Home > The First National Bank of Wakefield > Total Deposits
The First National Bank of Wakefield, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,353,000 | 4,215 |
Deposits held in domestic offices | $50,353,000 | 4,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,594,000 | 4,020 |
Demand deposits | $16,733,000 | 3,793 |
Nontransaction accounts | $28,759,000 | 4,154 |
Money market deposit accounts (MMDAs) | $3,930,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,322 |
Total time deposits | $12,013,000 | 4,081 |
Total time and savings deposits | $33,620,000 | 4,192 |
Noninterest-bearing deposits | $16,981,000 | 3,778 |
Interest-bearing deposits | $33,371,000 | 4,205 |
Retail deposits | $46,636,000 | 4,140 |
Estimated insured deposits | $45,951,000 | 4,097 |
IRAs and Keogh plan accounts | $645,000 | 4,094 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $52,725,000 | 4,209 |
Deposits held in domestic offices | $52,725,000 | 4,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,027 |
Demand deposits | $16,621,000 | 3,814 |
Nontransaction accounts | $30,759,000 | 4,122 |
Money market deposit accounts (MMDAs) | $4,172,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,280 |
Total time deposits | $12,647,000 | 4,053 |
Total time and savings deposits | $36,104,000 | 4,171 |
Noninterest-bearing deposits | $16,863,000 | 3,778 |
Interest-bearing deposits | $35,862,000 | 4,184 |
Retail deposits | $48,676,000 | 4,141 |
Estimated insured deposits | $46,996,000 | 4,092 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,781,000 | 4,253 |
Deposits held in domestic offices | $50,781,000 | 4,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,839,000 | 4,097 |
Demand deposits | $16,388,000 | 3,854 |
Nontransaction accounts | $29,942,000 | 4,148 |
Money market deposit accounts (MMDAs) | $3,972,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 3,369 |
Total time deposits | $12,273,000 | 4,046 |
Total time and savings deposits | $34,393,000 | 4,227 |
Noninterest-bearing deposits | $16,946,000 | 3,832 |
Interest-bearing deposits | $33,835,000 | 4,244 |
Retail deposits | $47,227,000 | 4,187 |
Estimated insured deposits | $46,765,000 | 4,124 |
IRAs and Keogh plan accounts | $750,000 | 4,104 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,108,000 | 4,262 |
Deposits held in domestic offices | $52,108,000 | 4,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,627,000 | 4,148 |
Demand deposits | $17,705,000 | 3,875 |
Nontransaction accounts | $30,481,000 | 4,195 |
Money market deposit accounts (MMDAs) | $4,110,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,457 |
Total time deposits | $12,525,000 | 4,033 |
Total time and savings deposits | $34,403,000 | 4,280 |
Noninterest-bearing deposits | $18,184,000 | 3,822 |
Interest-bearing deposits | $33,924,000 | 4,308 |
Retail deposits | $48,429,000 | 4,235 |
Estimated insured deposits | $47,510,000 | 4,158 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $51,346,000 | 4,305 |
Deposits held in domestic offices | $51,346,000 | 4,305 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,894,000 | 4,217 |
Demand deposits | $16,918,000 | 3,975 |
Nontransaction accounts | $30,452,000 | 4,227 |
Money market deposit accounts (MMDAs) | $3,901,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,480 |
Total time deposits | $12,361,000 | 4,031 |
Total time and savings deposits | $34,428,000 | 4,305 |
Noninterest-bearing deposits | $17,192,000 | 3,939 |
Interest-bearing deposits | $34,154,000 | 4,334 |
Retail deposits | $48,575,000 | 4,271 |
Estimated insured deposits | $47,927,000 | 4,172 |
IRAs and Keogh plan accounts | $836,000 | 4,144 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $54,298,000 | 4,305 |
Deposits held in domestic offices | $54,298,000 | 4,305 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,229 |
Demand deposits | $17,163,000 | 3,976 |
Nontransaction accounts | $32,601,000 | 4,223 |
Money market deposit accounts (MMDAs) | $4,018,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $15,091,000 | 3,490 |
Total time deposits | $13,493,000 | 3,977 |
Total time and savings deposits | $37,135,000 | 4,301 |
Noninterest-bearing deposits | $17,315,000 | 3,966 |
Interest-bearing deposits | $36,984,000 | 4,327 |
Retail deposits | $50,653,000 | 4,287 |
Estimated insured deposits | $49,570,000 | 4,184 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $54,873,000 | 4,369 |
Deposits held in domestic offices | $54,873,000 | 4,369 |
Individuals, partnerships, and corporations | $40,556,000 | 4,448 |
U.S. Government | $3,054,000 | 99 |
States and political subdivisions in the U.S. | $11,163,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,974 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,587,000 | 4,265 |
Demand deposits | $17,101,000 | 4,031 |
Nontransaction accounts | $32,286,000 | 4,311 |
Money market deposit accounts (MMDAs) | $3,929,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 3,552 |
Total time deposits | $13,267,000 | 4,057 |
Total time and savings deposits | $37,772,000 | 4,373 |
Noninterest-bearing deposits | $17,319,000 | 4,023 |
Interest-bearing deposits | $37,554,000 | 4,387 |
Retail deposits | $51,803,000 | 4,347 |
Estimated insured deposits | $49,603,000 | 4,254 |
IRAs and Keogh plan accounts | $919,000 | 4,244 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $54,696,000 | 4,393 |
Deposits held in domestic offices | $54,696,000 | 4,393 |
Individuals, partnerships, and corporations | $40,801,000 | 4,474 |
U.S. Government | $3,367,000 | 91 |
States and political subdivisions in the U.S. | $10,428,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,504,000 | 4,286 |
Demand deposits | $16,731,000 | 4,067 |
Nontransaction accounts | $32,192,000 | 4,328 |
Money market deposit accounts (MMDAs) | $3,871,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 3,557 |
Total time deposits | $13,293,000 | 4,106 |
Total time and savings deposits | $37,965,000 | 4,389 |
Noninterest-bearing deposits | $16,952,000 | 4,051 |
Interest-bearing deposits | $37,743,000 | 4,403 |
Retail deposits | $51,747,000 | 4,375 |
Estimated insured deposits | $49,539,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $57,367,000 | 4,373 |
Deposits held in domestic offices | $57,367,000 | 4,373 |
Individuals, partnerships, and corporations | $43,588,000 | 4,455 |
U.S. Government | $3,362,000 | 90 |
States and political subdivisions in the U.S. | $10,317,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,696,000 | 4,186 |
Demand deposits | $19,540,000 | 3,922 |
Nontransaction accounts | $31,671,000 | 4,353 |
Money market deposit accounts (MMDAs) | $3,663,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 3,565 |
Total time deposits | $13,482,000 | 4,149 |
Total time and savings deposits | $37,827,000 | 4,401 |
Noninterest-bearing deposits | $19,802,000 | 3,911 |
Interest-bearing deposits | $37,565,000 | 4,426 |
Retail deposits | $54,496,000 | 4,356 |
Estimated insured deposits | $48,964,000 | 4,314 |
IRAs and Keogh plan accounts | $924,000 | 4,304 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $57,429,000 | 4,414 |
Deposits held in domestic offices | $57,429,000 | 4,414 |
Individuals, partnerships, and corporations | $41,914,000 | 4,534 |
U.S. Government | $3,400,000 | 93 |
States and political subdivisions in the U.S. | $12,015,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,287,000 | 4,198 |
Demand deposits | $18,788,000 | 3,945 |
Nontransaction accounts | $32,142,000 | 4,397 |
Money market deposit accounts (MMDAs) | $3,668,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 3,600 |
Total time deposits | $14,304,000 | 4,162 |
Total time and savings deposits | $38,641,000 | 4,444 |
Noninterest-bearing deposits | $19,005,000 | 3,959 |
Interest-bearing deposits | $38,424,000 | 4,463 |
Retail deposits | $53,893,000 | 4,408 |
Estimated insured deposits | $49,272,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $946,000 | 1,486 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $54,538,000 | 4,483 |
Deposits held in domestic offices | $54,538,000 | 4,483 |
Individuals, partnerships, and corporations | $42,292,000 | 4,559 |
U.S. Government | $3,146,000 | 86 |
States and political subdivisions in the U.S. | $9,000,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,145,000 | 4,309 |
Demand deposits | $17,113,000 | 4,065 |
Nontransaction accounts | $31,393,000 | 4,443 |
Money market deposit accounts (MMDAs) | $4,026,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,569 |
Total time deposits | $13,131,000 | 4,283 |
Total time and savings deposits | $37,425,000 | 4,500 |
Noninterest-bearing deposits | $17,932,000 | 4,038 |
Interest-bearing deposits | $36,606,000 | 4,542 |
Retail deposits | $52,031,000 | 4,459 |
Estimated insured deposits | $48,961,000 | 4,396 |
IRAs and Keogh plan accounts | $936,000 | 4,412 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $52,237,000 | 4,538 |
Deposits held in domestic offices | $52,237,000 | 4,538 |
Individuals, partnerships, and corporations | $40,441,000 | 4,604 |
U.S. Government | $2,921,000 | 96 |
States and political subdivisions in the U.S. | $8,775,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,294,000 | 4,383 |
Demand deposits | $17,067,000 | 4,092 |
Nontransaction accounts | $29,943,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,880,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,642 |
Total time deposits | $12,911,000 | 4,331 |
Total time and savings deposits | $35,170,000 | 4,566 |
Noninterest-bearing deposits | $17,420,000 | 4,084 |
Interest-bearing deposits | $34,817,000 | 4,582 |
Retail deposits | $49,877,000 | 4,507 |
Estimated insured deposits | $47,955,000 | 4,432 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $50,438,000 | 4,539 |
Deposits held in domestic offices | $50,438,000 | 4,539 |
Individuals, partnerships, and corporations | $38,179,000 | 4,621 |
U.S. Government | $2,916,000 | 97 |
States and political subdivisions in the U.S. | $9,243,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,640,000 | 4,343 |
Demand deposits | $16,403,000 | 4,060 |
Nontransaction accounts | $28,798,000 | 4,521 |
Money market deposit accounts (MMDAs) | $3,512,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,653 |
Total time deposits | $13,259,000 | 4,330 |
Total time and savings deposits | $34,035,000 | 4,581 |
