Home > The Watkins Savings Bank > Total Deposits
The Watkins Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,918,000 | 4,005 |
Deposits held in domestic offices | $69,918,000 | 4,004 |
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 | $18,723,000 | 4,105 |
Demand deposits | $18,681,000 | 3,704 |
Nontransaction accounts | $51,194,000 | 3,731 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 3,669 |
Total time deposits | $32,688,000 | 3,278 |
Total time and savings deposits | $51,236,000 | 3,913 |
Noninterest-bearing deposits | $12,368,000 | 3,999 |
Interest-bearing deposits | $57,550,000 | 3,857 |
Retail deposits | $62,454,000 | 3,941 |
Estimated insured deposits | $61,954,000 | 3,883 |
IRAs and Keogh plan accounts | $8,554,000 | 1,801 |
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 | $67,242,000 | 4,040 |
Deposits held in domestic offices | $67,242,000 | 4,039 |
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 | $15,989,000 | 4,199 |
Demand deposits | $15,937,000 | 3,861 |
Nontransaction accounts | $51,253,000 | 3,722 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 3,737 |
Total time deposits | $32,163,000 | 3,222 |
Total time and savings deposits | $51,305,000 | 3,917 |
Noninterest-bearing deposits | $11,812,000 | 4,028 |
Interest-bearing deposits | $55,430,000 | 3,886 |
Retail deposits | $60,366,000 | 3,989 |
Estimated insured deposits | $62,004,000 | 3,890 |
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 | $70,501,000 | 4,028 |
Deposits held in domestic offices | $70,501,000 | 4,028 |
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 | $17,661,000 | 4,186 |
Demand deposits | $17,562,000 | 3,798 |
Nontransaction accounts | $52,840,000 | 3,687 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $9,747,000 | 3,682 |
Total time deposits | $31,961,000 | 3,162 |
Total time and savings deposits | $52,939,000 | 3,917 |
Noninterest-bearing deposits | $13,219,000 | 4,012 |
Interest-bearing deposits | $57,282,000 | 3,875 |
Retail deposits | $63,953,000 | 3,976 |
Estimated insured deposits | $64,066,000 | 3,864 |
IRAs and Keogh plan accounts | $8,452,000 | 1,837 |
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 | $69,218,000 | 4,071 |
Deposits held in domestic offices | $69,218,000 | 4,070 |
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 | $16,265,000 | 4,301 |
Demand deposits | $16,236,000 | 3,950 |
Nontransaction accounts | $52,953,000 | 3,730 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,741 |
Total time deposits | $29,646,000 | 3,217 |
Total time and savings deposits | $52,982,000 | 3,959 |
Noninterest-bearing deposits | $12,439,000 | 4,105 |
Interest-bearing deposits | $56,779,000 | 3,936 |
Retail deposits | $63,096,000 | 4,054 |
Estimated insured deposits | $62,059,000 | 3,954 |
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 | $71,897,000 | 4,058 |
Deposits held in domestic offices | $71,897,000 | 4,058 |
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 | $16,043,000 | 4,351 |
Demand deposits | $15,909,000 | 4,020 |
Nontransaction accounts | $55,854,000 | 3,689 |
Money market deposit accounts (MMDAs) | $20,483,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,759 |
Total time deposits | $24,921,000 | 3,314 |
Total time and savings deposits | $55,988,000 | 3,942 |
Noninterest-bearing deposits | $11,758,000 | 4,168 |
Interest-bearing deposits | $60,139,000 | 3,914 |
Retail deposits | $67,713,000 | 4,032 |
Estimated insured deposits | $60,603,000 | 3,992 |
IRAs and Keogh plan accounts | $8,585,000 | 1,853 |
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 | $71,137,000 | 4,108 |
Deposits held in domestic offices | $71,137,000 | 4,108 |
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 | $16,376,000 | 4,372 |
Demand deposits | $15,957,000 | 4,037 |
Nontransaction accounts | $54,761,000 | 3,749 |
Money market deposit accounts (MMDAs) | $19,618,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,802 |
Total time deposits | $24,315,000 | 3,344 |
Total time and savings deposits | $55,180,000 | 3,978 |
Noninterest-bearing deposits | $12,207,000 | 4,189 |
Interest-bearing deposits | $58,930,000 | 3,960 |
Retail deposits | $66,970,000 | 4,088 |
Estimated insured deposits | $61,533,000 | 4,010 |
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 | $72,367,000 | 4,153 |
Deposits held in domestic offices | $72,367,000 | 4,153 |
Individuals, partnerships, and corporations | $71,253,000 | 4,037 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,114,000 | 4,185 |
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 | $17,082,000 | 4,414 |
Demand deposits | $16,969,000 | 4,041 |
Nontransaction accounts | $55,285,000 | 3,806 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $10,854,000 | 3,865 |
Total time deposits | $24,867,000 | 3,354 |
Total time and savings deposits | $55,398,000 | 4,051 |
Noninterest-bearing deposits | $12,415,000 | 4,232 |
Interest-bearing deposits | $59,953,000 | 4,008 |
Retail deposits | $68,236,000 | 4,141 |
Estimated insured deposits | $63,517,000 | 4,046 |
IRAs and Keogh plan accounts | $8,770,000 | 1,908 |
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 | $72,330,000 | 4,177 |
Deposits held in domestic offices | $72,330,000 | 4,177 |
Individuals, partnerships, and corporations | $71,222,000 | 4,061 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,108,000 | 4,196 |
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 | $17,017,000 | 4,454 |
Demand deposits | $17,003,000 | 4,049 |
Nontransaction accounts | $55,313,000 | 3,813 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,888 |
Total time deposits | $25,402,000 | 3,373 |
Total time and savings deposits | $55,327,000 | 4,070 |
Noninterest-bearing deposits | $12,830,000 | 4,240 |
Interest-bearing deposits | $59,499,000 | 4,028 |
Retail deposits | $68,334,000 | 4,160 |
Estimated insured deposits | $63,441,000 | 4,075 |
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 | $69,958,000 | 4,216 |
Deposits held in domestic offices | $69,958,000 | 4,216 |
Individuals, partnerships, and corporations | $68,977,000 | 4,095 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $981,000 | 4,262 |
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 | $15,190,000 | 4,525 |
Demand deposits | $15,154,000 | 4,157 |
Nontransaction accounts | $54,768,000 | 3,824 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,868 |
Total time deposits | $25,698,000 | 3,408 |
Total time and savings deposits | $54,804,000 | 4,077 |
Noninterest-bearing deposits | $11,440,000 | 4,319 |
Interest-bearing deposits | $58,518,000 | 4,053 |
Retail deposits | $65,999,000 | 4,196 |
Estimated insured deposits | $62,092,000 | 4,112 |
IRAs and Keogh plan accounts | $8,644,000 | 1,955 |
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 | $70,249,000 | 4,239 |
Deposits held in domestic offices | $70,249,000 | 4,239 |
Individuals, partnerships, and corporations | $69,287,000 | 4,132 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $962,000 | 4,318 |
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 | $15,275,000 | 4,548 |
Demand deposits | $15,262,000 | 4,146 |
Nontransaction accounts | $54,974,000 | 3,857 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,926 |
Total time deposits | $26,465,000 | 3,444 |
Total time and savings deposits | $54,987,000 | 4,125 |
Noninterest-bearing deposits | $11,631,000 | 4,335 |
Interest-bearing deposits | $58,617,000 | 4,088 |
Retail deposits | $65,749,000 | 4,231 |
Estimated insured deposits | $62,100,000 | 4,148 |
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 | $71,156,000 | 4,251 |
Deposits held in domestic offices | $71,156,000 | 4,251 |
Individuals, partnerships, and corporations | $70,325,000 | 4,121 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $831,000 | 4,380 |
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 | $15,874,000 | 4,568 |
Demand deposits | $15,840,000 | 4,144 |
Nontransaction accounts | $55,282,000 | 3,848 |
Money market deposit accounts (MMDAs) | $17,905,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,934 |
Total time deposits | $27,100,000 | 3,453 |
Total time and savings deposits | $55,316,000 | 4,146 |
Noninterest-bearing deposits | $11,870,000 | 4,359 |
Interest-bearing deposits | $59,287,000 | 4,102 |
Retail deposits | $66,620,000 | 4,236 |
Estimated insured deposits | $63,657,000 | 4,142 |
IRAs and Keogh plan accounts | $8,700,000 | 2,005 |
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 | $73,013,000 | 4,238 |
Deposits held in domestic offices | $73,013,000 | 4,238 |
Individuals, partnerships, and corporations | $72,188,000 | 4,109 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $825,000 | 4,389 |
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 | $16,776,000 | 4,573 |
Demand deposits | $16,654,000 | 4,118 |
Nontransaction accounts | $56,237,000 | 3,838 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,927 |
Total time deposits | $27,524,000 | 3,461 |
Total time and savings deposits | $56,359,000 | 4,141 |
Noninterest-bearing deposits | $12,591,000 | 4,355 |
Interest-bearing deposits | $60,421,000 | 4,107 |
Retail deposits | $68,209,000 | 4,222 |
Estimated insured deposits | $64,946,000 | 4,138 |
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 | $69,912,000 | 4,247 |
Deposits held in domestic offices | $69,912,000 | 4,247 |
Individuals, partnerships, and corporations | $69,169,000 | 4,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $743,000 | 4,420 |
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 | $15,941,000 | 4,566 |
Demand deposits | $15,882,000 | 4,098 |
Nontransaction accounts | $53,971,000 | 3,860 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,979 |
Total time deposits | $27,869,000 | 3,472 |
Total time and savings deposits | $54,030,000 | 4,171 |
Noninterest-bearing deposits | $11,961,000 | 4,344 |
Interest-bearing deposits | $57,950,000 | 4,123 |
Retail deposits | $65,168,000 | 4,234 |
Estimated insured deposits | $63,139,000 | 4,136 |
