Home > Watch Hill Bank > Total Deposits
Watch Hill Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $103,254,000 | 3,778 |
Deposits held in domestic offices | $103,254,000 | 3,777 |
Individuals, partnerships, and corporations | $103,254,000 | 3,538 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,397,000 | 3,401 |
Demand deposits | $3,250,000 | 5,221 |
Nontransaction accounts | $63,857,000 | 3,698 |
Money market deposit accounts (MMDAs) | $753,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $14,228,000 | 3,304 |
Total time deposits | $48,876,000 | 2,784 |
Total time and savings deposits | $100,004,000 | 3,328 |
Noninterest-bearing deposits | $3,250,000 | 5,229 |
Interest-bearing deposits | $100,004,000 | 3,355 |
Retail deposits | $90,383,000 | 3,854 |
Estimated insured deposits | $83,938,000 | 3,786 |
IRAs and Keogh plan accounts | $5,646,000 | 2,900 |
Brokered deposits | $4,530,000 | 1,609 |
Fully insured brokered deposits | $4,530,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,577,000 | 3,701 |
Deposits held in domestic offices | $109,577,000 | 3,700 |
Individuals, partnerships, and corporations | $109,577,000 | 3,463 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,857,000 | 3,311 |
Demand deposits | $4,648,000 | 5,169 |
Nontransaction accounts | $67,720,000 | 3,627 |
Money market deposit accounts (MMDAs) | $995,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 3,104 |
Total time deposits | $50,247,000 | 2,735 |
Total time and savings deposits | $104,929,000 | 3,267 |
Noninterest-bearing deposits | $4,648,000 | 5,170 |
Interest-bearing deposits | $104,929,000 | 3,312 |
Retail deposits | $97,018,000 | 3,778 |
Estimated insured deposits | $88,975,000 | 3,693 |
IRAs and Keogh plan accounts | $5,691,000 | 2,903 |
Brokered deposits | $4,505,000 | 1,599 |
Fully insured brokered deposits | $4,505,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,795,000 | 3,679 |
Deposits held in domestic offices | $113,795,000 | 3,678 |
Individuals, partnerships, and corporations | $113,795,000 | 3,425 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,772,000 | 2,983 |
Demand deposits | $4,119,000 | 5,267 |
Nontransaction accounts | $65,023,000 | 3,759 |
Money market deposit accounts (MMDAs) | $1,163,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 3,138 |
Total time deposits | $47,408,000 | 2,859 |
Total time and savings deposits | $109,676,000 | 3,230 |
Noninterest-bearing deposits | $4,119,000 | 5,272 |
Interest-bearing deposits | $109,676,000 | 3,263 |
Retail deposits | $102,122,000 | 3,722 |
Estimated insured deposits | $88,523,000 | 3,756 |
IRAs and Keogh plan accounts | $5,413,000 | 3,026 |
Brokered deposits | $4,575,000 | 1,833 |
Fully insured brokered deposits | $4,575,000 | 1,681 |
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 | $111,679,000 | 3,736 |
Deposits held in domestic offices | $111,679,000 | 3,735 |
Individuals, partnerships, and corporations | $111,679,000 | 3,491 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,910,000 | 3,057 |
Demand deposits | $5,694,000 | 5,181 |
Nontransaction accounts | $63,769,000 | 3,798 |
Money market deposit accounts (MMDAs) | $1,194,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 3,147 |
Total time deposits | $46,289,000 | 2,926 |
Total time and savings deposits | $105,985,000 | 3,316 |
Noninterest-bearing deposits | $5,694,000 | 5,186 |
Interest-bearing deposits | $105,985,000 | 3,344 |
Retail deposits | $100,479,000 | 3,770 |
Estimated insured deposits | $85,649,000 | 3,841 |
IRAs and Keogh plan accounts | $5,325,000 | 3,104 |
Brokered deposits | $4,558,000 | 1,831 |
Fully insured brokered deposits | $4,558,000 | 1,679 |
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 | $109,101,000 | 3,793 |
Deposits held in domestic offices | $109,101,000 | 3,792 |
Individuals, partnerships, and corporations | $109,101,000 | 3,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,176,000 | 3,019 |
Demand deposits | $6,621,000 | 5,089 |
Nontransaction accounts | $61,925,000 | 3,901 |
Money market deposit accounts (MMDAs) | $1,879,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,152 |
Total time deposits | $43,600,000 | 3,084 |
Total time and savings deposits | $102,480,000 | 3,398 |
Noninterest-bearing deposits | $6,621,000 | 5,095 |
Interest-bearing deposits | $102,480,000 | 3,430 |
Retail deposits | $98,984,000 | 3,815 |
Estimated insured deposits | $83,043,000 | 3,938 |
IRAs and Keogh plan accounts | $5,478,000 | 3,119 |
Brokered deposits | $4,543,000 | 1,821 |
Fully insured brokered deposits | $4,543,000 | 1,667 |
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 | $97,571,000 | 4,036 |
Deposits held in domestic offices | $97,571,000 | 4,035 |
Individuals, partnerships, and corporations | $97,571,000 | 3,776 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,433,000 | 3,400 |
Demand deposits | $5,008,000 | 5,322 |
Nontransaction accounts | $57,138,000 | 4,071 |
Money market deposit accounts (MMDAs) | $1,486,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 3,133 |
Total time deposits | $38,753,000 | 3,344 |
Total time and savings deposits | $92,563,000 | 3,607 |
Noninterest-bearing deposits | $5,008,000 | 5,330 |
Interest-bearing deposits | $92,563,000 | 3,643 |
Retail deposits | $87,486,000 | 4,085 |
Estimated insured deposits | $75,988,000 | 4,146 |
IRAs and Keogh plan accounts | $5,585,000 | 3,117 |
Brokered deposits | $4,529,000 | 1,817 |
Fully insured brokered deposits | $4,529,000 | 1,652 |
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 | $89,733,000 | 4,256 |
Deposits held in domestic offices | $89,733,000 | 4,256 |
Individuals, partnerships, and corporations | $89,733,000 | 3,980 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,501,000 | 3,662 |
Demand deposits | $2,994,000 | 5,589 |
Nontransaction accounts | $53,232,000 | 4,259 |
Money market deposit accounts (MMDAs) | $1,550,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $16,963,000 | 3,142 |
Total time deposits | $34,720,000 | 3,593 |
Total time and savings deposits | $86,739,000 | 3,776 |
Noninterest-bearing deposits | $2,994,000 | 5,603 |
Interest-bearing deposits | $86,739,000 | 3,805 |
Retail deposits | $80,992,000 | 4,278 |
Estimated insured deposits | $70,615,000 | 4,354 |
IRAs and Keogh plan accounts | $5,498,000 | 3,178 |
Brokered deposits | $4,518,000 | 1,779 |
