Home > The Waterford Commercial and Savings Bank > Total Deposits
The Waterford Commercial and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,804,000 | 4,206 |
Deposits held in domestic offices | $50,804,000 | 4,206 |
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 | $29,881,000 | 3,760 |
Demand deposits | $13,562,000 | 3,947 |
Nontransaction accounts | $20,923,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 3,864 |
Total time deposits | $14,312,000 | 3,992 |
Total time and savings deposits | $37,242,000 | 4,140 |
Noninterest-bearing deposits | $13,562,000 | 3,945 |
Interest-bearing deposits | $37,242,000 | 4,148 |
Retail deposits | $47,047,000 | 4,137 |
Estimated insured deposits | $43,557,000 | 4,130 |
IRAs and Keogh plan accounts | $1,071,000 | 3,918 |
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 | $51,063,000 | 4,223 |
Deposits held in domestic offices | $51,063,000 | 4,223 |
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 | $31,165,000 | 3,762 |
Demand deposits | $13,250,000 | 3,980 |
Nontransaction accounts | $19,898,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 3,944 |
Total time deposits | $13,725,000 | 4,010 |
Total time and savings deposits | $37,813,000 | 4,147 |
Noninterest-bearing deposits | $13,250,000 | 3,967 |
Interest-bearing deposits | $37,813,000 | 4,161 |
Retail deposits | $46,731,000 | 4,160 |
Estimated insured deposits | $41,811,000 | 4,168 |
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 | $49,987,000 | 4,264 |
Deposits held in domestic offices | $49,987,000 | 4,264 |
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 | $29,881,000 | 3,811 |
Demand deposits | $13,411,000 | 3,998 |
Nontransaction accounts | $20,106,000 | 4,353 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,924 |
Total time deposits | $13,178,000 | 4,007 |
Total time and savings deposits | $36,576,000 | 4,186 |
Noninterest-bearing deposits | $13,411,000 | 4,004 |
Interest-bearing deposits | $36,576,000 | 4,195 |
Retail deposits | $45,993,000 | 4,202 |
Estimated insured deposits | $42,922,000 | 4,183 |
IRAs and Keogh plan accounts | $1,197,000 | 3,913 |
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 | $50,475,000 | 4,279 |
Deposits held in domestic offices | $50,475,000 | 4,279 |
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 | $34,414,000 | 3,790 |
Demand deposits | $13,833,000 | 4,063 |
Nontransaction accounts | $16,061,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,005 |
Total time deposits | $9,206,000 | 4,239 |
Total time and savings deposits | $36,642,000 | 4,246 |
Noninterest-bearing deposits | $13,833,000 | 4,039 |
Interest-bearing deposits | $36,642,000 | 4,265 |
Retail deposits | $49,915,000 | 4,220 |
Estimated insured deposits | $41,877,000 | 4,252 |
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 | $50,638,000 | 4,312 |
Deposits held in domestic offices | $50,638,000 | 4,312 |
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 | $35,617,000 | 3,807 |
Demand deposits | $13,583,000 | 4,112 |
Nontransaction accounts | $15,021,000 | 4,520 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,009 |
Total time deposits | $7,613,000 | 4,334 |
Total time and savings deposits | $37,055,000 | 4,260 |
Noninterest-bearing deposits | $13,583,000 | 4,093 |
Interest-bearing deposits | $37,055,000 | 4,281 |
Retail deposits | $50,056,000 | 4,257 |
Estimated insured deposits | $41,117,000 | 4,291 |
IRAs and Keogh plan accounts | $1,260,000 | 3,974 |
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 | $54,479,000 | 4,302 |
Deposits held in domestic offices | $54,479,000 | 4,302 |
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 | $38,206,000 | 3,772 |
Demand deposits | $13,554,000 | 4,135 |
Nontransaction accounts | $16,273,000 | 4,553 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,008 |
Total time deposits | $8,136,000 | 4,339 |
Total time and savings deposits | $40,925,000 | 4,231 |
Noninterest-bearing deposits | $13,554,000 | 4,115 |
Interest-bearing deposits | $40,925,000 | 4,246 |
Retail deposits | $53,897,000 | 4,250 |
Estimated insured deposits | $42,108,000 | 4,313 |
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 | $54,792,000 | 4,370 |
Deposits held in domestic offices | $54,792,000 | 4,370 |
Individuals, partnerships, and corporations | $43,853,000 | 4,410 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,939,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,506,000 | 3,808 |
Demand deposits | $14,217,000 | 4,159 |
Nontransaction accounts | $16,286,000 | 4,615 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,078 |
Total time deposits | $8,065,000 | 4,417 |
Total time and savings deposits | $40,575,000 | 4,306 |
Noninterest-bearing deposits | $14,217,000 | 4,149 |
Interest-bearing deposits | $40,575,000 | 4,328 |
Retail deposits | $54,211,000 | 4,317 |
Estimated insured deposits | $42,972,000 | 4,372 |
IRAs and Keogh plan accounts | $1,488,000 | 3,996 |
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 | $51,887,000 | 4,426 |
Deposits held in domestic offices | $51,887,000 | 4,426 |
Individuals, partnerships, and corporations | $43,325,000 | 4,446 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,562,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,900 |
Demand deposits | $14,580,000 | 4,166 |
Nontransaction accounts | $16,524,000 | 4,641 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,063 |
Total time deposits | $7,956,000 | 4,453 |
Total time and savings deposits | $37,307,000 | 4,402 |
Noninterest-bearing deposits | $14,580,000 | 4,161 |
Interest-bearing deposits | $37,307,000 | 4,413 |
Retail deposits | $51,306,000 | 4,382 |
Estimated insured deposits | $42,206,000 | 4,413 |
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 | $51,573,000 | 4,445 |
Deposits held in domestic offices | $51,573,000 | 4,445 |
Individuals, partnerships, and corporations | $42,364,000 | 4,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,209,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,419,000 | 3,929 |
Demand deposits | $13,223,000 | 4,251 |
Nontransaction accounts | $17,154,000 | 4,666 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,030 |
Total time deposits | $8,262,000 | 4,482 |
Total time and savings deposits | $38,350,000 | 4,391 |
Noninterest-bearing deposits | $13,223,000 | 4,244 |
Interest-bearing deposits | $38,350,000 | 4,409 |
Retail deposits | $51,265,000 | 4,393 |
Estimated insured deposits | $41,718,000 | 4,436 |
IRAs and Keogh plan accounts | $1,392,000 | 4,097 |
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 | $54,411,000 | 4,460 |
Deposits held in domestic offices | $54,411,000 | 4,460 |
Individuals, partnerships, and corporations | $42,970,000 | 4,519 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,441,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 3,839 |
Demand deposits | $14,101,000 | 4,199 |
Nontransaction accounts | $17,100,000 | 4,735 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,061 |
Total time deposits | $8,283,000 | 4,548 |
Total time and savings deposits | $40,310,000 | 4,406 |
Noninterest-bearing deposits | $14,101,000 | 4,215 |
Interest-bearing deposits | $40,310,000 | 4,417 |
Retail deposits | $54,103,000 | 4,405 |
Estimated insured deposits | $41,685,000 | 4,491 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
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 | $51,427,000 | 4,527 |
Deposits held in domestic offices | $51,427,000 | 4,527 |
Individuals, partnerships, and corporations | $43,520,000 | 4,539 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,907,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,873,000 | 3,957 |
Demand deposits | $13,938,000 | 4,248 |
Nontransaction accounts | $17,554,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,028 |
Total time deposits | $8,211,000 | 4,582 |
Total time and savings deposits | $37,489,000 | 4,497 |
Noninterest-bearing deposits | $13,938,000 | 4,253 |
Interest-bearing deposits | $37,489,000 | 4,513 |
Retail deposits | $50,869,000 | 4,472 |
Estimated insured deposits | $42,031,000 | 4,521 |
IRAs and Keogh plan accounts | $1,235,000 | 4,267 |
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 | $49,927,000 | 4,575 |
Deposits held in domestic offices | $49,927,000 | 4,575 |
Individuals, partnerships, and corporations | $43,199,000 | 4,563 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,728,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,419,000 | 4,015 |
Demand deposits | $14,250,000 | 4,249 |
Nontransaction accounts | $17,508,000 | 4,780 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 4,057 |
Total time deposits | $8,593,000 | 4,594 |
Total time and savings deposits | $35,677,000 | 4,555 |
Noninterest-bearing deposits | $14,250,000 | 4,257 |
Interest-bearing deposits | $35,677,000 | 4,570 |
Retail deposits | $49,369,000 | 4,517 |
Estimated insured deposits | $42,000,000 | 4,543 |
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 | $47,193,000 | 4,592 |
Deposits held in domestic offices | $47,193,000 | 4,592 |
Individuals, partnerships, and corporations | $40,644,000 | 4,580 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,549,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,152,000 | 4,016 |
Demand deposits | $13,192,000 | 4,269 |
Nontransaction accounts | $17,041,000 | 4,796 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,049 |
Total time deposits | $8,665,000 | 4,616 |
Total time and savings deposits | $34,001,000 | 4,582 |
Noninterest-bearing deposits | $13,192,000 | 4,269 |
Interest-bearing deposits | $34,001,000 | 4,595 |
Retail deposits | $46,886,000 | 4,526 |
Estimated insured deposits | $39,888,000 | 4,566 |
IRAs and Keogh plan accounts | $1,199,000 | 4,346 |
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 | $47,351,000 | 4,595 |
Deposits held in domestic offices | $47,351,000 | 4,595 |
Individuals, partnerships, and corporations | $38,220,000 | 4,621 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,131,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,722,000 | 3,941 |
