Home > Bank of York > Total Deposits
Bank of York, Total Deposits
2019-09-30 | Rank | |
Total deposits | $84,083,000 | 4,040 |
Deposits held in domestic offices | $84,083,000 | 4,040 |
Individuals, partnerships, and corporations | $71,406,000 | 4,063 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,700,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,516 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,034,000 | 3,306 |
Demand deposits | $20,338,000 | 3,483 |
Nontransaction accounts | $44,049,000 | 4,185 |
Money market deposit accounts (MMDAs) | $3,623,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,343 |
Total time deposits | $34,385,000 | 3,394 |
Total time and savings deposits | $63,745,000 | 4,014 |
Noninterest-bearing deposits | $20,092,000 | 3,602 |
Interest-bearing deposits | $63,991,000 | 4,027 |
Retail deposits | $73,251,000 | 4,085 |
Estimated insured deposits | $75,452,000 | 3,879 |
IRAs and Keogh plan accounts | $3,422,000 | 1,215 |
Brokered deposits | $2,527,000 | 1,741 |
Fully insured brokered deposits | $2,527,000 | 1,477 |
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 | $82,324,000 | 4,080 |
Deposits held in domestic offices | $82,324,000 | 4,080 |
Individuals, partnerships, and corporations | $68,354,000 | 4,130 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,992,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,543 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,684,000 | 3,473 |
Demand deposits | $24,266,000 | 3,155 |
Nontransaction accounts | $45,640,000 | 4,162 |
Money market deposit accounts (MMDAs) | $4,635,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,438 |
Total time deposits | $35,284,000 | 3,343 |
Total time and savings deposits | $58,058,000 | 4,168 |
Noninterest-bearing deposits | $19,595,000 | 3,638 |
Interest-bearing deposits | $62,729,000 | 4,084 |
Retail deposits | $71,460,000 | 4,138 |
Estimated insured deposits | $74,133,000 | 3,926 |
IRAs and Keogh plan accounts | $3,228,000 | 3,670 |
Brokered deposits | $3,521,000 | 1,652 |
Fully insured brokered deposits | $3,521,000 | 1,429 |
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 | $87,187,000 | 4,031 |
Deposits held in domestic offices | $87,187,000 | 4,031 |
Individuals, partnerships, and corporations | $72,092,000 | 4,096 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,200,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,550 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,028,000 | 3,296 |
Demand deposits | $26,450,000 | 3,027 |
Nontransaction accounts | $46,159,000 | 4,193 |
Money market deposit accounts (MMDAs) | $4,448,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,455 |
Total time deposits | $35,847,000 | 3,338 |
Total time and savings deposits | $60,737,000 | 4,159 |
Noninterest-bearing deposits | $21,118,000 | 3,557 |
Interest-bearing deposits | $66,069,000 | 4,045 |
Retail deposits | $76,605,000 | 4,081 |
Estimated insured deposits | $76,926,000 | 3,910 |
IRAs and Keogh plan accounts | $3,283,000 | 3,684 |
Brokered deposits | $3,514,000 | 1,709 |
Fully insured brokered deposits | $3,514,000 | 1,469 |
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 | $79,635,000 | 4,211 |
Deposits held in domestic offices | $79,635,000 | 4,211 |
Individuals, partnerships, and corporations | $69,975,000 | 4,161 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,660,000 | 3,122 |
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 | $34,142,000 | 3,684 |
Demand deposits | $22,359,000 | 3,383 |
Nontransaction accounts | $45,493,000 | 4,217 |
Money market deposit accounts (MMDAs) | $5,655,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,541 |
Total time deposits | $34,371,000 | 3,395 |
Total time and savings deposits | $57,276,000 | 4,248 |
Noninterest-bearing deposits | $22,359,000 | 3,520 |
Interest-bearing deposits | $57,275,000 | 4,279 |
Retail deposits | $70,077,000 | 4,241 |
Estimated insured deposits | $69,089,000 | 4,102 |
IRAs and Keogh plan accounts | $3,307,000 | 3,708 |
Brokered deposits | $3,508,000 | 1,719 |
Fully insured brokered deposits | $3,508,000 | 1,477 |
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 | $74,820,000 | 4,311 |
Deposits held in domestic offices | $74,820,000 | 4,311 |
Individuals, partnerships, and corporations | $65,137,000 | 4,312 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,683,000 | 3,083 |
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 | $32,443,000 | 3,733 |
Demand deposits | $20,707,000 | 3,508 |
Nontransaction accounts | $42,377,000 | 4,368 |
Money market deposit accounts (MMDAs) | $5,557,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,588 |
