Home > Walcott Trust and Savings Bank > Total Deposits
Walcott Trust and Savings Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $109,984,000 | 3,560 |
Deposits held in domestic offices | $109,984,000 | 3,559 |
Individuals, partnerships, and corporations | $103,862,000 | 3,415 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,959,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,077,000 | 3,335 |
Demand deposits | $18,174,000 | 3,652 |
Nontransaction accounts | $70,907,000 | 3,399 |
Money market deposit accounts (MMDAs) | $28,357,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,503 |
Total time deposits | $30,737,000 | 3,481 |
Total time and savings deposits | $91,810,000 | 3,380 |
Noninterest-bearing deposits | $17,996,000 | 3,713 |
Interest-bearing deposits | $91,988,000 | 3,421 |
Retail deposits | $99,902,000 | 3,561 |
Estimated insured deposits | $84,340,000 | 3,632 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,163,000 | 1,616 |
Fully insured brokered deposits | $2,163,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,924,000 | 3,444 |
Deposits held in domestic offices | $118,924,000 | 3,443 |
Individuals, partnerships, and corporations | $109,622,000 | 3,341 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,116,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $5,186,000 | 941 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,944,000 | 3,186 |
Demand deposits | $19,772,000 | 3,546 |
Nontransaction accounts | $75,980,000 | 3,314 |
Money market deposit accounts (MMDAs) | $30,913,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,532 |
Total time deposits | $33,511,000 | 3,389 |
Total time and savings deposits | $99,152,000 | 3,254 |
Noninterest-bearing deposits | $19,513,000 | 3,645 |
Interest-bearing deposits | $99,411,000 | 3,290 |
Retail deposits | $105,052,000 | 3,499 |
Estimated insured deposits | $85,953,000 | 3,615 |
IRAs and Keogh plan accounts | $4,113,000 | 3,185 |
Brokered deposits | $5,186,000 | 1,378 |
Fully insured brokered deposits | $5,186,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,118,000 | 3,713 |
Deposits held in domestic offices | $102,118,000 | 3,712 |
Individuals, partnerships, and corporations | $92,610,000 | 3,658 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,343,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 960 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 3,734 |
Demand deposits | $16,382,000 | 3,844 |
Nontransaction accounts | $71,085,000 | 3,436 |
Money market deposit accounts (MMDAs) | $27,174,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,624 |
Total time deposits | $32,843,000 | 3,460 |
Total time and savings deposits | $85,736,000 | 3,500 |
Noninterest-bearing deposits | $16,247,000 | 3,919 |
Interest-bearing deposits | $85,871,000 | 3,545 |
Retail deposits | $88,732,000 | 3,773 |
Estimated insured deposits | $83,291,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,165,000 | 1,460 |
Fully insured brokered deposits | $5,165,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,080,000 | 3,640 |
Deposits held in domestic offices | $108,080,000 | 3,639 |
Individuals, partnerships, and corporations | $93,364,000 | 3,651 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,892,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $8,824,000 | 777 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,641,000 | 3,672 |
Demand deposits | $18,379,000 | 3,660 |
Nontransaction accounts | $75,439,000 | 3,363 |
Money market deposit accounts (MMDAs) | $27,825,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,713 |
Total time deposits | $37,118,000 | 3,260 |
Total time and savings deposits | $89,701,000 | 3,463 |
Noninterest-bearing deposits | $18,135,000 | 3,760 |
Interest-bearing deposits | $89,945,000 | 3,503 |
Retail deposits | $90,833,000 | 3,760 |
Estimated insured deposits | $88,270,000 | 3,617 |
IRAs and Keogh plan accounts | $3,936,000 | 3,344 |
Brokered deposits | $8,824,000 | 1,277 |
Fully insured brokered deposits | $8,824,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $106,646,000 | 3,699 |
Deposits held in domestic offices | $106,646,000 | 3,698 |
Individuals, partnerships, and corporations | $91,571,000 | 3,723 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,024,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $9,051,000 | 775 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,121,000 | 3,792 |
Demand deposits | $16,928,000 | 3,859 |
Nontransaction accounts | $75,525,000 | 3,382 |
Money market deposit accounts (MMDAs) | $29,391,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,016 |
Total time deposits | $37,334,000 | 3,258 |
Total time and savings deposits | $89,718,000 | 3,511 |
Noninterest-bearing deposits | $16,775,000 | 3,922 |
Interest-bearing deposits | $89,871,000 | 3,549 |
Retail deposits | $88,965,000 | 3,841 |
Estimated insured deposits | $86,837,000 | 3,693 |
IRAs and Keogh plan accounts | $3,972,000 | 3,373 |
Brokered deposits | $9,051,000 | 1,309 |
Fully insured brokered deposits | $9,051,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,872,000 | 3,929 |
Deposits held in domestic offices | $93,872,000 | 3,929 |
Individuals, partnerships, and corporations | $86,341,000 | 3,840 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,170,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,909,000 | 3,754 |
Demand deposits | $16,655,000 | 3,930 |
Nontransaction accounts | $60,963,000 | 3,737 |
Money market deposit accounts (MMDAs) | $23,661,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,013 |
Total time deposits | $28,420,000 | 3,716 |
Total time and savings deposits | $77,217,000 | 3,783 |
Noninterest-bearing deposits | $16,655,000 | 4,001 |
Interest-bearing deposits | $77,217,000 | 3,812 |
Retail deposits | $83,913,000 | 3,957 |
Estimated insured deposits | $79,204,000 | 3,872 |
IRAs and Keogh plan accounts | $3,846,000 | 3,477 |
Brokered deposits | $2,361,000 | 1,839 |
Fully insured brokered deposits | $2,361,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,886,000 | 3,927 |
Deposits held in domestic offices | $94,886,000 | 3,927 |
Individuals, partnerships, and corporations | $87,064,000 | 3,843 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,483,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,816 |
Demand deposits | $15,827,000 | 4,003 |
Nontransaction accounts | $63,922,000 | 3,694 |
Money market deposit accounts (MMDAs) | $25,527,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,907 |
Total time deposits | $28,546,000 | 3,741 |
Total time and savings deposits | $79,059,000 | 3,756 |
Noninterest-bearing deposits | $15,828,000 | 4,054 |
Interest-bearing deposits | $79,058,000 | 3,795 |
Retail deposits | $85,744,000 | 3,925 |
Estimated insured deposits | $78,189,000 | 3,924 |
IRAs and Keogh plan accounts | $3,888,000 | 3,526 |
Brokered deposits | $2,339,000 | 1,847 |
Fully insured brokered deposits | $2,339,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,693,000 | 3,860 |
Deposits held in domestic offices | $100,693,000 | 3,859 |
Individuals, partnerships, and corporations | $92,647,000 | 3,765 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,710,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,226 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,659,000 | 3,800 |
Demand deposits | $15,617,000 | 4,068 |
Nontransaction accounts | $68,034,000 | 3,616 |
Money market deposit accounts (MMDAs) | $28,725,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,476 |
Total time deposits | $26,046,000 | 3,925 |
Total time and savings deposits | $85,076,000 | 3,652 |
Noninterest-bearing deposits | $15,617,000 | 4,109 |
Interest-bearing deposits | $85,076,000 | 3,694 |
Retail deposits | $93,406,000 | 3,853 |
Estimated insured deposits | $79,633,000 | 3,918 |
IRAs and Keogh plan accounts | $4,064,000 | 3,468 |
Brokered deposits | $2,336,000 | 1,835 |
Fully insured brokered deposits | $2,336,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,018,000 | 3,984 |
Deposits held in domestic offices | $97,018,000 | 3,984 |
Individuals, partnerships, and corporations | $89,227,000 | 3,879 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,477,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,888,000 | 3,824 |
Demand deposits | $15,636,000 | 4,101 |
Nontransaction accounts | $64,130,000 | 3,775 |
Money market deposit accounts (MMDAs) | $28,721,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,498 |
Total time deposits | $22,151,000 | 4,242 |
Total time and savings deposits | $81,382,000 | 3,774 |
Noninterest-bearing deposits | $15,636,000 | 4,160 |
Interest-bearing deposits | $81,382,000 | 3,807 |
Retail deposits | $90,978,000 | 3,946 |
Estimated insured deposits | $76,907,000 | 4,034 |
IRAs and Keogh plan accounts | $3,927,000 | 3,567 |
Brokered deposits | $2,214,000 | 2,110 |
Fully insured brokered deposits | $2,214,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $100,785,000 | 3,946 |