IRAs and Keogh plan accounts | $8,500,000 | 2,043 |
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 | $65,378,000 | 4,309 |
Deposits held in domestic offices | $65,378,000 | 4,309 |
Individuals, partnerships, and corporations | $64,644,000 | 4,163 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $734,000 | 4,446 |
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 | $14,579,000 | 4,595 |
Demand deposits | $14,522,000 | 4,116 |
Nontransaction accounts | $50,799,000 | 3,933 |
Money market deposit accounts (MMDAs) | $14,740,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,060 |
Total time deposits | $27,797,000 | 3,522 |
Total time and savings deposits | $50,856,000 | 4,218 |
Noninterest-bearing deposits | $10,579,000 | 4,390 |
Interest-bearing deposits | $54,799,000 | 4,170 |
Retail deposits | $60,955,000 | 4,293 |
Estimated insured deposits | $59,354,000 | 4,206 |
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 | $60,628,000 | 4,389 |
Deposits held in domestic offices | $60,628,000 | 4,389 |
Individuals, partnerships, and corporations | $59,527,000 | 4,257 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,101,000 | 4,407 |
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 | $12,568,000 | 4,705 |
Demand deposits | $12,424,000 | 4,281 |
Nontransaction accounts | $48,060,000 | 4,003 |
Money market deposit accounts (MMDAs) | $13,258,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,164 |
Total time deposits | $27,603,000 | 3,581 |
Total time and savings deposits | $48,204,000 | 4,296 |
Noninterest-bearing deposits | $9,315,000 | 4,486 |
Interest-bearing deposits | $51,314,000 | 4,247 |
Retail deposits | $56,495,000 | 4,374 |
Estimated insured deposits | $55,695,000 | 4,285 |
IRAs and Keogh plan accounts | $8,183,000 | 2,102 |
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 | $58,470,000 | 4,401 |
Deposits held in domestic offices | $58,470,000 | 4,401 |
Individuals, partnerships, and corporations | $57,378,000 | 4,250 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,092,000 | 4,429 |
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 | $12,312,000 | 4,685 |
Demand deposits | $11,975,000 | 4,162 |
Nontransaction accounts | $46,158,000 | 4,043 |
Money market deposit accounts (MMDAs) | $12,640,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,264 |
Total time deposits | $27,423,000 | 3,639 |
Total time and savings deposits | $46,495,000 | 4,339 |
Noninterest-bearing deposits | $9,142,000 | 4,414 |
Interest-bearing deposits | $49,328,000 | 4,285 |
Retail deposits | $54,360,000 | 4,380 |
Estimated insured deposits | $53,720,000 | 4,297 |
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 | $57,051,000 | 4,463 |
Deposits held in domestic offices | $57,051,000 | 4,463 |
Individuals, partnerships, and corporations | $56,026,000 | 4,312 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,025,000 | 4,484 |
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 | $12,134,000 | 4,754 |
Demand deposits | $12,112,000 | 4,195 |
Nontransaction accounts | $44,917,000 | 4,115 |
Money market deposit accounts (MMDAs) | $11,934,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,408 |
Total time deposits | $27,593,000 | 3,691 |
Total time and savings deposits | $44,939,000 | 4,412 |
Noninterest-bearing deposits | $8,797,000 | 4,503 |
Interest-bearing deposits | $48,254,000 | 4,348 |
Retail deposits | $53,022,000 | 4,448 |
Estimated insured deposits | $53,263,000 | 4,343 |
IRAs and Keogh plan accounts | $7,878,000 | 2,183 |
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 | $56,565,000 | 4,510 |
Deposits held in domestic offices | $56,565,000 | 4,510 |
Individuals, partnerships, and corporations | $55,551,000 | 4,369 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,014,000 | 4,543 |
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 | $10,848,000 | 4,868 |
Demand deposits | $10,829,000 | 4,347 |
Nontransaction accounts | $45,717,000 | 4,137 |
Money market deposit accounts (MMDAs) | $12,687,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,461 |
Total time deposits | $27,665,000 | 3,730 |
Total time and savings deposits | $45,736,000 | 4,436 |
Noninterest-bearing deposits | $7,433,000 | 4,668 |
Interest-bearing deposits | $49,132,000 | 4,370 |
Retail deposits | $52,561,000 | 4,493 |
Estimated insured deposits | $52,580,000 | 4,406 |
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 | $57,557,000 | 4,525 |
Deposits held in domestic offices | $57,557,000 | 4,525 |
Individuals, partnerships, and corporations | $56,629,000 | 4,373 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $928,000 | 4,593 |
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 | $10,735,000 | 4,907 |
Demand deposits | $10,685,000 | 4,387 |
Nontransaction accounts | $46,822,000 | 4,118 |
Money market deposit accounts (MMDAs) | $13,345,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,481 |
Total time deposits | $28,070,000 | 3,719 |
Total time and savings deposits | $46,872,000 | 4,442 |
Noninterest-bearing deposits | $7,365,000 | 4,703 |
Interest-bearing deposits | $50,192,000 | 4,363 |
Retail deposits | $53,567,000 | 4,506 |
Estimated insured deposits | $53,759,000 | 4,403 |
IRAs and Keogh plan accounts | $8,134,000 | 2,193 |
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 | $57,191,000 | 4,585 |
Deposits held in domestic offices | $57,191,000 | 4,585 |
Individuals, partnerships, and corporations | $56,272,000 | 4,437 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $919,000 | 4,655 |
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 | $10,738,000 | 4,958 |
Demand deposits | $10,726,000 | 4,441 |
Nontransaction accounts | $46,453,000 | 4,183 |
Money market deposit accounts (MMDAs) | $12,954,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,477 |
Total time deposits | $27,773,000 | 3,751 |
Total time and savings deposits | $46,465,000 | 4,499 |
Noninterest-bearing deposits | $7,505,000 | 4,756 |
Interest-bearing deposits | $49,686,000 | 4,432 |
Retail deposits | $53,490,000 | 4,560 |
Estimated insured deposits | $53,411,000 | 4,463 |
IRAs and Keogh plan accounts | $8,140,000 | 2,214 |
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 | $56,313,000 | 4,635 |
Deposits held in domestic offices | $56,313,000 | 4,635 |
Individuals, partnerships, and corporations | $55,474,000 | 4,483 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $839,000 | 4,697 |
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 | $11,400,000 | 4,985 |
Demand deposits | $11,257,000 | 4,449 |
Nontransaction accounts | $44,913,000 | 4,237 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,483 |
Total time deposits | $26,644,000 | 3,810 |
Total time and savings deposits | $45,056,000 | 4,565 |
Noninterest-bearing deposits | $7,696,000 | 4,787 |
Interest-bearing deposits | $48,616,000 | 4,482 |
Retail deposits | $53,119,000 | 4,602 |
Estimated insured deposits | $52,891,000 | 4,499 |
IRAs and Keogh plan accounts | $7,884,000 | 2,271 |
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 | $56,053,000 | 4,660 |
Deposits held in domestic offices | $56,053,000 | 4,660 |
Individuals, partnerships, and corporations | $55,223,000 | 4,513 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $830,000 | 4,746 |
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 | $10,713,000 | 5,053 |
Demand deposits | $10,699,000 | 4,508 |
Nontransaction accounts | $45,340,000 | 4,261 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,684 |
Total time deposits | $27,339,000 | 3,806 |
Total time and savings deposits | $45,354,000 | 4,582 |
Noninterest-bearing deposits | $7,005,000 | 4,862 |
Interest-bearing deposits | $49,048,000 | 4,507 |
Retail deposits | $52,323,000 | 4,635 |
Estimated insured deposits | $52,182,000 | 4,549 |
IRAs and Keogh plan accounts | $8,154,000 | 2,258 |
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 | $58,334,000 | 4,674 |
Deposits held in domestic offices | $58,334,000 | 4,674 |
Individuals, partnerships, and corporations | $57,573,000 | 4,519 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $761,000 | 4,797 |
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 | $11,791,000 | 5,063 |
Demand deposits | $11,775,000 | 4,450 |
Nontransaction accounts | $46,543,000 | 4,258 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,719 |
Total time deposits | $26,774,000 | 3,873 |
Total time and savings deposits | $46,559,000 | 4,598 |
Noninterest-bearing deposits | $7,678,000 | 4,857 |
Interest-bearing deposits | $50,657,000 | 4,515 |
Retail deposits | $54,867,000 | 4,657 |
Estimated insured deposits | $53,907,000 | 4,567 |
IRAs and Keogh plan accounts | $8,293,000 | 2,258 |
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 | $58,227,000 | 4,740 |
Deposits held in domestic offices | $58,227,000 | 4,740 |
Individuals, partnerships, and corporations | $57,472,000 | 4,597 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $755,000 | 4,836 |
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 | $11,751,000 | 5,127 |
Demand deposits | $11,741,000 | 4,498 |
Nontransaction accounts | $46,476,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,772 |
Total time deposits | $26,905,000 | 3,919 |
Total time and savings deposits | $46,486,000 | 4,682 |
Noninterest-bearing deposits | $7,755,000 | 4,907 |
Interest-bearing deposits | $50,472,000 | 4,587 |
Retail deposits | $55,275,000 | 4,706 |
Estimated insured deposits | $53,850,000 | 4,626 |
IRAs and Keogh plan accounts | $8,290,000 | 2,289 |
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 | $56,726,000 | 4,829 |
Deposits held in domestic offices | $56,726,000 | 4,829 |
Individuals, partnerships, and corporations | $56,021,000 | 4,669 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $705,000 | 4,916 |
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 | $11,415,000 | 5,214 |
Demand deposits | $11,376,000 | 4,601 |
Nontransaction accounts | $45,311,000 | 4,390 |