Noninterest-bearing deposits | $16,649,000 | 4,044 |
Interest-bearing deposits | $33,790,000 | 4,599 |
Retail deposits | $47,893,000 | 4,507 |
Estimated insured deposits | $46,055,000 | 4,443 |
IRAs and Keogh plan accounts | $988,000 | 4,445 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $52,116,000 | 4,517 |
Deposits held in domestic offices | $52,116,000 | 4,517 |
Individuals, partnerships, and corporations | $38,841,000 | 4,612 |
U.S. Government | $3,375,000 | 86 |
States and political subdivisions in the U.S. | $9,800,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 4,259 |
Demand deposits | $16,774,000 | 3,976 |
Nontransaction accounts | $29,811,000 | 4,515 |
Money market deposit accounts (MMDAs) | $3,865,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,632 |
Total time deposits | $14,050,000 | 4,319 |
Total time and savings deposits | $35,342,000 | 4,566 |
Noninterest-bearing deposits | $17,020,000 | 3,981 |
Interest-bearing deposits | $35,097,000 | 4,585 |
Retail deposits | $49,060,000 | 4,489 |
Estimated insured deposits | $45,612,000 | 4,464 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $910,000 | 1,716 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $48,584,000 | 4,588 |
Deposits held in domestic offices | $48,584,000 | 4,588 |
Individuals, partnerships, and corporations | $36,893,000 | 4,670 |
U.S. Government | $3,453,000 | 92 |
States and political subdivisions in the U.S. | $8,138,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,516,000 | 4,403 |
Demand deposits | $14,194,000 | 4,144 |
Nontransaction accounts | $29,068,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,977,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,621 |
Total time deposits | $13,281,000 | 4,389 |
Total time and savings deposits | $34,390,000 | 4,605 |
Noninterest-bearing deposits | $14,560,000 | 4,132 |
Interest-bearing deposits | $34,024,000 | 4,626 |
Retail deposits | $46,839,000 | 4,540 |
Estimated insured deposits | $44,745,000 | 4,495 |
IRAs and Keogh plan accounts | $924,000 | 4,539 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,925,000 | 4,636 |
Deposits held in domestic offices | $44,925,000 | 4,636 |
Individuals, partnerships, and corporations | $33,648,000 | 4,718 |
U.S. Government | $2,381,000 | 93 |
States and political subdivisions in the U.S. | $8,796,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 4,450 |
Demand deposits | $12,447,000 | 4,116 |
Nontransaction accounts | $28,030,000 | 4,592 |
Money market deposit accounts (MMDAs) | $3,488,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,615 |
Total time deposits | $13,638,000 | 4,413 |
Total time and savings deposits | $32,478,000 | 4,660 |
Noninterest-bearing deposits | $12,636,000 | 4,135 |
Interest-bearing deposits | $32,288,000 | 4,670 |
Retail deposits | $42,667,000 | 4,590 |
Estimated insured deposits | $41,670,000 | 4,544 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $44,498,000 | 4,691 |
Deposits held in domestic offices | $44,498,000 | 4,691 |
Individuals, partnerships, and corporations | $32,770,000 | 4,784 |
U.S. Government | $2,755,000 | 87 |
States and political subdivisions in the U.S. | $8,873,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,934,000 | 4,567 |
Demand deposits | $11,654,000 | 4,241 |
Nontransaction accounts | $28,564,000 | 4,624 |
Money market deposit accounts (MMDAs) | $3,980,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,649 |
Total time deposits | $13,957,000 | 4,454 |
Total time and savings deposits | $32,844,000 | 4,692 |
Noninterest-bearing deposits | $11,902,000 | 4,246 |
Interest-bearing deposits | $32,596,000 | 4,709 |
Retail deposits | $42,183,000 | 4,643 |
Estimated insured deposits | $41,232,000 | 4,596 |
IRAs and Keogh plan accounts | $924,000 | 4,643 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,476,000 | 4,703 |
Deposits held in domestic offices | $46,476,000 | 4,703 |
Individuals, partnerships, and corporations | $34,559,000 | 4,823 |
U.S. Government | $2,473,000 | 100 |
States and political subdivisions in the U.S. | $9,344,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 4,530 |
Demand deposits | $13,159,000 | 4,141 |
Nontransaction accounts | $29,533,000 | 4,644 |
Money market deposit accounts (MMDAs) | $4,172,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,599 |
Total time deposits | $14,074,000 | 4,512 |
Total time and savings deposits | $33,317,000 | 4,741 |
Noninterest-bearing deposits | $13,412,000 | 4,155 |
Interest-bearing deposits | $33,065,000 | 4,755 |
Retail deposits | $44,135,000 | 4,661 |
Estimated insured deposits | $41,391,000 | 4,650 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $45,421,000 | 4,761 |
Deposits held in domestic offices | $45,421,000 | 4,761 |
Individuals, partnerships, and corporations | $35,277,000 | 4,839 |
U.S. Government | $2,137,000 | 104 |
States and political subdivisions in the U.S. | $8,007,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 4,534 |
Demand deposits | $13,031,000 | 4,162 |
Nontransaction accounts | $27,931,000 | 4,722 |
Money market deposit accounts (MMDAs) | $4,387,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,720 |
Total time deposits | $13,085,000 | 4,623 |
Total time and savings deposits | $32,390,000 | 4,802 |
Noninterest-bearing deposits | $13,415,000 | 4,158 |
Interest-bearing deposits | $32,006,000 | 4,819 |
Retail deposits | $44,030,000 | 4,702 |
Estimated insured deposits | $41,394,000 | 4,686 |
IRAs and Keogh plan accounts | $923,000 | 4,772 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,259,000 | 4,838 |
Deposits held in domestic offices | $44,259,000 | 4,838 |
Individuals, partnerships, and corporations | $33,846,000 | 4,942 |
U.S. Government | $2,035,000 | 103 |
States and political subdivisions in the U.S. | $8,378,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,779,000 | 4,699 |
Demand deposits | $11,492,000 | 4,370 |
Nontransaction accounts | $28,480,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,543,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,793 |
Total time deposits | $13,675,000 | 4,625 |
Total time and savings deposits | $32,767,000 | 4,849 |
Noninterest-bearing deposits | $11,801,000 | 4,362 |
Interest-bearing deposits | $32,457,000 | 4,866 |
Retail deposits | $42,568,000 | 4,781 |
Estimated insured deposits | $40,872,000 | 4,752 |
IRAs and Keogh plan accounts | $939,000 | 4,822 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,543,000 | 4,893 |
Deposits held in domestic offices | $43,543,000 | 4,893 |
Individuals, partnerships, and corporations | $32,625,000 | 5,001 |
U.S. Government | $2,209,000 | 101 |
States and political subdivisions in the U.S. | $8,709,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,596,000 | 4,751 |
Demand deposits | $11,115,000 | 4,466 |
Nontransaction accounts | $27,947,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,214,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,855 |
Total time deposits | $13,929,000 | 4,648 |
Total time and savings deposits | $32,428,000 | 4,879 |
Noninterest-bearing deposits | $11,383,000 | 4,469 |
Interest-bearing deposits | $32,160,000 | 4,897 |
Retail deposits | $41,743,000 | 4,841 |
Estimated insured deposits | $39,883,000 | 4,810 |
IRAs and Keogh plan accounts | $936,000 | 4,861 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,986,000 | 4,904 |
Deposits held in domestic offices | $44,986,000 | 4,904 |
Individuals, partnerships, and corporations | $32,649,000 | 5,051 |
U.S. Government | $2,474,000 | 97 |
States and political subdivisions in the U.S. | $9,863,000 | 3,054 |
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 | $16,160,000 | 4,738 |
Demand deposits | $11,505,000 | 4,419 |
Nontransaction accounts | $28,826,000 | 4,824 |
Money market deposit accounts (MMDAs) | $4,400,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,938 |
Total time deposits | $14,794,000 | 4,640 |
Total time and savings deposits | $33,481,000 | 4,912 |
Noninterest-bearing deposits | $11,813,000 | 4,414 |
Interest-bearing deposits | $33,174,000 | 4,933 |
Retail deposits | $42,295,000 | 4,871 |
Estimated insured deposits | $40,256,000 | 4,847 |
IRAs and Keogh plan accounts | $989,000 | 4,915 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,924,000 | 4,987 |
Deposits held in domestic offices | $43,924,000 | 4,987 |
Individuals, partnerships, and corporations | $33,373,000 | 5,097 |
U.S. Government | $2,610,000 | 93 |
States and political subdivisions in the U.S. | $7,941,000 | 3,375 |
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 | $16,119,000 | 4,813 |
Demand deposits | $11,377,000 | 4,508 |
Nontransaction accounts | $27,805,000 | 4,926 |
Money market deposit accounts (MMDAs) | $4,343,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 4,069 |
Total time deposits | $14,334,000 | 4,715 |
Total time and savings deposits | $32,547,000 | 5,010 |
Noninterest-bearing deposits | $11,892,000 | 4,466 |
Interest-bearing deposits | $32,032,000 | 5,036 |
Retail deposits | $42,581,000 | 4,928 |
Estimated insured deposits | $39,888,000 | 4,915 |
IRAs and Keogh plan accounts | $941,000 | 5,006 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $44,022,000 | 5,053 |
Deposits held in domestic offices | $44,022,000 | 5,053 |
Individuals, partnerships, and corporations | $33,405,000 | 5,167 |
U.S. Government | $2,698,000 | 88 |
States and political subdivisions in the U.S. | $7,919,000 | 3,374 |
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 | $15,786,000 | 4,882 |
Demand deposits | $10,861,000 | 4,597 |
Nontransaction accounts | $28,236,000 | 4,987 |
Money market deposit accounts (MMDAs) | $3,929,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 4,050 |
Total time deposits | $14,952,000 | 4,723 |
Total time and savings deposits | $33,161,000 | 5,056 |
Noninterest-bearing deposits | $11,278,000 | 4,574 |
Interest-bearing deposits | $32,744,000 | 5,078 |
Retail deposits | $42,003,000 | 5,016 |
Estimated insured deposits | $40,504,000 | 4,957 |
IRAs and Keogh plan accounts | $964,000 | 5,036 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $43,414,000 | 5,112 |
Deposits held in domestic offices | $43,414,000 | 5,112 |
Individuals, partnerships, and corporations | $32,807,000 | 5,228 |
U.S. Government | $2,584,000 | 82 |
States and political subdivisions in the U.S. | $8,023,000 | 3,387 |