Deposits held in domestic offices | $100,785,000 | 3,945 |
Individuals, partnerships, and corporations | $93,142,000 | 3,832 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,563,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,811,000 | 3,818 |
Demand deposits | $14,532,000 | 4,261 |
Nontransaction accounts | $66,974,000 | 3,710 |
Money market deposit accounts (MMDAs) | $31,459,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,439 |
Total time deposits | $22,014,000 | 4,290 |
Total time and savings deposits | $86,253,000 | 3,691 |
Noninterest-bearing deposits | $14,532,000 | 4,306 |
Interest-bearing deposits | $86,253,000 | 3,733 |
Retail deposits | $94,882,000 | 3,891 |
Estimated insured deposits | $75,867,000 | 4,080 |
IRAs and Keogh plan accounts | $3,891,000 | 3,657 |
Brokered deposits | $2,080,000 | 2,124 |
Fully insured brokered deposits | $2,080,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $99,796,000 | 3,963 |
Deposits held in domestic offices | $99,796,000 | 3,962 |
Individuals, partnerships, and corporations | $93,554,000 | 3,839 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,098,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,422 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,915 |
Demand deposits | $14,673,000 | 4,221 |
Nontransaction accounts | $68,587,000 | 3,730 |
Money market deposit accounts (MMDAs) | $32,344,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 3,249 |
Total time deposits | $20,749,000 | 4,443 |
Total time and savings deposits | $85,123,000 | 3,749 |
Noninterest-bearing deposits | $14,673,000 | 4,277 |
Interest-bearing deposits | $85,123,000 | 3,789 |
Retail deposits | $97,189,000 | 3,847 |
Estimated insured deposits | $74,996,000 | 4,149 |
IRAs and Keogh plan accounts | $4,099,000 | 3,635 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $92,376,000 | 4,148 |
Deposits held in domestic offices | $92,376,000 | 4,148 |
Individuals, partnerships, and corporations | $86,260,000 | 4,007 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,973,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,272,000 | 3,965 |
Demand deposits | $13,675,000 | 4,337 |
Nontransaction accounts | $61,104,000 | 3,950 |
Money market deposit accounts (MMDAs) | $32,797,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,407 |
Total time deposits | $20,646,000 | 4,493 |
Total time and savings deposits | $78,701,000 | 3,930 |
Noninterest-bearing deposits | $42,098,000 | 2,396 |
Interest-bearing deposits | $50,278,000 | 4,709 |
Retail deposits | $89,773,000 | 4,034 |
Estimated insured deposits | $73,870,000 | 4,204 |
IRAs and Keogh plan accounts | $4,087,000 | 3,684 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,705,000 | 4,167 |
Deposits held in domestic offices | $93,705,000 | 4,167 |
Individuals, partnerships, and corporations | $90,168,000 | 3,962 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,439,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,947 |
Demand deposits | $13,675,000 | 4,372 |
Nontransaction accounts | $61,814,000 | 3,972 |
Money market deposit accounts (MMDAs) | $34,787,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,327 |
Total time deposits | $18,689,000 | 4,688 |
Total time and savings deposits | $80,030,000 | 3,940 |
Noninterest-bearing deposits | $13,675,000 | 4,412 |
Interest-bearing deposits | $80,030,000 | 3,970 |
Retail deposits | $91,636,000 | 4,041 |
Estimated insured deposits | $71,959,000 | 4,307 |
IRAs and Keogh plan accounts | $4,422,000 | 3,558 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,611,000 | 4,201 |
Deposits held in domestic offices | $92,611,000 | 4,201 |
Individuals, partnerships, and corporations | $88,968,000 | 4,009 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,545,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,218,000 | 3,942 |
Demand deposits | $14,520,000 | 4,323 |
Nontransaction accounts | $60,393,000 | 4,017 |
Money market deposit accounts (MMDAs) | $31,432,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 4,073 |
Total time deposits | $19,380,000 | 4,685 |
Total time and savings deposits | $78,091,000 | 3,999 |
Noninterest-bearing deposits | $14,520,000 | 4,380 |
Interest-bearing deposits | $78,091,000 | 4,024 |
Retail deposits | $90,545,000 | 4,075 |
Estimated insured deposits | $72,975,000 | 4,288 |
IRAs and Keogh plan accounts | $4,823,000 | 3,449 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,268,000 | 4,212 |
Deposits held in domestic offices | $92,268,000 | 4,212 |
Individuals, partnerships, and corporations | $88,983,000 | 3,994 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,187,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,439 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 3,747 |
Demand deposits | $15,372,000 | 4,143 |
Nontransaction accounts | $58,248,000 | 4,126 |
Money market deposit accounts (MMDAs) | $30,281,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,389 |
Total time deposits | $20,155,000 | 4,682 |
Total time and savings deposits | $76,896,000 | 4,045 |
Noninterest-bearing deposits | $15,372,000 | 4,227 |
Interest-bearing deposits | $76,896,000 | 4,063 |
Retail deposits | $90,209,000 | 4,072 |
Estimated insured deposits | $73,517,000 | 4,305 |
IRAs and Keogh plan accounts | $4,943,000 | 3,439 |
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 | $92,516,000 | 4,225 |
Deposits held in domestic offices | $92,516,000 | 4,225 |
Individuals, partnerships, and corporations | $88,798,000 | 4,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,621,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,651,000 | 3,778 |
Demand deposits | $15,449,000 | 4,136 |
Nontransaction accounts | $58,865,000 | 4,150 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,428 |
Total time deposits | $20,975,000 | 4,681 |
Total time and savings deposits | $77,067,000 | 4,077 |
Noninterest-bearing deposits | $15,448,000 | 4,228 |
Interest-bearing deposits | $77,068,000 | 4,100 |
Retail deposits | $90,204,000 | 4,089 |
Estimated insured deposits | $75,114,000 | 4,271 |
IRAs and Keogh plan accounts | $5,075,000 | 3,432 |
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 | $88,780,000 | 4,353 |
Deposits held in domestic offices | $88,780,000 | 4,353 |
Individuals, partnerships, and corporations | $85,017,000 | 4,149 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,666,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,160,000 | 3,965 |
Demand deposits | $13,603,000 | 4,402 |
Nontransaction accounts | $57,620,000 | 4,226 |
Money market deposit accounts (MMDAs) | $28,298,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,401 |
Total time deposits | $21,172,000 | 4,716 |
Total time and savings deposits | $75,177,000 | 4,177 |
Noninterest-bearing deposits | $13,593,000 | 4,475 |
Interest-bearing deposits | $75,187,000 | 4,187 |
Retail deposits | $86,474,000 | 4,222 |
Estimated insured deposits | $72,814,000 | 4,384 |
IRAs and Keogh plan accounts | $5,176,000 | 3,412 |
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 | $86,477,000 | 4,436 |
Deposits held in domestic offices | $86,477,000 | 4,436 |
Individuals, partnerships, and corporations | $82,490,000 | 4,253 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,890,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,591 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,320,000 | 3,840 |
Demand deposits | $13,665,000 | 4,501 |
Nontransaction accounts | $52,157,000 | 4,434 |
Money market deposit accounts (MMDAs) | $23,967,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,695 |
Total time deposits | $21,666,000 | 4,725 |
Total time and savings deposits | $72,812,000 | 4,248 |
Noninterest-bearing deposits | $13,665,000 | 4,551 |
Interest-bearing deposits | $72,812,000 | 4,266 |
Retail deposits | $83,873,000 | 4,340 |
Estimated insured deposits | $71,736,000 | 4,446 |
IRAs and Keogh plan accounts | $5,129,000 | 3,449 |
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 | $83,402,000 | 4,531 |
Deposits held in domestic offices | $83,402,000 | 4,531 |
Individuals, partnerships, and corporations | $79,566,000 | 4,350 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,641,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,940,000 | 3,957 |
Demand deposits | $11,976,000 | 4,664 |
Nontransaction accounts | $52,462,000 | 4,482 |
Money market deposit accounts (MMDAs) | $23,922,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,714 |
Total time deposits | $21,992,000 | 4,780 |
Total time and savings deposits | $71,426,000 | 4,325 |
Noninterest-bearing deposits | $11,976,000 | 4,718 |
Interest-bearing deposits | $71,426,000 | 4,333 |
Retail deposits | $81,055,000 | 4,415 |
Estimated insured deposits | $75,250,000 | 4,363 |
IRAs and Keogh plan accounts | $5,034,000 | 3,555 |
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 | $83,294,000 | 4,573 |