Demand deposits | $11,866,000 | 4,302 |
Nontransaction accounts | $16,629,000 | 4,831 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,103 |
Total time deposits | $8,699,000 | 4,649 |
Total time and savings deposits | $35,485,000 | 4,562 |
Noninterest-bearing deposits | $11,866,000 | 4,314 |
Interest-bearing deposits | $35,485,000 | 4,573 |
Retail deposits | $47,045,000 | 4,523 |
Estimated insured deposits | $37,450,000 | 4,615 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
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 | $44,910,000 | 4,649 |
Deposits held in domestic offices | $44,910,000 | 4,649 |
Individuals, partnerships, and corporations | $37,352,000 | 4,659 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,558,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,136,000 | 4,039 |
Demand deposits | $11,276,000 | 4,360 |
Nontransaction accounts | $16,774,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,092 |
Total time deposits | $8,843,000 | 4,683 |
Total time and savings deposits | $33,634,000 | 4,624 |
Noninterest-bearing deposits | $11,276,000 | 4,368 |
Interest-bearing deposits | $33,634,000 | 4,633 |
Retail deposits | $44,606,000 | 4,581 |
Estimated insured deposits | $36,657,000 | 4,653 |
IRAs and Keogh plan accounts | $1,261,000 | 4,375 |
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 | $37,316,000 | 4,765 |
Deposits held in domestic offices | $37,316,000 | 4,765 |
Individuals, partnerships, and corporations | $32,786,000 | 4,740 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,530,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,834,000 | 4,191 |
Demand deposits | $8,841,000 | 4,432 |
Nontransaction accounts | $15,482,000 | 4,918 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,109 |
Total time deposits | $8,169,000 | 4,770 |
Total time and savings deposits | $28,475,000 | 4,746 |
Noninterest-bearing deposits | $8,841,000 | 4,441 |
Interest-bearing deposits | $28,475,000 | 4,747 |
Retail deposits | $37,013,000 | 4,706 |
Estimated insured deposits | $33,007,000 | 4,736 |
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 | $37,820,000 | 4,813 |
Deposits held in domestic offices | $37,820,000 | 4,813 |
Individuals, partnerships, and corporations | $32,417,000 | 4,794 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,403,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,945,000 | 4,186 |
Demand deposits | $9,102,000 | 4,480 |
Nontransaction accounts | $14,875,000 | 4,985 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,113 |
Total time deposits | $7,532,000 | 4,861 |
Total time and savings deposits | $28,718,000 | 4,791 |
Noninterest-bearing deposits | $9,102,000 | 4,483 |
Interest-bearing deposits | $28,718,000 | 4,796 |
Retail deposits | $37,517,000 | 4,747 |
Estimated insured deposits | $32,132,000 | 4,805 |
IRAs and Keogh plan accounts | $1,261,000 | 4,478 |
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 | $38,841,000 | 4,849 |
Deposits held in domestic offices | $38,841,000 | 4,849 |
Individuals, partnerships, and corporations | $31,171,000 | 4,893 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,670,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,972,000 | 4,134 |
Demand deposits | $8,289,000 | 4,576 |
Nontransaction accounts | $14,869,000 | 5,057 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,139 |
Total time deposits | $7,383,000 | 4,941 |
Total time and savings deposits | $30,552,000 | 4,819 |
Noninterest-bearing deposits | $8,289,000 | 4,589 |
Interest-bearing deposits | $30,552,000 | 4,819 |
Retail deposits | $38,539,000 | 4,773 |
Estimated insured deposits | $31,462,000 | 4,878 |
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 | $38,818,000 | 4,889 |
Deposits held in domestic offices | $38,818,000 | 4,889 |
Individuals, partnerships, and corporations | $31,795,000 | 4,921 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,023,000 | 3,469 |
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 | $22,446,000 | 4,239 |
Demand deposits | $8,624,000 | 4,584 |
Nontransaction accounts | $16,372,000 | 5,059 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,166 |
Total time deposits | $8,871,000 | 4,902 |
Total time and savings deposits | $30,194,000 | 4,861 |
Noninterest-bearing deposits | $8,624,000 | 4,595 |
Interest-bearing deposits | $30,194,000 | 4,871 |
Retail deposits | $37,011,000 | 4,847 |
Estimated insured deposits | $32,215,000 | 4,909 |
IRAs and Keogh plan accounts | $1,261,000 | 4,601 |
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 | $40,223,000 | 4,924 |
Deposits held in domestic offices | $40,223,000 | 4,924 |
Individuals, partnerships, and corporations | $32,352,000 | 4,970 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,871,000 | 3,366 |
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 | $23,896,000 | 4,229 |
Demand deposits | $8,907,000 | 4,617 |
Nontransaction accounts | $16,327,000 | 5,125 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,215 |
Total time deposits | $8,775,000 | 4,960 |
Total time and savings deposits | $31,316,000 | 4,884 |
Noninterest-bearing deposits | $8,907,000 | 4,629 |
Interest-bearing deposits | $31,316,000 | 4,894 |
Retail deposits | $38,416,000 | 4,884 |
Estimated insured deposits | $32,891,000 | 4,951 |
IRAs and Keogh plan accounts | $1,254,000 | 4,651 |
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 | $38,624,000 | 4,999 |
Deposits held in domestic offices | $38,624,000 | 4,999 |
Individuals, partnerships, and corporations | $31,163,000 | 5,032 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,461,000 | 3,429 |
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 | $23,731,000 | 4,276 |
Demand deposits | $7,965,000 | 4,741 |
Nontransaction accounts | $14,893,000 | 5,207 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,103 |
Total time deposits | $6,621,000 | 5,136 |
Total time and savings deposits | $30,659,000 | 4,938 |
Noninterest-bearing deposits | $7,965,000 | 4,765 |
Interest-bearing deposits | $30,659,000 | 4,945 |
Retail deposits | $38,323,000 | 4,921 |
Estimated insured deposits | $31,356,000 | 5,024 |
IRAs and Keogh plan accounts | $1,264,000 | 4,681 |
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 | $40,332,000 | 5,002 |
Deposits held in domestic offices | $40,332,000 | 5,002 |
Individuals, partnerships, and corporations | $31,425,000 | 5,073 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,907,000 | 3,184 |
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 | $25,580,000 | 4,139 |
Demand deposits | $8,303,000 | 4,731 |
Nontransaction accounts | $14,752,000 | 5,282 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,190 |
Total time deposits | $6,747,000 | 5,188 |
Total time and savings deposits | $32,029,000 | 4,955 |
Noninterest-bearing deposits | $8,303,000 | 4,748 |
Interest-bearing deposits | $32,029,000 | 4,971 |
Retail deposits | $40,031,000 | 4,917 |
Estimated insured deposits | $31,688,000 | 5,067 |
IRAs and Keogh plan accounts | $1,289,000 | 4,750 |
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 | $38,263,000 | 5,117 |
Deposits held in domestic offices | $38,263,000 | 5,117 |
Individuals, partnerships, and corporations | $31,160,000 | 5,140 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,103,000 | 3,518 |
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 | $24,262,000 | 4,301 |
Demand deposits | $7,904,000 | 4,832 |
Nontransaction accounts | $14,001,000 | 5,352 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,361 |
Total time deposits | $6,699,000 | 5,255 |
Total time and savings deposits | $30,359,000 | 5,060 |
Noninterest-bearing deposits | $7,904,000 | 4,840 |
Interest-bearing deposits | $30,359,000 | 5,072 |
Retail deposits | $37,963,000 | 5,042 |
Estimated insured deposits | $31,639,000 | 5,136 |
IRAs and Keogh plan accounts | $1,269,000 | 4,831 |
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 | $37,353,000 | 5,196 |
Deposits held in domestic offices | $37,353,000 | 5,196 |
Individuals, partnerships, and corporations | $31,958,000 | 5,190 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,395,000 | 3,800 |
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 | $22,182,000 | 4,488 |
Demand deposits | $8,735,000 | 4,809 |
Nontransaction accounts | $15,171,000 | 5,395 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,212 |
Total time deposits | $6,836,000 | 5,309 |
Total time and savings deposits | $28,618,000 | 5,182 |
Noninterest-bearing deposits | $8,735,000 | 4,823 |
Interest-bearing deposits | $28,618,000 | 5,188 |
Retail deposits | $37,053,000 | 5,133 |
Estimated insured deposits | $32,276,000 | 5,182 |
IRAs and Keogh plan accounts | $1,278,000 | 4,873 |
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 | $37,720,000 | 5,243 |
Deposits held in domestic offices | $37,720,000 | 5,243 |
Individuals, partnerships, and corporations | $31,544,000 | 5,254 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,176,000 | 3,691 |
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 | $22,219,000 | 4,542 |
Demand deposits | $8,151,000 | 4,933 |
Nontransaction accounts | $15,501,000 | 5,440 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,167 |
Total time deposits | $6,829,000 | 5,374 |
Total time and savings deposits | $29,569,000 | 5,197 |
Noninterest-bearing deposits | $8,151,000 | 4,942 |
Interest-bearing deposits | $29,569,000 | 5,208 |
Retail deposits | $37,720,000 | 5,170 |
Estimated insured deposits | $31,779,000 | 5,254 |
IRAs and Keogh plan accounts | $1,482,000 | 4,843 |
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 | $39,545,000 | 5,250 |
Deposits held in domestic offices | $39,545,000 | 5,250 |
Individuals, partnerships, and corporations | $31,830,000 | 5,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,715,000 | 3,402 |
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 | $23,800,000 | 4,418 |
Demand deposits | $8,141,000 | 4,934 |
Nontransaction accounts | $15,745,000 | 5,502 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,217 |