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 | $14,494,000 | 5,019 |
Demand deposits | $9,839,000 | 4,763 |
Nontransaction accounts | $28,920,000 | 4,995 |
Money market deposit accounts (MMDAs) | $3,985,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,058 |
Total time deposits | $15,592,000 | 4,729 |
Total time and savings deposits | $33,575,000 | 5,080 |
Noninterest-bearing deposits | $10,087,000 | 4,753 |
Interest-bearing deposits | $33,328,000 | 5,101 |
Retail deposits | $41,554,000 | 5,070 |
Estimated insured deposits | $40,269,000 | 5,025 |
IRAs and Keogh plan accounts | $1,014,000 | 5,089 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $43,856,000 | 5,142 |
Deposits held in domestic offices | $43,856,000 | 5,142 |
Individuals, partnerships, and corporations | $32,518,000 | 5,276 |
U.S. Government | $2,607,000 | 88 |
States and political subdivisions in the U.S. | $8,731,000 | 3,230 |
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 | $14,059,000 | 5,052 |
Demand deposits | $9,742,000 | 4,764 |
Nontransaction accounts | $29,797,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,530,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,110 |
Total time deposits | $15,961,000 | 4,772 |
Total time and savings deposits | $34,114,000 | 5,121 |
Noninterest-bearing deposits | $9,929,000 | 4,761 |
Interest-bearing deposits | $33,927,000 | 5,138 |
Retail deposits | $41,429,000 | 5,121 |
Estimated insured deposits | $40,449,000 | 5,059 |
IRAs and Keogh plan accounts | $1,059,000 | 5,140 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,021,000 | 5,185 |
Deposits held in domestic offices | $44,021,000 | 5,185 |
Individuals, partnerships, and corporations | $33,946,000 | 5,291 |
U.S. Government | $2,602,000 | 89 |
States and political subdivisions in the U.S. | $7,473,000 | 3,459 |
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 | $14,384,000 | 5,073 |
Demand deposits | $9,963,000 | 4,757 |
Nontransaction accounts | $29,637,000 | 5,066 |
Money market deposit accounts (MMDAs) | $4,425,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 4,032 |
Total time deposits | $15,421,000 | 4,856 |
Total time and savings deposits | $34,058,000 | 5,169 |
Noninterest-bearing deposits | $10,319,000 | 4,751 |
Interest-bearing deposits | $33,702,000 | 5,189 |
Retail deposits | $43,000,000 | 5,128 |
Estimated insured deposits | $40,927,000 | 5,092 |
IRAs and Keogh plan accounts | $1,158,000 | 5,148 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,794,000 | 5,212 |
Deposits held in domestic offices | $45,794,000 | 5,212 |
Individuals, partnerships, and corporations | $35,428,000 | 5,326 |
U.S. Government | $2,847,000 | 94 |
States and political subdivisions in the U.S. | $7,519,000 | 3,484 |
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 | $15,661,000 | 5,050 |
Demand deposits | $11,073,000 | 4,695 |
Nontransaction accounts | $30,133,000 | 5,099 |
Money market deposit accounts (MMDAs) | $4,246,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 4,047 |
Total time deposits | $15,971,000 | 4,886 |
Total time and savings deposits | $34,721,000 | 5,219 |
Noninterest-bearing deposits | $11,257,000 | 4,702 |
Interest-bearing deposits | $34,537,000 | 5,229 |
Retail deposits | $44,118,000 | 5,169 |
Estimated insured deposits | $42,196,000 | 5,114 |
IRAs and Keogh plan accounts | $1,153,000 | 5,217 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,822,000 | 5,273 |
Deposits held in domestic offices | $44,822,000 | 5,273 |
Individuals, partnerships, and corporations | $35,173,000 | 5,365 |
U.S. Government | $2,398,000 | 105 |
States and political subdivisions in the U.S. | $7,251,000 | 3,563 |
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 | $15,042,000 | 5,119 |
Demand deposits | $10,934,000 | 4,755 |
Nontransaction accounts | $29,780,000 | 5,151 |
Money market deposit accounts (MMDAs) | $4,269,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,158 |
Total time deposits | $16,435,000 | 4,913 |
Total time and savings deposits | $33,888,000 | 5,273 |
Noninterest-bearing deposits | $11,154,000 | 4,745 |
Interest-bearing deposits | $33,668,000 | 5,285 |
Retail deposits | $43,076,000 | 5,229 |
Estimated insured deposits | $41,546,000 | 5,170 |
IRAs and Keogh plan accounts | $1,162,000 | 5,255 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,771,000 | 5,292 |
Deposits held in domestic offices | $45,771,000 | 5,292 |
Individuals, partnerships, and corporations | $35,169,000 | 5,405 |
U.S. Government | $2,523,000 | 98 |
States and political subdivisions in the U.S. | $8,079,000 | 3,355 |
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 | $14,865,000 | 5,147 |
Demand deposits | $10,564,000 | 4,768 |
Nontransaction accounts | $30,906,000 | 5,155 |
Money market deposit accounts (MMDAs) | $4,408,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,160 |
Total time deposits | $17,365,000 | 4,907 |
Total time and savings deposits | $35,207,000 | 5,275 |
Noninterest-bearing deposits | $10,741,000 | 4,782 |
Interest-bearing deposits | $35,030,000 | 5,282 |
Retail deposits | $43,170,000 | 5,261 |
Estimated insured deposits | $41,958,000 | 5,199 |
IRAs and Keogh plan accounts | $1,107,000 | 5,353 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,826,000 | 5,373 |
Deposits held in domestic offices | $44,826,000 | 5,373 |
Individuals, partnerships, and corporations | $35,746,000 | 5,450 |
U.S. Government | $2,397,000 | 96 |
States and political subdivisions in the U.S. | $6,683,000 | 3,652 |
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 | $15,648,000 | 5,145 |
Demand deposits | $11,352,000 | 4,683 |
Nontransaction accounts | $29,178,000 | 5,298 |
Money market deposit accounts (MMDAs) | $4,374,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,248 |
Total time deposits | $16,004,000 | 5,075 |
Total time and savings deposits | $33,474,000 | 5,400 |
Noninterest-bearing deposits | $11,638,000 | 4,672 |
Interest-bearing deposits | $33,189,000 | 5,409 |
Retail deposits | $43,512,000 | 5,313 |
Estimated insured deposits | $40,554,000 | 5,306 |
IRAs and Keogh plan accounts | $1,138,000 | 5,395 |
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 | $45,066,000 | 5,424 |
Deposits held in domestic offices | $45,066,000 | 5,424 |
Individuals, partnerships, and corporations | $35,237,000 | 5,518 |
U.S. Government | $2,870,000 | 89 |
States and political subdivisions in the U.S. | $6,959,000 | 3,622 |
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 | $15,500,000 | 5,205 |
Demand deposits | $10,612,000 | 4,819 |
Nontransaction accounts | $29,566,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,198 |
Total time deposits | $15,964,000 | 5,130 |
Total time and savings deposits | $34,454,000 | 5,433 |
Noninterest-bearing deposits | $10,850,000 | 4,824 |
Interest-bearing deposits | $34,217,000 | 5,436 |
Retail deposits | $43,663,000 | 5,369 |
Estimated insured deposits | $41,329,000 | 5,346 |
IRAs and Keogh plan accounts | $1,179,000 | 5,417 |
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 | $44,027,000 | 5,486 |
Deposits held in domestic offices | $44,027,000 | 5,486 |
Individuals, partnerships, and corporations | $34,794,000 | 5,578 |
U.S. Government | $2,614,000 | 89 |
States and political subdivisions in the U.S. | $6,619,000 | 3,687 |
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 | $14,802,000 | 5,307 |
Demand deposits | $10,727,000 | 4,894 |
Nontransaction accounts | $29,225,000 | 5,369 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,183 |
Total time deposits | $15,942,000 | 5,199 |
Total time and savings deposits | $33,300,000 | 5,499 |
Noninterest-bearing deposits | $10,948,000 | 4,900 |
Interest-bearing deposits | $33,080,000 | 5,506 |
Retail deposits | $42,883,000 | 5,429 |
Estimated insured deposits | $39,851,000 | 5,435 |
IRAs and Keogh plan accounts | $1,189,000 | 5,460 |
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 | $43,722,000 | 5,545 |
Deposits held in domestic offices | $43,722,000 | 5,545 |
Individuals, partnerships, and corporations | $33,989,000 | 5,657 |
U.S. Government | $2,566,000 | 95 |
States and political subdivisions in the U.S. | $7,167,000 | 3,531 |
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 | $14,586,000 | 5,339 |
Demand deposits | $10,435,000 | 4,877 |
Nontransaction accounts | $29,136,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,189 |
Total time deposits | $15,847,000 | 5,284 |
Total time and savings deposits | $33,287,000 | 5,565 |
Noninterest-bearing deposits | $10,597,000 | 4,899 |
Interest-bearing deposits | $33,125,000 | 5,569 |
Retail deposits | $42,830,000 | 5,480 |
Estimated insured deposits | $38,467,000 | 5,541 |
IRAs and Keogh plan accounts | $1,222,000 | 5,521 |
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 | $43,135,000 | 5,635 |
Deposits held in domestic offices | $43,135,000 | 5,635 |
Individuals, partnerships, and corporations | $34,671,000 | 5,697 |
U.S. Government | $2,331,000 | 91 |
States and political subdivisions in the U.S. | $6,133,000 | 3,789 |
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 | $13,905,000 | 5,444 |
Demand deposits | $9,630,000 | 5,038 |
Nontransaction accounts | $29,230,000 | 5,513 |
Money market deposit accounts (MMDAs) | $3,897,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,162 |
Total time deposits | $16,012,000 | 5,345 |
Total time and savings deposits | $33,505,000 | 5,634 |
Noninterest-bearing deposits | $9,988,000 | 5,028 |
Interest-bearing deposits | $33,147,000 | 5,632 |
Retail deposits | $42,235,000 | 5,562 |
Estimated insured deposits | $39,151,000 | 5,585 |
IRAs and Keogh plan accounts | $1,355,000 | 5,510 |
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 | $43,696,000 | 5,675 |
Deposits held in domestic offices | $43,696,000 | 5,675 |
Individuals, partnerships, and corporations | $35,052,000 | 5,756 |
U.S. Government | $2,684,000 | 87 |
States and political subdivisions in the U.S. | $5,960,000 | 3,851 |
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 | $14,019,000 | 5,485 |
Demand deposits | $9,345,000 | 5,159 |
Nontransaction accounts | $29,677,000 | 5,562 |
Money market deposit accounts (MMDAs) | $4,201,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 4,143 |
Total time deposits | $16,045,000 | 5,404 |
Total time and savings deposits | $34,351,000 | 5,667 |