Deposits held in domestic offices | $83,294,000 | 4,573 |
Individuals, partnerships, and corporations | $79,224,000 | 4,393 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,970,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,619,000 | 3,931 |
Demand deposits | $12,741,000 | 4,588 |
Nontransaction accounts | $51,675,000 | 4,567 |
Money market deposit accounts (MMDAs) | $23,577,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,993 |
Total time deposits | $22,523,000 | 4,795 |
Total time and savings deposits | $70,553,000 | 4,422 |
Noninterest-bearing deposits | $12,741,000 | 4,658 |
Interest-bearing deposits | $70,553,000 | 4,424 |
Retail deposits | $80,951,000 | 4,463 |
Estimated insured deposits | $71,810,000 | 4,523 |
IRAs and Keogh plan accounts | $5,170,000 | 3,538 |
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 | $83,262,000 | 4,619 |
Deposits held in domestic offices | $83,262,000 | 4,619 |
Individuals, partnerships, and corporations | $79,359,000 | 4,436 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,903,000 | 4,376 |
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 | $32,325,000 | 3,916 |
Demand deposits | $13,521,000 | 4,499 |
Nontransaction accounts | $50,937,000 | 4,642 |
Money market deposit accounts (MMDAs) | $22,494,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,962 |
Total time deposits | $22,683,000 | 4,854 |
Total time and savings deposits | $69,741,000 | 4,491 |
Noninterest-bearing deposits | $13,521,000 | 4,587 |
Interest-bearing deposits | $69,741,000 | 4,497 |
Retail deposits | $80,924,000 | 4,509 |
Estimated insured deposits | $71,596,000 | 4,587 |
IRAs and Keogh plan accounts | $5,163,000 | 3,573 |
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 | $84,544,000 | 4,608 |
Deposits held in domestic offices | $84,544,000 | 4,608 |
Individuals, partnerships, and corporations | $80,549,000 | 4,440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,995,000 | 4,374 |
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 | $33,364,000 | 3,864 |
Demand deposits | $13,674,000 | 4,543 |
Nontransaction accounts | $51,180,000 | 4,690 |
Money market deposit accounts (MMDAs) | $22,960,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,951 |
Total time deposits | $22,470,000 | 4,952 |
Total time and savings deposits | $70,870,000 | 4,490 |
Noninterest-bearing deposits | $13,674,000 | 4,635 |
Interest-bearing deposits | $70,870,000 | 4,497 |
Retail deposits | $82,708,000 | 4,494 |
Estimated insured deposits | $72,417,000 | 4,576 |
IRAs and Keogh plan accounts | $4,949,000 | 3,720 |
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 | $82,015,000 | 4,720 |
Deposits held in domestic offices | $82,015,000 | 4,720 |
Individuals, partnerships, and corporations | $78,359,000 | 4,525 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,656,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,422,000 | 4,086 |
Demand deposits | $12,427,000 | 4,666 |
Nontransaction accounts | $52,593,000 | 4,692 |
Money market deposit accounts (MMDAs) | $25,023,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,098 |
Total time deposits | $22,198,000 | 5,068 |
Total time and savings deposits | $69,588,000 | 4,569 |
Noninterest-bearing deposits | $12,427,000 | 4,767 |
Interest-bearing deposits | $69,588,000 | 4,570 |
Retail deposits | $80,943,000 | 4,562 |
Estimated insured deposits | $71,230,000 | 4,675 |
IRAs and Keogh plan accounts | $5,015,000 | 3,759 |
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 | $83,001,000 | 4,730 |
Deposits held in domestic offices | $83,001,000 | 4,730 |
Individuals, partnerships, and corporations | $78,659,000 | 4,572 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,342,000 | 4,307 |
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 | $29,662,000 | 4,090 |
Demand deposits | $11,493,000 | 4,852 |
Nontransaction accounts | $53,339,000 | 4,714 |
Money market deposit accounts (MMDAs) | $25,071,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 5,030 |
Total time deposits | $22,534,000 | 5,094 |
Total time and savings deposits | $71,508,000 | 4,549 |
Noninterest-bearing deposits | $11,493,000 | 4,929 |
Interest-bearing deposits | $71,508,000 | 4,553 |
Retail deposits | $81,931,000 | 4,584 |
Estimated insured deposits | $72,618,000 | 4,678 |
IRAs and Keogh plan accounts | $4,818,000 | 3,898 |
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 | $85,461,000 | 4,733 |
Deposits held in domestic offices | $85,461,000 | 4,733 |
Individuals, partnerships, and corporations | $77,945,000 | 4,660 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,516,000 | 3,557 |
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 | $29,458,000 | 4,127 |
Demand deposits | $11,568,000 | 4,866 |
Nontransaction accounts | $56,003,000 | 4,683 |
Money market deposit accounts (MMDAs) | $24,487,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,098 |
Total time deposits | $25,873,000 | 4,904 |
Total time and savings deposits | $73,893,000 | 4,558 |
Noninterest-bearing deposits | $11,568,000 | 4,956 |
Interest-bearing deposits | $73,893,000 | 4,559 |
Retail deposits | $81,392,000 | 4,671 |
Estimated insured deposits | $71,230,000 | 4,793 |
IRAs and Keogh plan accounts | $4,945,000 | 3,902 |
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 | $82,776,000 | 4,813 |
Deposits held in domestic offices | $82,776,000 | 4,813 |
Individuals, partnerships, and corporations | $78,178,000 | 4,650 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,598,000 | 4,256 |
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 | $29,903,000 | 4,077 |
Demand deposits | $11,597,000 | 4,867 |
Nontransaction accounts | $52,873,000 | 4,819 |
Money market deposit accounts (MMDAs) | $23,497,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,028 |
Total time deposits | $23,615,000 | 5,160 |
Total time and savings deposits | $71,179,000 | 4,652 |
Noninterest-bearing deposits | $11,597,000 | 4,987 |
Interest-bearing deposits | $71,179,000 | 4,645 |
Retail deposits | $81,709,000 | 4,678 |
Estimated insured deposits | $70,963,000 | 4,800 |
IRAs and Keogh plan accounts | $4,967,000 | 3,947 |
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 | $84,038,000 | 4,815 |
Deposits held in domestic offices | $84,038,000 | 4,815 |
Individuals, partnerships, and corporations | $79,955,000 | 4,611 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,083,000 | 4,387 |
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 | $29,072,000 | 4,089 |
Demand deposits | $13,835,000 | 4,411 |
Nontransaction accounts | $54,966,000 | 4,779 |
Money market deposit accounts (MMDAs) | $24,911,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 5,002 |
Total time deposits | $24,047,000 | 5,209 |
Total time and savings deposits | $70,203,000 | 4,711 |
Noninterest-bearing deposits | $13,609,000 | 4,632 |
Interest-bearing deposits | $70,429,000 | 4,709 |
Retail deposits | $82,972,000 | 4,641 |
Estimated insured deposits | $71,760,000 | 4,812 |
IRAs and Keogh plan accounts | $4,994,000 | 3,991 |
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 | $83,119,000 | 4,857 |
Deposits held in domestic offices | $83,119,000 | 4,857 |
Individuals, partnerships, and corporations | $79,068,000 | 4,652 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,051,000 | 4,437 |
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 | $28,196,000 | 4,162 |
Demand deposits | $11,161,000 | 4,903 |
Nontransaction accounts | $54,923,000 | 4,823 |
Money market deposit accounts (MMDAs) | $24,338,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,977 |
Total time deposits | $24,489,000 | 5,218 |
Total time and savings deposits | $71,958,000 | 4,694 |
Noninterest-bearing deposits | $11,161,000 | 5,024 |
Interest-bearing deposits | $71,958,000 | 4,692 |
Retail deposits | $82,305,000 | 4,694 |
Estimated insured deposits | $72,716,000 | 4,809 |
IRAs and Keogh plan accounts | $5,050,000 | 3,981 |
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 | $86,876,000 | 4,805 |
Deposits held in domestic offices | $86,876,000 | 4,805 |
Individuals, partnerships, and corporations | $79,872,000 | 4,709 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,055,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,229 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,747,000 | 4,174 |
Demand deposits | $12,365,000 | 4,701 |
Nontransaction accounts | $58,129,000 | 4,729 |
Money market deposit accounts (MMDAs) | $24,295,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 5,025 |
Total time deposits | $27,891,000 | 5,019 |
Total time and savings deposits | $74,511,000 | 4,669 |
Noninterest-bearing deposits | $12,365,000 | 4,866 |
Interest-bearing deposits | $74,511,000 | 4,666 |
Retail deposits | $83,115,000 | 4,731 |
Estimated insured deposits | $76,334,000 | 4,734 |
IRAs and Keogh plan accounts | $5,202,000 | 3,935 |
Brokered deposits | $2,949,000 | 1,880 |