Total time deposits | $7,101,000 | 5,427 |
Total time and savings deposits | $31,404,000 | 5,199 |
Noninterest-bearing deposits | $8,141,000 | 4,947 |
Interest-bearing deposits | $31,404,000 | 5,205 |
Retail deposits | $39,545,000 | 5,161 |
Estimated insured deposits | $32,357,000 | 5,286 |
IRAs and Keogh plan accounts | $1,549,000 | 4,884 |
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 | $38,085,000 | 5,334 |
Deposits held in domestic offices | $38,085,000 | 5,334 |
Individuals, partnerships, and corporations | $32,478,000 | 5,323 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,607,000 | 3,813 |
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 | $21,938,000 | 4,577 |
Demand deposits | $8,736,000 | 4,897 |
Nontransaction accounts | $16,147,000 | 5,540 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,210 |
Total time deposits | $7,358,000 | 5,459 |
Total time and savings deposits | $29,349,000 | 5,305 |
Noninterest-bearing deposits | $8,736,000 | 4,919 |
Interest-bearing deposits | $29,349,000 | 5,311 |
Retail deposits | $38,085,000 | 5,248 |
Estimated insured deposits | $32,722,000 | 5,325 |
IRAs and Keogh plan accounts | $1,688,000 | 4,854 |
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 | $35,787,000 | 5,447 |
Deposits held in domestic offices | $35,787,000 | 5,447 |
Individuals, partnerships, and corporations | $31,910,000 | 5,411 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,877,000 | 4,202 |
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 | $19,044,000 | 4,817 |
Demand deposits | $7,670,000 | 5,079 |
Nontransaction accounts | $16,743,000 | 5,594 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 4,182 |
Total time deposits | $7,575,000 | 5,523 |
Total time and savings deposits | $28,117,000 | 5,417 |
Noninterest-bearing deposits | $7,670,000 | 5,094 |
Interest-bearing deposits | $28,117,000 | 5,413 |
Retail deposits | $35,787,000 | 5,380 |
Estimated insured deposits | $32,384,000 | 5,400 |
IRAs and Keogh plan accounts | $1,685,000 | 4,915 |
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 | $37,322,000 | 5,449 |
Deposits held in domestic offices | $37,322,000 | 5,449 |
Individuals, partnerships, and corporations | $32,686,000 | 5,434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,636,000 | 4,056 |
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 | $20,297,000 | 4,769 |
Demand deposits | $8,162,000 | 5,074 |
Nontransaction accounts | $17,025,000 | 5,631 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,147 |
Total time deposits | $7,900,000 | 5,562 |
Total time and savings deposits | $29,160,000 | 5,413 |
Noninterest-bearing deposits | $8,162,000 | 5,090 |
Interest-bearing deposits | $29,160,000 | 5,410 |
Retail deposits | $37,322,000 | 5,366 |
Estimated insured deposits | $32,320,000 | 5,440 |
IRAs and Keogh plan accounts | $1,604,000 | 5,017 |
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 | $37,097,000 | 5,498 |
Deposits held in domestic offices | $37,097,000 | 5,498 |
Individuals, partnerships, and corporations | $30,887,000 | 5,520 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,210,000 | 3,683 |
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 | $20,406,000 | 4,748 |
Demand deposits | $7,069,000 | 5,200 |
Nontransaction accounts | $16,691,000 | 5,705 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,246 |
Total time deposits | $8,045,000 | 5,624 |
Total time and savings deposits | $30,028,000 | 5,440 |
Noninterest-bearing deposits | $7,069,000 | 5,221 |
Interest-bearing deposits | $30,028,000 | 5,444 |
Retail deposits | $37,097,000 | 5,420 |
Estimated insured deposits | $31,524,000 | 5,517 |
IRAs and Keogh plan accounts | $1,615,000 | 5,068 |
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 | $36,600,000 | 5,580 |
Deposits held in domestic offices | $36,600,000 | 5,580 |
Individuals, partnerships, and corporations | $31,642,000 | 5,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,958,000 | 4,020 |
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 | $19,327,000 | 4,839 |
Demand deposits | $7,250,000 | 5,210 |
Nontransaction accounts | $17,273,000 | 5,752 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,242 |
Total time deposits | $8,412,000 | 5,675 |
Total time and savings deposits | $29,350,000 | 5,520 |
Noninterest-bearing deposits | $7,250,000 | 5,227 |
Interest-bearing deposits | $29,350,000 | 5,524 |
Retail deposits | $36,600,000 | 5,493 |
Estimated insured deposits | $32,221,000 | 5,557 |
IRAs and Keogh plan accounts | $1,627,000 | 5,128 |
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 | $37,730,000 | 5,608 |
Deposits held in domestic offices | $37,730,000 | 5,608 |
Individuals, partnerships, and corporations | $31,549,000 | 5,624 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,181,000 | 3,775 |
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 | $20,418,000 | 4,806 |
Demand deposits | $7,491,000 | 5,232 |
Nontransaction accounts | $17,312,000 | 5,813 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,287 |
Total time deposits | $8,623,000 | 5,721 |
Total time and savings deposits | $30,239,000 | 5,551 |
Noninterest-bearing deposits | $7,491,000 | 5,260 |
Interest-bearing deposits | $30,239,000 | 5,554 |
Retail deposits | $37,730,000 | 5,524 |
Estimated insured deposits | $32,173,000 | 5,624 |
IRAs and Keogh plan accounts | $1,681,000 | 5,133 |
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 | $36,139,000 | 5,692 |
Deposits held in domestic offices | $36,139,000 | 5,692 |
Individuals, partnerships, and corporations | $31,561,000 | 5,672 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,578,000 | 4,123 |
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 | $18,726,000 | 4,990 |
Demand deposits | $7,619,000 | 5,299 |
Nontransaction accounts | $17,413,000 | 5,849 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,270 |
Total time deposits | $8,860,000 | 5,758 |
Total time and savings deposits | $28,520,000 | 5,649 |
Noninterest-bearing deposits | $7,619,000 | 5,313 |
Interest-bearing deposits | $28,520,000 | 5,651 |
Retail deposits | $36,139,000 | 5,609 |
Estimated insured deposits | $32,207,000 | 5,668 |
IRAs and Keogh plan accounts | $1,692,000 | 5,172 |
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 | $37,976,000 | 5,698 |
Deposits held in domestic offices | $37,976,000 | 5,698 |
Individuals, partnerships, and corporations | $33,280,000 | 5,681 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,696,000 | 4,110 |
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 | $20,162,000 | 4,836 |
Demand deposits | $7,149,000 | 5,372 |
Nontransaction accounts | $17,814,000 | 5,912 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,246 |
Total time deposits | $9,008,000 | 5,834 |
Total time and savings deposits | $30,827,000 | 5,650 |
Noninterest-bearing deposits | $7,149,000 | 5,392 |
Interest-bearing deposits | $30,827,000 | 5,647 |
Retail deposits | $37,976,000 | 5,615 |
Estimated insured deposits | $32,313,000 | 5,724 |
IRAs and Keogh plan accounts | $1,708,000 | 5,250 |
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 | $36,973,000 | 5,797 |
Deposits held in domestic offices | $36,973,000 | 5,797 |
Individuals, partnerships, and corporations | $32,277,000 | 5,768 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,696,000 | 4,158 |
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 | $18,699,000 | 5,020 |
Demand deposits | $7,015,000 | 5,427 |
Nontransaction accounts | $18,274,000 | 5,966 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,297 |
Total time deposits | $9,568,000 | 5,878 |
Total time and savings deposits | $29,958,000 | 5,747 |
Noninterest-bearing deposits | $7,015,000 | 5,455 |
Interest-bearing deposits | $29,958,000 | 5,740 |
Retail deposits | $36,973,000 | 5,713 |
Estimated insured deposits | $32,672,000 | 5,774 |
IRAs and Keogh plan accounts | $1,729,000 | 5,297 |
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 | $39,819,000 | 5,785 |
Deposits held in domestic offices | $39,819,000 | 5,785 |
Individuals, partnerships, and corporations | $33,793,000 | 5,796 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,026,000 | 3,835 |
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 | $21,043,000 | 4,883 |
Demand deposits | $7,680,000 | 5,402 |
Nontransaction accounts | $18,776,000 | 6,005 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,315 |
Total time deposits | $10,144,000 | 5,897 |
Total time and savings deposits | $32,139,000 | 5,738 |
Noninterest-bearing deposits | $7,680,000 | 5,422 |
Interest-bearing deposits | $32,139,000 | 5,734 |
Retail deposits | $39,819,000 | 5,696 |
Estimated insured deposits | $34,446,000 | 5,790 |
IRAs and Keogh plan accounts | $1,731,000 | 5,352 |
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 | $37,757,000 | 5,911 |
Deposits held in domestic offices | $37,757,000 | 5,911 |
Individuals, partnerships, and corporations | $33,293,000 | 5,876 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,464,000 | 4,248 |
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 | $17,422,000 | 5,245 |
Demand deposits | $7,622,000 | 5,481 |
Nontransaction accounts | $20,335,000 | 6,021 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,235 |
Total time deposits | $11,526,000 | 5,889 |
Total time and savings deposits | $30,135,000 | 5,876 |
Noninterest-bearing deposits | $7,622,000 | 5,521 |
Interest-bearing deposits | $30,135,000 | 5,870 |
Retail deposits | $36,756,000 | 5,852 |
Estimated insured deposits | $34,396,000 | 5,861 |
IRAs and Keogh plan accounts | $1,646,000 | 5,479 |
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 | $39,913,000 | 5,895 |
Deposits held in domestic offices | $39,913,000 | 5,895 |
Individuals, partnerships, and corporations | $33,097,000 | 5,944 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,816,000 | 3,653 |
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 | $17,585,000 | 5,190 |
Demand deposits | $6,982,000 | 5,575 |