Fully insured brokered deposits | $4,518,000 | 1,603 |
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 | $86,073,000 | 4,346 |
Deposits held in domestic offices | $86,073,000 | 4,346 |
Individuals, partnerships, and corporations | $86,073,000 | 4,076 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,050,000 | 3,953 |
Demand deposits | $4,368,000 | 5,526 |
Nontransaction accounts | $54,023,000 | 4,243 |
Money market deposit accounts (MMDAs) | $2,753,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,095 |
Total time deposits | $34,501,000 | 3,641 |
Total time and savings deposits | $81,705,000 | 3,895 |
Noninterest-bearing deposits | $4,368,000 | 5,529 |
Interest-bearing deposits | $81,705,000 | 3,919 |
Retail deposits | $77,119,000 | 4,375 |
Estimated insured deposits | $68,822,000 | 4,423 |
IRAs and Keogh plan accounts | $5,600,000 | 3,170 |
Brokered deposits | $4,509,000 | 1,772 |
Fully insured brokered deposits | $4,509,000 | 1,624 |
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 | $79,515,000 | 4,492 |
Deposits held in domestic offices | $79,515,000 | 4,492 |
Individuals, partnerships, and corporations | $79,515,000 | 4,234 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,074,000 | 4,103 |
Demand deposits | $5,198,000 | 5,443 |
Nontransaction accounts | $50,441,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,943,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,602 |
Total time deposits | $34,991,000 | 3,669 |
Total time and savings deposits | $74,317,000 | 4,115 |
Noninterest-bearing deposits | $5,198,000 | 5,452 |
Interest-bearing deposits | $74,317,000 | 4,133 |
Retail deposits | $72,064,000 | 4,503 |
Estimated insured deposits | $65,647,000 | 4,527 |
IRAs and Keogh plan accounts | $5,881,000 | 3,121 |
Brokered deposits | $3,002,000 | 1,942 |
Fully insured brokered deposits | $3,002,000 | 1,784 |
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 | $77,788,000 | 4,569 |
Deposits held in domestic offices | $77,788,000 | 4,569 |
Individuals, partnerships, and corporations | $77,788,000 | 4,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,903,000 | 4,321 |
Demand deposits | $3,541,000 | 5,705 |
Nontransaction accounts | $51,885,000 | 4,381 |
Money market deposit accounts (MMDAs) | $2,407,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 4,156 |
Total time deposits | $40,204,000 | 3,427 |
Total time and savings deposits | $74,247,000 | 4,150 |
Noninterest-bearing deposits | $3,541,000 | 5,718 |
Interest-bearing deposits | $74,247,000 | 4,164 |
Retail deposits | $73,336,000 | 4,502 |
Estimated insured deposits | $67,143,000 | 4,522 |
IRAs and Keogh plan accounts | $5,955,000 | 3,127 |
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 | $80,848,000 | 4,532 |
Deposits held in domestic offices | $80,848,000 | 4,531 |
Individuals, partnerships, and corporations | $80,848,000 | 4,254 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,528 |
Demand deposits | $4,484,000 | 5,648 |
Nontransaction accounts | $56,704,000 | 4,264 |
Money market deposit accounts (MMDAs) | $2,924,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 4,089 |
Total time deposits | $44,046,000 | 3,238 |
Total time and savings deposits | $76,364,000 | 4,144 |
Noninterest-bearing deposits | $4,484,000 | 5,649 |
Interest-bearing deposits | $76,364,000 | 4,159 |
Retail deposits | $76,130,000 | 4,485 |
Estimated insured deposits | $71,125,000 | 4,443 |
IRAs and Keogh plan accounts | $6,091,000 | 3,103 |
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 | $81,173,000 | 4,559 |
Deposits held in domestic offices | $81,173,000 | 4,559 |
Individuals, partnerships, and corporations | $81,173,000 | 4,280 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 4,389 |
Demand deposits | $3,693,000 | 5,807 |
Nontransaction accounts | $54,692,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,783,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 4,156 |
Total time deposits | $42,762,000 | 3,325 |
Total time and savings deposits | $77,480,000 | 4,113 |
Noninterest-bearing deposits | $3,693,000 | 5,813 |
Interest-bearing deposits | $77,480,000 | 4,142 |
Retail deposits | $78,035,000 | 4,468 |
Estimated insured deposits | $69,423,000 | 4,523 |
IRAs and Keogh plan accounts | $5,586,000 | 3,270 |
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 | $76,729,000 | 4,692 |
Deposits held in domestic offices | $76,729,000 | 4,692 |
Individuals, partnerships, and corporations | $76,729,000 | 4,420 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,674 |
Demand deposits | $3,273,000 | 5,905 |
Nontransaction accounts | $54,551,000 | 4,428 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,291 |
Total time deposits | $43,179,000 | 3,371 |
Total time and savings deposits | $73,456,000 | 4,280 |
Noninterest-bearing deposits | $3,723,000 | 5,858 |
Interest-bearing deposits | $73,006,000 | 4,298 |
Retail deposits | $73,604,000 | 4,602 |
Estimated insured deposits | $67,388,000 | 4,616 |
IRAs and Keogh plan accounts | $5,825,000 | 3,262 |
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 | $69,568,000 | 4,905 |
Deposits held in domestic offices | $69,568,000 | 4,905 |
Individuals, partnerships, and corporations | $69,567,000 | 4,649 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,858,000 | 5,364 |
Demand deposits | $1,518,000 | 6,140 |
Nontransaction accounts | $54,709,000 | 4,467 |
Money market deposit accounts (MMDAs) | $2,653,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,322 |
Total time deposits | $43,448,000 | 3,389 |
Total time and savings deposits | $68,049,000 | 4,493 |
Noninterest-bearing deposits | $3,008,000 | 6,009 |
Interest-bearing deposits | $66,560,000 | 4,540 |
Retail deposits | $66,705,000 | 4,837 |
Estimated insured deposits | $62,764,000 | 4,815 |
IRAs and Keogh plan accounts | $6,034,000 | 3,237 |
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 | $63,374,000 | 5,128 |
Deposits held in domestic offices | $63,374,000 | 5,128 |
Individuals, partnerships, and corporations | $63,374,000 | 4,887 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,901,000 | 5,935 |
Demand deposits | $6,896,000 | 5,511 |
Nontransaction accounts | $54,473,000 | 4,519 |
Money market deposit accounts (MMDAs) | $2,569,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 4,226 |
Total time deposits | $42,826,000 | 3,462 |
Total time and savings deposits | $56,478,000 | 4,900 |