Fully insured brokered deposits | $2,949,000 | 1,737 |
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 | $89,008,000 | 4,761 |
Deposits held in domestic offices | $89,008,000 | 4,760 |
Individuals, partnerships, and corporations | $82,122,000 | 4,640 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,939,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $2,947,000 | 1,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 3,676 |
Demand deposits | $14,391,000 | 4,379 |
Nontransaction accounts | $54,330,000 | 4,897 |
Money market deposit accounts (MMDAs) | $21,214,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,101 |
Total time deposits | $27,661,000 | 5,087 |
Total time and savings deposits | $74,617,000 | 4,658 |
Noninterest-bearing deposits | $14,391,000 | 4,591 |
Interest-bearing deposits | $74,617,000 | 4,657 |
Retail deposits | $85,250,000 | 4,662 |
Estimated insured deposits | $76,132,000 | 4,845 |
IRAs and Keogh plan accounts | $4,977,000 | 4,059 |
Brokered deposits | $2,947,000 | 1,898 |
Fully insured brokered deposits | $2,947,000 | 1,752 |
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 | $80,170,000 | 5,003 |
Deposits held in domestic offices | $80,170,000 | 5,003 |
Individuals, partnerships, and corporations | $73,947,000 | 4,902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,278,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 1,272 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,841,000 | 4,438 |
Demand deposits | $9,791,000 | 5,223 |
Nontransaction accounts | $55,329,000 | 4,924 |
Money market deposit accounts (MMDAs) | $21,854,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,225 |
Total time deposits | $28,354,000 | 5,159 |
Total time and savings deposits | $70,379,000 | 4,828 |
Noninterest-bearing deposits | $9,791,000 | 5,330 |
Interest-bearing deposits | $70,379,000 | 4,827 |
Retail deposits | $76,417,000 | 4,944 |
Estimated insured deposits | $71,795,000 | 5,011 |
IRAs and Keogh plan accounts | $5,012,000 | 4,117 |
Brokered deposits | $2,945,000 | 1,965 |
Fully insured brokered deposits | $2,945,000 | 1,812 |
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 | $86,027,000 | 4,868 |
Deposits held in domestic offices | $86,027,000 | 4,866 |
Individuals, partnerships, and corporations | $79,703,000 | 4,724 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,381,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,285 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,532,000 | 4,352 |
Demand deposits | $9,982,000 | 5,137 |
Nontransaction accounts | $60,495,000 | 4,748 |
Money market deposit accounts (MMDAs) | $26,650,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,253 |
Total time deposits | $28,739,000 | 5,201 |
Total time and savings deposits | $76,045,000 | 4,687 |
Noninterest-bearing deposits | $9,982,000 | 5,255 |
Interest-bearing deposits | $76,045,000 | 4,682 |
Retail deposits | $82,527,000 | 4,753 |
Estimated insured deposits | $74,456,000 | 4,930 |
IRAs and Keogh plan accounts | $5,057,000 | 4,107 |
Brokered deposits | $2,943,000 | 1,999 |
Fully insured brokered deposits | $2,943,000 | 1,848 |
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 | $83,268,000 | 5,003 |
Deposits held in domestic offices | $83,268,000 | 5,001 |
Individuals, partnerships, and corporations | $76,538,000 | 4,888 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,789,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,274 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,588,000 | 4,621 |
Demand deposits | $9,194,000 | 5,366 |
Nontransaction accounts | $59,680,000 | 4,825 |
Money market deposit accounts (MMDAs) | $25,980,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,244 |
Total time deposits | $28,617,000 | 5,274 |
Total time and savings deposits | $74,074,000 | 4,807 |
Noninterest-bearing deposits | $9,194,000 | 5,468 |
Interest-bearing deposits | $74,074,000 | 4,802 |
Retail deposits | $79,766,000 | 4,904 |
Estimated insured deposits | $73,869,000 | 5,014 |
IRAs and Keogh plan accounts | $5,010,000 | 4,162 |
Brokered deposits | $2,947,000 | 2,046 |
Fully insured brokered deposits | $2,947,000 | 1,894 |
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 | $81,015,000 | 5,043 |
Deposits held in domestic offices | $81,015,000 | 5,042 |
Individuals, partnerships, and corporations | $77,003,000 | 4,834 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,012,000 | 4,352 |
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 | $22,476,000 | 4,681 |
Demand deposits | $8,916,000 | 5,351 |
Nontransaction accounts | $58,539,000 | 4,874 |
Money market deposit accounts (MMDAs) | $23,818,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,117 |
Total time deposits | $29,562,000 | 5,266 |
Total time and savings deposits | $72,099,000 | 4,836 |
Noninterest-bearing deposits | $8,916,000 | 5,463 |
Interest-bearing deposits | $72,099,000 | 4,853 |
Retail deposits | $76,970,000 | 4,950 |
Estimated insured deposits | $68,159,000 | 5,187 |
IRAs and Keogh plan accounts | $5,074,000 | 4,149 |
Brokered deposits | $3,000,000 | 2,114 |
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 | $82,837,000 | 4,993 |
Deposits held in domestic offices | $82,837,000 | 4,992 |
Individuals, partnerships, and corporations | $78,982,000 | 4,800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,855,000 | 4,371 |
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 | $18,672,000 | 5,079 |
Demand deposits | $8,597,000 | 5,349 |
Nontransaction accounts | $64,165,000 | 4,686 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,268 |
Total time deposits | $30,099,000 | 5,285 |
Total time and savings deposits | $74,240,000 | 4,761 |
Noninterest-bearing deposits | $8,597,000 | 5,474 |
Interest-bearing deposits | $74,240,000 | 4,779 |
Retail deposits | $78,801,000 | 4,885 |
Estimated insured deposits | $66,337,000 | 5,287 |
IRAs and Keogh plan accounts | $5,115,000 | 4,188 |
Brokered deposits | $3,000,000 | 2,179 |
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 | $73,463,000 | 5,338 |
Deposits held in domestic offices | $73,463,000 | 5,337 |
Individuals, partnerships, and corporations | $69,564,000 | 5,149 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,899,000 | 4,400 |
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 | $17,987,000 | 5,147 |
Demand deposits | $8,433,000 | 5,329 |
Nontransaction accounts | $55,476,000 | 5,114 |
Money market deposit accounts (MMDAs) | $24,516,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,315 |
Total time deposits | $26,323,000 | 5,638 |
Total time and savings deposits | $65,030,000 | 5,174 |
Noninterest-bearing deposits | $8,433,000 | 5,436 |
Interest-bearing deposits | $65,030,000 | 5,183 |
Retail deposits | $72,427,000 | 5,134 |
Estimated insured deposits | $63,742,000 | 5,415 |
IRAs and Keogh plan accounts | $4,903,000 | 4,294 |
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 | $73,205,000 | 5,387 |
Deposits held in domestic offices | $73,205,000 | 5,385 |
Individuals, partnerships, and corporations | $69,438,000 | 5,204 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,767,000 | 4,424 |
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 | $17,842,000 | 5,188 |
Demand deposits | $8,721,000 | 5,258 |
Nontransaction accounts | $55,363,000 | 5,172 |
Money market deposit accounts (MMDAs) | $24,349,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,310 |
Total time deposits | $26,290,000 | 5,713 |
Total time and savings deposits | $64,484,000 | 5,224 |
Noninterest-bearing deposits | $8,721,000 | 5,383 |
Interest-bearing deposits | $64,484,000 | 5,238 |
Retail deposits | $72,420,000 | 5,175 |
Estimated insured deposits | $63,195,000 | 5,478 |
IRAs and Keogh plan accounts | $5,030,000 | 4,246 |
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 | $70,243,000 | 5,508 |
Deposits held in domestic offices | $70,243,000 | 5,507 |
Individuals, partnerships, and corporations | $66,340,000 | 5,344 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,903,000 | 4,395 |
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 | $17,627,000 | 5,188 |
Demand deposits | $8,263,000 | 5,386 |
Nontransaction accounts | $52,616,000 | 5,303 |
Money market deposit accounts (MMDAs) | $21,666,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,229 |
Total time deposits | $26,262,000 | 5,805 |
Total time and savings deposits | $61,980,000 | 5,336 |
Noninterest-bearing deposits | $8,263,000 | 5,502 |
Interest-bearing deposits | $61,980,000 | 5,354 |
Retail deposits | $69,465,000 | 5,268 |
Estimated insured deposits | $60,872,000 | 5,580 |
IRAs and Keogh plan accounts | $4,990,000 | 4,292 |
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 | $66,323,000 | 5,668 |
Deposits held in domestic offices | $66,323,000 | 5,667 |
Individuals, partnerships, and corporations | $62,374,000 | 5,512 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,949,000 | 4,402 |