Nontransaction accounts | $22,328,000 | 6,013 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,267 |
Total time deposits | $13,551,000 | 5,792 |
Total time and savings deposits | $32,931,000 | 5,836 |
Noninterest-bearing deposits | $6,982,000 | 5,617 |
Interest-bearing deposits | $32,931,000 | 5,834 |
Retail deposits | $37,412,000 | 5,893 |
Estimated insured deposits | $35,118,000 | 5,896 |
IRAs and Keogh plan accounts | $1,665,000 | 5,542 |
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 | $40,644,000 | 5,941 |
Deposits held in domestic offices | $40,644,000 | 5,941 |
Individuals, partnerships, and corporations | $33,838,000 | 5,985 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,806,000 | 3,685 |
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 | $19,952,000 | 4,995 |
Demand deposits | $6,589,000 | 5,704 |
Nontransaction accounts | $20,692,000 | 6,153 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,345 |
Total time deposits | $12,152,000 | 5,995 |
Total time and savings deposits | $34,055,000 | 5,867 |
Noninterest-bearing deposits | $6,589,000 | 5,738 |
Interest-bearing deposits | $34,055,000 | 5,869 |
Retail deposits | $40,644,000 | 5,844 |
Estimated insured deposits | $34,735,000 | 5,970 |
IRAs and Keogh plan accounts | $1,729,000 | 5,571 |
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 | $41,265,000 | 5,993 |
Deposits held in domestic offices | $41,265,000 | 5,993 |
Individuals, partnerships, and corporations | $35,867,000 | 6,001 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,398,000 | 4,051 |
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 | $19,421,000 | 5,114 |
Demand deposits | $7,111,000 | 5,682 |
Nontransaction accounts | $21,844,000 | 6,175 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,276 |
Total time deposits | $12,883,000 | 5,993 |
Total time and savings deposits | $34,154,000 | 5,937 |
Noninterest-bearing deposits | $7,111,000 | 5,725 |
Interest-bearing deposits | $34,154,000 | 5,939 |
Retail deposits | $41,265,000 | 5,902 |
Estimated insured deposits | $35,954,000 | 5,999 |
IRAs and Keogh plan accounts | $1,764,000 | 5,614 |
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 | $41,076,000 | 6,043 |
Deposits held in domestic offices | $41,076,000 | 6,043 |
Individuals, partnerships, and corporations | $35,035,000 | 6,067 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,041,000 | 3,881 |
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 | $18,146,000 | 5,245 |
Demand deposits | $6,934,000 | 5,742 |
Nontransaction accounts | $22,930,000 | 6,162 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,178 |
Total time deposits | $13,929,000 | 5,982 |
Total time and savings deposits | $34,142,000 | 5,975 |
Noninterest-bearing deposits | $6,934,000 | 5,783 |
Interest-bearing deposits | $34,142,000 | 5,974 |
Retail deposits | $40,574,000 | 5,962 |
Estimated insured deposits | $35,513,000 | 6,073 |
IRAs and Keogh plan accounts | $1,746,000 | 5,689 |
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 | $44,156,000 | 6,016 |
Deposits held in domestic offices | $44,156,000 | 6,015 |
Individuals, partnerships, and corporations | $36,623,000 | 6,079 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,533,000 | 3,475 |
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 | $19,019,000 | 5,127 |
Demand deposits | $7,268,000 | 5,698 |
Nontransaction accounts | $25,137,000 | 6,141 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,224 |
Total time deposits | $16,287,000 | 5,886 |
Total time and savings deposits | $36,888,000 | 5,936 |
Noninterest-bearing deposits | $7,268,000 | 5,752 |
Interest-bearing deposits | $36,888,000 | 5,938 |
Retail deposits | $41,764,000 | 5,972 |
Estimated insured deposits | $37,625,000 | 6,046 |
IRAs and Keogh plan accounts | $2,162,000 | 5,513 |
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 | $43,898,000 | 6,056 |
Deposits held in domestic offices | $43,898,000 | 6,056 |
Individuals, partnerships, and corporations | $37,537,000 | 6,079 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,361,000 | 3,757 |
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 | $16,157,000 | 5,493 |
Demand deposits | $7,262,000 | 5,720 |
Nontransaction accounts | $27,741,000 | 6,083 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,173 |
Total time deposits | $18,527,000 | 5,734 |
Total time and savings deposits | $36,636,000 | 5,998 |
Noninterest-bearing deposits | $7,262,000 | 5,765 |
Interest-bearing deposits | $36,636,000 | 6,001 |
Retail deposits | $40,008,000 | 6,069 |
Estimated insured deposits | $39,024,000 | 6,057 |
IRAs and Keogh plan accounts | $2,328,000 | 5,443 |
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 | $45,393,000 | 6,095 |
Deposits held in domestic offices | $45,393,000 | 6,095 |
Individuals, partnerships, and corporations | $40,054,000 | 6,068 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,339,000 | 4,080 |
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 | $16,127,000 | 5,556 |
Demand deposits | $8,765,000 | 5,458 |
Nontransaction accounts | $29,266,000 | 6,081 |
Money market deposit accounts (MMDAs) | $1,744,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 4,028 |
Total time deposits | $17,599,000 | 5,886 |
Total time and savings deposits | $36,628,000 | 6,067 |
Noninterest-bearing deposits | $8,765,000 | 5,524 |
Interest-bearing deposits | $36,628,000 | 6,069 |
Retail deposits | $43,336,000 | 6,044 |
Estimated insured deposits | $40,127,000 | 6,078 |
IRAs and Keogh plan accounts | $2,347,000 | 5,475 |
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 | $43,255,000 | 6,202 |
Deposits held in domestic offices | $43,255,000 | 6,201 |
Individuals, partnerships, and corporations | $37,552,000 | 6,207 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,703,000 | 3,956 |
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 | $15,596,000 | 5,654 |
Demand deposits | $8,434,000 | 5,607 |
Nontransaction accounts | $27,659,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,347,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,595 |
Total time deposits | $19,186,000 | 5,814 |
Total time and savings deposits | $34,821,000 | 6,165 |
Noninterest-bearing deposits | $8,434,000 | 5,673 |
Interest-bearing deposits | $34,821,000 | 6,163 |
Retail deposits | $39,396,000 | 6,215 |
Estimated insured deposits | $40,315,000 | 6,150 |
IRAs and Keogh plan accounts | $2,347,000 | 5,519 |
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 | $43,326,000 | 6,249 |
Deposits held in domestic offices | $43,326,000 | 6,249 |
Individuals, partnerships, and corporations | $36,401,000 | 6,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,925,000 | 3,611 |
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 | $14,593,000 | 5,681 |
Demand deposits | $7,566,000 | 5,708 |
Nontransaction accounts | $28,733,000 | 6,232 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,473 |
Total time deposits | $17,663,000 | 6,063 |
Total time and savings deposits | $35,760,000 | 6,195 |
Noninterest-bearing deposits | $7,566,000 | 5,781 |
Interest-bearing deposits | $35,760,000 | 6,192 |
Retail deposits | $41,269,000 | 6,200 |
Estimated insured deposits | $38,040,000 | 6,291 |
IRAs and Keogh plan accounts | $2,299,000 | 5,627 |
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 | $40,539,000 | 6,391 |
Deposits held in domestic offices | $40,539,000 | 6,390 |
Individuals, partnerships, and corporations | $35,175,000 | 6,387 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,364,000 | 4,040 |
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 | $13,465,000 | 5,833 |
Demand deposits | $6,934,000 | 5,853 |
Nontransaction accounts | $27,074,000 | 6,346 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,892 |
Total time deposits | $18,798,000 | 6,016 |
Total time and savings deposits | $33,605,000 | 6,343 |
Noninterest-bearing deposits | $6,934,000 | 5,918 |
Interest-bearing deposits | $33,605,000 | 6,343 |
Retail deposits | $37,986,000 | 6,349 |
Estimated insured deposits | $37,317,000 | 6,365 |
IRAs and Keogh plan accounts | $2,327,000 | 5,636 |
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 | $40,826,000 | 6,433 |
Deposits held in domestic offices | $40,826,000 | 6,432 |
Individuals, partnerships, and corporations | $34,904,000 | 6,467 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,922,000 | 3,930 |
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 | $12,431,000 | 6,045 |
Demand deposits | $6,379,000 | 6,048 |
Nontransaction accounts | $28,395,000 | 6,348 |
Money market deposit accounts (MMDAs) | $1,792,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,952 |
Total time deposits | $20,589,000 | 5,940 |
Total time and savings deposits | $34,447,000 | 6,366 |
Noninterest-bearing deposits | $6,379,000 | 6,095 |
Interest-bearing deposits | $34,447,000 | 6,366 |
Retail deposits | $36,950,000 | 6,456 |
Estimated insured deposits | $37,440,000 | 6,407 |
IRAs and Keogh plan accounts | $2,372,000 | 5,655 |
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 | $39,817,000 | 6,469 |
Deposits held in domestic offices | $39,817,000 | 6,467 |
Individuals, partnerships, and corporations | $34,797,000 | 6,461 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,020,000 | 4,048 |
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 | $12,401,000 | 6,017 |
Demand deposits | $6,621,000 | 5,928 |
Nontransaction accounts | $27,416,000 | 6,416 |
Money market deposit accounts (MMDAs) | $940,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,711 |
Total time deposits | $20,171,000 | 6,023 |
Total time and savings deposits | $33,196,000 | 6,422 |
Noninterest-bearing deposits | $6,621,000 | 5,995 |
Interest-bearing deposits | $33,196,000 | 6,425 |
Retail deposits | $36,187,000 | 6,482 |
Estimated insured deposits | $37,561,000 | 6,404 |
IRAs and Keogh plan accounts | $2,378,000 | 5,671 |
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 | $40,948,000 | 6,477 |
Deposits held in domestic offices | $40,948,000 | 6,476 |