Money market deposit accounts (MMDAs) | $14,378,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,843 |
Total time deposits | $26,081,000 | 4,008 |
Total time and savings deposits | $45,350,000 | 4,757 |
Noninterest-bearing deposits | $8,040,000 | 4,952 |
Interest-bearing deposits | $48,687,000 | 4,675 |
Retail deposits | $54,646,000 | 4,767 |
Estimated insured deposits | $52,434,000 | 4,701 |
IRAs and Keogh plan accounts | $8,118,000 | 2,365 |
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 | $56,785,000 | 4,852 |
Deposits held in domestic offices | $56,785,000 | 4,852 |
Individuals, partnerships, and corporations | $55,595,000 | 4,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,190,000 | 4,828 |
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 | $10,027,000 | 5,313 |
Demand deposits | $9,942,000 | 4,730 |
Nontransaction accounts | $46,758,000 | 4,398 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 4,973 |
Total time deposits | $27,051,000 | 4,001 |
Total time and savings deposits | $46,843,000 | 4,756 |
Noninterest-bearing deposits | $7,049,000 | 5,055 |
Interest-bearing deposits | $49,737,000 | 4,684 |
Retail deposits | $54,714,000 | 4,788 |
Estimated insured deposits | $52,673,000 | 4,739 |
IRAs and Keogh plan accounts | $8,151,000 | 2,407 |
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 | $58,176,000 | 4,867 |
Deposits held in domestic offices | $58,176,000 | 4,867 |
Individuals, partnerships, and corporations | $57,060,000 | 4,702 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,116,000 | 4,887 |
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 | $11,295,000 | 5,287 |
Demand deposits | $11,277,000 | 4,613 |
Nontransaction accounts | $46,881,000 | 4,426 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,040 |
Total time deposits | $27,224,000 | 4,021 |
Total time and savings deposits | $46,899,000 | 4,803 |
Noninterest-bearing deposits | $8,023,000 | 4,996 |
Interest-bearing deposits | $50,153,000 | 4,712 |
Retail deposits | $56,109,000 | 4,799 |
Estimated insured deposits | $54,072,000 | 4,736 |
IRAs and Keogh plan accounts | $8,192,000 | 2,438 |
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 | $58,103,000 | 4,920 |
Deposits held in domestic offices | $58,103,000 | 4,920 |
Individuals, partnerships, and corporations | $56,848,000 | 4,753 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,255,000 | 4,888 |
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 | $11,199,000 | 5,364 |
Demand deposits | $11,184,000 | 4,684 |
Nontransaction accounts | $46,904,000 | 4,486 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,105 |
Total time deposits | $27,457,000 | 4,053 |
Total time and savings deposits | $46,919,000 | 4,863 |
Noninterest-bearing deposits | $7,812,000 | 5,076 |
Interest-bearing deposits | $50,290,000 | 4,767 |
Retail deposits | $56,044,000 | 4,863 |
Estimated insured deposits | $53,138,000 | 4,818 |
IRAs and Keogh plan accounts | $8,276,000 | 2,445 |
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 | $58,380,000 | 4,959 |
Deposits held in domestic offices | $58,380,000 | 4,959 |
Individuals, partnerships, and corporations | $57,151,000 | 4,771 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,229,000 | 4,940 |
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 | $11,025,000 | 5,428 |
Demand deposits | $10,816,000 | 4,772 |
Nontransaction accounts | $47,355,000 | 4,478 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,105 |
Total time deposits | $27,341,000 | 4,094 |
Total time and savings deposits | $47,564,000 | 4,869 |
Noninterest-bearing deposits | $8,068,000 | 5,097 |
Interest-bearing deposits | $50,311,000 | 4,807 |
Retail deposits | $56,326,000 | 4,895 |
Estimated insured deposits | $53,976,000 | 4,816 |
IRAs and Keogh plan accounts | $8,210,000 | 2,482 |
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 | $57,562,000 | 4,992 |
Deposits held in domestic offices | $57,562,000 | 4,992 |
Individuals, partnerships, and corporations | $56,343,000 | 4,814 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,219,000 | 4,980 |
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 | $9,523,000 | 5,535 |
Demand deposits | $9,509,000 | 4,901 |
Nontransaction accounts | $48,039,000 | 4,492 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,181 |
Total time deposits | $27,177,000 | 4,162 |
Total time and savings deposits | $48,053,000 | 4,883 |
Noninterest-bearing deposits | $6,638,000 | 5,261 |
Interest-bearing deposits | $50,924,000 | 4,809 |
Retail deposits | $55,516,000 | 4,926 |
Estimated insured deposits | $52,610,000 | 4,890 |
IRAs and Keogh plan accounts | $8,385,000 | 2,468 |
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 | $57,167,000 | 5,051 |
Deposits held in domestic offices | $57,167,000 | 5,051 |
Individuals, partnerships, and corporations | $56,001,000 | 4,859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,166,000 | 5,066 |
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 | $9,508,000 | 5,608 |
Demand deposits | $9,492,000 | 4,940 |
Nontransaction accounts | $47,659,000 | 4,557 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,185 |
Total time deposits | $27,465,000 | 4,194 |
Total time and savings deposits | $47,675,000 | 4,945 |
Noninterest-bearing deposits | $6,870,000 | 5,273 |
Interest-bearing deposits | $50,298,000 | 4,885 |
Retail deposits | $55,125,000 | 5,000 |
Estimated insured deposits | $52,995,000 | 4,916 |
IRAs and Keogh plan accounts | $8,375,000 | 2,493 |
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 | $57,411,000 | 5,104 |
Deposits held in domestic offices | $57,411,000 | 5,104 |
Individuals, partnerships, and corporations | $56,252,000 | 4,903 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,159,000 | 5,092 |
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 | $9,575,000 | 5,658 |
Demand deposits | $9,503,000 | 4,982 |
Nontransaction accounts | $47,836,000 | 4,589 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,183 |
Total time deposits | $28,015,000 | 4,202 |
Total time and savings deposits | $47,908,000 | 4,991 |
Noninterest-bearing deposits | $6,952,000 | 5,324 |
Interest-bearing deposits | $50,458,000 | 4,920 |
Retail deposits | $55,378,000 | 5,041 |
Estimated insured deposits | $53,442,000 | 4,961 |
IRAs and Keogh plan accounts | $8,510,000 | 2,476 |
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 | $57,965,000 | 5,136 |
Deposits held in domestic offices | $57,965,000 | 5,136 |
Individuals, partnerships, and corporations | $56,825,000 | 4,927 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,140,000 | 5,137 |
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 | $10,220,000 | 5,661 |
Demand deposits | $10,098,000 | 4,975 |
Nontransaction accounts | $47,745,000 | 4,603 |
Money market deposit accounts (MMDAs) | $15,253,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,230 |
Total time deposits | $28,335,000 | 4,229 |
Total time and savings deposits | $47,867,000 | 5,024 |
Noninterest-bearing deposits | $7,564,000 | 5,319 |
Interest-bearing deposits | $50,401,000 | 4,943 |
Retail deposits | $55,684,000 | 5,073 |
Estimated insured deposits | $53,718,000 | 4,979 |
IRAs and Keogh plan accounts | $8,550,000 | 2,489 |
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 | $58,619,000 | 5,136 |
Deposits held in domestic offices | $58,619,000 | 5,136 |
Individuals, partnerships, and corporations | $57,487,000 | 4,936 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,132,000 | 5,201 |
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 | $10,168,000 | 5,693 |
Demand deposits | $9,829,000 | 4,971 |
Nontransaction accounts | $48,451,000 | 4,656 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,274 |
Total time deposits | $28,765,000 | 4,272 |
Total time and savings deposits | $48,790,000 | 5,043 |
Noninterest-bearing deposits | $7,620,000 | 5,324 |
Interest-bearing deposits | $50,998,000 | 4,980 |
Retail deposits | $56,602,000 | 5,065 |
Estimated insured deposits | $53,835,000 | 5,012 |
IRAs and Keogh plan accounts | $8,360,000 | 2,572 |
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 | $58,968,000 | 5,188 |
Deposits held in domestic offices | $58,968,000 | 5,188 |
Individuals, partnerships, and corporations | $57,889,000 | 4,980 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,079,000 | 5,259 |
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 | $9,481,000 | 5,832 |
Demand deposits | $9,457,000 | 5,071 |
Nontransaction accounts | $49,487,000 | 4,663 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,254 |
Total time deposits | $29,827,000 | 4,259 |
Total time and savings deposits | $49,511,000 | 5,074 |
Noninterest-bearing deposits | $6,893,000 | 5,471 |
Interest-bearing deposits | $52,074,000 | 5,000 |
Retail deposits | $56,598,000 | 5,120 |
Estimated insured deposits | $54,880,000 | 5,038 |
IRAs and Keogh plan accounts | $8,261,000 | 2,621 |
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 | $60,345,000 | 5,212 |
Deposits held in domestic offices | $60,345,000 | 5,212 |
Individuals, partnerships, and corporations | $59,274,000 | 4,997 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,071,000 | 5,306 |
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 | $10,136,000 | 5,835 |
Demand deposits | $7,203,000 | 5,467 |
Nontransaction accounts | $50,209,000 | 4,678 |
Money market deposit accounts (MMDAs) | $14,234,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,197 |
Total time deposits | $31,123,000 | 4,234 |
Total time and savings deposits | $53,142,000 | 5,010 |
Noninterest-bearing deposits | $7,203,000 | 5,490 |
Interest-bearing deposits | $53,142,000 | 5,025 |
Retail deposits | $58,234,000 | 5,137 |
Estimated insured deposits | $56,403,000 | 5,053 |
IRAs and Keogh plan accounts | $8,180,000 | 2,659 |
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 | $58,529,000 | 5,325 |
Deposits held in domestic offices | $58,529,000 | 5,325 |
Individuals, partnerships, and corporations | $57,480,000 | 5,099 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,049,000 | 5,360 |