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 | $16,211,000 | 5,314 |
Demand deposits | $8,053,000 | 5,391 |
Nontransaction accounts | $50,112,000 | 5,510 |
Money market deposit accounts (MMDAs) | $20,952,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,495 |
Total time deposits | $25,031,000 | 6,026 |
Total time and savings deposits | $58,270,000 | 5,551 |
Noninterest-bearing deposits | $8,054,000 | 5,517 |
Interest-bearing deposits | $58,270,000 | 5,573 |
Retail deposits | $65,294,000 | 5,447 |
Estimated insured deposits | $57,562,000 | 5,709 |
IRAs and Keogh plan accounts | $5,113,000 | 4,308 |
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 | $66,048,000 | 5,706 |
Deposits held in domestic offices | $66,048,000 | 5,705 |
Individuals, partnerships, and corporations | $62,171,000 | 5,539 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,877,000 | 4,464 |
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 | $16,246,000 | 5,304 |
Demand deposits | $8,544,000 | 5,163 |
Nontransaction accounts | $49,802,000 | 5,545 |
Money market deposit accounts (MMDAs) | $20,916,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,516 |
Total time deposits | $24,744,000 | 6,101 |
Total time and savings deposits | $57,504,000 | 5,600 |
Noninterest-bearing deposits | $8,544,000 | 5,310 |
Interest-bearing deposits | $57,504,000 | 5,615 |
Retail deposits | $65,025,000 | 5,465 |
Estimated insured deposits | $57,530,000 | 5,721 |
IRAs and Keogh plan accounts | $5,146,000 | 4,295 |
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 | $65,911,000 | 5,777 |
Deposits held in domestic offices | $65,911,000 | 5,776 |
Individuals, partnerships, and corporations | $60,403,000 | 5,671 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,508,000 | 3,953 |
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 | $16,024,000 | 5,397 |
Demand deposits | $7,887,000 | 5,403 |
Nontransaction accounts | $49,887,000 | 5,616 |
Money market deposit accounts (MMDAs) | $19,607,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,541 |
Total time deposits | $26,181,000 | 6,063 |
Total time and savings deposits | $58,024,000 | 5,653 |
Noninterest-bearing deposits | $7,887,000 | 5,535 |
Interest-bearing deposits | $58,024,000 | 5,665 |
Retail deposits | $63,738,000 | 5,562 |
Estimated insured deposits | $57,737,000 | 5,774 |
IRAs and Keogh plan accounts | $5,087,000 | 4,333 |
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 | $64,671,000 | 5,826 |
Deposits held in domestic offices | $64,671,000 | 5,826 |
Individuals, partnerships, and corporations | $60,689,000 | 5,684 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
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 | $16,971,000 | 5,332 |
Demand deposits | $8,269,000 | 5,401 |
Nontransaction accounts | $47,700,000 | 5,711 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,448 |
Total time deposits | $25,150,000 | 6,177 |
Total time and savings deposits | $56,402,000 | 5,714 |
Noninterest-bearing deposits | $8,269,000 | 5,538 |
Interest-bearing deposits | $56,402,000 | 5,733 |
Retail deposits | $57,208,000 | 5,477 |
Estimated insured deposits | $57,439,000 | 5,780 |
IRAs and Keogh plan accounts | $5,090,000 | 4,326 |
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 | $64,357,000 | 5,843 |
Deposits held in domestic offices | $64,357,000 | 5,842 |
Individuals, partnerships, and corporations | $59,043,000 | 5,759 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,314,000 | 3,931 |
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 | $15,691,000 | 5,340 |
Demand deposits | $7,945,000 | 5,310 |
Nontransaction accounts | $48,666,000 | 5,709 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,664 |
Total time deposits | $27,582,000 | 6,047 |
Total time and savings deposits | $56,412,000 | 5,727 |
Noninterest-bearing deposits | $7,945,000 | 5,460 |
Interest-bearing deposits | $56,412,000 | 5,739 |
Retail deposits | $55,066,000 | 5,555 |
Estimated insured deposits | $56,329,000 | 5,831 |
IRAs and Keogh plan accounts | $5,020,000 | 4,371 |
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 | $62,627,000 | 5,925 |
Deposits held in domestic offices | $62,627,000 | 5,924 |
Individuals, partnerships, and corporations | $56,623,000 | 5,879 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,003,000 | 3,749 |
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 | $14,690,000 | 5,587 |
Demand deposits | $8,051,000 | 5,321 |
Nontransaction accounts | $47,937,000 | 5,757 |
Money market deposit accounts (MMDAs) | $13,914,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,720 |
Total time deposits | $30,328,000 | 5,871 |
Total time and savings deposits | $54,576,000 | 5,824 |
Noninterest-bearing deposits | $8,051,000 | 5,446 |
Interest-bearing deposits | $54,576,000 | 5,834 |
Retail deposits | $51,341,000 | 5,777 |
Estimated insured deposits | $49,691,000 | 5,793 |
IRAs and Keogh plan accounts | $5,053,000 | 4,345 |
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 | $59,466,000 | 6,048 |
Deposits held in domestic offices | $59,466,000 | 6,048 |
Individuals, partnerships, and corporations | $53,422,000 | 6,020 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,044,000 | 3,774 |
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 | $13,627,000 | 5,779 |
Demand deposits | $7,684,000 | 5,447 |
Nontransaction accounts | $45,839,000 | 5,885 |
Money market deposit accounts (MMDAs) | $11,109,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,665 |
Total time deposits | $30,939,000 | 5,837 |
Total time and savings deposits | $51,782,000 | 5,959 |
Noninterest-bearing deposits | $7,684,000 | 5,572 |
Interest-bearing deposits | $51,782,000 | 5,960 |
Retail deposits | $47,238,000 | 6,007 |
Estimated insured deposits | $48,320,000 | 5,891 |
IRAs and Keogh plan accounts | $4,555,000 | 4,499 |
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 | $56,940,000 | 6,128 |
Deposits held in domestic offices | $56,940,000 | 6,128 |
Individuals, partnerships, and corporations | $52,443,000 | 6,024 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,497,000 | 4,251 |
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 | $13,720,000 | 5,776 |
Demand deposits | $7,058,000 | 5,762 |
Nontransaction accounts | $43,220,000 | 5,970 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,704 |
Total time deposits | $28,991,000 | 5,959 |
Total time and savings deposits | $49,882,000 | 6,009 |
Noninterest-bearing deposits | $7,058,000 | 5,878 |
Interest-bearing deposits | $49,882,000 | 6,019 |
Retail deposits | $47,265,000 | 5,994 |
Estimated insured deposits | $47,910,000 | 5,863 |
IRAs and Keogh plan accounts | $4,254,000 | 4,583 |
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 | $55,419,000 | 6,156 |
Deposits held in domestic offices | $55,419,000 | 6,155 |
Individuals, partnerships, and corporations | $51,533,000 | 6,060 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,882,000 | 4,441 |
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 | $12,999,000 | 5,854 |
Demand deposits | $7,632,000 | 5,500 |
Nontransaction accounts | $42,420,000 | 5,997 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,812 |
Total time deposits | $28,287,000 | 5,983 |
Total time and savings deposits | $47,787,000 | 6,088 |
Noninterest-bearing deposits | $7,632,000 | 5,651 |
Interest-bearing deposits | $47,787,000 | 6,094 |
Retail deposits | $46,769,000 | 6,005 |
Estimated insured deposits | $47,503,000 | 5,880 |
IRAs and Keogh plan accounts | $4,241,000 | 4,528 |
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 | $59,714,000 | 5,996 |
Deposits held in domestic offices | $59,714,000 | 5,995 |
Individuals, partnerships, and corporations | $53,106,000 | 5,993 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,604,000 | 3,471 |
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 | $14,218,000 | 5,684 |
Demand deposits | $7,779,000 | 5,525 |
Nontransaction accounts | $45,496,000 | 5,845 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,849 |
Total time deposits | $30,643,000 | 5,791 |
Total time and savings deposits | $51,935,000 | 5,893 |
Noninterest-bearing deposits | $7,779,000 | 5,668 |
Interest-bearing deposits | $51,935,000 | 5,895 |
Retail deposits | $48,594,000 | 5,924 |
Estimated insured deposits | $48,376,000 | 5,831 |
IRAs and Keogh plan accounts | $4,185,000 | 4,556 |
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 | $62,704,000 | 5,885 |
Deposits held in domestic offices | $62,704,000 | 5,884 |
Individuals, partnerships, and corporations | $53,145,000 | 6,006 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,556,000 | 2,820 |
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 | $13,648,000 | 5,812 |
Demand deposits | $7,595,000 | 5,545 |
Nontransaction accounts | $49,056,000 | 5,666 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,890 |
Total time deposits | $34,115,000 | 5,539 |