Individuals, partnerships, and corporations | $34,757,000 | 6,516 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,191,000 | 3,620 |
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 | $10,571,000 | 6,252 |
Demand deposits | $5,912,000 | 6,065 |
Nontransaction accounts | $30,377,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,398 |
Total time deposits | $21,323,000 | 5,999 |
Total time and savings deposits | $35,036,000 | 6,368 |
Noninterest-bearing deposits | $5,912,000 | 6,141 |
Interest-bearing deposits | $35,036,000 | 6,379 |
Retail deposits | $36,300,000 | 6,520 |
Estimated insured deposits | $37,489,000 | 6,465 |
IRAs and Keogh plan accounts | $2,395,000 | 5,708 |
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 | $39,814,000 | 6,558 |
Deposits held in domestic offices | $39,814,000 | 6,556 |
Individuals, partnerships, and corporations | $34,869,000 | 6,545 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,945,000 | 4,019 |
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 | $10,782,000 | 6,242 |
Demand deposits | $5,792,000 | 6,079 |
Nontransaction accounts | $29,032,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,490 |
Total time deposits | $19,467,000 | 6,239 |
Total time and savings deposits | $34,022,000 | 6,475 |
Noninterest-bearing deposits | $5,792,000 | 6,143 |
Interest-bearing deposits | $34,022,000 | 6,467 |
Retail deposits | $37,174,000 | 6,527 |
Estimated insured deposits | $36,685,000 | 6,538 |
IRAs and Keogh plan accounts | $2,362,000 | 5,755 |
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 | $38,420,000 | 6,659 |
Deposits held in domestic offices | $38,420,000 | 6,657 |
Individuals, partnerships, and corporations | $33,835,000 | 6,649 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,585,000 | 4,154 |
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 | $10,684,000 | 6,302 |
Demand deposits | $6,244,000 | 5,990 |
Nontransaction accounts | $27,736,000 | 6,577 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,579 |
Total time deposits | $17,905,000 | 6,433 |
Total time and savings deposits | $32,176,000 | 6,623 |
Noninterest-bearing deposits | $6,244,000 | 6,061 |
Interest-bearing deposits | $32,176,000 | 6,630 |
Retail deposits | $36,889,000 | 6,589 |
Estimated insured deposits | $35,557,000 | 6,645 |
IRAs and Keogh plan accounts | $2,540,000 | 5,692 |
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 | $37,303,000 | 6,743 |
Deposits held in domestic offices | $37,303,000 | 6,741 |
Individuals, partnerships, and corporations | $32,927,000 | 6,729 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,376,000 | 4,230 |
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 | $9,703,000 | 6,459 |
Demand deposits | $5,141,000 | 6,300 |
Nontransaction accounts | $27,600,000 | 6,621 |
Money market deposit accounts (MMDAs) | $1,296,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,647 |
Total time deposits | $20,182,000 | 6,349 |
Total time and savings deposits | $32,162,000 | 6,651 |
Noninterest-bearing deposits | $5,141,000 | 6,364 |
Interest-bearing deposits | $32,162,000 | 6,658 |
Retail deposits | $33,551,000 | 6,758 |
Estimated insured deposits | $35,164,000 | 6,684 |
IRAs and Keogh plan accounts | $2,361,000 | 5,846 |
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 | $37,113,000 | 6,807 |
Deposits held in domestic offices | $37,113,000 | 6,806 |
Individuals, partnerships, and corporations | $31,517,000 | 6,867 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,596,000 | 3,840 |
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 | $8,988,000 | 6,582 |
Demand deposits | $4,807,000 | 6,405 |
Nontransaction accounts | $28,125,000 | 6,685 |
Money market deposit accounts (MMDAs) | $1,472,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,736 |
Total time deposits | $20,672,000 | 6,406 |
Total time and savings deposits | $32,306,000 | 6,714 |
Noninterest-bearing deposits | $4,807,000 | 6,467 |
Interest-bearing deposits | $32,306,000 | 6,720 |
Retail deposits | $32,759,000 | 6,850 |
Estimated insured deposits | $34,259,000 | 6,749 |
IRAs and Keogh plan accounts | $1,962,000 | 6,214 |
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 | $34,872,000 | 6,923 |
Deposits held in domestic offices | $34,872,000 | 6,923 |
Individuals, partnerships, and corporations | $30,743,000 | 6,932 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,129,000 | 4,348 |
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 | $8,766,000 | 6,632 |
Demand deposits | $4,596,000 | 6,453 |
Nontransaction accounts | $26,106,000 | 6,830 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,684 |
Total time deposits | $18,124,000 | 6,679 |
Total time and savings deposits | $30,276,000 | 6,863 |
Noninterest-bearing deposits | $4,596,000 | 6,515 |
Interest-bearing deposits | $30,276,000 | 6,863 |
Retail deposits | $32,526,000 | 6,893 |
Estimated insured deposits | $32,700,000 | 6,858 |
IRAs and Keogh plan accounts | $1,991,000 | 6,221 |
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 | $33,764,000 | 7,067 |
Deposits held in domestic offices | $33,764,000 | 7,065 |
Individuals, partnerships, and corporations | $29,500,000 | 7,060 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,264,000 | 4,356 |
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 | $8,553,000 | 6,741 |
Demand deposits | $4,608,000 | 6,527 |
Nontransaction accounts | $25,211,000 | 6,963 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,794 |
Total time deposits | $17,970,000 | 6,775 |
Total time and savings deposits | $29,156,000 | 6,995 |
Noninterest-bearing deposits | $4,608,000 | 6,584 |
Interest-bearing deposits | $29,156,000 | 6,999 |
Retail deposits | $30,414,000 | 7,068 |
Estimated insured deposits | $31,581,000 | 7,005 |
IRAs and Keogh plan accounts | $1,880,000 | 6,343 |
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 | $33,165,000 | 7,126 |
Deposits held in domestic offices | $33,165,000 | 7,126 |
Individuals, partnerships, and corporations | $30,149,000 | 7,084 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,016,000 | 4,857 |
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 | $10,176,000 | 6,516 |
Demand deposits | $5,480,000 | 6,329 |
Nontransaction accounts | $22,989,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,714 |
Total time deposits | $15,859,000 | 6,992 |
Total time and savings deposits | $27,685,000 | 7,084 |
Noninterest-bearing deposits | $5,480,000 | 6,412 |
Interest-bearing deposits | $27,685,000 | 7,092 |
Retail deposits | $28,232,000 | 7,008 |
Estimated insured deposits | $30,702,000 | 7,085 |
IRAs and Keogh plan accounts | $1,878,000 | 6,330 |
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 | $31,934,000 | 7,212 |
Deposits held in domestic offices | $31,934,000 | 7,212 |
Individuals, partnerships, and corporations | $27,965,000 | 7,208 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,969,000 | 4,397 |
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 | $8,967,000 | 6,663 |
Demand deposits | $4,841,000 | 6,439 |
Nontransaction accounts | $22,967,000 | 7,161 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,686 |
Total time deposits | $13,502,000 | 7,241 |
Total time and savings deposits | $27,093,000 | 7,162 |
Noninterest-bearing deposits | $4,841,000 | 6,515 |
Interest-bearing deposits | $27,093,000 | 7,164 |
Retail deposits | $28,766,000 | 6,998 |
Estimated insured deposits | $28,811,000 | 7,204 |
IRAs and Keogh plan accounts | $1,716,000 | 6,500 |
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 | $29,312,000 | 7,382 |
Deposits held in domestic offices | $29,312,000 | 7,381 |
Individuals, partnerships, and corporations | $26,835,000 | 7,326 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,477,000 | 5,142 |
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 | $8,853,000 | 6,724 |
Demand deposits | $4,658,000 | 6,583 |
Nontransaction accounts | $20,459,000 | 7,379 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,784 |
Total time deposits | $12,656,000 | 7,390 |
Total time and savings deposits | $24,654,000 | 7,353 |
Noninterest-bearing deposits | $4,658,000 | 6,637 |
Interest-bearing deposits | $24,654,000 | 7,354 |
Retail deposits | $26,417,000 | 7,190 |
Estimated insured deposits | $25,957,000 | 7,207 |
IRAs and Keogh plan accounts | $1,646,000 | 6,560 |
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 | $28,334,000 | 7,460 |
Deposits held in domestic offices | $28,334,000 | 7,460 |
Individuals, partnerships, and corporations | $25,911,000 | 7,400 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,423,000 | 5,207 |
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 | $8,373,000 | 6,822 |
Demand deposits | $4,937,000 | 6,497 |
Nontransaction accounts | $19,961,000 | 7,442 |
Money market deposit accounts (MMDAs) | $995,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,777 |
Total time deposits | $13,224,000 | 7,356 |
Total time and savings deposits | $23,397,000 | 7,458 |
Noninterest-bearing deposits | $4,937,000 | 6,571 |
Interest-bearing deposits | $23,397,000 | 7,457 |
Retail deposits | $24,253,000 | 7,354 |
Estimated insured deposits | $25,452,000 | 7,280 |
IRAs and Keogh plan accounts | $1,623,000 | 6,528 |
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 | $27,308,000 | 7,518 |
Deposits held in domestic offices | $27,308,000 | 7,518 |
Individuals, partnerships, and corporations | $25,175,000 | 7,468 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,133,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,230,000 | 6,665 |
Demand deposits | $5,259,000 | 6,456 |
Nontransaction accounts | $18,078,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,761 |
Total time deposits | $10,761,000 | 7,623 |
Total time and savings deposits | $22,049,000 | 7,532 |
Noninterest-bearing deposits | $5,259,000 | 6,537 |
Interest-bearing deposits | $22,049,000 | 7,528 |
Retail deposits | $24,779,000 | 7,329 |
Estimated insured deposits | $23,669,000 | 7,374 |
IRAs and Keogh plan accounts | $1,487,000 | 6,608 |
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 | $28,331,000 | 7,473 |