Noninterest-bearing deposits | $9,793,000 | 5,124 |
Interest-bearing deposits | $33,904,000 | 5,673 |
Retail deposits | $42,371,000 | 5,618 |
Estimated insured deposits | $39,803,000 | 5,618 |
IRAs and Keogh plan accounts | $1,360,000 | 5,557 |
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 | $42,198,000 | 5,783 |
Deposits held in domestic offices | $42,198,000 | 5,783 |
Individuals, partnerships, and corporations | $34,032,000 | 5,851 |
U.S. Government | $2,323,000 | 102 |
States and political subdivisions in the U.S. | $5,843,000 | 3,914 |
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 | $13,082,000 | 5,648 |
Demand deposits | $9,027,000 | 5,256 |
Nontransaction accounts | $29,116,000 | 5,644 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 4,223 |
Total time deposits | $16,252,000 | 5,477 |
Total time and savings deposits | $33,171,000 | 5,768 |
Noninterest-bearing deposits | $9,378,000 | 5,239 |
Interest-bearing deposits | $32,819,000 | 5,772 |
Retail deposits | $40,554,000 | 5,740 |
Estimated insured deposits | $39,031,000 | 5,712 |
IRAs and Keogh plan accounts | $1,478,000 | 5,577 |
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 | $44,740,000 | 5,771 |
Deposits held in domestic offices | $44,740,000 | 5,771 |
Individuals, partnerships, and corporations | $35,413,000 | 5,865 |
U.S. Government | $2,460,000 | 95 |
States and political subdivisions in the U.S. | $6,867,000 | 3,641 |
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 | $14,187,000 | 5,533 |
Demand deposits | $9,247,000 | 5,191 |
Nontransaction accounts | $30,553,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,186 |
Total time deposits | $17,160,000 | 5,497 |
Total time and savings deposits | $35,493,000 | 5,747 |
Noninterest-bearing deposits | $10,031,000 | 5,111 |
Interest-bearing deposits | $34,709,000 | 5,772 |
Retail deposits | $43,042,000 | 5,717 |
Estimated insured deposits | $39,634,000 | 5,741 |
IRAs and Keogh plan accounts | $1,614,000 | 5,568 |
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 | $43,894,000 | 5,853 |
Deposits held in domestic offices | $43,894,000 | 5,853 |
Individuals, partnerships, and corporations | $36,185,000 | 5,906 |
U.S. Government | $1,970,000 | 120 |
States and political subdivisions in the U.S. | $5,739,000 | 3,918 |
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 | $13,527,000 | 5,653 |
Demand deposits | $9,638,000 | 5,174 |
Nontransaction accounts | $30,367,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,182 |
Total time deposits | $16,966,000 | 5,577 |
Total time and savings deposits | $34,256,000 | 5,856 |
Noninterest-bearing deposits | $9,964,000 | 5,181 |
Interest-bearing deposits | $33,930,000 | 5,873 |
Retail deposits | $42,871,000 | 5,776 |
Estimated insured deposits | $40,082,000 | 5,792 |
IRAs and Keogh plan accounts | $1,585,000 | 5,647 |
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 | $44,844,000 | 5,895 |
Deposits held in domestic offices | $44,844,000 | 5,895 |
Individuals, partnerships, and corporations | $36,667,000 | 5,964 |
U.S. Government | $2,617,000 | 88 |
States and political subdivisions in the U.S. | $5,560,000 | 3,998 |
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 | $13,812,000 | 5,695 |
Demand deposits | $9,849,000 | 5,168 |
Nontransaction accounts | $31,032,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,306,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 4,173 |
Total time deposits | $17,313,000 | 5,617 |
Total time and savings deposits | $34,995,000 | 5,904 |
Noninterest-bearing deposits | $10,382,000 | 5,146 |
Interest-bearing deposits | $34,462,000 | 5,924 |
Retail deposits | $43,571,000 | 5,821 |
Estimated insured deposits | $40,975,000 | 5,833 |
IRAs and Keogh plan accounts | $1,627,000 | 5,696 |
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 | $42,520,000 | 5,994 |
Deposits held in domestic offices | $42,520,000 | 5,994 |
Individuals, partnerships, and corporations | $34,734,000 | 6,077 |
U.S. Government | $2,013,000 | 107 |
States and political subdivisions in the U.S. | $5,773,000 | 3,950 |
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 | $11,494,000 | 5,955 |
Demand deposits | $7,767,000 | 5,583 |
Nontransaction accounts | $31,026,000 | 5,811 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $8,712,000 | 4,263 |
Total time deposits | $18,365,000 | 5,606 |
Total time and savings deposits | $34,753,000 | 5,948 |
Noninterest-bearing deposits | $7,972,000 | 5,607 |
Interest-bearing deposits | $34,547,000 | 5,956 |
Retail deposits | $40,587,000 | 5,960 |
Estimated insured deposits | $39,547,000 | 5,910 |
IRAs and Keogh plan accounts | $1,615,000 | 5,768 |
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 | $45,400,000 | 5,977 |
Deposits held in domestic offices | $45,400,000 | 5,976 |
Individuals, partnerships, and corporations | $35,517,000 | 6,108 |
U.S. Government | $2,173,000 | 103 |
States and political subdivisions in the U.S. | $7,710,000 | 3,431 |
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 | $13,380,000 | 5,772 |
Demand deposits | $9,229,000 | 5,292 |
Nontransaction accounts | $32,020,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,209 |
Total time deposits | $18,979,000 | 5,647 |
Total time and savings deposits | $36,171,000 | 5,967 |
Noninterest-bearing deposits | $9,421,000 | 5,325 |
Interest-bearing deposits | $35,979,000 | 5,977 |
Retail deposits | $42,856,000 | 5,943 |
Estimated insured deposits | $40,365,000 | 5,947 |
IRAs and Keogh plan accounts | $1,660,000 | 5,814 |
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 | $42,925,000 | 6,092 |
Deposits held in domestic offices | $42,925,000 | 6,092 |
Individuals, partnerships, and corporations | $35,366,000 | 6,166 |
U.S. Government | $2,055,000 | 102 |
States and political subdivisions in the U.S. | $5,504,000 | 3,983 |
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 | $12,156,000 | 5,937 |
Demand deposits | $8,229,000 | 5,507 |
Nontransaction accounts | $30,769,000 | 5,946 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 4,324 |
Total time deposits | $18,474,000 | 5,739 |
Total time and savings deposits | $34,696,000 | 6,067 |
Noninterest-bearing deposits | $8,488,000 | 5,521 |
Interest-bearing deposits | $34,437,000 | 6,078 |
Retail deposits | $41,253,000 | 6,029 |
Estimated insured deposits | $39,180,000 | 6,050 |
IRAs and Keogh plan accounts | $1,683,000 | 5,843 |
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 | $43,971,000 | 6,135 |
Deposits held in domestic offices | $43,971,000 | 6,135 |
Individuals, partnerships, and corporations | $35,312,000 | 6,238 |
U.S. Government | $2,614,000 | 94 |
States and political subdivisions in the U.S. | $6,045,000 | 3,867 |
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 | $13,383,000 | 5,859 |
Demand deposits | $8,725,000 | 5,466 |
Nontransaction accounts | $30,588,000 | 6,019 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,321 |
Total time deposits | $18,212,000 | 5,831 |
Total time and savings deposits | $35,246,000 | 6,118 |
Noninterest-bearing deposits | $8,901,000 | 5,499 |
Interest-bearing deposits | $35,070,000 | 6,123 |
Retail deposits | $42,050,000 | 6,082 |
Estimated insured deposits | $39,019,000 | 6,113 |
IRAs and Keogh plan accounts | $1,758,000 | 5,835 |
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 | $43,480,000 | 6,194 |
Deposits held in domestic offices | $43,480,000 | 6,193 |
Individuals, partnerships, and corporations | $34,196,000 | 6,328 |
U.S. Government | $2,046,000 | 112 |
States and political subdivisions in the U.S. | $7,238,000 | 3,576 |
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 | $12,319,000 | 6,040 |
Demand deposits | $8,541,000 | 5,584 |
Nontransaction accounts | $31,161,000 | 6,025 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,450 |
Total time deposits | $19,326,000 | 5,797 |
Total time and savings deposits | $34,939,000 | 6,162 |
Noninterest-bearing deposits | $8,822,000 | 5,587 |
Interest-bearing deposits | $34,658,000 | 6,168 |
Retail deposits | $41,044,000 | 6,156 |
Estimated insured deposits | $43,024,000 | 6,049 |
IRAs and Keogh plan accounts | $1,816,000 | 5,848 |
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 | $43,560,000 | 6,239 |
Deposits held in domestic offices | $43,560,000 | 6,239 |
Individuals, partnerships, and corporations | $34,342,000 | 6,381 |
U.S. Government | $1,774,000 | 119 |
States and political subdivisions in the U.S. | $7,444,000 | 3,492 |
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 | $12,201,000 | 6,004 |
Demand deposits | $8,280,000 | 5,543 |
Nontransaction accounts | $31,359,000 | 6,099 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,355 |
Total time deposits | $19,571,000 | 5,885 |
Total time and savings deposits | $35,280,000 | 6,214 |
Noninterest-bearing deposits | $8,604,000 | 5,561 |
Interest-bearing deposits | $34,955,000 | 6,225 |
Retail deposits | $40,851,000 | 6,211 |
Estimated insured deposits | $42,797,000 | 6,096 |
IRAs and Keogh plan accounts | $1,816,000 | 5,931 |
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 | $42,016,000 | 6,340 |
Deposits held in domestic offices | $42,016,000 | 6,339 |
Individuals, partnerships, and corporations | $34,838,000 | 6,401 |
U.S. Government | $1,180,000 | 150 |
States and political subdivisions in the U.S. | $5,998,000 | 3,868 |
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 | $11,831,000 | 6,073 |
Demand deposits | $7,985,000 | 5,582 |
Nontransaction accounts | $30,185,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,452 |
Total time deposits | $19,148,000 | 5,979 |
Total time and savings deposits | $34,031,000 | 6,327 |
Noninterest-bearing deposits | $8,363,000 | 5,590 |
Interest-bearing deposits | $33,654,000 | 6,340 |
Retail deposits | $41,071,000 | 6,251 |
Estimated insured deposits | $41,883,000 | 6,169 |
IRAs and Keogh plan accounts | $1,873,000 | 5,946 |
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 | $43,858,000 | 6,326 |
Deposits held in domestic offices | $43,858,000 | 6,325 |
Individuals, partnerships, and corporations | $35,882,000 | 6,417 |
U.S. Government | $1,657,000 | 138 |
States and political subdivisions in the U.S. | $6,319,000 | 3,831 |
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 | $11,961,000 | 6,120 |
Demand deposits | $7,493,000 | 5,781 |
Nontransaction accounts | $31,897,000 | 6,171 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,306 |