Total time and savings deposits | $55,109,000 | 5,767 |
Noninterest-bearing deposits | $7,595,000 | 5,676 |
Interest-bearing deposits | $55,109,000 | 5,777 |
Retail deposits | $48,536,000 | 5,926 |
Estimated insured deposits | $48,520,000 | 5,837 |
IRAs and Keogh plan accounts | $3,880,000 | 4,721 |
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 | $59,121,000 | 5,984 |
Deposits held in domestic offices | $59,121,000 | 5,983 |
Individuals, partnerships, and corporations | $54,116,000 | 5,925 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,005,000 | 3,973 |
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 | $14,547,000 | 5,633 |
Demand deposits | $7,367,000 | 5,690 |
Nontransaction accounts | $44,574,000 | 5,867 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,838 |
Total time deposits | $28,914,000 | 5,926 |
Total time and savings deposits | $51,754,000 | 5,875 |
Noninterest-bearing deposits | $7,367,000 | 5,819 |
Interest-bearing deposits | $51,754,000 | 5,876 |
Retail deposits | $49,928,000 | 5,781 |
Estimated insured deposits | $47,009,000 | 5,838 |
IRAs and Keogh plan accounts | $3,726,000 | 4,777 |
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 | $56,201,000 | 6,106 |
Deposits held in domestic offices | $56,201,000 | 6,105 |
Individuals, partnerships, and corporations | $52,049,000 | 6,012 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,149,000 | 4,195 |
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 | $13,083,000 | 5,825 |
Demand deposits | $6,836,000 | 5,787 |
Nontransaction accounts | $43,118,000 | 5,952 |
Money market deposit accounts (MMDAs) | $12,825,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,861 |
Total time deposits | $26,901,000 | 6,102 |
Total time and savings deposits | $49,365,000 | 6,002 |
Noninterest-bearing deposits | $6,836,000 | 5,923 |
Interest-bearing deposits | $49,365,000 | 6,000 |
Retail deposits | $47,991,000 | 5,876 |
Estimated insured deposits | $44,332,000 | 6,018 |
IRAs and Keogh plan accounts | $3,724,000 | 4,799 |
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 | $56,026,000 | 6,122 |
Deposits held in domestic offices | $56,026,000 | 6,120 |
Individuals, partnerships, and corporations | $52,259,000 | 6,016 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,764,000 | 4,403 |
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 | $12,039,000 | 6,155 |
Demand deposits | $6,606,000 | 5,948 |
Nontransaction accounts | $43,987,000 | 5,911 |
Money market deposit accounts (MMDAs) | $11,248,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,942 |
Total time deposits | $29,327,000 | 5,882 |
Total time and savings deposits | $49,420,000 | 6,012 |
Noninterest-bearing deposits | $6,606,000 | 6,061 |
Interest-bearing deposits | $49,421,000 | 6,013 |
Retail deposits | $45,032,000 | 6,093 |
Estimated insured deposits | $43,642,000 | 6,086 |
IRAs and Keogh plan accounts | $5,650,000 | 3,799 |
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 | $54,988,000 | 6,193 |
Deposits held in domestic offices | $54,988,000 | 6,191 |
Individuals, partnerships, and corporations | $50,068,000 | 6,145 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,914,000 | 4,009 |
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 | $11,971,000 | 6,215 |
Demand deposits | $6,491,000 | 6,019 |
Nontransaction accounts | $43,017,000 | 5,954 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 6,105 |
Total time deposits | $28,978,000 | 5,901 |
Total time and savings deposits | $48,497,000 | 6,070 |
Noninterest-bearing deposits | $6,491,000 | 6,121 |
Interest-bearing deposits | $48,497,000 | 6,078 |
Retail deposits | $43,556,000 | 6,225 |
Estimated insured deposits | $42,964,000 | 6,154 |
IRAs and Keogh plan accounts | $5,431,000 | 3,842 |
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 | $54,580,000 | 6,200 |
Deposits held in domestic offices | $54,580,000 | 6,199 |
Individuals, partnerships, and corporations | $47,688,000 | 6,248 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $6,853,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,447,000 | 6,211 |
Demand deposits | $6,342,000 | 6,209 |
Nontransaction accounts | $42,133,000 | 5,946 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 6,103 |
Total time deposits | $29,384,000 | 5,809 |
Total time and savings deposits | $48,238,000 | 6,032 |
Noninterest-bearing deposits | $6,342,000 | 6,302 |
Interest-bearing deposits | $48,238,000 | 6,040 |
Retail deposits | $42,230,000 | 6,243 |
Estimated insured deposits | $39,944,000 | 6,324 |
IRAs and Keogh plan accounts | $5,318,000 | 3,863 |
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 | $52,008,000 | 6,303 |
Deposits held in domestic offices | $52,008,000 | 6,301 |
Individuals, partnerships, and corporations | $44,520,000 | 6,419 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,486,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,952,000 | 6,019 |
Demand deposits | $6,508,000 | 6,023 |
Nontransaction accounts | $39,056,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 6,270 |
Total time deposits | $26,951,000 | 6,002 |
Total time and savings deposits | $45,500,000 | 6,167 |
Noninterest-bearing deposits | $6,508,000 | 6,135 |
Interest-bearing deposits | $45,500,000 | 6,169 |
Retail deposits | $41,689,000 | 6,264 |
Estimated insured deposits | $40,036,000 | 6,314 |
IRAs and Keogh plan accounts | $3,221,000 | 5,072 |
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 | $45,961,000 | 6,608 |
Deposits held in domestic offices | $45,961,000 | 6,606 |
Individuals, partnerships, and corporations | $42,882,000 | 6,494 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,076,000 | 4,758 |
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 | $11,616,000 | 6,430 |
Demand deposits | $6,327,000 | 6,175 |
Nontransaction accounts | $34,345,000 | 6,425 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,223 |
Total time deposits | $22,960,000 | 6,330 |
Total time and savings deposits | $39,634,000 | 6,495 |
Noninterest-bearing deposits | $6,327,000 | 6,259 |
Interest-bearing deposits | $39,634,000 | 6,508 |
Retail deposits | $39,478,000 | 6,438 |
Estimated insured deposits | $40,535,000 | 6,299 |
IRAs and Keogh plan accounts | $3,330,000 | 4,950 |
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 | $46,205,000 | 6,612 |
Deposits held in domestic offices | $46,205,000 | 6,610 |
Individuals, partnerships, and corporations | $42,922,000 | 6,505 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,280,000 | 4,715 |
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 | $12,257,000 | 6,340 |
Demand deposits | $6,679,000 | 6,078 |
Nontransaction accounts | $33,948,000 | 6,449 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,233 |
Total time deposits | $22,278,000 | 6,360 |
Total time and savings deposits | $39,526,000 | 6,520 |
Noninterest-bearing deposits | $6,679,000 | 6,158 |
Interest-bearing deposits | $39,526,000 | 6,535 |
Retail deposits | $40,180,000 | 6,419 |
Estimated insured deposits | $40,496,000 | 6,278 |
IRAs and Keogh plan accounts | $3,372,000 | 4,905 |
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 | $47,867,000 | 6,555 |
Deposits held in domestic offices | $47,867,000 | 6,553 |
Individuals, partnerships, and corporations | $44,487,000 | 6,444 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,368,000 | 4,682 |
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 | $13,523,000 | 6,202 |
Demand deposits | $6,141,000 | 6,403 |
Nontransaction accounts | $34,344,000 | 6,414 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 6,302 |
Total time deposits | $21,039,000 | 6,478 |
Total time and savings deposits | $41,726,000 | 6,386 |
Noninterest-bearing deposits | $6,141,000 | 6,484 |
Interest-bearing deposits | $41,726,000 | 6,395 |
Retail deposits | $43,312,000 | 6,240 |
Estimated insured deposits | $41,431,000 | 6,245 |
IRAs and Keogh plan accounts | $3,458,000 | 4,829 |
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 | $45,703,000 | 6,618 |
Deposits held in domestic offices | $45,703,000 | 6,615 |
Individuals, partnerships, and corporations | $42,342,000 | 6,532 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,358,000 | 4,647 |
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 | $12,376,000 | 6,329 |
Demand deposits | $5,856,000 | 6,402 |
Nontransaction accounts | $33,327,000 | 6,494 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,599 |
Total time deposits | $20,852,000 | 6,495 |
Total time and savings deposits | $39,847,000 | 6,492 |
Noninterest-bearing deposits | $5,856,000 | 6,472 |
Interest-bearing deposits | $39,847,000 | 6,500 |
Retail deposits | $41,509,000 | 6,317 |
Estimated insured deposits | $39,585,000 | 6,352 |
IRAs and Keogh plan accounts | $3,484,000 | 4,822 |
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 | $44,117,000 | 6,717 |
Deposits held in domestic offices | $44,117,000 | 6,716 |