Noninterest-bearing deposits | $2,663,000 | 6,122 |
Interest-bearing deposits | $60,711,000 | 4,779 |
Retail deposits | $60,255,000 | 5,082 |
Estimated insured deposits | $57,774,000 | 5,016 |
IRAs and Keogh plan accounts | $6,098,000 | 3,259 |
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 | $67,204,000 | 5,078 |
Deposits held in domestic offices | $67,204,000 | 5,078 |
Individuals, partnerships, and corporations | $67,204,000 | 4,822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 5,668 |
Demand deposits | $5,358,000 | 5,846 |
Nontransaction accounts | $54,364,000 | 4,575 |
Money market deposit accounts (MMDAs) | $2,581,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,243 |
Total time deposits | $43,009,000 | 3,510 |
Total time and savings deposits | $61,846,000 | 4,761 |
Noninterest-bearing deposits | $8,010,000 | 5,469 |
Interest-bearing deposits | $59,194,000 | 4,865 |
Retail deposits | $64,277,000 | 5,008 |
Estimated insured deposits | $58,520,000 | 5,033 |
IRAs and Keogh plan accounts | $6,333,000 | 3,233 |
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 | $61,639,000 | 5,268 |
Deposits held in domestic offices | $61,639,000 | 5,268 |
Individuals, partnerships, and corporations | $61,640,000 | 5,023 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,124,000 | 6,321 |
Demand deposits | $4,434,000 | 6,012 |
Nontransaction accounts | $56,516,000 | 4,559 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,243 |
Total time deposits | $44,168,000 | 3,517 |
Total time and savings deposits | $57,206,000 | 4,983 |
Noninterest-bearing deposits | $1,247,000 | 6,399 |
Interest-bearing deposits | $60,392,000 | 4,878 |
Retail deposits | $58,483,000 | 5,220 |
Estimated insured deposits | $59,402,000 | 5,061 |
IRAs and Keogh plan accounts | $6,697,000 | 3,154 |
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 | $60,733,000 | 5,336 |
Deposits held in domestic offices | $60,733,000 | 5,336 |
Individuals, partnerships, and corporations | $60,732,000 | 5,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,497,000 | 6,503 |
Demand deposits | $2,497,000 | 6,347 |
Nontransaction accounts | $58,235,000 | 4,523 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,220 |
Total time deposits | $46,055,000 | 3,471 |
Total time and savings deposits | $58,235,000 | 4,992 |
Noninterest-bearing deposits | $618,000 | 6,514 |
Interest-bearing deposits | $60,115,000 | 4,936 |
Retail deposits | $57,265,000 | 5,298 |
Estimated insured deposits | $58,923,000 | 5,123 |
IRAs and Keogh plan accounts | $6,889,000 | 3,137 |
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 | $60,922,000 | 5,410 |
Deposits held in domestic offices | $60,922,000 | 5,410 |
Individuals, partnerships, and corporations | $60,922,000 | 5,159 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,000 | 6,628 |
Demand deposits | $378,000 | 6,582 |
Nontransaction accounts | $60,456,000 | 4,496 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 4,091 |
Total time deposits | $46,835,000 | 3,478 |
Total time and savings deposits | $60,544,000 | 4,986 |
Noninterest-bearing deposits | $466,000 | 6,603 |
Interest-bearing deposits | $60,456,000 | 4,996 |
Retail deposits | $57,200,000 | 5,374 |
Estimated insured deposits | $59,109,000 | 5,180 |
IRAs and Keogh plan accounts | $7,039,000 | 3,146 |
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 | $60,662,000 | 5,429 |
Deposits held in domestic offices | $60,662,000 | 5,429 |
Individuals, partnerships, and corporations | $60,662,000 | 5,185 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,000 | 6,690 |
Demand deposits | $683,000 | 6,633 |
Nontransaction accounts | $59,871,000 | 4,525 |
Money market deposit accounts (MMDAs) | $2,677,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 4,013 |
Total time deposits | $47,247,000 | 3,513 |
Total time and savings deposits | $59,979,000 | 5,003 |
Noninterest-bearing deposits | $791,000 | 6,641 |
Interest-bearing deposits | $59,871,000 | 5,010 |
Retail deposits | $58,099,000 | 5,369 |
Estimated insured deposits | $59,244,000 | 5,182 |
IRAs and Keogh plan accounts | $7,497,000 | 3,066 |
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 | $59,489,000 | 5,497 |
Deposits held in domestic offices | $59,489,000 | 5,496 |
Individuals, partnerships, and corporations | $59,489,000 | 5,248 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,000 | 6,774 |
Demand deposits | $472,000 | 6,724 |
Nontransaction accounts | $58,932,000 | 4,625 |
Money market deposit accounts (MMDAs) | $970,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,912 |
Total time deposits | $47,547,000 | 3,581 |
Total time and savings deposits | $59,017,000 | 5,078 |
Noninterest-bearing deposits | $557,000 | 6,733 |
Interest-bearing deposits | $58,932,000 | 5,084 |
Retail deposits | $57,600,000 | 5,418 |
Estimated insured deposits | $58,670,000 | 5,261 |
IRAs and Keogh plan accounts | $7,763,000 | 3,046 |
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 | $59,246,000 | 5,548 |
Deposits held in domestic offices | $59,246,000 | 5,548 |
Individuals, partnerships, and corporations | $59,246,000 | 5,304 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,000 | 6,841 |
Demand deposits | $38,000 | 6,819 |
Nontransaction accounts | $59,031,000 | 4,652 |
Money market deposit accounts (MMDAs) | $254,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,795 |
Total time deposits | $47,716,000 | 3,617 |
Total time and savings deposits | $59,208,000 | 5,113 |
Noninterest-bearing deposits | $215,000 | 6,832 |
Interest-bearing deposits | $59,031,000 | 5,123 |
Retail deposits | $56,941,000 | 5,478 |
Estimated insured deposits | $58,083,000 | 5,319 |
IRAs and Keogh plan accounts | $7,624,000 | 3,102 |
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 | $58,232,000 | 5,648 |
Deposits held in domestic offices | $58,232,000 | 5,648 |
Individuals, partnerships, and corporations | $58,232,000 | 5,394 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000 | 6,922 |
Demand deposits | $42,000 | 6,889 |
Nontransaction accounts | $58,190,000 | 4,726 |
Money market deposit accounts (MMDAs) | $1,035,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,988 |
Total time deposits | $47,080,000 | 3,697 |
Total time and savings deposits | $58,190,000 | 5,201 |
Noninterest-bearing deposits | $42,000 | 6,922 |