Total time deposits | $19,846,000 | 6,000 |
Total time and savings deposits | $36,365,000 | 6,274 |
Noninterest-bearing deposits | $7,852,000 | 5,763 |
Interest-bearing deposits | $36,006,000 | 6,281 |
Retail deposits | $42,663,000 | 6,247 |
Estimated insured deposits | $41,751,000 | 6,251 |
IRAs and Keogh plan accounts | $1,865,000 | 5,991 |
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 | $41,828,000 | 6,406 |
Deposits held in domestic offices | $41,828,000 | 6,404 |
Individuals, partnerships, and corporations | $34,552,000 | 6,475 |
U.S. Government | $1,131,000 | 144 |
States and political subdivisions in the U.S. | $6,145,000 | 3,696 |
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 | $10,864,000 | 6,236 |
Demand deposits | $7,200,000 | 5,786 |
Nontransaction accounts | $30,964,000 | 6,229 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,318 |
Total time deposits | $19,395,000 | 6,095 |
Total time and savings deposits | $34,628,000 | 6,334 |
Noninterest-bearing deposits | $7,550,000 | 5,775 |
Interest-bearing deposits | $34,278,000 | 6,362 |
Retail deposits | $40,574,000 | 6,308 |
Estimated insured deposits | $40,670,000 | 6,292 |
IRAs and Keogh plan accounts | $1,821,000 | 6,049 |
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 | $42,858,000 | 6,403 |
Deposits held in domestic offices | $42,858,000 | 6,402 |
Individuals, partnerships, and corporations | $34,694,000 | 6,517 |
U.S. Government | $1,223,000 | 146 |
States and political subdivisions in the U.S. | $6,941,000 | 3,449 |
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 | $11,797,000 | 6,071 |
Demand deposits | $7,603,000 | 5,620 |
Nontransaction accounts | $31,061,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,310 |
Total time deposits | $19,437,000 | 6,161 |
Total time and savings deposits | $35,255,000 | 6,360 |
Noninterest-bearing deposits | $8,036,000 | 5,615 |
Interest-bearing deposits | $34,823,000 | 6,391 |
Retail deposits | $42,054,000 | 6,283 |
Estimated insured deposits | $42,512,000 | 6,246 |
IRAs and Keogh plan accounts | $1,897,000 | 6,051 |
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 | $42,290,000 | 6,465 |
Deposits held in domestic offices | $42,290,000 | 6,463 |
Individuals, partnerships, and corporations | $34,623,000 | 6,559 |
U.S. Government | $1,781,000 | 115 |
States and political subdivisions in the U.S. | $5,886,000 | 3,748 |
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 | $11,497,000 | 6,125 |
Demand deposits | $7,833,000 | 5,499 |
Nontransaction accounts | $30,793,000 | 6,357 |
Money market deposit accounts (MMDAs) | $3,877,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,465 |
Total time deposits | $19,814,000 | 6,206 |
Total time and savings deposits | $34,457,000 | 6,458 |
Noninterest-bearing deposits | $8,181,000 | 5,503 |
Interest-bearing deposits | $34,109,000 | 6,461 |
Retail deposits | $41,627,000 | 6,340 |
Estimated insured deposits | $42,197,000 | 6,307 |
IRAs and Keogh plan accounts | $1,965,000 | 6,056 |
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 | $48,165,000 | 6,297 |
Deposits held in domestic offices | $48,165,000 | 6,295 |
Individuals, partnerships, and corporations | $35,824,000 | 6,564 |
U.S. Government | $1,715,000 | 112 |
States and political subdivisions in the U.S. | $10,626,000 | 2,738 |
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 | $16,718,000 | 5,359 |
Demand deposits | $12,072,000 | 4,364 |
Nontransaction accounts | $31,447,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,336 |
Total time deposits | $20,302,000 | 6,231 |
Total time and savings deposits | $36,093,000 | 6,448 |
Noninterest-bearing deposits | $12,507,000 | 4,499 |
Interest-bearing deposits | $35,657,000 | 6,460 |
Retail deposits | $47,520,000 | 6,161 |
Estimated insured deposits | $48,087,000 | 6,126 |
IRAs and Keogh plan accounts | $2,183,000 | 5,946 |
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 | $43,929,000 | 6,490 |
Deposits held in domestic offices | $43,929,000 | 6,488 |
Individuals, partnerships, and corporations | $36,253,000 | 6,570 |
U.S. Government | $1,283,000 | 136 |
States and political subdivisions in the U.S. | $6,393,000 | 3,595 |
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 | $11,671,000 | 6,138 |
Demand deposits | $7,540,000 | 5,584 |
Nontransaction accounts | $32,258,000 | 6,379 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,386 |
Total time deposits | $21,698,000 | 6,199 |
Total time and savings deposits | $36,389,000 | 6,479 |
Noninterest-bearing deposits | $7,941,000 | 5,582 |
Interest-bearing deposits | $35,988,000 | 6,489 |
Retail deposits | $42,858,000 | 6,354 |
Estimated insured deposits | $43,193,000 | 6,334 |
IRAs and Keogh plan accounts | $2,152,000 | 6,009 |
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 | $47,810,000 | 6,383 |
Deposits held in domestic offices | $47,810,000 | 6,382 |
Individuals, partnerships, and corporations | $39,173,000 | 6,508 |
U.S. Government | $1,188,000 | 145 |
States and political subdivisions in the U.S. | $7,449,000 | 3,346 |
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 | $14,555,000 | 5,597 |
Demand deposits | $10,226,000 | 4,733 |
Nontransaction accounts | $33,255,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,399 |
Total time deposits | $22,550,000 | 6,241 |
Total time and savings deposits | $37,584,000 | 6,495 |
Noninterest-bearing deposits | $10,530,000 | 4,859 |
Interest-bearing deposits | $37,280,000 | 6,504 |
Retail deposits | $46,306,000 | 6,248 |
Estimated insured deposits | $42,023,000 | 6,401 |
IRAs and Keogh plan accounts | $2,171,000 | 6,073 |
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 | $44,584,000 | 6,528 |
Deposits held in domestic offices | $44,584,000 | 6,527 |
Individuals, partnerships, and corporations | $36,610,000 | 6,648 |
U.S. Government | $1,666,000 | 116 |
States and political subdivisions in the U.S. | $6,308,000 | 3,641 |
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 | $11,339,000 | 6,150 |
Demand deposits | $7,123,000 | 5,631 |
Nontransaction accounts | $33,245,000 | 6,458 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,404 |
Total time deposits | $22,645,000 | 6,275 |
Total time and savings deposits | $37,461,000 | 6,533 |
Noninterest-bearing deposits | $7,455,000 | 5,635 |
Interest-bearing deposits | $37,129,000 | 6,532 |
Retail deposits | $43,399,000 | 6,388 |
Estimated insured deposits | $42,303,000 | 6,415 |
IRAs and Keogh plan accounts | $2,197,000 | 6,077 |
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 | $44,323,000 | 6,619 |
Deposits held in domestic offices | $44,323,000 | 6,617 |
Individuals, partnerships, and corporations | $36,399,000 | 6,737 |
U.S. Government | $1,421,000 | 136 |
States and political subdivisions in the U.S. | $6,503,000 | 3,667 |
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 | $10,807,000 | 6,314 |
Demand deposits | $6,817,000 | 5,768 |
Nontransaction accounts | $33,516,000 | 6,511 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,426 |
Total time deposits | $23,036,000 | 6,327 |
Total time and savings deposits | $37,506,000 | 6,607 |
Noninterest-bearing deposits | $6,944,000 | 5,812 |
Interest-bearing deposits | $37,379,000 | 6,605 |
Retail deposits | $43,108,000 | 6,474 |
Estimated insured deposits | $42,274,000 | 6,490 |
IRAs and Keogh plan accounts | $2,102,000 | 6,184 |
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 | $43,211,000 | 6,703 |
Deposits held in domestic offices | $43,211,000 | 6,703 |
Individuals, partnerships, and corporations | $35,799,000 | 6,797 |
U.S. Government | $1,076,000 | 160 |
States and political subdivisions in the U.S. | $6,336,000 | 3,703 |
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 | $10,468,000 | 6,455 |
Demand deposits | $7,109,000 | 5,796 |
Nontransaction accounts | $32,743,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,295 |
Total time deposits | $22,008,000 | 6,448 |
Total time and savings deposits | $36,102,000 | 6,682 |
Noninterest-bearing deposits | $7,268,000 | 5,832 |
Interest-bearing deposits | $35,943,000 | 6,688 |
Retail deposits | $35,421,000 | 6,618 |
Estimated insured deposits | $41,626,000 | 6,525 |
IRAs and Keogh plan accounts | $2,026,000 | 6,219 |
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 | $44,395,000 | 6,645 |
Deposits held in domestic offices | $44,395,000 | 6,645 |
Individuals, partnerships, and corporations | $35,678,000 | 6,815 |
U.S. Government | $1,405,000 | 146 |
States and political subdivisions in the U.S. | $7,312,000 | 3,351 |
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 | $11,770,000 | 6,096 |
Demand deposits | $7,772,000 | 5,367 |
Nontransaction accounts | $32,625,000 | 6,599 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,436 |
Total time deposits | $21,936,000 | 6,506 |
Total time and savings deposits | $36,623,000 | 6,681 |
Noninterest-bearing deposits | $7,892,000 | 5,474 |
Interest-bearing deposits | $36,503,000 | 6,673 |
Retail deposits | $36,495,000 | 6,541 |
Estimated insured deposits | $41,736,000 | 6,525 |
IRAs and Keogh plan accounts | $2,031,000 | 6,236 |
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 | $42,018,000 | 6,785 |
Deposits held in domestic offices | $42,018,000 | 6,784 |
Individuals, partnerships, and corporations | $34,266,000 | 6,929 |
U.S. Government | $1,952,000 | 117 |
States and political subdivisions in the U.S. | $5,800,000 | 3,816 |
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 | $11,424,000 | 6,207 |
Demand deposits | $6,960,000 | 5,731 |
Nontransaction accounts | $30,594,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,423 |
Total time deposits | $20,193,000 | 6,711 |
Total time and savings deposits | $35,058,000 | 6,795 |
Noninterest-bearing deposits | $7,115,000 | 5,775 |
Interest-bearing deposits | $34,903,000 | 6,795 |
Retail deposits | $35,072,000 | 6,662 |
Estimated insured deposits | $35,645,000 | 6,604 |
IRAs and Keogh plan accounts | $1,811,000 | 6,417 |
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 | $41,614,000 | 6,839 |
Deposits held in domestic offices | $41,614,000 | 6,839 |
Individuals, partnerships, and corporations | $33,438,000 | 7,006 |
U.S. Government | $1,819,000 | 126 |
States and political subdivisions in the U.S. | $6,357,000 | 3,676 |