Deposits held in domestic offices | $28,331,000 | 7,473 |
Individuals, partnerships, and corporations | $25,511,000 | 7,451 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,820,000 | 4,946 |
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 | $8,428,000 | 6,834 |
Demand deposits | $4,353,000 | 6,755 |
Nontransaction accounts | $19,903,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,764 |
Total time deposits | $12,838,000 | 7,440 |
Total time and savings deposits | $23,978,000 | 7,435 |
Noninterest-bearing deposits | $4,353,000 | 6,828 |
Interest-bearing deposits | $23,978,000 | 7,425 |
Retail deposits | $24,274,000 | 7,382 |
Estimated insured deposits | $24,592,000 | 7,333 |
IRAs and Keogh plan accounts | $1,493,000 | 6,585 |
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 | $27,202,000 | 7,567 |
Deposits held in domestic offices | $27,202,000 | 7,566 |
Individuals, partnerships, and corporations | $24,801,000 | 7,520 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,401,000 | 5,178 |
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 | $7,830,000 | 6,999 |
Demand deposits | $4,204,000 | 6,871 |
Nontransaction accounts | $19,372,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,786 |
Total time deposits | $11,937,000 | 7,566 |
Total time and savings deposits | $22,998,000 | 7,531 |
Noninterest-bearing deposits | $4,204,000 | 6,946 |
Interest-bearing deposits | $22,998,000 | 7,522 |
Retail deposits | $24,297,000 | 7,401 |
Estimated insured deposits | $24,211,000 | 7,377 |
IRAs and Keogh plan accounts | $1,469,000 | 6,613 |
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 | $27,520,000 | 7,559 |
Deposits held in domestic offices | $27,520,000 | 7,558 |
Individuals, partnerships, and corporations | $24,655,000 | 7,537 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,865,000 | 4,928 |
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 | $7,973,000 | 6,974 |
Demand deposits | $3,938,000 | 6,969 |
Nontransaction accounts | $19,547,000 | 7,524 |
Money market deposit accounts (MMDAs) | $183,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,821 |
Total time deposits | $13,940,000 | 7,401 |
Total time and savings deposits | $23,582,000 | 7,486 |
Noninterest-bearing deposits | $3,938,000 | 7,039 |
Interest-bearing deposits | $23,582,000 | 7,486 |
Retail deposits | $22,864,000 | 7,509 |
Estimated insured deposits | $24,356,000 | 7,376 |
IRAs and Keogh plan accounts | $1,378,000 | 6,706 |
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 | $27,446,000 | 7,556 |
Deposits held in domestic offices | $27,446,000 | 7,554 |
Individuals, partnerships, and corporations | $26,009,000 | 7,449 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,437,000 | 5,741 |
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 | $8,902,000 | 6,792 |
Demand deposits | $4,516,000 | 6,797 |
Nontransaction accounts | $18,544,000 | 7,584 |
Money market deposit accounts (MMDAs) | $204,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,825 |
Total time deposits | $13,140,000 | 7,454 |
Total time and savings deposits | $22,930,000 | 7,520 |
Noninterest-bearing deposits | $4,516,000 | 6,875 |
Interest-bearing deposits | $22,930,000 | 7,518 |
Retail deposits | $24,190,000 | 7,400 |
Estimated insured deposits | $24,570,000 | 7,331 |
IRAs and Keogh plan accounts | $1,355,000 | 6,744 |
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 | $26,758,000 | 7,590 |
Deposits held in domestic offices | $26,758,000 | 7,590 |
Individuals, partnerships, and corporations | $24,162,000 | 7,565 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,596,000 | 4,979 |
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 | $8,070,000 | 6,903 |
Demand deposits | $3,843,000 | 6,992 |
Nontransaction accounts | $18,688,000 | 7,587 |
Money market deposit accounts (MMDAs) | $164,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,844 |
Total time deposits | $13,243,000 | 7,445 |
Total time and savings deposits | $22,915,000 | 7,540 |
Noninterest-bearing deposits | $3,843,000 | 7,070 |
Interest-bearing deposits | $22,915,000 | 7,530 |
Retail deposits | $23,293,000 | 7,457 |
Estimated insured deposits | $24,196,000 | 7,362 |
IRAs and Keogh plan accounts | $1,367,000 | 6,768 |
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 | $25,502,000 | 7,695 |
Deposits held in domestic offices | $25,502,000 | 7,693 |
Individuals, partnerships, and corporations | $23,012,000 | 7,664 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,490,000 | 5,063 |
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 | $9,354,000 | 6,735 |
Demand deposits | $3,878,000 | 7,063 |
Nontransaction accounts | $16,148,000 | 7,814 |
Money market deposit accounts (MMDAs) | $162,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,837 |
Total time deposits | $10,389,000 | 7,784 |
Total time and savings deposits | $21,624,000 | 7,663 |
Noninterest-bearing deposits | $3,878,000 | 7,127 |
Interest-bearing deposits | $21,624,000 | 7,653 |
Retail deposits | $23,669,000 | 7,470 |
Estimated insured deposits | $22,729,000 | 7,498 |
IRAs and Keogh plan accounts | $1,317,000 | 6,848 |
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 | $25,597,000 | 7,721 |
Deposits held in domestic offices | $25,597,000 | 7,719 |
Individuals, partnerships, and corporations | $22,625,000 | 7,717 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,972,000 | 4,837 |
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 | $8,009,000 | 7,078 |
Demand deposits | $3,962,000 | 7,030 |
Nontransaction accounts | $17,588,000 | 7,735 |
Money market deposit accounts (MMDAs) | $150,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,872 |
Total time deposits | $11,830,000 | 7,657 |
Total time and savings deposits | $21,635,000 | 7,673 |
Noninterest-bearing deposits | $3,962,000 | 7,093 |
Interest-bearing deposits | $21,635,000 | 7,670 |
Retail deposits | $21,754,000 | 7,642 |
Estimated insured deposits | $23,049,000 | 7,495 |
IRAs and Keogh plan accounts | $1,180,000 | 6,978 |
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 | $22,162,000 | 7,910 |
Deposits held in domestic offices | $22,162,000 | 7,909 |
Individuals, partnerships, and corporations | $20,140,000 | 7,890 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,022,000 | 5,438 |
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 | $8,274,000 | 7,087 |
Demand deposits | $3,657,000 | 7,220 |
Nontransaction accounts | $13,888,000 | 8,006 |
Money market deposit accounts (MMDAs) | $316,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,790 |
Total time deposits | $7,803,000 | 8,075 |
Total time and savings deposits | $18,505,000 | 7,886 |
Noninterest-bearing deposits | $3,657,000 | 7,279 |
Interest-bearing deposits | $18,505,000 | 7,881 |
Retail deposits | $20,784,000 | 7,705 |
Estimated insured deposits | $19,739,000 | 7,761 |
IRAs and Keogh plan accounts | $895,000 | 7,295 |
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 | $22,140,000 | 7,928 |
Deposits held in domestic offices | $22,140,000 | 7,926 |
Individuals, partnerships, and corporations | $19,017,000 | 7,975 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,123,000 | 4,703 |
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 | $9,458,000 | 6,772 |
Demand deposits | $3,758,000 | 7,155 |
Nontransaction accounts | $12,682,000 | 8,130 |
Money market deposit accounts (MMDAs) | $115,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,754 |
Total time deposits | $6,508,000 | 8,243 |
Total time and savings deposits | $18,382,000 | 7,922 |
Noninterest-bearing deposits | $3,758,000 | 7,211 |
Interest-bearing deposits | $18,382,000 | 7,911 |
Retail deposits | $21,160,000 | 7,683 |
Estimated insured deposits | $18,752,000 | 7,846 |
IRAs and Keogh plan accounts | $797,000 | 7,425 |
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 | $20,991,000 | 8,014 |
Deposits held in domestic offices | $20,991,000 | 8,012 |
Individuals, partnerships, and corporations | $19,092,000 | 7,993 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,899,000 | 5,513 |
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 | $8,683,000 | 7,047 |
Demand deposits | $3,263,000 | 7,430 |
Nontransaction accounts | $12,308,000 | 8,176 |
Money market deposit accounts (MMDAs) | $103,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,798 |
Total time deposits | $6,049,000 | 8,284 |
Total time and savings deposits | $17,728,000 | 7,990 |
Noninterest-bearing deposits | $3,263,000 | 7,478 |
Interest-bearing deposits | $17,728,000 | 7,983 |
Retail deposits | $20,014,000 | 7,806 |
Estimated insured deposits | $18,336,000 | 7,905 |
IRAs and Keogh plan accounts | $722,000 | 7,521 |
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 | $21,495,000 | 8,016 |
Deposits held in domestic offices | $21,495,000 | 8,014 |
Individuals, partnerships, and corporations | $18,906,000 | 8,014 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,589,000 | 5,079 |
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 | $8,976,000 | 7,045 |
Demand deposits | $3,525,000 | 7,345 |
Nontransaction accounts | $12,519,000 | 8,163 |
Money market deposit accounts (MMDAs) | $105,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,847 |
Total time deposits | $6,125,000 | 8,287 |
Total time and savings deposits | $17,970,000 | 7,980 |
Noninterest-bearing deposits | $3,525,000 | 7,393 |
Interest-bearing deposits | $17,970,000 | 7,978 |
Retail deposits | $20,391,000 | 7,821 |
Estimated insured deposits | $18,546,000 | 7,917 |
IRAs and Keogh plan accounts | $689,000 | 7,565 |
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 | $20,877,000 | 8,083 |
Deposits held in domestic offices | $20,877,000 | 8,082 |
Individuals, partnerships, and corporations | $18,435,000 | 8,086 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,442,000 | 5,218 |
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 | $8,390,000 | 7,248 |
Demand deposits | $3,244,000 | 7,567 |
Nontransaction accounts | $12,487,000 | 8,196 |