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 | $9,693,000 | 5,961 |
Demand deposits | $7,110,000 | 5,575 |
Nontransaction accounts | $48,836,000 | 4,785 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,486 |
Total time deposits | $30,694,000 | 4,334 |
Total time and savings deposits | $51,419,000 | 5,120 |
Noninterest-bearing deposits | $7,110,000 | 5,603 |
Interest-bearing deposits | $51,419,000 | 5,132 |
Retail deposits | $56,426,000 | 5,250 |
Estimated insured deposits | $55,011,000 | 5,150 |
IRAs and Keogh plan accounts | $6,615,000 | 3,126 |
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 | $57,825,000 | 5,368 |
Deposits held in domestic offices | $57,825,000 | 5,368 |
Individuals, partnerships, and corporations | $56,784,000 | 5,159 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,041,000 | 5,406 |
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 | $8,695,000 | 6,066 |
Demand deposits | $6,230,000 | 5,698 |
Nontransaction accounts | $49,130,000 | 4,848 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,566 |
Total time deposits | $30,971,000 | 4,386 |
Total time and savings deposits | $51,595,000 | 5,170 |
Noninterest-bearing deposits | $6,230,000 | 5,733 |
Interest-bearing deposits | $51,595,000 | 5,178 |
Retail deposits | $55,727,000 | 5,300 |
Estimated insured deposits | $54,613,000 | 5,222 |
IRAs and Keogh plan accounts | $8,192,000 | 2,746 |
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 | $59,745,000 | 5,374 |
Deposits held in domestic offices | $59,745,000 | 5,374 |
Individuals, partnerships, and corporations | $58,767,000 | 5,147 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $978,000 | 5,495 |
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 | $9,806,000 | 6,012 |
Demand deposits | $7,209,000 | 5,606 |
Nontransaction accounts | $49,939,000 | 4,864 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,627 |
Total time deposits | $30,807,000 | 4,449 |
Total time and savings deposits | $52,536,000 | 5,193 |
Noninterest-bearing deposits | $7,209,000 | 5,637 |
Interest-bearing deposits | $52,536,000 | 5,201 |
Retail deposits | $57,918,000 | 5,279 |
Estimated insured deposits | $55,823,000 | 5,235 |
IRAs and Keogh plan accounts | $8,052,000 | 2,812 |
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 | $59,085,000 | 5,459 |
Deposits held in domestic offices | $59,085,000 | 5,459 |
Individuals, partnerships, and corporations | $57,865,000 | 5,251 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,220,000 | 5,401 |
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 | $10,006,000 | 6,071 |
Demand deposits | $7,353,000 | 5,645 |
Nontransaction accounts | $49,079,000 | 4,960 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,649 |
Total time deposits | $30,378,000 | 4,550 |
Total time and savings deposits | $51,732,000 | 5,285 |
Noninterest-bearing deposits | $7,353,000 | 5,685 |
Interest-bearing deposits | $51,732,000 | 5,294 |
Retail deposits | $57,725,000 | 5,354 |
Estimated insured deposits | $55,641,000 | 5,310 |
IRAs and Keogh plan accounts | $7,636,000 | 2,974 |
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 | $57,266,000 | 5,550 |
Deposits held in domestic offices | $57,266,000 | 5,550 |
Individuals, partnerships, and corporations | $56,063,000 | 5,338 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,203,000 | 5,443 |
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 | $9,607,000 | 6,164 |
Demand deposits | $7,145,000 | 5,706 |
Nontransaction accounts | $47,659,000 | 5,034 |
Money market deposit accounts (MMDAs) | $14,502,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,736 |
Total time deposits | $29,675,000 | 4,663 |
Total time and savings deposits | $50,121,000 | 5,370 |
Noninterest-bearing deposits | $7,145,000 | 5,754 |
Interest-bearing deposits | $50,121,000 | 5,374 |
Retail deposits | $55,940,000 | 5,447 |
Estimated insured deposits | $53,906,000 | 5,384 |
IRAs and Keogh plan accounts | $7,482,000 | 3,069 |
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 | $56,617,000 | 5,594 |
Deposits held in domestic offices | $56,617,000 | 5,593 |
Individuals, partnerships, and corporations | $55,426,000 | 5,409 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,191,000 | 5,484 |
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 | $9,237,000 | 6,236 |
Demand deposits | $6,340,000 | 5,876 |
Nontransaction accounts | $47,380,000 | 5,112 |
Money market deposit accounts (MMDAs) | $13,115,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,590 |
Total time deposits | $30,196,000 | 4,709 |
Total time and savings deposits | $50,277,000 | 5,415 |
Noninterest-bearing deposits | $6,340,000 | 5,922 |
Interest-bearing deposits | $50,277,000 | 5,414 |
Retail deposits | $55,292,000 | 5,501 |
Estimated insured deposits | $53,838,000 | 5,440 |
IRAs and Keogh plan accounts | $7,520,000 | 3,109 |
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 | $56,810,000 | 5,638 |
Deposits held in domestic offices | $56,810,000 | 5,638 |
Individuals, partnerships, and corporations | $55,685,000 | 5,428 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,125,000 | 5,544 |
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 | $10,010,000 | 6,189 |
Demand deposits | $6,503,000 | 5,870 |
Nontransaction accounts | $46,800,000 | 5,179 |
Money market deposit accounts (MMDAs) | $12,724,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,810 |
Total time deposits | $30,594,000 | 4,740 |
Total time and savings deposits | $50,307,000 | 5,462 |
Noninterest-bearing deposits | $6,503,000 | 5,909 |
Interest-bearing deposits | $50,307,000 | 5,467 |
Retail deposits | $55,502,000 | 5,534 |
Estimated insured deposits | $54,635,000 | 5,451 |
IRAs and Keogh plan accounts | $7,505,000 | 3,140 |
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 | $55,724,000 | 5,763 |
Deposits held in domestic offices | $55,724,000 | 5,763 |
Individuals, partnerships, and corporations | $54,607,000 | 5,530 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,117,000 | 5,575 |
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 | $9,817,000 | 6,291 |
Demand deposits | $6,518,000 | 5,939 |
Nontransaction accounts | $45,907,000 | 5,282 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,894 |
Total time deposits | $30,502,000 | 4,815 |
Total time and savings deposits | $49,206,000 | 5,560 |
Noninterest-bearing deposits | $6,518,000 | 5,981 |
Interest-bearing deposits | $49,206,000 | 5,559 |
Retail deposits | $54,416,000 | 5,656 |
Estimated insured deposits | $53,669,000 | 5,549 |
IRAs and Keogh plan accounts | $7,310,000 | 3,212 |
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 | $53,469,000 | 5,862 |
Deposits held in domestic offices | $53,469,000 | 5,861 |
Individuals, partnerships, and corporations | $52,365,000 | 5,647 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,104,000 | 5,622 |
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 | $8,858,000 | 6,436 |
Demand deposits | $6,541,000 | 5,986 |
Nontransaction accounts | $44,611,000 | 5,334 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,923 |
Total time deposits | $30,535,000 | 4,875 |
Total time and savings deposits | $46,928,000 | 5,669 |
Noninterest-bearing deposits | $6,541,000 | 6,020 |
Interest-bearing deposits | $46,928,000 | 5,668 |
Retail deposits | $52,695,000 | 5,755 |
Estimated insured deposits | $51,753,000 | 5,722 |
IRAs and Keogh plan accounts | $7,007,000 | 3,316 |
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 | $52,955,000 | 5,902 |
Deposits held in domestic offices | $52,955,000 | 5,902 |
Individuals, partnerships, and corporations | $51,861,000 | 5,698 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,094,000 | 5,670 |
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 | $8,053,000 | 6,529 |
Demand deposits | $5,885,000 | 6,101 |
Nontransaction accounts | $44,902,000 | 5,401 |
Money market deposit accounts (MMDAs) | $11,019,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,972 |
Total time deposits | $30,799,000 | 4,949 |
Total time and savings deposits | $47,070,000 | 5,723 |
Noninterest-bearing deposits | $5,885,000 | 6,146 |
Interest-bearing deposits | $47,070,000 | 5,719 |
Retail deposits | $52,182,000 | 5,784 |
Estimated insured deposits | $51,234,000 | 5,791 |
IRAs and Keogh plan accounts | $6,991,000 | 3,390 |
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 | $54,113,000 | 5,898 |
Deposits held in domestic offices | $54,113,000 | 5,897 |
Individuals, partnerships, and corporations | $53,095,000 | 5,678 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,018,000 | 5,731 |
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 | $8,308,000 | 6,547 |
Demand deposits | $5,746,000 | 6,115 |
Nontransaction accounts | $45,805,000 | 5,403 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,964 |
Total time deposits | $30,888,000 | 5,022 |
Total time and savings deposits | $48,367,000 | 5,714 |
Noninterest-bearing deposits | $5,746,000 | 6,167 |
Interest-bearing deposits | $48,367,000 | 5,708 |
Retail deposits | $53,341,000 | 5,772 |
Estimated insured deposits | $52,337,000 | 5,774 |
IRAs and Keogh plan accounts | $6,942,000 | 3,434 |
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 | $53,245,000 | 5,990 |
Deposits held in domestic offices | $53,245,000 | 5,989 |
Individuals, partnerships, and corporations | $52,370,000 | 5,765 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $875,000 | 5,850 |
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 | $8,301,000 | 6,615 |
Demand deposits | $6,097,000 | 6,103 |
Nontransaction accounts | $44,944,000 | 5,509 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,955 |
Total time deposits | $30,952,000 | 5,091 |
Total time and savings deposits | $47,148,000 | 5,841 |
Noninterest-bearing deposits | $8,301,000 | 5,681 |
Interest-bearing deposits | $44,944,000 | 5,904 |
Retail deposits | $52,223,000 | 5,880 |
Estimated insured deposits | $51,760,000 | 5,862 |