Interest-bearing deposits | $58,190,000 | 5,209 |
Retail deposits | $55,941,000 | 5,592 |
Estimated insured deposits | $57,106,000 | 5,407 |
IRAs and Keogh plan accounts | $7,642,000 | 3,119 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,384,000 | 5,648 |
Deposits held in domestic offices | $59,384,000 | 5,647 |
Individuals, partnerships, and corporations | $59,384,000 | 5,375 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,000 | 6,987 |
Demand deposits | $58,000 | 6,955 |
Nontransaction accounts | $59,326,000 | 4,681 |
Money market deposit accounts (MMDAs) | $1,080,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,894 |
Total time deposits | $48,053,000 | 3,712 |
Total time and savings deposits | $59,326,000 | 5,158 |
Noninterest-bearing deposits | $58,000 | 6,982 |
Interest-bearing deposits | $59,326,000 | 5,163 |
Retail deposits | $56,855,000 | 5,588 |
Estimated insured deposits | $58,024,000 | 5,471 |
IRAs and Keogh plan accounts | $7,856,000 | 3,088 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,748,000 | 5,614 |
Deposits held in domestic offices | $60,748,000 | 5,614 |
Individuals, partnerships, and corporations | $60,748,000 | 5,339 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 7,085 |
Demand deposits | $30,000 | 7,052 |
Nontransaction accounts | $60,718,000 | 4,703 |
Money market deposit accounts (MMDAs) | $1,127,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,861 |
Total time deposits | $49,369,000 | 3,743 |
Total time and savings deposits | $60,718,000 | 5,162 |
Noninterest-bearing deposits | $30,000 | 7,087 |
Interest-bearing deposits | $60,718,000 | 5,166 |
Retail deposits | $57,982,000 | 5,554 |
Estimated insured deposits | $59,413,000 | 5,439 |
IRAs and Keogh plan accounts | $8,258,000 | 3,032 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,772,000 | 5,617 |
Deposits held in domestic offices | $61,772,000 | 5,616 |
Individuals, partnerships, and corporations | $61,772,000 | 5,341 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 7,152 |
Demand deposits | $18,000 | 7,120 |
Nontransaction accounts | $61,754,000 | 4,692 |
Money market deposit accounts (MMDAs) | $1,184,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,983 |
Total time deposits | $50,925,000 | 3,725 |
Total time and savings deposits | $61,754,000 | 5,159 |
Noninterest-bearing deposits | $18,000 | 7,152 |
Interest-bearing deposits | $61,754,000 | 5,167 |
Retail deposits | $59,022,000 | 5,540 |
Estimated insured deposits | $60,503,000 | 5,434 |
IRAs and Keogh plan accounts | $8,380,000 | 3,012 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,695,000 | 5,658 |
Deposits held in domestic offices | $62,695,000 | 5,657 |
Individuals, partnerships, and corporations | $62,696,000 | 5,364 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000 | 7,216 |
Demand deposits | $25,000 | 7,183 |
Nontransaction accounts | $62,671,000 | 4,705 |
Money market deposit accounts (MMDAs) | $1,176,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,983 |
Total time deposits | $51,887,000 | 3,749 |
Total time and savings deposits | $62,671,000 | 5,192 |
Noninterest-bearing deposits | $24,000 | 7,210 |
Interest-bearing deposits | $62,671,000 | 5,197 |
Retail deposits | $59,707,000 | 5,581 |
Estimated insured deposits | $61,579,000 | 5,463 |
IRAs and Keogh plan accounts | $8,596,000 | 2,972 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,058,000 | 5,677 |
Deposits held in domestic offices | $62,058,000 | 5,676 |
Individuals, partnerships, and corporations | $62,058,000 | 5,389 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000 | 7,261 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $62,036,000 | 4,741 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,945 |
Total time deposits | $51,615,000 | 3,813 |
Total time and savings deposits | $62,036,000 | 5,198 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $62,058,000 | 5,214 |
Retail deposits | $59,317,000 | 5,589 |
Estimated insured deposits | $59,814,000 | 5,511 |
IRAs and Keogh plan accounts | $8,540,000 | 3,002 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,583,000 | 5,675 |
Deposits held in domestic offices | $62,583,000 | 5,674 |
Individuals, partnerships, and corporations | $62,581,000 | 5,373 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $62,581,000 | 4,761 |
Money market deposit accounts (MMDAs) | $1,136,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,999 |
Total time deposits | $52,461,000 | 3,851 |
Total time and savings deposits | $62,581,000 | 5,205 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $62,583,000 | 5,224 |
Retail deposits | $59,335,000 | 5,588 |
Estimated insured deposits | $60,076,000 | 5,523 |
IRAs and Keogh plan accounts | $8,671,000 | 3,003 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,262,000 | 5,935 |
Deposits held in domestic offices | $56,262,000 | 5,934 |
Individuals, partnerships, and corporations | $56,262,000 | 5,647 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $56,262,000 | 5,081 |
Money market deposit accounts (MMDAs) | $1,260,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,935 |
Total time deposits | $45,831,000 | 4,286 |
Total time and savings deposits | $56,262,000 | 5,511 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $56,262,000 | 5,510 |
Retail deposits | $54,404,000 | 5,814 |
Estimated insured deposits | $54,898,000 | 5,759 |
IRAs and Keogh plan accounts | $8,572,000 | 3,042 |
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 | $53,649,000 | 6,080 |
Deposits held in domestic offices | $53,649,000 | 6,078 |
Individuals, partnerships, and corporations | $53,648,000 | 5,810 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $53,648,000 | 5,252 |
Money market deposit accounts (MMDAs) | $1,206,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,919 |
Total time deposits | $43,168,000 | 4,527 |
Total time and savings deposits | $53,648,000 | 5,675 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $53,649,000 | 5,683 |
Retail deposits | $52,304,000 | 5,930 |
Estimated insured deposits | $52,654,000 | 5,918 |
IRAs and Keogh plan accounts | $8,164,000 | 3,167 |
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 | $53,205,000 | 6,126 |
Deposits held in domestic offices | $53,205,000 | 6,125 |
Individuals, partnerships, and corporations | $53,205,000 | 5,853 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $53,205,000 | 5,276 |