Individuals, partnerships, and corporations | $40,862,000 | 6,602 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,253,000 | 4,742 |
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 | $11,248,000 | 6,569 |
Demand deposits | $4,658,000 | 6,851 |
Nontransaction accounts | $32,869,000 | 6,505 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,572 |
Total time deposits | $20,915,000 | 6,444 |
Total time and savings deposits | $39,459,000 | 6,501 |
Noninterest-bearing deposits | $4,658,000 | 6,890 |
Interest-bearing deposits | $39,459,000 | 6,529 |
Retail deposits | $40,257,000 | 6,409 |
Estimated insured deposits | $38,911,000 | 6,372 |
IRAs and Keogh plan accounts | $3,513,000 | 4,783 |
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 | $46,122,000 | 6,648 |
Deposits held in domestic offices | $46,122,000 | 6,646 |
Individuals, partnerships, and corporations | $42,260,000 | 6,583 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,859,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,916,000 | 6,290 |
Demand deposits | $5,314,000 | 6,593 |
Nontransaction accounts | $33,206,000 | 6,540 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,682 |
Total time deposits | $21,630,000 | 6,342 |
Total time and savings deposits | $40,808,000 | 6,480 |
Noninterest-bearing deposits | $5,314,000 | 6,643 |
Interest-bearing deposits | $40,808,000 | 6,506 |
Retail deposits | $41,782,000 | 6,365 |
Estimated insured deposits | $39,683,000 | 6,403 |
IRAs and Keogh plan accounts | $3,457,000 | 4,831 |
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 | $47,828,000 | 6,568 |
Deposits held in domestic offices | $47,828,000 | 6,566 |
Individuals, partnerships, and corporations | $44,598,000 | 6,458 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,226,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 6,031 |
Demand deposits | $6,065,000 | 6,362 |
Nontransaction accounts | $33,454,000 | 6,516 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,479 |
Total time deposits | $21,474,000 | 6,358 |
Total time and savings deposits | $41,763,000 | 6,417 |
Noninterest-bearing deposits | $6,065,000 | 6,418 |
Interest-bearing deposits | $41,763,000 | 6,441 |
Retail deposits | $43,486,000 | 6,269 |
Estimated insured deposits | $40,528,000 | 6,345 |
IRAs and Keogh plan accounts | $3,484,000 | 4,834 |
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 | $45,599,000 | 6,665 |
Deposits held in domestic offices | $45,599,000 | 6,663 |
Individuals, partnerships, and corporations | $42,656,000 | 6,527 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,941,000 | 4,937 |
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 | $12,438,000 | 6,315 |
Demand deposits | $5,793,000 | 6,325 |
Nontransaction accounts | $33,161,000 | 6,560 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,695 |
Total time deposits | $21,162,000 | 6,414 |
Total time and savings deposits | $39,806,000 | 6,537 |
Noninterest-bearing deposits | $5,793,000 | 6,374 |
Interest-bearing deposits | $39,806,000 | 6,554 |
Retail deposits | $41,298,000 | 6,390 |
Estimated insured deposits | $39,141,000 | 6,439 |
IRAs and Keogh plan accounts | $3,318,000 | 5,002 |
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 | $45,489,000 | 6,711 |
Deposits held in domestic offices | $45,489,000 | 6,710 |
Individuals, partnerships, and corporations | $42,753,000 | 6,561 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,730,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 6,443 |
Demand deposits | $5,782,000 | 6,339 |
Nontransaction accounts | $33,595,000 | 6,533 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,691 |
Total time deposits | $21,669,000 | 6,361 |
Total time and savings deposits | $39,707,000 | 6,580 |
Noninterest-bearing deposits | $5,782,000 | 6,381 |
Interest-bearing deposits | $39,707,000 | 6,600 |
Retail deposits | $41,206,000 | 6,435 |
Estimated insured deposits | $39,846,000 | 6,429 |
IRAs and Keogh plan accounts | $3,277,000 | 5,103 |
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 | $45,247,000 | 6,735 |
Deposits held in domestic offices | $45,247,000 | 6,732 |
Individuals, partnerships, and corporations | $42,490,000 | 6,599 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,745,000 | 5,081 |
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 | $11,734,000 | 6,500 |
Demand deposits | $5,589,000 | 6,380 |
Nontransaction accounts | $33,513,000 | 6,561 |
Money market deposit accounts (MMDAs) | $7,898,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,743 |
Total time deposits | $22,533,000 | 6,303 |
Total time and savings deposits | $39,658,000 | 6,597 |
Noninterest-bearing deposits | $5,589,000 | 6,426 |
Interest-bearing deposits | $39,658,000 | 6,619 |
Retail deposits | $40,503,000 | 6,517 |
Estimated insured deposits | $39,590,000 | 6,485 |
IRAs and Keogh plan accounts | $3,253,000 | 5,133 |
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 | $45,449,000 | 6,736 |
Deposits held in domestic offices | $45,449,000 | 6,734 |
Individuals, partnerships, and corporations | $42,842,000 | 6,569 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,602,000 | 5,188 |
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 | $11,651,000 | 6,032 |
Demand deposits | $5,272,000 | 6,214 |
Nontransaction accounts | $33,798,000 | 5,792 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,067 |
Total time deposits | $22,763,000 | 5,558 |
Total time and savings deposits | $40,177,000 | 6,563 |
Noninterest-bearing deposits | $5,272,000 | 6,629 |
Interest-bearing deposits | $40,177,000 | 6,586 |
Retail deposits | $40,803,000 | 6,520 |
Estimated insured deposits | $40,523,000 | 6,422 |
IRAs and Keogh plan accounts | $3,141,000 | 5,260 |
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 | $45,059,000 | 6,770 |
Deposits held in domestic offices | $45,059,000 | 6,769 |
Individuals, partnerships, and corporations | $42,380,000 | 6,616 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,676,000 | 5,071 |
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 | $11,369,000 | 6,000 |
Demand deposits | $5,521,000 | 5,972 |
Nontransaction accounts | $33,690,000 | 5,833 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,016 |
Total time deposits | $22,966,000 | 5,585 |
Total time and savings deposits | $39,538,000 | 6,622 |
Noninterest-bearing deposits | $5,521,000 | 6,393 |
Interest-bearing deposits | $39,538,000 | 6,645 |
Retail deposits | $40,251,000 | 6,539 |
Estimated insured deposits | $39,800,000 | 6,523 |
IRAs and Keogh plan accounts | $3,118,000 | 5,337 |
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 | $44,936,000 | 6,777 |
Deposits held in domestic offices | $44,936,000 | 6,776 |
Individuals, partnerships, and corporations | $41,979,000 | 6,635 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,954,000 | 4,907 |
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 | $10,881,000 | 6,088 |
Demand deposits | $5,212,000 | 6,078 |
Nontransaction accounts | $34,055,000 | 5,816 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,918 |
Total time deposits | $22,785,000 | 5,660 |
Total time and savings deposits | $39,724,000 | 6,622 |
Noninterest-bearing deposits | $5,212,000 | 6,521 |
Interest-bearing deposits | $39,724,000 | 6,652 |
Retail deposits | $40,053,000 | 6,567 |
Estimated insured deposits | $39,707,000 | 6,543 |
IRAs and Keogh plan accounts | $3,049,000 | 5,416 |
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 | $42,940,000 | 6,904 |
Deposits held in domestic offices | $42,940,000 | 6,903 |
Individuals, partnerships, and corporations | $39,891,000 | 6,767 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,040,000 | 4,908 |
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 | $10,949,000 | 6,033 |
Demand deposits | $4,967,000 | 6,135 |
Nontransaction accounts | $31,991,000 | 5,975 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,893 |
Total time deposits | $21,800,000 | 5,805 |
Total time and savings deposits | $37,973,000 | 6,756 |
Noninterest-bearing deposits | $4,967,000 | 6,577 |
Interest-bearing deposits | $37,973,000 | 6,785 |
Retail deposits | $38,998,000 | 6,609 |
Estimated insured deposits | $38,457,000 | 6,623 |
IRAs and Keogh plan accounts | $3,054,000 | 5,346 |
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 | $42,794,000 | 6,891 |
Deposits held in domestic offices | $42,794,000 | 6,888 |
Individuals, partnerships, and corporations | $39,955,000 | 6,722 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,827,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,989,000 | 5,801 |
Demand deposits | $5,490,000 | 5,919 |
Nontransaction accounts | $30,805,000 | 6,022 |
Money market deposit accounts (MMDAs) | $6,549,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,113 |
Total time deposits | $21,558,000 | 5,822 |
Total time and savings deposits | $37,304,000 | 6,766 |
Noninterest-bearing deposits | $5,490,000 | 6,335 |