IRAs and Keogh plan accounts | $6,836,000 | 3,470 |
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 | $51,594,000 | 6,054 |
Deposits held in domestic offices | $51,594,000 | 6,052 |
Individuals, partnerships, and corporations | $50,746,000 | 5,823 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $848,000 | 5,650 |
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 | $7,968,000 | 6,635 |
Demand deposits | $5,871,000 | 6,118 |
Nontransaction accounts | $43,626,000 | 5,565 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,965 |
Total time deposits | $30,968,000 | 5,155 |
Total time and savings deposits | $45,723,000 | 5,867 |
Noninterest-bearing deposits | $5,871,000 | 6,178 |
Interest-bearing deposits | $45,723,000 | 5,880 |
Retail deposits | $50,573,000 | 5,928 |
Estimated insured deposits | $50,632,000 | 5,893 |
IRAs and Keogh plan accounts | $6,551,000 | 3,573 |
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 | $52,019,000 | 6,049 |
Deposits held in domestic offices | $52,019,000 | 6,048 |
Individuals, partnerships, and corporations | $51,175,000 | 5,830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $844,000 | 5,658 |
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 | $7,754,000 | 6,663 |
Demand deposits | $5,457,000 | 6,181 |
Nontransaction accounts | $44,265,000 | 5,566 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,806 |
Total time deposits | $30,540,000 | 5,260 |
Total time and savings deposits | $46,562,000 | 5,866 |
Noninterest-bearing deposits | $5,457,000 | 6,249 |
Interest-bearing deposits | $46,562,000 | 5,872 |
Retail deposits | $51,249,000 | 5,912 |
Estimated insured deposits | $50,570,000 | 5,921 |
IRAs and Keogh plan accounts | $6,596,000 | 3,598 |
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 | $51,513,000 | 6,095 |
Deposits held in domestic offices | $51,513,000 | 6,094 |
Individuals, partnerships, and corporations | $50,732,000 | 5,886 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $781,000 | 5,728 |
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 | $7,875,000 | 6,662 |
Demand deposits | $5,730,000 | 6,096 |
Nontransaction accounts | $43,638,000 | 5,658 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,976 |
Total time deposits | $30,241,000 | 5,356 |
Total time and savings deposits | $45,783,000 | 5,953 |
Noninterest-bearing deposits | $5,730,000 | 6,159 |
Interest-bearing deposits | $45,783,000 | 5,958 |
Retail deposits | $50,744,000 | 5,958 |
Estimated insured deposits | $49,705,000 | 5,988 |
IRAs and Keogh plan accounts | $6,573,000 | 3,622 |
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 | $49,911,000 | 6,229 |
Deposits held in domestic offices | $49,911,000 | 6,227 |
Individuals, partnerships, and corporations | $49,136,000 | 6,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $775,000 | 5,743 |
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 | $7,870,000 | 6,748 |
Demand deposits | $6,026,000 | 6,048 |
Nontransaction accounts | $42,041,000 | 5,790 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,048 |
Total time deposits | $29,744,000 | 5,465 |
Total time and savings deposits | $43,885,000 | 6,101 |
Noninterest-bearing deposits | $6,026,000 | 6,114 |
Interest-bearing deposits | $43,885,000 | 6,107 |
Retail deposits | $49,143,000 | 6,083 |
Estimated insured deposits | $48,789,000 | 6,091 |
IRAs and Keogh plan accounts | $6,497,000 | 3,667 |
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 | $48,086,000 | 6,320 |
Deposits held in domestic offices | $48,086,000 | 6,318 |
Individuals, partnerships, and corporations | $47,331,000 | 6,119 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $755,000 | 5,820 |
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 | $7,172,000 | 6,874 |
Demand deposits | $5,606,000 | 6,169 |
Nontransaction accounts | $40,914,000 | 5,889 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,098 |
Total time deposits | $29,035,000 | 5,597 |
Total time and savings deposits | $42,480,000 | 6,201 |
Noninterest-bearing deposits | $5,606,000 | 6,242 |
Interest-bearing deposits | $42,480,000 | 6,205 |
Retail deposits | $47,819,000 | 6,155 |
Estimated insured deposits | $47,130,000 | 6,168 |
IRAs and Keogh plan accounts | $6,392,000 | 3,720 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,069,000 | 6,410 |
Deposits held in domestic offices | $47,069,000 | 6,409 |
Individuals, partnerships, and corporations | $46,232,000 | 6,214 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $837,000 | 5,833 |
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 | $6,438,000 | 7,014 |
Demand deposits | $4,914,000 | 6,373 |
Nontransaction accounts | $40,631,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,223 |
Total time deposits | $29,313,000 | 5,673 |
Total time and savings deposits | $42,155,000 | 6,286 |
Noninterest-bearing deposits | $4,914,000 | 6,433 |
Interest-bearing deposits | $42,155,000 | 6,293 |
Retail deposits | $46,250,000 | 6,251 |
Estimated insured deposits | $46,276,000 | 6,210 |
IRAs and Keogh plan accounts | $6,351,000 | 3,787 |
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 | $47,044,000 | 6,433 |
Deposits held in domestic offices | $47,044,000 | 6,432 |
Individuals, partnerships, and corporations | $46,228,000 | 6,221 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $816,000 | 5,916 |
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 | $6,241,000 | 7,076 |
Demand deposits | $4,585,000 | 6,459 |
Nontransaction accounts | $40,803,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,220 |
Total time deposits | $28,818,000 | 5,757 |
Total time and savings deposits | $42,459,000 | 6,298 |
Noninterest-bearing deposits | $4,585,000 | 6,521 |
Interest-bearing deposits | $42,459,000 | 6,296 |
Retail deposits | $46,226,000 | 6,279 |
Estimated insured deposits | $46,363,000 | 6,231 |
IRAs and Keogh plan accounts | $6,219,000 | 3,844 |
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 | $48,267,000 | 6,466 |
Deposits held in domestic offices | $48,267,000 | 6,464 |
Individuals, partnerships, and corporations | $46,445,000 | 6,278 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,822,000 | 5,413 |
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 | $6,631,000 | 7,088 |
Demand deposits | $4,916,000 | 6,410 |
Nontransaction accounts | $41,636,000 | 6,055 |
Money market deposit accounts (MMDAs) | $10,375,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,402 |
Total time deposits | $28,881,000 | 5,843 |
Total time and savings deposits | $43,351,000 | 6,317 |
Noninterest-bearing deposits | $4,916,000 | 6,473 |
Interest-bearing deposits | $43,351,000 | 6,321 |
Retail deposits | $47,453,000 | 6,275 |
Estimated insured deposits | $46,791,000 | 6,276 |
IRAs and Keogh plan accounts | $6,092,000 | 3,909 |
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 | $47,123,000 | 6,540 |
Deposits held in domestic offices | $47,123,000 | 6,540 |
Individuals, partnerships, and corporations | $45,328,000 | 6,361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,795,000 | 5,446 |
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 | $6,365,000 | 7,208 |
Demand deposits | $4,894,000 | 6,534 |
Nontransaction accounts | $40,758,000 | 6,103 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,269 |
Total time deposits | $28,324,000 | 5,916 |
Total time and savings deposits | $42,229,000 | 6,399 |
Noninterest-bearing deposits | $4,894,000 | 6,599 |
Interest-bearing deposits | $42,229,000 | 6,406 |
Retail deposits | $41,153,000 | 6,301 |
Estimated insured deposits | $45,883,000 | 6,317 |
IRAs and Keogh plan accounts | $5,750,000 | 4,037 |
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 | $45,876,000 | 6,573 |
Deposits held in domestic offices | $45,876,000 | 6,573 |
Individuals, partnerships, and corporations | $44,089,000 | 6,412 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,787,000 | 5,445 |
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 | $6,664,000 | 7,108 |
Demand deposits | $5,091,000 | 6,346 |
Nontransaction accounts | $39,212,000 | 6,215 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,429 |
Total time deposits | $28,111,000 | 6,002 |
Total time and savings deposits | $40,785,000 | 6,471 |
Noninterest-bearing deposits | $5,091,000 | 6,428 |
Interest-bearing deposits | $40,785,000 | 6,468 |
Retail deposits | $40,176,000 | 6,344 |
Estimated insured deposits | $44,570,000 | 6,387 |
IRAs and Keogh plan accounts | $5,718,000 | 4,059 |
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 | $45,558,000 | 6,617 |
Deposits held in domestic offices | $45,558,000 | 6,615 |
Individuals, partnerships, and corporations | $44,715,000 | 6,410 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $843,000 | 6,086 |
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 | $6,806,000 | 7,137 |
Demand deposits | $5,126,000 | 6,395 |
Nontransaction accounts | $38,752,000 | 6,261 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,219 |
Total time deposits | $27,696,000 | 6,070 |
Total time and savings deposits | $40,432,000 | 6,506 |
Noninterest-bearing deposits | $5,126,000 | 6,456 |
Interest-bearing deposits | $40,432,000 | 6,503 |
Retail deposits | $40,196,000 | 6,383 |
Estimated insured deposits | $40,476,000 | 6,317 |
IRAs and Keogh plan accounts | $5,698,000 | 4,050 |
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 | $43,052,000 | 6,759 |
Deposits held in domestic offices | $43,052,000 | 6,759 |
Individuals, partnerships, and corporations | $42,213,000 | 6,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $839,000 | 6,099 |
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 | $6,275,000 | 7,271 |
Demand deposits | $4,702,000 | 6,597 |
Nontransaction accounts | $36,777,000 | 6,383 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,415 |
Total time deposits | $27,181,000 | 6,135 |
Total time and savings deposits | $38,350,000 | 6,628 |
Noninterest-bearing deposits | $4,702,000 | 6,660 |
Interest-bearing deposits | $38,350,000 | 6,619 |