Money market deposit accounts (MMDAs) | $1,210,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,815 |
Total time deposits | $42,779,000 | 4,641 |
Total time and savings deposits | $53,205,000 | 5,718 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $53,205,000 | 5,726 |
Retail deposits | $51,866,000 | 5,977 |
Estimated insured deposits | $52,222,000 | 5,941 |
IRAs and Keogh plan accounts | $7,998,000 | 3,237 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,120,000 | 6,175 |
Deposits held in domestic offices | $53,120,000 | 6,174 |
Individuals, partnerships, and corporations | $53,120,000 | 5,898 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $53,120,000 | 5,372 |
Money market deposit accounts (MMDAs) | $1,210,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,935 |
Total time deposits | $43,218,000 | 4,696 |
Total time and savings deposits | $53,120,000 | 5,776 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $53,120,000 | 5,788 |
Retail deposits | $51,785,000 | 6,002 |
Estimated insured deposits | $52,135,000 | 5,918 |
IRAs and Keogh plan accounts | $8,102,000 | 3,248 |
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 | $52,965,000 | 6,194 |
Deposits held in domestic offices | $52,965,000 | 6,193 |
Individuals, partnerships, and corporations | $52,965,000 | 5,937 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $52,965,000 | 5,414 |
Money market deposit accounts (MMDAs) | $1,307,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,178 |
Total time deposits | $43,946,000 | 4,703 |
Total time and savings deposits | $52,965,000 | 5,822 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $52,965,000 | 5,829 |
Retail deposits | $51,902,000 | 6,015 |
Estimated insured deposits | $52,306,000 | 5,943 |
IRAs and Keogh plan accounts | $8,422,000 | 3,156 |
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 | $51,109,000 | 6,336 |
Deposits held in domestic offices | $51,109,000 | 6,334 |
Individuals, partnerships, and corporations | $51,108,000 | 6,066 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $51,108,000 | 5,555 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,300 |
Total time deposits | $42,496,000 | 4,881 |
Total time and savings deposits | $51,108,000 | 5,972 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $51,109,000 | 5,980 |
Retail deposits | $49,797,000 | 6,174 |
Estimated insured deposits | $50,301,000 | 6,103 |
IRAs and Keogh plan accounts | $8,114,000 | 3,258 |
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 | $50,476,000 | 6,374 |
Deposits held in domestic offices | $50,476,000 | 6,374 |
Individuals, partnerships, and corporations | $50,476,000 | 6,113 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $50,476,000 | 5,578 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,251 |
Total time deposits | $41,923,000 | 4,952 |
Total time and savings deposits | $50,476,000 | 5,981 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $50,476,000 | 5,988 |
Retail deposits | $38,829,000 | 6,443 |
Estimated insured deposits | $49,671,000 | 6,125 |
IRAs and Keogh plan accounts | $7,947,000 | 3,299 |
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 | $49,733,000 | 6,414 |
Deposits held in domestic offices | $49,733,000 | 6,414 |
Individuals, partnerships, and corporations | $49,734,000 | 6,150 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $49,734,000 | 5,656 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,280 |
Total time deposits | $41,256,000 | 5,067 |
Total time and savings deposits | $49,734,000 | 6,034 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $49,733,000 | 6,035 |
Retail deposits | $39,102,000 | 6,403 |
Estimated insured deposits | $49,365,000 | 6,157 |
IRAs and Keogh plan accounts | $7,709,000 | 3,355 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,011,000 | 6,467 |
Deposits held in domestic offices | $49,011,000 | 6,466 |
Individuals, partnerships, and corporations | $49,010,000 | 6,215 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $49,010,000 | 5,705 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,155 |
Total time deposits | $39,935,000 | 5,190 |
Total time and savings deposits | $49,010,000 | 6,097 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $49,011,000 | 6,101 |
Retail deposits | $39,531,000 | 6,416 |
Estimated insured deposits | $47,121,000 | 5,952 |
IRAs and Keogh plan accounts | $7,726,000 | 3,332 |
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 | $47,627,000 | 6,556 |
Deposits held in domestic offices | $47,627,000 | 6,556 |
Individuals, partnerships, and corporations | $47,626,000 | 6,292 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $47,626,000 | 5,787 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,295 |
Total time deposits | $39,339,000 | 5,260 |
Total time and savings deposits | $47,626,000 | 6,168 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $47,627,000 | 6,174 |
Retail deposits | $38,391,000 | 6,502 |
Estimated insured deposits | $45,971,000 | 6,021 |
IRAs and Keogh plan accounts | $7,670,000 | 3,267 |
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 | $45,282,000 | 6,639 |
Deposits held in domestic offices | $45,282,000 | 6,639 |
Individuals, partnerships, and corporations | $45,282,000 | 6,389 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $45,282,000 | 5,857 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,411 |
Total time deposits | $37,592,000 | 5,309 |
Total time and savings deposits | $45,282,000 | 6,230 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $45,282,000 | 6,241 |
Retail deposits | $36,710,000 | 6,591 |
Estimated insured deposits | $44,214,000 | 6,087 |
IRAs and Keogh plan accounts | $7,258,000 | 3,318 |
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 | $44,046,000 | 6,670 |
Deposits held in domestic offices | $44,046,000 | 6,669 |
Individuals, partnerships, and corporations | $44,047,000 | 6,435 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $44,047,000 | 5,905 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,561 |
Total time deposits | $36,635,000 | 5,343 |
Total time and savings deposits | $44,047,000 | 6,271 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $44,046,000 | 6,274 |
Retail deposits | $36,082,000 | 6,619 |
Estimated insured deposits | $42,992,000 | 6,160 |
IRAs and Keogh plan accounts | $6,914,000 | 3,381 |