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 | $11,410,000 | 6,224 |
Demand deposits | $7,244,000 | 5,615 |
Nontransaction accounts | $30,204,000 | 6,802 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,286 |
Total time deposits | $19,607,000 | 6,795 |
Total time and savings deposits | $34,370,000 | 6,861 |
Noninterest-bearing deposits | $7,469,000 | 5,644 |
Interest-bearing deposits | $34,145,000 | 6,865 |
Retail deposits | $34,705,000 | 6,726 |
Estimated insured deposits | $35,343,000 | 6,644 |
IRAs and Keogh plan accounts | $1,664,000 | 6,500 |
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 | $40,137,000 | 6,884 |
Deposits held in domestic offices | $40,137,000 | 6,884 |
Individuals, partnerships, and corporations | $32,647,000 | 7,034 |
U.S. Government | $1,337,000 | 153 |
States and political subdivisions in the U.S. | $6,153,000 | 3,705 |
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 | $11,042,000 | 6,300 |
Demand deposits | $7,739,000 | 5,522 |
Nontransaction accounts | $29,095,000 | 6,822 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,149 |
Total time deposits | $18,857,000 | 6,850 |
Total time and savings deposits | $32,398,000 | 6,934 |
Noninterest-bearing deposits | $7,898,000 | 5,593 |
Interest-bearing deposits | $32,239,000 | 6,941 |
Retail deposits | $33,469,000 | 6,785 |
Estimated insured deposits | $34,073,000 | 6,700 |
IRAs and Keogh plan accounts | $1,525,000 | 6,567 |
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 | $39,225,000 | 6,908 |
Deposits held in domestic offices | $39,225,000 | 6,907 |
Individuals, partnerships, and corporations | $31,170,000 | 7,128 |
U.S. Government | $1,248,000 | 149 |
States and political subdivisions in the U.S. | $6,807,000 | 3,406 |
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 | $10,359,000 | 6,401 |
Demand deposits | $6,673,000 | 5,861 |
Nontransaction accounts | $28,866,000 | 6,856 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,199 |
Total time deposits | $18,719,000 | 6,877 |
Total time and savings deposits | $32,552,000 | 6,916 |
Noninterest-bearing deposits | $6,806,000 | 5,913 |
Interest-bearing deposits | $32,419,000 | 6,912 |
Retail deposits | $32,703,000 | 6,821 |
Estimated insured deposits | $33,683,000 | 6,724 |
IRAs and Keogh plan accounts | $1,352,000 | 6,715 |
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 | $39,876,000 | 6,895 |
Deposits held in domestic offices | $39,876,000 | 6,893 |
Individuals, partnerships, and corporations | $31,991,000 | 7,122 |
U.S. Government | $1,907,000 | 122 |
States and political subdivisions in the U.S. | $5,978,000 | 3,671 |
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 | $10,718,000 | 6,416 |
Demand deposits | $7,006,000 | 5,792 |
Nontransaction accounts | $29,158,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,315 |
Total time deposits | $18,702,000 | 6,870 |
Total time and savings deposits | $32,870,000 | 6,915 |
Noninterest-bearing deposits | $7,199,000 | 5,864 |
Interest-bearing deposits | $32,676,000 | 6,922 |
Retail deposits | $33,531,000 | 6,792 |
Estimated insured deposits | $34,375,000 | 6,696 |
IRAs and Keogh plan accounts | $1,348,000 | 6,719 |
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 | $40,984,000 | 6,852 |
Deposits held in domestic offices | $40,984,000 | 6,851 |
Individuals, partnerships, and corporations | $32,404,000 | 7,099 |
U.S. Government | $1,732,000 | 113 |
States and political subdivisions in the U.S. | $6,848,000 | 3,451 |
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 | $11,611,000 | 6,234 |
Demand deposits | $7,732,000 | 5,496 |
Nontransaction accounts | $29,373,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,148 |
Total time deposits | $18,543,000 | 6,894 |
Total time and savings deposits | $33,252,000 | 6,918 |
Noninterest-bearing deposits | $7,908,000 | 5,564 |
Interest-bearing deposits | $33,076,000 | 6,921 |
Retail deposits | $34,448,000 | 6,755 |
Estimated insured deposits | $34,305,000 | 6,713 |
IRAs and Keogh plan accounts | $1,340,000 | 6,745 |
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 | $39,855,000 | 6,880 |
Deposits held in domestic offices | $39,855,000 | 6,879 |
Individuals, partnerships, and corporations | $32,018,000 | 7,096 |
U.S. Government | $1,380,000 | 148 |
States and political subdivisions in the U.S. | $6,457,000 | 3,502 |
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 | $11,110,000 | 6,338 |
Demand deposits | $7,205,000 | 5,752 |
Nontransaction accounts | $28,745,000 | 6,859 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,085 |
Total time deposits | $18,120,000 | 6,935 |
Total time and savings deposits | $32,650,000 | 6,919 |
Noninterest-bearing deposits | $7,479,000 | 5,779 |
Interest-bearing deposits | $32,375,000 | 6,931 |
Retail deposits | $33,278,000 | 6,810 |
Estimated insured deposits | $34,225,000 | 6,644 |
IRAs and Keogh plan accounts | $1,342,000 | 6,754 |
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 | $39,882,000 | 6,864 |
Deposits held in domestic offices | $39,882,000 | 6,864 |
Individuals, partnerships, and corporations | $31,335,000 | 7,132 |
U.S. Government | $973,000 | 160 |
States and political subdivisions in the U.S. | $7,574,000 | 3,088 |
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 | $10,289,000 | 6,447 |
Demand deposits | $6,817,000 | 5,796 |
Nontransaction accounts | $29,593,000 | 6,810 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,010 |
Total time deposits | $18,690,000 | 6,900 |
Total time and savings deposits | $33,065,000 | 6,891 |
Noninterest-bearing deposits | $6,943,000 | 5,878 |
Interest-bearing deposits | $32,939,000 | 6,899 |
Retail deposits | $33,129,000 | 6,794 |
Estimated insured deposits | $34,074,000 | 6,671 |
IRAs and Keogh plan accounts | $1,343,000 | 6,793 |
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 | $38,831,000 | 6,947 |
Deposits held in domestic offices | $38,831,000 | 6,945 |
Individuals, partnerships, and corporations | $31,487,000 | 7,136 |
U.S. Government | $951,000 | 169 |
States and political subdivisions in the U.S. | $6,393,000 | 3,392 |
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 | $10,163,000 | 6,545 |
Demand deposits | $6,886,000 | 5,851 |
Nontransaction accounts | $28,668,000 | 6,889 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,086 |
Total time deposits | $17,760,000 | 6,982 |
Total time and savings deposits | $31,945,000 | 6,983 |
Noninterest-bearing deposits | $7,329,000 | 5,808 |
Interest-bearing deposits | $31,503,000 | 6,994 |
Retail deposits | $32,792,000 | 6,855 |
Estimated insured deposits | $33,848,000 | 6,720 |
IRAs and Keogh plan accounts | $1,342,000 | 6,816 |
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 | $40,916,000 | 6,878 |
Deposits held in domestic offices | $40,916,000 | 6,876 |
Individuals, partnerships, and corporations | $32,884,000 | 7,079 |
U.S. Government | $1,540,000 | 111 |
States and political subdivisions in the U.S. | $6,492,000 | 3,445 |
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 | $10,894,000 | 6,442 |
Demand deposits | $6,957,000 | 5,852 |
Nontransaction accounts | $30,022,000 | 6,810 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,041 |
Total time deposits | $18,268,000 | 6,943 |
Total time and savings deposits | $33,959,000 | 6,890 |
Noninterest-bearing deposits | $7,134,000 | 5,898 |
Interest-bearing deposits | $33,782,000 | 6,899 |
Retail deposits | $34,563,000 | 6,756 |
Estimated insured deposits | $32,362,000 | 6,847 |
IRAs and Keogh plan accounts | $1,257,000 | 6,900 |
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 | $38,901,000 | 6,962 |
Deposits held in domestic offices | $38,901,000 | 6,961 |
Individuals, partnerships, and corporations | $31,826,000 | 7,153 |
U.S. Government | $984,000 | 177 |
States and political subdivisions in the U.S. | $6,091,000 | 3,562 |
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 | $9,710,000 | 6,785 |
Demand deposits | $6,604,000 | 6,107 |
Nontransaction accounts | $29,191,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,084 |
Total time deposits | $18,477,000 | 6,908 |
Total time and savings deposits | $32,297,000 | 6,972 |
Noninterest-bearing deposits | $6,709,000 | 6,174 |
Interest-bearing deposits | $32,193,000 | 6,973 |
Retail deposits | $32,013,000 | 6,894 |
Estimated insured deposits | $34,590,000 | 6,676 |
IRAs and Keogh plan accounts | $1,339,000 | 6,827 |
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 | $39,439,000 | 6,930 |
Deposits held in domestic offices | $39,439,000 | 6,928 |
Individuals, partnerships, and corporations | $31,652,000 | 7,159 |
U.S. Government | $836,000 | 175 |
States and political subdivisions in the U.S. | $6,951,000 | 3,227 |
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 | $10,347,000 | 6,580 |
Demand deposits | $7,322,000 | 5,734 |
Nontransaction accounts | $29,092,000 | 6,837 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,054 |
Total time deposits | $18,024,000 | 6,952 |
Total time and savings deposits | $32,117,000 | 6,961 |
Noninterest-bearing deposits | $7,557,000 | 5,775 |
Interest-bearing deposits | $31,883,000 | 6,977 |
Retail deposits | $32,728,000 | 6,826 |
Estimated insured deposits | $34,582,000 | 6,690 |
IRAs and Keogh plan accounts | $1,348,000 | 6,839 |
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 | $38,405,000 | 7,012 |
Deposits held in domestic offices | $38,405,000 | 7,010 |
Individuals, partnerships, and corporations | $31,798,000 | 7,172 |
U.S. Government | $868,000 | 161 |
States and political subdivisions in the U.S. | $5,739,000 | 3,597 |
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 | $9,662,000 | 6,833 |
Demand deposits | $6,705,000 | 6,050 |
Nontransaction accounts | $28,743,000 | 6,859 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,185 |
Total time deposits | $17,625,000 | 6,948 |
Total time and savings deposits | $31,700,000 | 6,990 |
Noninterest-bearing deposits | $6,885,000 | 6,084 |
Interest-bearing deposits | $31,520,000 | 7,003 |
Retail deposits | $32,437,000 | 6,897 |
Estimated insured deposits | $34,280,000 | 6,724 |
IRAs and Keogh plan accounts | $1,397,000 | 6,794 |
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 | $40,271,000 | 6,923 |
Deposits held in domestic offices | $40,271,000 | 6,921 |
Individuals, partnerships, and corporations | $33,102,000 | 7,110 |
U.S. Government | $1,146,000 | 129 |