Retail deposits | $38,077,000 | 6,518 |
Estimated insured deposits | $41,124,000 | 6,299 |
IRAs and Keogh plan accounts | $5,516,000 | 4,048 |
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 | $42,210,000 | 6,770 |
Deposits held in domestic offices | $42,210,000 | 6,770 |
Individuals, partnerships, and corporations | $41,403,000 | 6,554 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $807,000 | 6,156 |
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 | $7,019,000 | 7,152 |
Demand deposits | $5,526,000 | 6,357 |
Nontransaction accounts | $35,191,000 | 6,434 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,430 |
Total time deposits | $26,259,000 | 6,205 |
Total time and savings deposits | $36,684,000 | 6,687 |
Noninterest-bearing deposits | $5,526,000 | 6,444 |
Interest-bearing deposits | $36,684,000 | 6,679 |
Retail deposits | $37,915,000 | 6,523 |
Estimated insured deposits | $40,325,000 | 6,308 |
IRAs and Keogh plan accounts | $5,339,000 | 4,023 |
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 | $42,133,000 | 6,758 |
Deposits held in domestic offices | $42,133,000 | 6,757 |
Individuals, partnerships, and corporations | $41,233,000 | 6,559 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $900,000 | 6,069 |
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 | $5,831,000 | 7,368 |
Demand deposits | $4,606,000 | 6,659 |
Nontransaction accounts | $36,302,000 | 6,365 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,434 |
Total time deposits | $26,753,000 | 6,122 |
Total time and savings deposits | $37,527,000 | 6,622 |
Noninterest-bearing deposits | $4,606,000 | 6,739 |
Interest-bearing deposits | $37,527,000 | 6,614 |
Retail deposits | $37,476,000 | 6,540 |
Estimated insured deposits | $39,814,000 | 6,339 |
IRAs and Keogh plan accounts | $5,339,000 | 3,963 |
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 | $41,538,000 | 6,797 |
Deposits held in domestic offices | $41,538,000 | 6,795 |
Individuals, partnerships, and corporations | $40,680,000 | 6,599 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $858,000 | 6,098 |
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 | $5,684,000 | 7,463 |
Demand deposits | $4,392,000 | 6,791 |
Nontransaction accounts | $35,854,000 | 6,411 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,604 |
Total time deposits | $26,685,000 | 6,141 |
Total time and savings deposits | $37,146,000 | 6,669 |
Noninterest-bearing deposits | $4,392,000 | 6,868 |
Interest-bearing deposits | $37,146,000 | 6,662 |
Retail deposits | $37,242,000 | 6,567 |
Estimated insured deposits | $39,562,000 | 6,364 |
IRAs and Keogh plan accounts | $5,299,000 | 3,974 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,957,000 | 6,853 |
Deposits held in domestic offices | $40,957,000 | 6,852 |
Individuals, partnerships, and corporations | $40,010,000 | 6,645 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $947,000 | 6,054 |
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 | $5,753,000 | 7,468 |
Demand deposits | $4,526,000 | 6,733 |
Nontransaction accounts | $35,204,000 | 6,464 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,606 |
Total time deposits | $26,336,000 | 6,201 |
Total time and savings deposits | $36,431,000 | 6,736 |
Noninterest-bearing deposits | $4,526,000 | 6,811 |
Interest-bearing deposits | $36,431,000 | 6,726 |
Retail deposits | $36,768,000 | 6,610 |
Estimated insured deposits | $38,802,000 | 6,402 |
IRAs and Keogh plan accounts | $5,009,000 | 4,122 |
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 | $40,605,000 | 6,847 |
Deposits held in domestic offices | $40,605,000 | 6,846 |
Individuals, partnerships, and corporations | $39,676,000 | 6,656 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $929,000 | 6,088 |
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 | $6,384,000 | 7,362 |
Demand deposits | $5,102,000 | 6,567 |
Nontransaction accounts | $34,221,000 | 6,475 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,534 |
Total time deposits | $25,432,000 | 6,220 |
Total time and savings deposits | $35,503,000 | 6,740 |
Noninterest-bearing deposits | $5,102,000 | 6,649 |
Interest-bearing deposits | $35,503,000 | 6,739 |
Retail deposits | $36,591,000 | 6,578 |
Estimated insured deposits | $38,058,000 | 6,407 |
IRAs and Keogh plan accounts | $4,879,000 | 4,151 |
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 | $37,969,000 | 6,978 |
Deposits held in domestic offices | $37,969,000 | 6,978 |
Individuals, partnerships, and corporations | $37,058,000 | 6,801 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $911,000 | 6,066 |
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 | $4,934,000 | 7,634 |
Demand deposits | $3,947,000 | 6,932 |
Nontransaction accounts | $33,035,000 | 6,581 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,846 |
Total time deposits | $24,861,000 | 6,296 |
Total time and savings deposits | $34,022,000 | 6,841 |
Noninterest-bearing deposits | $3,947,000 | 7,018 |
Interest-bearing deposits | $34,022,000 | 6,841 |
Retail deposits | $33,994,000 | 6,732 |
Estimated insured deposits | $35,642,000 | 6,557 |
IRAs and Keogh plan accounts | $4,877,000 | 4,156 |
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 | $37,451,000 | 7,025 |
Deposits held in domestic offices | $37,451,000 | 7,023 |
Individuals, partnerships, and corporations | $36,581,000 | 6,848 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $870,000 | 6,129 |
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 | $4,754,000 | 7,767 |
Demand deposits | $3,785,000 | 7,097 |
Nontransaction accounts | $32,697,000 | 6,611 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,785 |
Total time deposits | $24,375,000 | 6,339 |
Total time and savings deposits | $33,666,000 | 6,882 |
Noninterest-bearing deposits | $3,785,000 | 7,163 |
Interest-bearing deposits | $33,666,000 | 6,878 |
Retail deposits | $33,709,000 | 6,800 |
Estimated insured deposits | $35,293,000 | 6,623 |
IRAs and Keogh plan accounts | $4,892,000 | 4,155 |
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 | $36,132,000 | 7,145 |
Deposits held in domestic offices | $36,132,000 | 7,143 |
Individuals, partnerships, and corporations | $35,274,000 | 6,950 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $858,000 | 6,200 |
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 | $5,022,000 | 7,742 |
Demand deposits | $4,119,000 | 6,965 |
Nontransaction accounts | $31,110,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,807 |
Total time deposits | $22,923,000 | 6,479 |
Total time and savings deposits | $32,013,000 | 7,013 |
Noninterest-bearing deposits | $4,119,000 | 7,035 |
Interest-bearing deposits | $32,013,000 | 7,005 |
Retail deposits | $33,273,000 | 6,850 |
Estimated insured deposits | $35,289,000 | 6,644 |
IRAs and Keogh plan accounts | $4,810,000 | 4,156 |
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 | $35,761,000 | 7,145 |
Deposits held in domestic offices | $35,761,000 | 7,144 |
Individuals, partnerships, and corporations | $34,928,000 | 6,956 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $833,000 | 6,234 |
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 | $5,183,000 | 7,758 |
Demand deposits | $4,208,000 | 7,022 |
Nontransaction accounts | $30,578,000 | 6,721 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,919 |
Total time deposits | $22,573,000 | 6,460 |
Total time and savings deposits | $31,553,000 | 7,015 |
Noninterest-bearing deposits | $4,208,000 | 7,084 |
Interest-bearing deposits | $31,553,000 | 7,011 |
Retail deposits | $33,019,000 | 6,826 |
Estimated insured deposits | $34,194,000 | 6,709 |
IRAs and Keogh plan accounts | $4,772,000 | 4,138 |
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 | $34,604,000 | 7,203 |
Deposits held in domestic offices | $34,604,000 | 7,201 |
Individuals, partnerships, and corporations | $33,778,000 | 7,025 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $826,000 | 6,242 |
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 | $4,410,000 | 7,941 |
Demand deposits | $3,456,000 | 7,285 |
Nontransaction accounts | $30,194,000 | 6,755 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,003 |
Total time deposits | $21,943,000 | 6,515 |
Total time and savings deposits | $31,148,000 | 7,025 |
Noninterest-bearing deposits | $3,501,000 | 7,317 |
Interest-bearing deposits | $31,103,000 | 7,023 |
Retail deposits | $31,796,000 | 6,890 |
Estimated insured deposits | $32,898,000 | 6,813 |
IRAs and Keogh plan accounts | $4,705,000 | 4,152 |
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 | $34,777,000 | 7,209 |
Deposits held in domestic offices | $34,777,000 | 7,207 |
Individuals, partnerships, and corporations | $33,988,000 | 7,019 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $789,000 | 6,323 |
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 | $4,992,000 | 7,872 |
Demand deposits | $3,939,000 | 7,132 |
Nontransaction accounts | $29,785,000 | 6,774 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 7,051 |
Total time deposits | $21,532,000 | 6,511 |
Total time and savings deposits | $30,838,000 | 7,042 |
Noninterest-bearing deposits | $3,982,000 | 7,169 |
Interest-bearing deposits | $30,795,000 | 7,051 |
Retail deposits | $32,216,000 | 6,911 |
Estimated insured deposits | $33,343,000 | 6,789 |
IRAs and Keogh plan accounts | $4,670,000 | 4,142 |
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 | $33,647,000 | 7,310 |
Deposits held in domestic offices | $33,647,000 | 7,308 |
Individuals, partnerships, and corporations | $32,866,000 | 7,120 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $781,000 | 6,340 |
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 | $4,615,000 | 8,020 |
Demand deposits | $3,622,000 | 7,300 |
Nontransaction accounts | $29,032,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 7,180 |
Total time deposits | $21,089,000 | 6,517 |
Total time and savings deposits | $30,025,000 | 7,132 |
Noninterest-bearing deposits | $3,622,000 | 7,348 |