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 | $44,116,000 | 6,672 |
Deposits held in domestic offices | $44,116,000 | 6,670 |
Individuals, partnerships, and corporations | $44,115,000 | 6,439 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $44,115,000 | 5,915 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,667 |
Total time deposits | $36,853,000 | 5,294 |
Total time and savings deposits | $44,115,000 | 6,278 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $44,116,000 | 6,280 |
Retail deposits | $36,023,000 | 6,627 |
Estimated insured deposits | $42,597,000 | 6,183 |
IRAs and Keogh plan accounts | $6,891,000 | 3,373 |
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 | $44,323,000 | 6,683 |
Deposits held in domestic offices | $44,323,000 | 6,682 |
Individuals, partnerships, and corporations | $44,322,000 | 6,440 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $44,322,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,704 |
Total time deposits | $37,295,000 | 5,298 |
Total time and savings deposits | $44,322,000 | 6,287 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $44,323,000 | 6,289 |
Retail deposits | $36,255,000 | 6,635 |
Estimated insured deposits | $42,980,000 | 6,155 |
IRAs and Keogh plan accounts | $6,973,000 | 3,318 |
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 | $42,904,000 | 6,724 |
Deposits held in domestic offices | $42,904,000 | 6,723 |
Individuals, partnerships, and corporations | $42,904,000 | 6,485 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $42,904,000 | 5,938 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,570 |
Total time deposits | $35,728,000 | 5,379 |
Total time and savings deposits | $42,904,000 | 6,313 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $42,904,000 | 6,319 |
Retail deposits | $35,377,000 | 6,664 |
Estimated insured deposits | $41,651,000 | 6,176 |
IRAs and Keogh plan accounts | $6,695,000 | 3,400 |
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 | $42,632,000 | 6,731 |
Deposits held in domestic offices | $42,632,000 | 6,731 |
Individuals, partnerships, and corporations | $42,632,000 | 6,512 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $42,632,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,629 |
Total time deposits | $35,343,000 | 5,401 |
Total time and savings deposits | $42,632,000 | 6,345 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $42,632,000 | 6,343 |
Retail deposits | $34,334,000 | 6,711 |
Estimated insured deposits | $42,390,000 | 6,135 |
IRAs and Keogh plan accounts | $6,759,000 | 3,379 |
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 | $42,678,000 | 6,763 |
Deposits held in domestic offices | $42,678,000 | 6,761 |
Individuals, partnerships, and corporations | $42,677,000 | 6,531 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $42,677,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,269 |
Total time deposits | $33,981,000 | 5,484 |
Total time and savings deposits | $42,677,000 | 6,352 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $42,678,000 | 6,353 |
Retail deposits | $35,727,000 | 6,668 |
Estimated insured deposits | $41,334,000 | 6,233 |
IRAs and Keogh plan accounts | $6,528,000 | 3,469 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,531,000 | 6,849 |
Deposits held in domestic offices | $41,531,000 | 6,847 |
Individuals, partnerships, and corporations | $41,530,000 | 6,604 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $41,530,000 | 6,047 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,720 |
Total time deposits | $33,822,000 | 5,485 |
Total time and savings deposits | $41,530,000 | 6,441 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $41,531,000 | 6,440 |
Retail deposits | $34,582,000 | 6,755 |
Estimated insured deposits | $40,305,000 | 6,331 |
IRAs and Keogh plan accounts | $6,443,000 | 3,449 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,803,000 | 6,831 |
Deposits held in domestic offices | $41,803,000 | 6,830 |
Individuals, partnerships, and corporations | $41,803,000 | 6,574 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $41,803,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,603 |
Total time deposits | $33,842,000 | 5,412 |
Total time and savings deposits | $41,803,000 | 6,373 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $41,803,000 | 6,381 |
Retail deposits | $36,116,000 | 6,627 |
Estimated insured deposits | $40,509,000 | 6,283 |
IRAs and Keogh plan accounts | $6,426,000 | 3,393 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,992,000 | 6,855 |
Deposits held in domestic offices | $40,992,000 | 6,853 |
Individuals, partnerships, and corporations | $40,992,000 | 6,594 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $40,992,000 | 6,017 |
Money market deposit accounts (MMDAs) | $1,762,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,627 |
Total time deposits | $32,829,000 | 5,474 |
Total time and savings deposits | $40,992,000 | 6,418 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $40,992,000 | 6,423 |
Retail deposits | $34,543,000 | 6,704 |
Estimated insured deposits | $39,043,000 | 6,387 |
IRAs and Keogh plan accounts | $6,518,000 | 3,343 |
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 | $38,969,000 | 6,981 |
Deposits held in domestic offices | $38,969,000 | 6,979 |
Individuals, partnerships, and corporations | $38,970,000 | 6,731 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $38,970,000 | 6,103 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,619 |
Total time deposits | $30,502,000 | 5,604 |
Total time and savings deposits | $38,970,000 | 6,530 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $38,969,000 | 6,541 |
Retail deposits | $33,379,000 | 6,827 |
Estimated insured deposits | $37,179,000 | 6,529 |
IRAs and Keogh plan accounts | $6,258,000 | 3,407 |
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 | $39,084,000 | 6,990 |
Deposits held in domestic offices | $39,084,000 | 6,988 |
Individuals, partnerships, and corporations | $39,084,000 | 6,731 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $39,084,000 | 6,086 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,585 |
Total time deposits | $30,141,000 | 5,573 |
Total time and savings deposits | $39,084,000 | 6,545 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $39,084,000 | 6,562 |
Retail deposits | $33,178,000 | 6,877 |