Interest-bearing deposits | $37,304,000 | 6,798 |
Retail deposits | $39,193,000 | 6,575 |
Estimated insured deposits | $38,246,000 | 6,609 |
IRAs and Keogh plan accounts | $2,980,000 | 5,372 |
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 | $43,532,000 | 6,776 |
Deposits held in domestic offices | $43,532,000 | 6,774 |
Individuals, partnerships, and corporations | $40,643,000 | 6,616 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,874,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 5,808 |
Demand deposits | $5,003,000 | 6,155 |
Nontransaction accounts | $31,800,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,252 |
Total time deposits | $22,559,000 | 5,779 |
Total time and savings deposits | $38,529,000 | 6,618 |
Noninterest-bearing deposits | $5,003,000 | 6,561 |
Interest-bearing deposits | $38,529,000 | 6,653 |
Retail deposits | $39,938,000 | 6,434 |
Estimated insured deposits | $39,270,000 | 6,502 |
IRAs and Keogh plan accounts | $3,033,000 | 5,263 |
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 | $40,733,000 | 6,901 |
Deposits held in domestic offices | $40,733,000 | 6,899 |
Individuals, partnerships, and corporations | $38,065,000 | 6,732 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,660,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,147,000 | 5,850 |
Demand deposits | $4,701,000 | 6,269 |
Nontransaction accounts | $29,586,000 | 6,020 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,855 |
Total time deposits | $20,280,000 | 6,056 |
Total time and savings deposits | $36,032,000 | 6,715 |
Noninterest-bearing deposits | $4,701,000 | 6,653 |
Interest-bearing deposits | $36,032,000 | 6,780 |
Retail deposits | $38,065,000 | 6,523 |
Estimated insured deposits | $38,390,000 | 6,514 |
IRAs and Keogh plan accounts | $2,890,000 | 5,397 |
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 | $41,307,000 | 6,950 |
Deposits held in domestic offices | $41,307,000 | 6,947 |
Individuals, partnerships, and corporations | $38,927,000 | 6,755 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,375,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,077 |
Demand deposits | $4,729,000 | 6,326 |
Nontransaction accounts | $30,550,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,698,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,352 |
Total time deposits | $21,272,000 | 5,865 |
Total time and savings deposits | $36,578,000 | 6,763 |
Noninterest-bearing deposits | $4,729,000 | 6,701 |
Interest-bearing deposits | $36,578,000 | 6,811 |
Retail deposits | $38,751,000 | 6,592 |
Estimated insured deposits | $37,739,000 | 6,701 |
IRAs and Keogh plan accounts | $2,872,000 | 5,618 |
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 | $41,270,000 | 7,048 |
Deposits held in domestic offices | $41,270,000 | 7,047 |
Individuals, partnerships, and corporations | $39,314,000 | 6,852 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,950,000 | 5,787 |
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 | $11,752,000 | 5,925 |
Demand deposits | $5,850,000 | 5,808 |
Nontransaction accounts | $29,518,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,236,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,398 |
Total time deposits | $20,587,000 | 6,048 |
Total time and savings deposits | $35,420,000 | 6,976 |
Noninterest-bearing deposits | $5,850,000 | 6,143 |
Interest-bearing deposits | $35,420,000 | 7,024 |
Retail deposits | $39,059,000 | 6,691 |
Estimated insured deposits | $38,252,000 | 6,800 |
IRAs and Keogh plan accounts | $2,719,000 | 5,909 |
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 | $40,909,000 | 7,190 |
Deposits held in domestic offices | $40,909,000 | 7,186 |
Individuals, partnerships, and corporations | $38,881,000 | 6,962 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,018,000 | 5,929 |
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 | $11,111,000 | 6,104 |
Demand deposits | $5,018,000 | 6,274 |
Nontransaction accounts | $29,798,000 | 6,135 |
Money market deposit accounts (MMDAs) | $6,133,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 7,028 |
Total time deposits | $21,382,000 | 5,996 |
Total time and savings deposits | $35,891,000 | 7,020 |
Noninterest-bearing deposits | $5,018,000 | 6,622 |
Interest-bearing deposits | $35,891,000 | 7,086 |
Retail deposits | $38,645,000 | 6,831 |
Estimated insured deposits | $38,830,000 | 6,849 |
IRAs and Keogh plan accounts | $2,704,000 | 6,132 |
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 | $41,050,000 | 7,401 |
Deposits held in domestic offices | $41,050,000 | 7,395 |
Individuals, partnerships, and corporations | $38,279,000 | 7,252 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $2,700,000 | 5,112 |
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 | $9,701,000 | 6,836 |
Demand deposits | $4,186,000 | 7,046 |
Nontransaction accounts | $31,349,000 | 6,085 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,567 |
Total time deposits | $22,027,000 | 5,995 |
Total time and savings deposits | $36,864,000 | 7,139 |
Noninterest-bearing deposits | $4,186,000 | 7,433 |
Interest-bearing deposits | $36,864,000 | 7,218 |
Retail deposits | $38,112,000 | 7,183 |
Estimated insured deposits | $38,027,000 | 7,214 |
IRAs and Keogh plan accounts | $2,640,000 | 6,491 |
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 | $42,739,000 | 7,426 |
Deposits held in domestic offices | $42,739,000 | 7,422 |
Individuals, partnerships, and corporations | $40,562,000 | 7,229 |
U.S. Government | $137,000 | 2,823 |
States and political subdivisions in the U.S. | $2,040,000 | 5,948 |
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 | $10,813,000 | 6,600 |
Demand deposits | $5,320,000 | 6,393 |
Nontransaction accounts | $31,926,000 | 6,091 |
Money market deposit accounts (MMDAs) | $7,262,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 7,824 |
Total time deposits | $22,501,000 | 5,940 |
Total time and savings deposits | $37,419,000 | 7,240 |
Noninterest-bearing deposits | $5,320,000 | 6,744 |
Interest-bearing deposits | $37,419,000 | 7,334 |
Retail deposits | $39,809,000 | 7,198 |
Estimated insured deposits | $37,833,000 | 7,447 |
IRAs and Keogh plan accounts | $2,759,000 | 6,578 |
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 | $38,121,000 | 8,064 |
Deposits held in domestic offices | $38,121,000 | 8,056 |
Individuals, partnerships, and corporations | $36,682,000 | 7,785 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,426,000 | 7,003 |
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 | $9,998,000 | 7,156 |
Demand deposits | $5,542,000 | 6,452 |
Nontransaction accounts | $28,123,000 | 6,554 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 8,421 |
Total time deposits | $18,551,000 | 6,315 |
Total time and savings deposits | $32,579,000 | 7,960 |
Noninterest-bearing deposits | $5,542,000 | 6,763 |
Interest-bearing deposits | $32,579,000 | 8,042 |
Retail deposits | $37,080,000 | 7,696 |
Estimated insured deposits | $36,007,000 | 7,806 |
IRAs and Keogh plan accounts | $2,664,000 | 6,704 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,743,000 | 8,435 |
Deposits held in domestic offices | $37,743,000 | 8,429 |
Individuals, partnerships, and corporations | $36,234,000 | 8,103 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,503,000 | 6,887 |
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 | $10,172,000 | 7,261 |
Demand deposits | $5,785,000 | 6,275 |
Nontransaction accounts | $27,571,000 | 6,825 |
Money market deposit accounts (MMDAs) | $7,059,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,920 |
Total time deposits | $18,478,000 | 6,330 |
Total time and savings deposits | $31,958,000 | 8,325 |
Noninterest-bearing deposits | $5,785,000 | 6,601 |
Interest-bearing deposits | $31,958,000 | 8,483 |
Retail deposits | $36,838,000 | 8,082 |
Estimated insured deposits | $34,969,000 | 8,296 |
IRAs and Keogh plan accounts | $2,528,000 | 7,205 |
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 | $36,644,000 | 8,787 |
Deposits held in domestic offices | $36,644,000 | 8,781 |
Individuals, partnerships, and corporations | $35,192,000 | 8,631 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,437,000 | 7,009 |
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 | $9,669,000 | 7,394 |
Demand deposits | $5,325,000 | 6,510 |
Nontransaction accounts | $26,975,000 | 6,993 |
Money market deposit accounts (MMDAs) | $6,686,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 9,169 |
Total time deposits | $18,524,000 | 6,543 |
Total time and savings deposits | $31,319,000 | 8,819 |
Noninterest-bearing deposits | $5,325,000 | 6,953 |
Interest-bearing deposits | $31,319,000 | 8,809 |
Retail deposits | $35,754,000 | 8,424 |
Estimated insured deposits | $34,304,000 | 8,625 |
IRAs and Keogh plan accounts | $2,391,000 | 7,761 |
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 |