Interest-bearing deposits | $30,025,000 | 7,143 |
Retail deposits | $31,311,000 | 6,999 |
Estimated insured deposits | $32,464,000 | 6,852 |
IRAs and Keogh plan accounts | $4,591,000 | 4,146 |
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 | $34,903,000 | 7,274 |
Deposits held in domestic offices | $34,903,000 | 7,272 |
Individuals, partnerships, and corporations | $34,148,000 | 7,071 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $755,000 | 6,415 |
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 | $5,526,000 | 7,901 |
Demand deposits | $4,610,000 | 7,014 |
Nontransaction accounts | $29,377,000 | 6,803 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,183 |
Total time deposits | $20,506,000 | 6,544 |
Total time and savings deposits | $30,293,000 | 7,113 |
Noninterest-bearing deposits | $4,611,000 | 7,069 |
Interest-bearing deposits | $30,292,000 | 7,119 |
Retail deposits | $32,792,000 | 6,938 |
Estimated insured deposits | $32,495,000 | 6,866 |
IRAs and Keogh plan accounts | $4,482,000 | 4,178 |
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 | $33,231,000 | 7,371 |
Deposits held in domestic offices | $33,231,000 | 7,369 |
Individuals, partnerships, and corporations | $32,482,000 | 7,178 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $749,000 | 6,452 |
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 | $4,346,000 | 8,137 |
Demand deposits | $3,410,000 | 7,431 |
Nontransaction accounts | $28,885,000 | 6,868 |
Money market deposit accounts (MMDAs) | $6,283,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 7,286 |
Total time deposits | $20,584,000 | 6,529 |
Total time and savings deposits | $29,821,000 | 7,170 |
Noninterest-bearing deposits | $3,449,000 | 7,469 |
Interest-bearing deposits | $29,782,000 | 7,178 |
Retail deposits | $31,137,000 | 7,043 |
Estimated insured deposits | $31,589,000 | 6,924 |
IRAs and Keogh plan accounts | $4,514,000 | 4,174 |
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 | $33,586,000 | 7,333 |
Deposits held in domestic offices | $33,586,000 | 7,332 |
Individuals, partnerships, and corporations | $32,874,000 | 7,119 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $712,000 | 6,498 |
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 | $4,620,000 | 8,080 |
Demand deposits | $3,742,000 | 7,248 |
Nontransaction accounts | $28,966,000 | 6,847 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,250 |
Total time deposits | $20,408,000 | 6,506 |
Total time and savings deposits | $29,844,000 | 7,166 |
Noninterest-bearing deposits | $3,779,000 | 7,270 |
Interest-bearing deposits | $29,807,000 | 7,182 |
Retail deposits | $31,701,000 | 7,018 |
Estimated insured deposits | $32,063,000 | 6,893 |
IRAs and Keogh plan accounts | $4,489,000 | 4,156 |
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 | $33,157,000 | 7,435 |
Deposits held in domestic offices | $33,157,000 | 7,433 |
Individuals, partnerships, and corporations | $32,451,000 | 7,214 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $706,000 | 6,549 |
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 | $4,522,000 | 8,194 |
Demand deposits | $3,665,000 | 7,335 |
Nontransaction accounts | $28,635,000 | 6,922 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 7,263 |
Total time deposits | $19,631,000 | 6,619 |
Total time and savings deposits | $29,492,000 | 7,258 |
Noninterest-bearing deposits | $3,665,000 | 7,365 |
Interest-bearing deposits | $29,492,000 | 7,275 |
Retail deposits | $32,077,000 | 7,065 |
Estimated insured deposits | $31,656,000 | 7,010 |
IRAs and Keogh plan accounts | $4,389,000 | 4,228 |
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 | $34,209,000 | 7,394 |
Deposits held in domestic offices | $34,209,000 | 7,392 |
Individuals, partnerships, and corporations | $33,466,000 | 7,178 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $743,000 | 6,530 |
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 | $5,666,000 | 7,983 |
Demand deposits | $4,646,000 | 6,998 |
Nontransaction accounts | $28,543,000 | 6,936 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 7,306 |
Total time deposits | $19,472,000 | 6,637 |
Total time and savings deposits | $29,563,000 | 7,264 |
Noninterest-bearing deposits | $5,666,000 | 6,586 |
Interest-bearing deposits | $28,543,000 | 7,353 |
Retail deposits | $33,035,000 | 7,018 |
Estimated insured deposits | $32,133,000 | 6,991 |
IRAs and Keogh plan accounts | $4,291,000 | 4,300 |
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 | $33,221,000 | 7,423 |
Deposits held in domestic offices | $33,221,000 | 7,421 |
Individuals, partnerships, and corporations | $32,408,000 | 7,233 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $813,000 | 6,472 |
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 | $4,476,000 | 8,236 |
Demand deposits | $3,637,000 | 7,304 |
Nontransaction accounts | $28,745,000 | 6,935 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,375 |
Total time deposits | $19,811,000 | 6,603 |
Total time and savings deposits | $29,584,000 | 7,276 |
Noninterest-bearing deposits | $3,637,000 | 7,339 |
Interest-bearing deposits | $29,584,000 | 7,300 |
Retail deposits | $32,112,000 | 7,059 |
Estimated insured deposits | $31,639,000 | 7,015 |
IRAs and Keogh plan accounts | $4,307,000 | 4,308 |
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 | $33,713,000 | 7,448 |
Deposits held in domestic offices | $33,713,000 | 7,447 |
Individuals, partnerships, and corporations | $32,897,000 | 7,234 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $816,000 | 6,519 |
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 | $4,576,000 | 8,263 |
Demand deposits | $3,798,000 | 7,252 |
Nontransaction accounts | $29,137,000 | 6,908 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,327 |
Total time deposits | $20,018,000 | 6,592 |
Total time and savings deposits | $29,915,000 | 7,292 |
Noninterest-bearing deposits | $3,798,000 | 7,286 |
Interest-bearing deposits | $29,915,000 | 7,317 |
Retail deposits | $32,718,000 | 7,078 |
Estimated insured deposits | $32,127,000 | 7,024 |
IRAs and Keogh plan accounts | $4,282,000 | 4,350 |
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 | $33,573,000 | 7,475 |
Deposits held in domestic offices | $33,573,000 | 7,473 |
Individuals, partnerships, and corporations | $32,626,000 | 7,279 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $947,000 | 6,434 |
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 | $4,551,000 | 8,308 |
Demand deposits | $3,805,000 | 7,248 |
Nontransaction accounts | $29,022,000 | 6,946 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 7,404 |
Total time deposits | $20,440,000 | 6,558 |
Total time and savings deposits | $29,768,000 | 7,341 |
Noninterest-bearing deposits | $3,805,000 | 7,280 |
Interest-bearing deposits | $29,768,000 | 7,362 |
Retail deposits | $32,585,000 | 7,109 |
Estimated insured deposits | $32,520,000 | 7,044 |
IRAs and Keogh plan accounts | $4,266,000 | 4,363 |
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 | $33,595,000 | 7,513 |
Deposits held in domestic offices | $33,595,000 | 7,512 |
Individuals, partnerships, and corporations | $32,669,000 | 7,265 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $926,000 | 6,501 |
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 | $4,929,000 | 7,550 |
Demand deposits | $4,157,000 | 6,711 |
Nontransaction accounts | $28,666,000 | 6,216 |
Money market deposit accounts (MMDAs) | $6,470,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,652 |
Total time deposits | $20,114,000 | 5,881 |
Total time and savings deposits | $29,438,000 | 7,372 |
Noninterest-bearing deposits | $4,157,000 | 7,172 |
Interest-bearing deposits | $29,438,000 | 7,397 |
Retail deposits | $32,710,000 | 7,131 |
Estimated insured deposits | $31,847,000 | 7,109 |
IRAs and Keogh plan accounts | $4,181,000 | 4,455 |
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 | $32,740,000 | 7,594 |
Deposits held in domestic offices | $32,740,000 | 7,593 |
Individuals, partnerships, and corporations | $31,817,000 | 7,368 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $923,000 | 6,492 |
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 | $4,117,000 | 7,716 |
Demand deposits | $3,492,000 | 6,905 |
Nontransaction accounts | $28,623,000 | 6,257 |
Money market deposit accounts (MMDAs) | $6,086,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,773 |
Total time deposits | $20,572,000 | 5,888 |
Total time and savings deposits | $29,248,000 | 7,419 |
Noninterest-bearing deposits | $3,492,000 | 7,397 |
Interest-bearing deposits | $29,248,000 | 7,448 |
Retail deposits | $31,861,000 | 7,200 |
Estimated insured deposits | $31,622,000 | 7,170 |
IRAs and Keogh plan accounts | $4,115,000 | 4,573 |
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 | $33,141,000 | 7,591 |
Deposits held in domestic offices | $33,141,000 | 7,590 |
Individuals, partnerships, and corporations | $32,258,000 | 7,344 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $883,000 | 6,550 |
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 | $4,223,000 | 7,687 |
Demand deposits | $3,577,000 | 6,837 |
Nontransaction accounts | $28,918,000 | 6,272 |
Money market deposit accounts (MMDAs) | $6,052,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,654 |
Total time deposits | $20,799,000 | 5,925 |
Total time and savings deposits | $29,564,000 | 7,427 |
Noninterest-bearing deposits | $3,577,000 | 7,336 |
Interest-bearing deposits | $29,564,000 | 7,455 |
Retail deposits | $32,147,000 | 7,188 |
Estimated insured deposits | $32,107,000 | 7,162 |
IRAs and Keogh plan accounts | $4,092,000 | 4,597 |
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 | $33,114,000 | 7,607 |
Deposits held in domestic offices | $33,114,000 | 7,606 |
Individuals, partnerships, and corporations | $32,219,000 | 7,333 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $895,000 | 6,584 |
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 | $4,590,000 | 7,609 |
