 |
Estimated insured deposits | $66,022,000 | 4,721 |
IRAs and Keogh plan accounts | $2,625,000 | 5,769 |
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 | $88,250,000 | 4,460 |
Deposits held in domestic offices | $88,250,000 | 4,455 |
Individuals, partnerships, and corporations | $87,462,000 | 4,171 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $787,000 | 6,676 |
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 | $33,144,000 | 2,829 |
Demand deposits | $15,184,000 | 3,146 |
Nontransaction accounts | $55,106,000 | 4,289 |
Money market deposit accounts (MMDAs) | $31,616,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 4,961 |
Total time deposits | $18,984,000 | 6,204 |
Total time and savings deposits | $73,066,000 | 4,550 |
Noninterest-bearing deposits | $15,184,000 | 3,441 |
Interest-bearing deposits | $73,066,000 | 4,567 |
Retail deposits | $79,287,000 | 4,187 |
Estimated insured deposits | $64,875,000 | 4,742 |
IRAs and Keogh plan accounts | $2,496,000 | 5,872 |
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 | $84,432,000 | 4,483 |
Deposits held in domestic offices | $84,432,000 | 4,477 |
Individuals, partnerships, and corporations | $80,290,000 | 4,337 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $4,130,000 | 4,108 |
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 | $30,565,000 | 2,975 |
Demand deposits | $14,086,000 | 3,224 |
Nontransaction accounts | $53,867,000 | 4,238 |
Money market deposit accounts (MMDAs) | $33,673,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,828 |
Total time deposits | $15,865,000 | 6,762 |
Total time and savings deposits | $70,346,000 | 4,559 |
Noninterest-bearing deposits | $14,086,000 | 3,488 |
Interest-bearing deposits | $70,346,000 | 4,578 |
Retail deposits | $76,474,000 | 4,200 |
Estimated insured deposits | $59,597,000 | 4,984 |
IRAs and Keogh plan accounts | $2,289,000 | 6,086 |
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 | $80,092,000 | 4,554 |
Deposits held in domestic offices | $80,092,000 | 4,548 |
Individuals, partnerships, and corporations | $78,970,000 | 4,277 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $1,095,000 | 6,586 |
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 | $24,790,000 | 3,377 |
Demand deposits | $12,514,000 | 3,431 |
Nontransaction accounts | $55,302,000 | 4,059 |
Money market deposit accounts (MMDAs) | $33,818,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 4,906 |
Total time deposits | $17,537,000 | 6,484 |
Total time and savings deposits | $67,578,000 | 4,557 |
Noninterest-bearing deposits | $12,514,000 | 3,675 |
Interest-bearing deposits | $67,578,000 | 4,599 |
Retail deposits | $71,732,000 | 4,302 |
Estimated insured deposits | $59,700,000 | 4,920 |
IRAs and Keogh plan accounts | $2,558,000 | 5,746 |
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 | $81,761,000 | 4,474 |
Deposits held in domestic offices | $81,761,000 | 4,468 |
Individuals, partnerships, and corporations | $81,167,000 | 4,171 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $584,000 | 7,299 |
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 | $28,140,000 | 3,063 |
Demand deposits | $13,185,000 | 3,238 |
Nontransaction accounts | $53,621,000 | 4,113 |
Money market deposit accounts (MMDAs) | $32,623,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,029 |
Total time deposits | $16,750,000 | 6,614 |
Total time and savings deposits | $68,576,000 | 4,521 |
Noninterest-bearing deposits | $13,185,000 | 3,443 |
Interest-bearing deposits | $68,576,000 | 4,557 |
Retail deposits | $73,522,000 | 4,242 |
Estimated insured deposits | $62,103,000 | 4,834 |
IRAs and Keogh plan accounts | $2,896,000 | 5,594 |
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 | $79,701,000 | 4,555 |
Deposits held in domestic offices | $79,701,000 | 4,549 |
Individuals, partnerships, and corporations | $79,653,000 | 4,255 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $39,000 | 8,259 |
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 | $24,958,000 | 3,495 |
Demand deposits | $11,493,000 | 3,747 |
Nontransaction accounts | $54,743,000 | 4,016 |
Money market deposit accounts (MMDAs) | $30,062,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 4,897 |
Total time deposits | $20,054,000 | 6,144 |
Total time and savings deposits | $68,208,000 | 4,512 |
Noninterest-bearing deposits | $11,493,000 | 3,967 |
Interest-bearing deposits | $68,208,000 | 4,549 |
Retail deposits | $72,034,000 | 4,352 |
Estimated insured deposits | $63,551,000 | 4,816 |
IRAs and Keogh plan accounts | $3,251,000 | 5,322 |
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 | $74,618,000 | 4,783 |
Deposits held in domestic offices | $74,618,000 | 4,777 |
Individuals, partnerships, and corporations | $74,433,000 | 4,465 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $165,000 | 8,436 |
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 | $23,539,000 | 3,548 |
Demand deposits | $10,856,000 | 3,825 |