Estimated insured deposits | $37,078,000 | 6,514 |
IRAs and Keogh plan accounts | $6,292,000 | 3,342 |
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 | $39,486,000 | 6,998 |
Deposits held in domestic offices | $39,486,000 | 6,996 |
Individuals, partnerships, and corporations | $39,486,000 | 6,748 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $39,486,000 | 6,040 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,365 |
Total time deposits | $29,866,000 | 5,513 |
Total time and savings deposits | $39,486,000 | 6,536 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $39,486,000 | 6,546 |
Retail deposits | $33,110,000 | 6,924 |
Estimated insured deposits | $37,410,000 | 6,495 |
IRAs and Keogh plan accounts | $6,239,000 | 3,334 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,684,000 | 6,973 |
Deposits held in domestic offices | $39,684,000 | 6,971 |
Individuals, partnerships, and corporations | $39,684,000 | 6,701 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $39,684,000 | 6,019 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,487 |
Total time deposits | $29,864,000 | 5,480 |
Total time and savings deposits | $39,684,000 | 6,500 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $39,684,000 | 6,509 |
Retail deposits | $33,509,000 | 6,880 |
Estimated insured deposits | $38,109,000 | 6,450 |
IRAs and Keogh plan accounts | $5,908,000 | 3,494 |
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 | $40,126,000 | 6,943 |
Deposits held in domestic offices | $40,126,000 | 6,942 |
Individuals, partnerships, and corporations | $40,126,000 | 6,653 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $40,126,000 | 5,940 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,444 |
Total time deposits | $29,659,000 | 5,432 |
Total time and savings deposits | $40,126,000 | 6,461 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $40,126,000 | 6,482 |
Retail deposits | $34,091,000 | 6,852 |
Estimated insured deposits | $38,591,000 | 6,389 |
IRAs and Keogh plan accounts | $5,819,000 | 3,508 |
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 | $40,743,000 | 6,967 |
Deposits held in domestic offices | $40,743,000 | 6,965 |
Individuals, partnerships, and corporations | $40,742,000 | 6,675 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $40,742,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,555 |
Total time deposits | $30,001,000 | 5,369 |
Total time and savings deposits | $40,742,000 | 6,485 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $40,743,000 | 6,509 |
Retail deposits | $34,624,000 | 6,895 |
Estimated insured deposits | $38,624,000 | 6,475 |
IRAs and Keogh plan accounts | $5,938,000 | 3,445 |
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 | $41,566,000 | 6,945 |
Deposits held in domestic offices | $41,566,000 | 6,943 |
Individuals, partnerships, and corporations | $41,567,000 | 6,638 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $41,567,000 | 5,849 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,542 |
Total time deposits | $30,573,000 | 5,269 |
Total time and savings deposits | $41,567,000 | 6,431 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $41,566,000 | 6,455 |
Retail deposits | $35,055,000 | 6,893 |
Estimated insured deposits | $39,755,000 | 6,409 |
IRAs and Keogh plan accounts | $5,947,000 | 3,437 |
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 | $42,242,000 | 6,869 |
Deposits held in domestic offices | $42,242,000 | 6,867 |
Individuals, partnerships, and corporations | $42,243,000 | 6,549 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $42,243,000 | 5,794 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,619 |
Total time deposits | $31,401,000 | 5,184 |
Total time and savings deposits | $42,243,000 | 6,369 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $42,242,000 | 6,392 |
Retail deposits | $35,664,000 | 6,809 |
Estimated insured deposits | $40,564,000 | 6,324 |
IRAs and Keogh plan accounts | $5,992,000 | 3,451 |
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 | $42,889,000 | 6,864 |
Deposits held in domestic offices | $42,889,000 | 6,863 |
Individuals, partnerships, and corporations | $42,888,000 | 6,548 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $42,888,000 | 5,777 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,809 |
Total time deposits | $32,742,000 | 5,071 |
Total time and savings deposits | $42,888,000 | 6,355 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $42,889,000 | 6,376 |
Retail deposits | $36,201,000 | 6,809 |
Estimated insured deposits | $41,301,000 | 6,298 |
IRAs and Keogh plan accounts | $5,960,000 | 3,497 |
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 | $44,979,000 | 6,758 |
Deposits held in domestic offices | $44,979,000 | 6,755 |
Individuals, partnerships, and corporations | $44,978,000 | 6,448 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $44,978,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,732 |
Total time deposits | $34,530,000 | 4,909 |
Total time and savings deposits | $44,978,000 | 6,237 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $44,979,000 | 6,265 |
Retail deposits | $37,375,000 | 6,767 |
Estimated insured deposits | $42,875,000 | 6,209 |
IRAs and Keogh plan accounts | $6,181,000 | 3,418 |
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 | $45,958,000 | 6,699 |
Deposits held in domestic offices | $45,958,000 | 6,697 |
Individuals, partnerships, and corporations | $45,958,000 | 6,339 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,958,000 | 6,170 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $45,958,000 | 6,197 |
Retail deposits | $38,212,000 | 6,712 |
Estimated insured deposits | $44,012,000 | 6,138 |
IRAs and Keogh plan accounts | $6,029,000 | 3,489 |
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 | $48,416,000 | 6,553 |
Deposits held in domestic offices | $48,416,000 | 6,552 |
Individuals, partnerships, and corporations | $48,416,000 | 6,187 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,416,000 | 5,997 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $48,416,000 | 6,024 |
Retail deposits | $40,592,000 | 6,516 |
Estimated insured deposits | $46,392,000 | 5,980 |
IRAs and Keogh plan accounts | $6,106,000 | 3,513 |
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 | $49,089,000 | 6,508 |
Deposits held in domestic offices | $49,089,000 | 6,507 |