Demand deposits | $4,025,000 | 6,592 |
Nontransaction accounts | $28,524,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,602 |
Total time deposits | $20,620,000 | 5,987 |
Total time and savings deposits | $29,089,000 | 7,484 |
Noninterest-bearing deposits | $4,025,000 | 7,064 |
Interest-bearing deposits | $29,089,000 | 7,516 |
Retail deposits | $32,127,000 | 7,186 |
Estimated insured deposits | $31,856,000 | 7,204 |
IRAs and Keogh plan accounts | $4,032,000 | 4,583 |
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 | $33,592,000 | 7,579 |
Deposits held in domestic offices | $33,592,000 | 7,577 |
Individuals, partnerships, and corporations | $32,667,000 | 7,307 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $925,000 | 6,565 |
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 | $4,763,000 | 7,604 |
Demand deposits | $4,119,000 | 6,620 |
Nontransaction accounts | $28,829,000 | 6,227 |
Money market deposit accounts (MMDAs) | $6,305,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,589 |
Total time deposits | $20,480,000 | 5,985 |
Total time and savings deposits | $29,473,000 | 7,431 |
Noninterest-bearing deposits | $4,119,000 | 7,072 |
Interest-bearing deposits | $29,473,000 | 7,469 |
Retail deposits | $32,921,000 | 7,108 |
Estimated insured deposits | $31,432,000 | 7,231 |
IRAs and Keogh plan accounts | $3,962,000 | 4,586 |
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 | $32,286,000 | 7,717 |
Deposits held in domestic offices | $32,286,000 | 7,715 |
Individuals, partnerships, and corporations | $31,244,000 | 7,454 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,042,000 | 6,527 |
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 | $4,131,000 | 7,874 |
Demand deposits | $3,461,000 | 6,963 |
Nontransaction accounts | $28,155,000 | 6,275 |
Money market deposit accounts (MMDAs) | $5,404,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,684 |
Total time deposits | $20,883,000 | 5,991 |
Total time and savings deposits | $28,825,000 | 7,515 |
Noninterest-bearing deposits | $3,485,000 | 7,408 |
Interest-bearing deposits | $28,801,000 | 7,555 |
Retail deposits | $31,240,000 | 7,243 |
Estimated insured deposits | $31,504,000 | 7,257 |
IRAs and Keogh plan accounts | $3,767,000 | 4,620 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,515,000 | 7,821 |
Deposits held in domestic offices | $30,515,000 | 7,820 |
Individuals, partnerships, and corporations | $29,755,000 | 7,530 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $760,000 | 6,907 |
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 | $4,085,000 | 7,983 |
Demand deposits | $3,514,000 | 6,987 |
Nontransaction accounts | $26,430,000 | 6,374 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 6,981 |
Total time deposits | $20,186,000 | 6,069 |
Total time and savings deposits | $27,001,000 | 7,641 |
Noninterest-bearing deposits | $3,514,000 | 7,417 |
Interest-bearing deposits | $27,001,000 | 7,709 |
Retail deposits | $29,114,000 | 7,432 |
Estimated insured deposits | $29,759,000 | 7,408 |
IRAs and Keogh plan accounts | $3,627,000 | 4,719 |
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 | $29,223,000 | 8,088 |
Deposits held in domestic offices | $29,223,000 | 8,086 |
Individuals, partnerships, and corporations | $28,885,000 | 7,764 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $338,000 | 7,644 |
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 | $3,966,000 | 8,244 |
Demand deposits | $3,657,000 | 7,008 |
Nontransaction accounts | $25,257,000 | 6,565 |
Money market deposit accounts (MMDAs) | $4,909,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 7,310 |
Total time deposits | $18,710,000 | 6,267 |
Total time and savings deposits | $25,566,000 | 7,932 |
Noninterest-bearing deposits | $3,657,000 | 7,424 |
Interest-bearing deposits | $25,566,000 | 7,987 |
Retail deposits | $28,179,000 | 7,719 |
Estimated insured deposits | $28,457,000 | 7,733 |
IRAs and Keogh plan accounts | $3,810,000 | 4,712 |
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 | $29,371,000 | 8,228 |
Deposits held in domestic offices | $29,371,000 | 8,227 |
Individuals, partnerships, and corporations | $29,156,000 | 7,895 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $215,000 | 7,959 |
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 | $4,011,000 | 8,416 |
Demand deposits | $4,011,000 | 6,881 |
Nontransaction accounts | $25,360,000 | 6,602 |
Money market deposit accounts (MMDAs) | $190,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,143 |
Total time deposits | $19,050,000 | 6,307 |
Total time and savings deposits | $25,360,000 | 8,083 |
Noninterest-bearing deposits | $4,011,000 | 7,292 |
Interest-bearing deposits | $25,360,000 | 8,142 |
Retail deposits | $28,392,000 | 7,863 |
Estimated insured deposits | $29,008,000 | 7,814 |
IRAs and Keogh plan accounts | $3,685,000 | 4,887 |
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 | $26,621,000 | 8,738 |
Deposits held in domestic offices | $26,621,000 | 8,736 |
Individuals, partnerships, and corporations | $26,572,000 | 8,346 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $41,000 | 8,653 |
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 | $3,030,000 | 9,080 |
Demand deposits | $3,030,000 | 7,689 |
Nontransaction accounts | $23,591,000 | 6,928 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,284 |
Total time deposits | $17,595,000 | 6,694 |
Total time and savings deposits | $23,591,000 | 8,500 |
Noninterest-bearing deposits | $3,030,000 | 8,145 |
Interest-bearing deposits | $23,591,000 | 8,569 |
Retail deposits | $25,392,000 | 8,439 |
Estimated insured deposits | $26,433,000 | 8,341 |
IRAs and Keogh plan accounts | $3,470,000 | 5,283 |
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 | $25,058,000 | 9,269 |
Deposits held in domestic offices | $25,058,000 | 9,267 |
Individuals, partnerships, and corporations | $25,000,000 | 8,865 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $57,000 | 9,045 |
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 | $2,780,000 | 9,572 |
Demand deposits | $2,780,000 | 8,207 |
Nontransaction accounts | $22,278,000 | 7,310 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,747 |
Total time deposits | $16,618,000 | 6,994 |
Total time and savings deposits | $22,278,000 | 9,010 |
Noninterest-bearing deposits | $2,780,000 | 8,686 |
Interest-bearing deposits | $22,278,000 | 9,109 |
Retail deposits | $24,419,000 | 8,947 |
Estimated insured deposits | $25,019,000 | 8,894 |
IRAs and Keogh plan accounts | $3,305,000 | 5,728 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,474,000 | 9,803 |
Deposits held in domestic offices | $23,474,000 | 9,800 |
Individuals, partnerships, and corporations | $23,371,000 | 9,391 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $78,000 | 9,403 |
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 | $2,569,000 | 10,038 |
Demand deposits | $2,569,000 | 8,627 |
Nontransaction accounts | $20,905,000 | 7,702 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,980 |
Total time deposits | $15,389,000 | 7,365 |
Total time and savings deposits | $20,905,000 | 9,548 |
Noninterest-bearing deposits | $2,569,000 | 9,154 |
Interest-bearing deposits | $20,905,000 | 9,658 |
Retail deposits | $22,959,000 | 9,490 |
Estimated insured deposits | $23,316,000 | 9,470 |
IRAs and Keogh plan accounts | $2,888,000 | 6,411 |
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 | $22,677,000 | 10,255 |
Deposits held in domestic offices | $22,677,000 | 10,250 |
Individuals, partnerships, and corporations | $22,556,000 | 9,856 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $69,000 | 9,897 |
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 | $2,669,000 | 10,538 |
Demand deposits | $2,669,000 | 8,854 |
Nontransaction accounts | $20,008,000 | 7,949 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 5,023 |
Total time deposits | $13,641,000 | 7,583 |
Total time and savings deposits | $20,008,000 | 9,995 |
Noninterest-bearing deposits | $2,669,000 | 9,353 |
Interest-bearing deposits | $20,008,000 | 10,099 |
Retail deposits | $22,469,000 | 9,924 |
Estimated insured deposits | $22,350,000 | 9,949 |
IRAs and Keogh plan accounts | $2,688,000 | 6,666 |
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 | $22,579,000 | 10,753 |
Deposits held in domestic offices | $22,579,000 | 10,749 |
Individuals, partnerships, and corporations | $22,507,000 | 10,248 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $63,000 | 10,337 |
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 | $2,623,000 | 10,996 |
Demand deposits | $2,623,000 | 9,104 |
Nontransaction accounts | $19,956,000 | 8,164 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 5,059 |
Total time deposits | $13,188,000 | 7,790 |
Total time and savings deposits | $19,956,000 | 10,406 |
Noninterest-bearing deposits | $2,623,000 | 9,607 |
Interest-bearing deposits | $19,956,000 | 10,594 |
Retail deposits | $22,479,000 | 10,402 |
Estimated insured deposits | $22,108,000 | 10,461 |
IRAs and Keogh plan accounts | $2,466,000 | 7,291 |
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 | $21,134,000 | 11,339 |
Deposits held in domestic offices | $21,134,000 | 11,336 |
Individuals, partnerships, and corporations | $21,060,000 | 11,021 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $68,000 | 10,686 |
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 | $2,077,000 | 11,551 |
Demand deposits | $2,077,000 | 9,994 |
Nontransaction accounts | $19,057,000 | 8,514 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 5,027 |
Total time deposits | $12,668,000 | 8,270 |
Total time and savings deposits | $19,057,000 | 11,127 |
Noninterest-bearing deposits | $2,077,000 | 10,736 |
Interest-bearing deposits | $19,057,000 | 11,123 |
Retail deposits | $21,134,000 | 10,975 |
Estimated insured deposits | $20,825,000 | 11,063 |
IRAs and Keogh plan accounts | $2,084,000 | 8,302 |
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 |