States and political subdivisions in the U.S. | $6,023,000 | 3,549 |
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 | $11,246,000 | 6,562 |
Demand deposits | $8,036,000 | 5,610 |
Nontransaction accounts | $29,025,000 | 6,833 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,184 |
Total time deposits | $17,689,000 | 6,924 |
Total time and savings deposits | $32,235,000 | 6,974 |
Noninterest-bearing deposits | $8,289,000 | 5,644 |
Interest-bearing deposits | $31,982,000 | 7,005 |
Retail deposits | $34,449,000 | 6,791 |
Estimated insured deposits | $35,329,000 | 6,639 |
IRAs and Keogh plan accounts | $1,371,000 | 6,791 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $40,327,000 | 6,955 |
Deposits held in domestic offices | $40,327,000 | 6,953 |
Individuals, partnerships, and corporations | $33,276,000 | 7,117 |
U.S. Government | $961,000 | 185 |
States and political subdivisions in the U.S. | $6,090,000 | 3,523 |
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 | $10,357,000 | 6,839 |
Demand deposits | $7,158,000 | 6,027 |
Nontransaction accounts | $29,970,000 | 6,768 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,019 |
Total time deposits | $17,987,000 | 6,859 |
Total time and savings deposits | $33,169,000 | 6,941 |
Noninterest-bearing deposits | $7,427,000 | 6,015 |
Interest-bearing deposits | $32,900,000 | 6,970 |
Retail deposits | $34,332,000 | 6,847 |
Estimated insured deposits | $35,472,000 | 6,641 |
IRAs and Keogh plan accounts | $1,263,000 | 6,922 |
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 | $42,371,000 | 6,820 |
Deposits held in domestic offices | $42,371,000 | 6,817 |
Individuals, partnerships, and corporations | $34,578,000 | 7,030 |
U.S. Government | $647,000 | 218 |
States and political subdivisions in the U.S. | $7,146,000 | 3,123 |
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 | $11,988,000 | 6,399 |
Demand deposits | $8,720,000 | 5,393 |
Nontransaction accounts | $30,383,000 | 6,753 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,155 |
Total time deposits | $18,674,000 | 6,788 |
Total time and savings deposits | $33,651,000 | 6,915 |
Noninterest-bearing deposits | $9,070,000 | 5,400 |
Interest-bearing deposits | $33,301,000 | 6,947 |
Retail deposits | $35,959,000 | 6,713 |
Estimated insured deposits | $35,961,000 | 6,604 |
IRAs and Keogh plan accounts | $1,229,000 | 7,013 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,281,000 | 6,860 |
Deposits held in domestic offices | $41,281,000 | 6,859 |
Individuals, partnerships, and corporations | $33,804,000 | 7,058 |
U.S. Government | $1,374,000 | 127 |
States and political subdivisions in the U.S. | $6,103,000 | 3,466 |
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 | $10,986,000 | 6,623 |
Demand deposits | $8,069,000 | 5,536 |
Nontransaction accounts | $30,295,000 | 6,731 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,176 |
Total time deposits | $18,310,000 | 6,771 |
Total time and savings deposits | $33,212,000 | 6,937 |
Noninterest-bearing deposits | $8,390,000 | 5,509 |
Interest-bearing deposits | $32,892,000 | 6,983 |
Retail deposits | $35,144,000 | 6,765 |
Estimated insured deposits | $35,876,000 | 6,603 |
IRAs and Keogh plan accounts | $1,198,000 | 7,049 |
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 | $40,016,000 | 7,009 |
Deposits held in domestic offices | $40,016,000 | 7,007 |
Individuals, partnerships, and corporations | $32,933,000 | 7,172 |
U.S. Government | $1,048,000 | 141 |
States and political subdivisions in the U.S. | $6,035,000 | 3,553 |
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 | $9,405,000 | 7,057 |
Demand deposits | $6,487,000 | 6,108 |
Nontransaction accounts | $30,611,000 | 6,762 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,224 |
Total time deposits | $18,333,000 | 6,774 |
Total time and savings deposits | $33,529,000 | 6,971 |
Noninterest-bearing deposits | $6,747,000 | 6,059 |
Interest-bearing deposits | $33,269,000 | 7,018 |
Retail deposits | $33,779,000 | 6,945 |
Estimated insured deposits | $35,643,000 | 6,697 |
IRAs and Keogh plan accounts | $1,215,000 | 7,091 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,038,000 | 7,035 |
Deposits held in domestic offices | $40,038,000 | 7,033 |
Individuals, partnerships, and corporations | $33,300,000 | 7,186 |
U.S. Government | $1,116,000 | 164 |
States and political subdivisions in the U.S. | $5,622,000 | 3,719 |
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 | $10,198,000 | 6,943 |
Demand deposits | $6,989,000 | 5,972 |
Nontransaction accounts | $29,840,000 | 6,824 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,174 |
Total time deposits | $18,034,000 | 6,809 |
Total time and savings deposits | $33,049,000 | 7,021 |
Noninterest-bearing deposits | $7,266,000 | 5,945 |
Interest-bearing deposits | $32,772,000 | 7,069 |
Retail deposits | $34,176,000 | 6,941 |
Estimated insured deposits | $35,772,000 | 6,695 |
IRAs and Keogh plan accounts | $1,255,000 | 7,071 |
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 | $42,137,000 | 6,873 |
Deposits held in domestic offices | $42,137,000 | 6,871 |
Individuals, partnerships, and corporations | $33,931,000 | 7,115 |
U.S. Government | $1,160,000 | 146 |
States and political subdivisions in the U.S. | $7,046,000 | 3,141 |
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 | $9,991,000 | 6,877 |
Demand deposits | $6,753,000 | 5,964 |
Nontransaction accounts | $32,146,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,254 |
Total time deposits | $20,270,000 | 6,538 |
Total time and savings deposits | $35,384,000 | 6,854 |
Noninterest-bearing deposits | $6,935,000 | 5,947 |
Interest-bearing deposits | $35,202,000 | 6,883 |
Retail deposits | $34,569,000 | 6,889 |
Estimated insured deposits | $37,753,000 | 6,553 |
IRAs and Keogh plan accounts | $1,303,000 | 7,048 |
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 | $41,660,000 | 6,932 |
Deposits held in domestic offices | $41,660,000 | 6,931 |
Individuals, partnerships, and corporations | $33,905,000 | 7,160 |
U.S. Government | $1,537,000 | 122 |
States and political subdivisions in the U.S. | $6,218,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,344,000 | 6,563 |
Demand deposits | $7,637,000 | 5,636 |
Nontransaction accounts | $30,316,000 | 6,806 |
Money market deposit accounts (MMDAs) | $2,284,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,306 |
Total time deposits | $19,594,000 | 6,662 |
Total time and savings deposits | $34,023,000 | 6,980 |
Noninterest-bearing deposits | $8,188,000 | 5,505 |
Interest-bearing deposits | $33,472,000 | 7,044 |
Retail deposits | $34,846,000 | 6,923 |
Estimated insured deposits | $36,876,000 | 6,655 |
IRAs and Keogh plan accounts | $1,294,000 | 7,162 |
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 | $42,183,000 | 6,932 |
Deposits held in domestic offices | $42,183,000 | 6,930 |
Individuals, partnerships, and corporations | $34,669,000 | 7,140 |
U.S. Government | $1,455,000 | 124 |
States and political subdivisions in the U.S. | $6,059,000 | 3,493 |
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 | $10,990,000 | 6,676 |
Demand deposits | $6,709,000 | 5,900 |
Nontransaction accounts | $31,193,000 | 6,769 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,183 |
Total time deposits | $19,623,000 | 6,670 |
Total time and savings deposits | $35,474,000 | 6,900 |
Noninterest-bearing deposits | $7,050,000 | 5,862 |
Interest-bearing deposits | $35,132,000 | 6,939 |
Retail deposits | $35,075,000 | 6,918 |
Estimated insured deposits | $37,354,000 | 6,655 |
IRAs and Keogh plan accounts | $1,371,000 | 7,109 |
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 | $41,832,000 | 6,956 |
Deposits held in domestic offices | $41,832,000 | 6,954 |
Individuals, partnerships, and corporations | $33,884,000 | 7,169 |
U.S. Government | $1,930,000 | 121 |
States and political subdivisions in the U.S. | $6,018,000 | 3,505 |
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 | $9,971,000 | 6,391 |
Demand deposits | $6,173,000 | 5,816 |
Nontransaction accounts | $31,861,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,503 |
Total time deposits | $19,941,000 | 5,901 |
Total time and savings deposits | $35,659,000 | 6,898 |
Noninterest-bearing deposits | $6,556,000 | 6,077 |
Interest-bearing deposits | $35,276,000 | 6,945 |
Retail deposits | $34,202,000 | 7,018 |
Estimated insured deposits | $36,522,000 | 6,730 |
IRAs and Keogh plan accounts | $1,366,000 | 7,159 |
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 | $41,035,000 | 7,034 |
Deposits held in domestic offices | $41,035,000 | 7,033 |
Individuals, partnerships, and corporations | $33,653,000 | 7,237 |
U.S. Government | $1,635,000 | 128 |
States and political subdivisions in the U.S. | $5,747,000 | 3,471 |
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 | $10,638,000 | 6,152 |
Demand deposits | $6,640,000 | 5,570 |
Nontransaction accounts | $30,397,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,454 |
Total time deposits | $18,508,000 | 6,200 |
Total time and savings deposits | $34,395,000 | 7,026 |
Noninterest-bearing deposits | $7,018,000 | 5,816 |
Interest-bearing deposits | $34,017,000 | 7,072 |
Retail deposits | $34,274,000 | 7,025 |
Estimated insured deposits | $35,622,000 | 6,850 |
IRAs and Keogh plan accounts | $1,369,000 | 7,223 |
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 | $41,656,000 | 7,008 |
Deposits held in domestic offices | $41,656,000 | 7,007 |
Individuals, partnerships, and corporations | $34,107,000 | 7,209 |
U.S. Government | $1,707,000 | 125 |
States and political subdivisions in the U.S. | $5,842,000 | 3,427 |
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 | $11,780,000 | 5,901 |
Demand deposits | $7,712,000 | 5,150 |
Nontransaction accounts | $29,876,000 | 6,176 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 3,527 |
Total time deposits | $18,734,000 | 6,205 |
Total time and savings deposits | $33,944,000 | 7,076 |
Noninterest-bearing deposits | $7,939,000 | 5,458 |
Interest-bearing deposits | $33,718,000 | 7,116 |
Retail deposits | $35,150,000 | 6,969 |
Estimated insured deposits | $36,034,000 | 6,838 |
IRAs and Keogh plan accounts | $1,337,000 | 7,305 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,994,000 | 7,043 |
Deposits held in domestic offices | $40,994,000 | 7,042 |