Money market deposit accounts (MMDAs) | $108,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,690 |
Total time deposits | $5,752,000 | 8,345 |
Total time and savings deposits | $17,633,000 | 8,036 |
Noninterest-bearing deposits | $3,245,000 | 7,614 |
Interest-bearing deposits | $17,632,000 | 8,027 |
Retail deposits | $19,874,000 | 7,910 |
Estimated insured deposits | $19,923,000 | 7,841 |
IRAs and Keogh plan accounts | $679,000 | 7,609 |
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 | $22,355,000 | 8,022 |
Deposits held in domestic offices | $22,355,000 | 8,020 |
Individuals, partnerships, and corporations | $18,632,000 | 8,093 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,723,000 | 4,450 |
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 | $9,664,000 | 6,928 |
Demand deposits | $3,098,000 | 7,584 |
Nontransaction accounts | $12,691,000 | 8,215 |
Money market deposit accounts (MMDAs) | $106,000 | 8,265 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,617 |
Total time deposits | $5,610,000 | 8,384 |
Total time and savings deposits | $19,257,000 | 7,958 |
Noninterest-bearing deposits | $3,098,000 | 7,632 |
Interest-bearing deposits | $19,257,000 | 7,950 |
Retail deposits | $21,353,000 | 7,789 |
Estimated insured deposits | $21,657,000 | 7,702 |
IRAs and Keogh plan accounts | $642,000 | 7,699 |
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 | $21,438,000 | 8,081 |
Deposits held in domestic offices | $21,438,000 | 8,080 |
Individuals, partnerships, and corporations | $18,788,000 | 8,090 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,650,000 | 5,100 |
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 | $6,363,000 | 7,680 |
Demand deposits | $2,762,000 | 7,710 |
Nontransaction accounts | $15,075,000 | 8,028 |
Money market deposit accounts (MMDAs) | $115,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 4,007 |
Total time deposits | $5,782,000 | 8,376 |
Total time and savings deposits | $18,676,000 | 8,000 |
Noninterest-bearing deposits | $2,762,000 | 7,744 |
Interest-bearing deposits | $18,676,000 | 8,004 |
Retail deposits | $20,302,000 | 7,868 |
Estimated insured deposits | $20,578,000 | 7,809 |
IRAs and Keogh plan accounts | $651,000 | 7,706 |
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 | $20,895,000 | 8,202 |
Deposits held in domestic offices | $20,895,000 | 8,200 |
Individuals, partnerships, and corporations | $19,408,000 | 8,132 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,487,000 | 5,976 |
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 | $6,350,000 | 7,762 |
Demand deposits | $3,148,000 | 7,582 |
Nontransaction accounts | $14,545,000 | 8,139 |
Money market deposit accounts (MMDAs) | $132,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,299 |
Total time deposits | $5,917,000 | 8,435 |
Total time and savings deposits | $17,747,000 | 8,134 |
Noninterest-bearing deposits | $3,148,000 | 7,614 |
Interest-bearing deposits | $17,747,000 | 8,142 |
Retail deposits | $19,761,000 | 7,994 |
Estimated insured deposits | $19,889,000 | 7,958 |
IRAs and Keogh plan accounts | $689,000 | 7,736 |
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 | $21,599,000 | 8,189 |
Deposits held in domestic offices | $21,599,000 | 8,188 |
Individuals, partnerships, and corporations | $19,831,000 | 8,131 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,768,000 | 5,769 |
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 | $6,233,000 | 7,844 |
Demand deposits | $2,951,000 | 7,763 |
Nontransaction accounts | $15,366,000 | 8,090 |
Money market deposit accounts (MMDAs) | $102,000 | 8,372 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,435 |
Total time deposits | $7,362,000 | 8,308 |
Total time and savings deposits | $18,648,000 | 8,107 |
Noninterest-bearing deposits | $2,951,000 | 7,796 |
Interest-bearing deposits | $18,648,000 | 8,113 |
Retail deposits | $19,487,000 | 8,058 |
Estimated insured deposits | $20,302,000 | 7,949 |
IRAs and Keogh plan accounts | $714,000 | 7,731 |
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 | $22,787,000 | 8,113 |
Deposits held in domestic offices | $22,787,000 | 8,111 |
Individuals, partnerships, and corporations | $20,061,000 | 8,116 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,726,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,834,000 | 7,645 |
Demand deposits | $2,827,000 | 7,724 |
Nontransaction accounts | $15,953,000 | 8,082 |
Money market deposit accounts (MMDAs) | $186,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,149 |
Total time deposits | $6,820,000 | 8,400 |
Total time and savings deposits | $19,960,000 | 8,020 |
Noninterest-bearing deposits | $2,827,000 | 7,753 |
Interest-bearing deposits | $19,960,000 | 8,025 |
Retail deposits | $21,453,000 | 7,907 |
Estimated insured deposits | $21,439,000 | 7,876 |
IRAs and Keogh plan accounts | $718,000 | 7,774 |
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 | $22,249,000 | 8,207 |
Deposits held in domestic offices | $22,249,000 | 8,206 |
Individuals, partnerships, and corporations | $20,436,000 | 8,139 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,813,000 | 5,754 |
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 | $6,322,000 | 7,828 |
Demand deposits | $2,734,000 | 7,807 |
Nontransaction accounts | $15,927,000 | 8,137 |
Money market deposit accounts (MMDAs) | $234,000 | 8,385 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,247 |
Total time deposits | $7,049,000 | 8,448 |
Total time and savings deposits | $19,515,000 | 8,106 |
Noninterest-bearing deposits | $2,734,000 | 7,834 |
Interest-bearing deposits | $19,515,000 | 8,113 |
Retail deposits | $21,013,000 | 7,998 |
Estimated insured deposits | $21,120,000 | 7,956 |
IRAs and Keogh plan accounts | $814,000 | 7,761 |
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 | $22,341,000 | 8,235 |
Deposits held in domestic offices | $22,341,000 | 8,234 |
Individuals, partnerships, and corporations | $20,415,000 | 8,174 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,926,000 | 5,688 |
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 | $6,335,000 | 7,825 |
Demand deposits | $2,764,000 | 7,781 |
Nontransaction accounts | $16,006,000 | 8,165 |
Money market deposit accounts (MMDAs) | $295,000 | 8,395 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,248 |
Total time deposits | $7,137,000 | 8,473 |
Total time and savings deposits | $19,577,000 | 8,144 |
Noninterest-bearing deposits | $2,764,000 | 7,807 |
Interest-bearing deposits | $19,577,000 | 8,151 |
Retail deposits | $21,106,000 | 8,045 |
Estimated insured deposits | $21,040,000 | 8,008 |
IRAs and Keogh plan accounts | $763,000 | 7,839 |
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 | $22,524,000 | 8,256 |
Deposits held in domestic offices | $22,524,000 | 8,255 |
Individuals, partnerships, and corporations | $20,836,000 | 8,151 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,688,000 | 5,909 |
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 | $6,366,000 | 7,216 |
Demand deposits | $2,979,000 | 7,216 |
Nontransaction accounts | $16,158,000 | 7,330 |
Money market deposit accounts (MMDAs) | $323,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,765 |
Total time deposits | $7,701,000 | 7,610 |
Total time and savings deposits | $19,545,000 | 8,151 |
Noninterest-bearing deposits | $2,979,000 | 7,721 |
Interest-bearing deposits | $19,545,000 | 8,180 |
Retail deposits | $21,180,000 | 8,060 |
Estimated insured deposits | $21,349,000 | 8,013 |
IRAs and Keogh plan accounts | $812,000 | 7,839 |
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 | $23,970,000 | 8,181 |
Deposits held in domestic offices | $23,970,000 | 8,180 |
Individuals, partnerships, and corporations | $21,585,000 | 8,135 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,385,000 | 5,288 |
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 | $7,058,000 | 7,000 |
Demand deposits | $3,197,000 | 7,047 |
Nontransaction accounts | $16,912,000 | 7,317 |
Money market deposit accounts (MMDAs) | $320,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,757 |
Total time deposits | $8,430,000 | 7,591 |
Total time and savings deposits | $20,773,000 | 8,092 |
Noninterest-bearing deposits | $3,207,000 | 7,544 |
Interest-bearing deposits | $20,763,000 | 8,127 |
Retail deposits | $22,239,000 | 7,999 |
Estimated insured deposits | $23,085,000 | 7,920 |
IRAs and Keogh plan accounts | $884,000 | 7,824 |
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 | $23,474,000 | 8,254 |
Deposits held in domestic offices | $23,474,000 | 8,252 |
Individuals, partnerships, and corporations | $21,750,000 | 8,135 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,724,000 | 5,835 |
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 | $6,803,000 | 7,026 |
Demand deposits | $3,037,000 | 7,115 |
Nontransaction accounts | $16,671,000 | 7,364 |
Money market deposit accounts (MMDAs) | $329,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 3,751 |
Total time deposits | $8,296,000 | 7,652 |
Total time and savings deposits | $20,437,000 | 8,149 |
Noninterest-bearing deposits | $3,037,000 | 7,645 |
Interest-bearing deposits | $20,437,000 | 8,183 |
Retail deposits | $22,073,000 | 8,042 |
Estimated insured deposits | $22,391,000 | 8,011 |
IRAs and Keogh plan accounts | $836,000 | 7,925 |
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 | $23,434,000 | 8,270 |
Deposits held in domestic offices | $23,434,000 | 8,269 |
Individuals, partnerships, and corporations | $21,545,000 | 8,169 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,886,000 | 5,744 |
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 | $6,140,000 | 7,195 |
Demand deposits | $2,709,000 | 7,293 |
Nontransaction accounts | $17,294,000 | 7,330 |
Money market deposit accounts (MMDAs) | $344,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,666 |
Total time deposits | $8,799,000 | 7,620 |
Total time and savings deposits | $20,725,000 | 8,163 |
Noninterest-bearing deposits | $2,709,000 | 7,829 |
Interest-bearing deposits | $20,725,000 | 8,199 |