Nontransaction accounts | $51,079,000 | 4,207 |
Money market deposit accounts (MMDAs) | $27,033,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,103 |
Total time deposits | $19,555,000 | 6,297 |
Total time and savings deposits | $63,762,000 | 4,757 |
Noninterest-bearing deposits | $10,856,000 | 4,051 |
Interest-bearing deposits | $63,762,000 | 4,808 |
Retail deposits | $67,737,000 | 4,601 |
Estimated insured deposits | $60,667,000 | 5,006 |
IRAs and Keogh plan accounts | $3,108,000 | 5,654 |
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 | $66,677,000 | 5,388 |
Deposits held in domestic offices | $66,677,000 | 5,378 |
Individuals, partnerships, and corporations | $65,931,000 | 5,073 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $618,000 | 8,058 |
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 | $20,994,000 | 4,065 |
Demand deposits | $8,625,000 | 4,687 |
Nontransaction accounts | $45,683,000 | 4,666 |
Money market deposit accounts (MMDAs) | $20,662,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,970 |
Total time deposits | $19,837,000 | 6,383 |
Total time and savings deposits | $58,052,000 | 5,272 |
Noninterest-bearing deposits | $8,625,000 | 4,938 |
Interest-bearing deposits | $58,052,000 | 5,334 |
Retail deposits | $60,250,000 | 5,233 |
Estimated insured deposits | $55,380,000 | 5,565 |
IRAs and Keogh plan accounts | $3,217,000 | 5,807 |
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 | $58,742,000 | 6,033 |
Deposits held in domestic offices | $58,742,000 | 6,025 |
Individuals, partnerships, and corporations | $57,445,000 | 5,730 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $1,131,000 | 7,433 |
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 | $18,739,000 | 4,514 |
Demand deposits | $7,120,000 | 5,397 |
Nontransaction accounts | $40,003,000 | 5,196 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,616 |
Total time deposits | $23,051,000 | 5,835 |
Total time and savings deposits | $51,622,000 | 5,860 |
Noninterest-bearing deposits | $7,120,000 | 5,693 |
Interest-bearing deposits | $51,622,000 | 5,938 |
Retail deposits | $53,161,000 | 5,940 |
Estimated insured deposits | $51,825,000 | 6,037 |
IRAs and Keogh plan accounts | $3,374,000 | 5,845 |
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 | $54,024,000 | 6,432 |
Deposits held in domestic offices | $54,024,000 | 6,426 |
Individuals, partnerships, and corporations | $49,091,000 | 6,467 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,054,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 883 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 4,378 |
Demand deposits | $7,112,000 | 5,514 |
Nontransaction accounts | $33,911,000 | 5,788 |
Money market deposit accounts (MMDAs) | $2,168,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,597 |
Total time deposits | $21,295,000 | 5,763 |
Total time and savings deposits | $46,912,000 | 6,318 |
Noninterest-bearing deposits | $7,112,000 | 5,777 |
Interest-bearing deposits | $46,912,000 | 6,388 |
Retail deposits | $46,826,000 | 6,615 |
Estimated insured deposits | $46,345,000 | 6,599 |
IRAs and Keogh plan accounts | $2,510,000 | 6,910 |
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 | $48,438,000 | 7,222 |
Deposits held in domestic offices | $48,438,000 | 7,214 |
Individuals, partnerships, and corporations | $46,706,000 | 6,933 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,634,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,457,000 | 4,965 |
Demand deposits | $5,495,000 | 6,462 |
Nontransaction accounts | $30,981,000 | 6,309 |
Money market deposit accounts (MMDAs) | $3,123,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,726 |
Total time deposits | $17,161,000 | 6,672 |
Total time and savings deposits | $42,943,000 | 6,888 |
Noninterest-bearing deposits | $5,495,000 | 6,801 |
Interest-bearing deposits | $42,943,000 | 7,029 |
Retail deposits | $43,688,000 | 7,272 |
Estimated insured deposits | $42,672,000 | 7,307 |
IRAs and Keogh plan accounts | $2,389,000 | 7,437 |
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 | $48,626,000 | 7,354 |
Deposits held in domestic offices | $48,626,000 | 7,347 |
Individuals, partnerships, and corporations | $43,313,000 | 7,619 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,252,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 779 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 5,659 |
Demand deposits | $4,169,000 | 7,512 |
Nontransaction accounts | $34,176,000 | 5,966 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,876 |
Total time deposits | $19,270,000 | 6,360 |
Total time and savings deposits | $44,457,000 | 7,080 |
Noninterest-bearing deposits | $4,169,000 | 8,014 |
Interest-bearing deposits | $44,457,000 | 7,074 |
Retail deposits | $44,329,000 | 7,352 |
Estimated insured deposits | $41,861,000 | 7,628 |
IRAs and Keogh plan accounts | $2,196,000 | 8,088 |
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 |