Individuals, partnerships, and corporations | $49,089,000 | 6,135 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,089,000 | 5,975 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $49,089,000 | 6,001 |
Retail deposits | $41,663,000 | 6,440 |
Estimated insured deposits | $47,163,000 | 5,925 |
IRAs and Keogh plan accounts | $6,094,000 | 3,513 |
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 | $50,155,000 | 6,417 |
Deposits held in domestic offices | $50,155,000 | 6,416 |
Individuals, partnerships, and corporations | $50,155,000 | 6,023 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,155,000 | 5,870 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $50,155,000 | 5,896 |
Retail deposits | $42,614,000 | 6,310 |
Estimated insured deposits | $48,214,000 | 5,830 |
IRAs and Keogh plan accounts | $6,114,000 | 3,471 |
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 | $49,854,000 | 6,402 |
Deposits held in domestic offices | $49,854,000 | 6,399 |
Individuals, partnerships, and corporations | $49,854,000 | 6,020 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,854,000 | 5,851 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $49,854,000 | 5,878 |
Retail deposits | $42,219,000 | 6,323 |
Estimated insured deposits | $47,919,000 | 5,845 |
IRAs and Keogh plan accounts | $6,163,000 | 3,401 |
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 | $50,728,000 | 6,275 |
Deposits held in domestic offices | $50,728,000 | 6,272 |
Individuals, partnerships, and corporations | $50,728,000 | 5,886 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,728,000 | 5,698 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $50,728,000 | 5,727 |
Retail deposits | $43,019,000 | 6,196 |
Estimated insured deposits | $49,119,000 | 5,718 |
IRAs and Keogh plan accounts | $5,829,000 | 3,453 |
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 | $44,135,000 | 6,633 |
Deposits held in domestic offices | $44,135,000 | 6,631 |
Individuals, partnerships, and corporations | $44,135,000 | 6,238 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,135,000 | 6,047 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $44,135,000 | 6,106 |
Retail deposits | $39,614,000 | 6,392 |
Estimated insured deposits | $43,614,000 | 6,080 |
IRAs and Keogh plan accounts | $5,492,000 | 3,551 |
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 | $44,155,000 | 6,718 |
Deposits held in domestic offices | $44,155,000 | 6,715 |
Individuals, partnerships, and corporations | $44,155,000 | 6,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,155,000 | 6,095 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $44,155,000 | 6,141 |
Retail deposits | $40,174,000 | 6,469 |
Estimated insured deposits | $43,574,000 | 6,155 |
IRAs and Keogh plan accounts | $5,439,000 | 3,690 |
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 | $43,452,000 | 6,865 |
Deposits held in domestic offices | $43,452,000 | 6,863 |
Individuals, partnerships, and corporations | $43,452,000 | 6,478 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,452,000 | 6,185 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $43,452,000 | 6,227 |
Retail deposits | $39,900,000 | 6,621 |
Estimated insured deposits | $42,995,000 | 6,327 |
IRAs and Keogh plan accounts | $5,178,000 | 3,906 |
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 | $42,204,000 | 7,059 |
Deposits held in domestic offices | $42,204,000 | 7,055 |
Individuals, partnerships, and corporations | $42,204,000 | 6,633 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,204,000 | 6,383 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $42,204,000 | 6,446 |
Retail deposits | $39,739,000 | 6,734 |
Estimated insured deposits | $41,839,000 | 6,518 |
IRAs and Keogh plan accounts | $5,261,000 | 3,993 |
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 | $39,663,000 | 7,546 |
Deposits held in domestic offices | $39,663,000 | 7,540 |
Individuals, partnerships, and corporations | $39,663,000 | 7,111 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,663,000 | 6,839 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $39,663,000 | 6,919 |
Retail deposits | $37,266,000 | 7,277 |
Estimated insured deposits | $39,266,000 | 7,078 |
IRAs and Keogh plan accounts | $4,844,000 | 4,472 |
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 | $40,780,000 | 7,635 |
Deposits held in domestic offices | $40,780,000 | 7,631 |
Individuals, partnerships, and corporations | $40,780,000 | 7,202 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,780,000 | 6,861 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $40,780,000 | 6,948 |
Retail deposits | $39,006,000 | 7,295 |
Estimated insured deposits | $40,506,000 | 7,158 |
IRAs and Keogh plan accounts | $4,537,000 | 4,824 |
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 | $37,825,000 | 8,104 |
Deposits held in domestic offices | $37,825,000 | 8,097 |
Individuals, partnerships, and corporations | $37,825,000 | 7,629 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,825,000 | 7,259 |
Noninterest-bearing deposits | $2,000 | 12,266 |
Interest-bearing deposits | $37,823,000 | 7,340 |
Retail deposits | $35,985,000 | 7,828 |
Estimated insured deposits | $37,585,000 | 7,601 |
IRAs and Keogh plan accounts | $4,159,000 | 5,065 |
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 | $41,948,000 | 7,921 |
Deposits held in domestic offices | $41,948,000 | 7,914 |
Individuals, partnerships, and corporations | $41,948,000 | 7,440 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,948,000 | 6,997 |
Noninterest-bearing deposits | $3,000 | 12,810 |
Interest-bearing deposits | $41,945,000 | 7,140 |
Retail deposits | $40,258,000 | 7,652 |
Estimated insured deposits | $41,758,000 | 7,401 |
IRAs and Keogh plan accounts | $4,222,000 | 5,299 |
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 | $43,448,000 | 7,938 |
Deposits held in domestic offices | $43,448,000 | 7,932 |
Individuals, partnerships, and corporations | $43,448,000 | 7,596 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,448,000 | 7,192 |
Noninterest-bearing deposits | $6,000 | 13,695 |
Interest-bearing deposits | $43,442,000 | 7,188 |
Retail deposits | $41,407,000 | 7,682 |
Estimated insured deposits | $43,107,000 | 7,458 |
IRAs and Keogh plan accounts | $4,178,000 | 5,629 |
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 |