Individuals, partnerships, and corporations | $33,390,000 | 7,244 |
U.S. Government | $1,523,000 | 122 |
States and political subdivisions in the U.S. | $6,081,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,080 |
Demand deposits | $6,586,000 | 5,449 |
Nontransaction accounts | $30,267,000 | 6,126 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,551 |
Total time deposits | $19,119,000 | 6,187 |
Total time and savings deposits | $34,408,000 | 7,046 |
Noninterest-bearing deposits | $6,807,000 | 5,775 |
Interest-bearing deposits | $34,188,000 | 7,087 |
Retail deposits | $34,307,000 | 7,007 |
Estimated insured deposits | $36,243,000 | 6,820 |
IRAs and Keogh plan accounts | $1,313,000 | 7,296 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,712,000 | 7,042 |
Deposits held in domestic offices | $40,712,000 | 7,039 |
Individuals, partnerships, and corporations | $33,556,000 | 7,223 |
U.S. Government | $1,299,000 | 165 |
States and political subdivisions in the U.S. | $5,857,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,433,000 | 5,940 |
Demand deposits | $7,605,000 | 5,107 |
Nontransaction accounts | $29,279,000 | 6,181 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,647 |
Total time deposits | $18,722,000 | 6,240 |
Total time and savings deposits | $33,107,000 | 7,122 |
Noninterest-bearing deposits | $7,889,000 | 5,354 |
Interest-bearing deposits | $32,823,000 | 7,181 |
Retail deposits | $34,454,000 | 6,982 |
Estimated insured deposits | $35,514,000 | 6,843 |
IRAs and Keogh plan accounts | $1,290,000 | 7,319 |
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 | $37,091,000 | 7,306 |
Deposits held in domestic offices | $37,091,000 | 7,304 |
Individuals, partnerships, and corporations | $30,548,000 | 7,517 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,536,000 | 3,045 |
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 | $9,544,000 | 6,344 |
Demand deposits | $6,913,000 | 5,287 |
Nontransaction accounts | $27,547,000 | 6,327 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,037 |
Total time deposits | $19,425,000 | 6,222 |
Total time and savings deposits | $30,178,000 | 7,386 |
Noninterest-bearing deposits | $7,111,000 | 5,578 |
Interest-bearing deposits | $29,980,000 | 7,443 |
Retail deposits | $29,235,000 | 7,437 |
Estimated insured deposits | $32,946,000 | 7,105 |
IRAs and Keogh plan accounts | $1,420,000 | 7,162 |
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 | $30,153,000 | 7,853 |
Deposits held in domestic offices | $30,153,000 | 7,852 |
Individuals, partnerships, and corporations | $26,750,000 | 7,820 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,403,000 | 4,596 |
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 | $9,348,000 | 6,330 |
Demand deposits | $6,512,000 | 5,362 |
Nontransaction accounts | $20,805,000 | 7,022 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 3,889 |
Total time deposits | $13,249,000 | 7,210 |
Total time and savings deposits | $23,641,000 | 7,977 |
Noninterest-bearing deposits | $6,512,000 | 5,684 |
Interest-bearing deposits | $23,641,000 | 8,047 |
Retail deposits | $26,384,000 | 7,721 |
Estimated insured deposits | $27,927,000 | 7,614 |
IRAs and Keogh plan accounts | $1,024,000 | 7,832 |
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 | $24,707,000 | 8,539 |
Deposits held in domestic offices | $24,707,000 | 8,537 |
Individuals, partnerships, and corporations | $22,139,000 | 8,495 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,568,000 | 5,188 |
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 | $6,206,000 | 7,478 |
Demand deposits | $4,527,000 | 6,446 |
Nontransaction accounts | $18,501,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,392 |
Total time deposits | $12,059,000 | 7,460 |
Total time and savings deposits | $20,180,000 | 8,573 |
Noninterest-bearing deposits | $4,527,000 | 6,825 |
Interest-bearing deposits | $20,180,000 | 8,633 |
Retail deposits | $21,499,000 | 8,479 |
Estimated insured deposits | $23,197,000 | 8,333 |
IRAs and Keogh plan accounts | $1,037,000 | 8,093 |
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 | $24,003,000 | 8,757 |
Deposits held in domestic offices | $24,003,000 | 8,756 |
Individuals, partnerships, and corporations | $22,170,000 | 8,618 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,833,000 | 5,898 |
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 | $6,440,000 | 7,566 |
Demand deposits | $4,899,000 | 6,342 |
Nontransaction accounts | $17,563,000 | 7,618 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,317 |
Total time deposits | $10,706,000 | 7,850 |
Total time and savings deposits | $19,104,000 | 8,828 |
Noninterest-bearing deposits | $4,899,000 | 6,713 |
Interest-bearing deposits | $19,104,000 | 8,891 |
Retail deposits | $22,071,000 | 8,584 |
Estimated insured deposits | $22,625,000 | 8,553 |
IRAs and Keogh plan accounts | $1,062,000 | 8,275 |
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 | $24,003,000 | 8,993 |
Deposits held in domestic offices | $24,003,000 | 8,990 |
Individuals, partnerships, and corporations | $21,955,000 | 8,894 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,047,000 | 5,890 |
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 | $6,032,000 | 7,904 |
Demand deposits | $4,583,000 | 6,548 |
Nontransaction accounts | $17,971,000 | 7,715 |
Money market deposit accounts (MMDAs) | $645,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,580 |
Total time deposits | $11,939,000 | 7,790 |
Total time and savings deposits | $19,420,000 | 9,050 |
Noninterest-bearing deposits | $4,583,000 | 6,919 |
Interest-bearing deposits | $19,420,000 | 9,127 |
Retail deposits | $20,762,000 | 9,018 |
Estimated insured deposits | $21,998,000 | 8,894 |
IRAs and Keogh plan accounts | $1,202,000 | 8,351 |
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 | $23,703,000 | 9,407 |
Deposits held in domestic offices | $23,703,000 | 9,405 |
Individuals, partnerships, and corporations | $21,728,000 | 9,297 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,971,000 | 6,035 |
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 | $5,526,000 | 8,460 |
Demand deposits | $4,341,000 | 6,928 |
Nontransaction accounts | $18,177,000 | 7,942 |
Money market deposit accounts (MMDAs) | $599,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,875 |
Total time deposits | $12,204,000 | 7,963 |
Total time and savings deposits | $19,362,000 | 9,422 |
Noninterest-bearing deposits | $4,341,000 | 7,305 |
Interest-bearing deposits | $19,362,000 | 9,522 |
Retail deposits | $20,691,000 | 9,426 |
Estimated insured deposits | $22,092,000 | 9,281 |
IRAs and Keogh plan accounts | $1,327,000 | 8,551 |
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 | $23,417,000 | 9,814 |
Deposits held in domestic offices | $23,417,000 | 9,811 |
Individuals, partnerships, and corporations | $21,414,000 | 9,669 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,001,000 | 6,010 |
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 | $6,283,000 | 8,422 |
Demand deposits | $4,995,000 | 6,605 |
Nontransaction accounts | $17,134,000 | 8,342 |
Money market deposit accounts (MMDAs) | $692,000 | 9,128 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,034 |
Total time deposits | $11,021,000 | 8,459 |
Total time and savings deposits | $18,422,000 | 9,917 |
Noninterest-bearing deposits | $4,995,000 | 6,961 |
Interest-bearing deposits | $18,422,000 | 10,029 |
Retail deposits | $21,138,000 | 9,761 |
Estimated insured deposits | $21,129,000 | 9,780 |
IRAs and Keogh plan accounts | $1,112,000 | 9,341 |
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 | $21,330,000 | 10,434 |
Deposits held in domestic offices | $21,330,000 | 10,429 |
Individuals, partnerships, and corporations | $19,869,000 | 10,264 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,459,000 | 6,936 |
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 | $5,223,000 | 9,307 |
Demand deposits | $4,049,000 | 7,524 |
Nontransaction accounts | $16,107,000 | 8,713 |
Money market deposit accounts (MMDAs) | $573,000 | 9,819 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,546 |
Total time deposits | $10,215,000 | 8,581 |
Total time and savings deposits | $17,281,000 | 10,459 |
Noninterest-bearing deposits | $4,049,000 | 7,913 |
Interest-bearing deposits | $17,281,000 | 10,567 |
Retail deposits | $19,034,000 | 10,463 |
Estimated insured deposits | $20,587,000 | 10,236 |
IRAs and Keogh plan accounts | $1,085,000 | 9,717 |
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 | $21,749,000 | 10,876 |
Deposits held in domestic offices | $21,749,000 | 10,874 |
Individuals, partnerships, and corporations | $19,987,000 | 10,679 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,761,000 | 6,390 |
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 | $5,251,000 | 9,621 |
Demand deposits | $4,198,000 | 7,505 |
Nontransaction accounts | $16,498,000 | 8,918 |
Money market deposit accounts (MMDAs) | $495,000 | 10,405 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 6,275 |
Total time deposits | $11,378,000 | 8,394 |
Total time and savings deposits | $17,551,000 | 10,846 |
Noninterest-bearing deposits | $4,198,000 | 7,894 |
Interest-bearing deposits | $17,551,000 | 11,040 |
Retail deposits | $19,059,000 | 11,021 |
Estimated insured deposits | $20,526,000 | 10,743 |
IRAs and Keogh plan accounts | $1,122,000 | 10,092 |
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 | $22,566,000 | 11,105 |
Deposits held in domestic offices | $22,566,000 | 11,101 |
Individuals, partnerships, and corporations | $20,987,000 | 11,042 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,577,000 | 6,733 |
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 | $5,262,000 | 9,758 |
Demand deposits | $3,787,000 | 7,903 |
Nontransaction accounts | $17,304,000 | 8,924 |
Money market deposit accounts (MMDAs) | $674,000 | 10,577 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,724 |
Total time deposits | $11,572,000 | 8,639 |
Total time and savings deposits | $18,779,000 | 11,182 |
Noninterest-bearing deposits | $3,787,000 | 8,433 |
Interest-bearing deposits | $18,779,000 | 11,178 |
Retail deposits | $20,071,000 | 11,174 |
Estimated insured deposits | $21,353,000 | 10,962 |
IRAs and Keogh plan accounts | $1,176,000 | 10,373 |
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 |