Retail deposits | $22,039,000 | 8,057 |
Estimated insured deposits | $22,418,000 | 8,027 |
IRAs and Keogh plan accounts | $779,000 | 8,012 |
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 | $23,271,000 | 8,312 |
Deposits held in domestic offices | $23,271,000 | 8,310 |
Individuals, partnerships, and corporations | $21,502,000 | 8,187 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,762,000 | 5,828 |
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 | $6,597,000 | 7,110 |
Demand deposits | $2,915,000 | 7,245 |
Nontransaction accounts | $16,674,000 | 7,384 |
Money market deposit accounts (MMDAs) | $312,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,743 |
Total time deposits | $8,963,000 | 7,626 |
Total time and savings deposits | $20,356,000 | 8,198 |
Noninterest-bearing deposits | $2,915,000 | 7,763 |
Interest-bearing deposits | $20,356,000 | 8,245 |
Retail deposits | $21,879,000 | 8,095 |
Estimated insured deposits | $22,499,000 | 8,041 |
IRAs and Keogh plan accounts | $844,000 | 7,930 |
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 | $24,771,000 | 8,319 |
Deposits held in domestic offices | $24,771,000 | 8,317 |
Individuals, partnerships, and corporations | $22,111,000 | 8,242 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,656,000 | 5,057 |
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 | $7,722,000 | 6,836 |
Demand deposits | $4,319,000 | 6,510 |
Nontransaction accounts | $17,049,000 | 7,432 |
Money market deposit accounts (MMDAs) | $316,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 3,748 |
Total time deposits | $10,060,000 | 7,638 |
Total time and savings deposits | $20,452,000 | 8,300 |
Noninterest-bearing deposits | $4,319,000 | 6,938 |
Interest-bearing deposits | $20,452,000 | 8,347 |
Retail deposits | $22,171,000 | 8,147 |
Estimated insured deposits | $21,092,000 | 8,271 |
IRAs and Keogh plan accounts | $815,000 | 8,073 |
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 | $22,229,000 | 8,560 |
Deposits held in domestic offices | $22,229,000 | 8,559 |
Individuals, partnerships, and corporations | $20,970,000 | 8,381 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,259,000 | 6,431 |
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 | $7,249,000 | 6,971 |
Demand deposits | $4,714,000 | 6,260 |
Nontransaction accounts | $14,980,000 | 7,693 |
Money market deposit accounts (MMDAs) | $325,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 3,962 |
Total time deposits | $9,011,000 | 7,901 |
Total time and savings deposits | $17,515,000 | 8,603 |
Noninterest-bearing deposits | $4,714,000 | 6,644 |
Interest-bearing deposits | $17,515,000 | 8,685 |
Retail deposits | $20,670,000 | 8,347 |
Estimated insured deposits | $19,825,000 | 8,451 |
IRAs and Keogh plan accounts | $694,000 | 8,371 |
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 | $20,937,000 | 8,898 |
Deposits held in domestic offices | $20,937,000 | 8,896 |
Individuals, partnerships, and corporations | $19,269,000 | 8,807 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,665,000 | 6,077 |
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 | $6,480,000 | 7,387 |
Demand deposits | $3,368,000 | 7,219 |
Nontransaction accounts | $14,457,000 | 7,937 |
Money market deposit accounts (MMDAs) | $465,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,085 |
Total time deposits | $7,992,000 | 8,214 |
Total time and savings deposits | $17,569,000 | 8,863 |
Noninterest-bearing deposits | $3,368,000 | 7,656 |
Interest-bearing deposits | $17,569,000 | 8,927 |
Retail deposits | $19,899,000 | 8,673 |
Estimated insured deposits | $19,189,000 | 8,772 |
IRAs and Keogh plan accounts | $903,000 | 8,306 |
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 | $20,846,000 | 9,075 |
Deposits held in domestic offices | $20,846,000 | 9,075 |
Individuals, partnerships, and corporations | $19,322,000 | 8,962 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,519,000 | 6,289 |
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 | $5,651,000 | 7,858 |
Demand deposits | $2,797,000 | 7,732 |
Nontransaction accounts | $15,195,000 | 7,933 |
Money market deposit accounts (MMDAs) | $382,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 3,974 |
Total time deposits | $8,246,000 | 8,320 |
Total time and savings deposits | $18,049,000 | 8,950 |
Noninterest-bearing deposits | $2,797,000 | 8,210 |
Interest-bearing deposits | $18,049,000 | 9,015 |
Retail deposits | $20,133,000 | 8,813 |
Estimated insured deposits | $19,255,000 | 8,955 |
IRAs and Keogh plan accounts | $979,000 | 8,417 |
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 | $19,768,000 | 9,494 |
Deposits held in domestic offices | $19,768,000 | 9,493 |
Individuals, partnerships, and corporations | $18,485,000 | 9,345 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,283,000 | 6,841 |
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 | $4,718,000 | 8,438 |
Demand deposits | $2,539,000 | 8,103 |
Nontransaction accounts | $15,050,000 | 8,142 |
Money market deposit accounts (MMDAs) | $369,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,263 |
Total time deposits | $8,643,000 | 8,520 |
Total time and savings deposits | $17,229,000 | 9,347 |
Noninterest-bearing deposits | $2,539,000 | 8,608 |
Interest-bearing deposits | $17,229,000 | 9,426 |
Retail deposits | $18,392,000 | 9,348 |
Estimated insured deposits | $18,450,000 | 9,366 |
IRAs and Keogh plan accounts | $940,000 | 8,870 |
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 | $20,155,000 | 9,878 |
Deposits held in domestic offices | $20,155,000 | 9,876 |
Individuals, partnerships, and corporations | $19,250,000 | 9,628 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $804,000 | 7,773 |
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 | $4,331,000 | 8,957 |
Demand deposits | $2,021,000 | 8,895 |
Nontransaction accounts | $15,824,000 | 8,311 |
Money market deposit accounts (MMDAs) | $345,000 | 9,129 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,379 |
Total time deposits | $9,026,000 | 8,709 |
Total time and savings deposits | $18,134,000 | 9,598 |
Noninterest-bearing deposits | $2,021,000 | 9,463 |
Interest-bearing deposits | $18,134,000 | 9,701 |
Retail deposits | $18,176,000 | 9,807 |
Estimated insured deposits | $18,757,000 | 9,754 |
IRAs and Keogh plan accounts | $845,000 | 9,518 |
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 | $20,561,000 | 10,194 |
Deposits held in domestic offices | $20,561,000 | 10,192 |
Individuals, partnerships, and corporations | $19,634,000 | 9,932 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $794,000 | 8,002 |
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 | $4,727,000 | 9,103 |
Demand deposits | $2,685,000 | 8,518 |
Nontransaction accounts | $15,834,000 | 8,566 |
Money market deposit accounts (MMDAs) | $357,000 | 9,502 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,631 |
Total time deposits | $9,194,000 | 8,956 |
Total time and savings deposits | $17,876,000 | 10,002 |
Noninterest-bearing deposits | $2,685,000 | 9,032 |
Interest-bearing deposits | $17,876,000 | 10,118 |
Retail deposits | $19,554,000 | 9,989 |
Estimated insured deposits | $19,422,000 | 10,067 |
IRAs and Keogh plan accounts | $795,000 | 10,035 |
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 | $17,931,000 | 10,960 |
Deposits held in domestic offices | $17,931,000 | 10,956 |
Individuals, partnerships, and corporations | $16,932,000 | 10,749 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $922,000 | 8,032 |
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 | $4,672,000 | 9,571 |
Demand deposits | $2,413,000 | 9,120 |
Nontransaction accounts | $13,259,000 | 9,277 |
Money market deposit accounts (MMDAs) | $616,000 | 9,776 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,667 |
Total time deposits | $5,399,000 | 10,156 |
Total time and savings deposits | $15,518,000 | 10,770 |
Noninterest-bearing deposits | $2,413,000 | 9,647 |
Interest-bearing deposits | $15,518,000 | 10,882 |
Retail deposits | $17,590,000 | 10,705 |
Estimated insured deposits | $16,946,000 | 10,845 |
IRAs and Keogh plan accounts | $909,000 | 10,135 |
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 | $18,492,000 | 11,404 |
Deposits held in domestic offices | $18,492,000 | 11,402 |
Individuals, partnerships, and corporations | $17,476,000 | 11,124 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $904,000 | 8,207 |
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 | $4,350,000 | 10,112 |
Demand deposits | $2,112,000 | 9,721 |
Nontransaction accounts | $14,142,000 | 9,432 |
Money market deposit accounts (MMDAs) | $632,000 | 10,260 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,672 |
Total time deposits | $5,776,000 | 10,408 |
Total time and savings deposits | $16,380,000 | 11,081 |
Noninterest-bearing deposits | $2,112,000 | 10,284 |
Interest-bearing deposits | $16,380,000 | 11,277 |
Retail deposits | $18,046,000 | 11,208 |
Estimated insured deposits | $17,483,000 | 11,312 |
IRAs and Keogh plan accounts | $864,000 | 10,787 |
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 | $18,581,000 | 11,803 |
Deposits held in domestic offices | $18,581,000 | 11,802 |
Individuals, partnerships, and corporations | $17,847,000 | 11,667 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $664,000 | 8,938 |
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 | $4,123,000 | 10,471 |
Demand deposits | $1,927,000 | 10,198 |
Nontransaction accounts | $14,458,000 | 9,549 |
Money market deposit accounts (MMDAs) | $502,000 | 10,785 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,939 |
Total time deposits | $7,401,000 | 10,219 |
Total time and savings deposits | $16,654,000 | 11,618 |
Noninterest-bearing deposits | $1,927,000 | 10,970 |
Interest-bearing deposits | $16,654,000 | 11,614 |
Retail deposits | $18,035,000 | 11,609 |
Estimated insured deposits | $18,011,000 | 11,632 |
IRAs and Keogh plan accounts | $880,000 | 11,211 |
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 |