Total time deposits | $31,305,000 | 3,571 |
Total time and savings deposits | $54,113,000 | 4,366 |
Noninterest-bearing deposits | $20,707,000 | 3,623 |
Interest-bearing deposits | $54,113,000 | 4,394 |
Retail deposits | $67,047,000 | 4,345 |
Estimated insured deposits | $65,567,000 | 4,215 |
IRAs and Keogh plan accounts | $3,424,000 | 3,731 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $74,433,000 | 4,370 |
Deposits held in domestic offices | $74,433,000 | 4,370 |
Individuals, partnerships, and corporations | $64,467,000 | 4,362 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,966,000 | 3,054 |
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 | $31,059,000 | 3,887 |
Demand deposits | $19,045,000 | 3,698 |
Nontransaction accounts | $43,374,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,682,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,673 |
Total time deposits | $32,252,000 | 3,538 |
Total time and savings deposits | $55,388,000 | 4,381 |
Noninterest-bearing deposits | $19,045,000 | 3,796 |
Interest-bearing deposits | $55,388,000 | 4,404 |
Retail deposits | $67,121,000 | 4,386 |
Estimated insured deposits | $66,304,000 | 4,245 |
IRAs and Keogh plan accounts | $3,573,000 | 3,706 |
Brokered deposits | $76,000 | 2,194 |
Fully insured brokered deposits | $76,000 | 1,972 |
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 | $74,044,000 | 4,433 |
Deposits held in domestic offices | $74,044,000 | 4,433 |
Individuals, partnerships, and corporations | $64,004,000 | 4,426 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,040,000 | 3,053 |
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 | $31,366,000 | 3,923 |
Demand deposits | $19,478,000 | 3,677 |
Nontransaction accounts | $42,678,000 | 4,446 |
Money market deposit accounts (MMDAs) | $4,680,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,700 |
Total time deposits | $32,503,000 | 3,575 |
Total time and savings deposits | $54,566,000 | 4,460 |
Noninterest-bearing deposits | $19,478,000 | 3,791 |
Interest-bearing deposits | $54,567,000 | 4,486 |
Retail deposits | $66,966,000 | 4,447 |
Estimated insured deposits | $66,817,000 | 4,305 |
IRAs and Keogh plan accounts | $3,801,000 | 3,633 |
Brokered deposits | $301,000 | 2,435 |
Fully insured brokered deposits | $301,000 | 2,243 |
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 | $74,370,000 | 4,457 |
Deposits held in domestic offices | $74,370,000 | 4,457 |
Individuals, partnerships, and corporations | $64,779,000 | 4,449 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,591,000 | 3,143 |
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 | $31,899,000 | 3,929 |
Demand deposits | $19,597,000 | 3,722 |
Nontransaction accounts | $42,471,000 | 4,505 |
Money market deposit accounts (MMDAs) | $4,340,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,773 |
Total time deposits | $32,954,000 | 3,578 |
Total time and savings deposits | $54,773,000 | 4,487 |
Noninterest-bearing deposits | $19,344,000 | 3,846 |
Interest-bearing deposits | $55,026,000 | 4,511 |
Retail deposits | $67,600,000 | 4,472 |
Estimated insured deposits | $66,197,000 | 4,346 |
IRAs and Keogh plan accounts | $4,097,000 | 3,560 |
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 | $74,233,000 | 4,497 |
Deposits held in domestic offices | $74,233,000 | 4,497 |
Individuals, partnerships, and corporations | $64,815,000 | 4,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,418,000 | 3,126 |
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 | $30,277,000 | 3,968 |
Demand deposits | $18,597,000 | 3,758 |
Nontransaction accounts | $43,956,000 | 4,495 |
Money market deposit accounts (MMDAs) | $5,486,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,799 |
Total time deposits | $33,240,000 | 3,614 |
Total time and savings deposits | $55,636,000 | 4,509 |
Noninterest-bearing deposits | $18,597,000 | 3,866 |
Interest-bearing deposits | $55,637,000 | 4,531 |
Retail deposits | $67,454,000 | 4,507 |
Estimated insured deposits | $65,981,000 | 4,400 |
IRAs and Keogh plan accounts | $4,167,000 | 3,600 |
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 | $73,833,000 | 4,538 |
Deposits held in domestic offices | $73,833,000 | 4,538 |
Individuals, partnerships, and corporations | $64,367,000 | 4,516 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,466,000 | 3,147 |
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 | $30,137,000 | 4,034 |
Demand deposits | $17,783,000 | 3,851 |
Nontransaction accounts | $43,696,000 | 4,553 |
Money market deposit accounts (MMDAs) | $5,230,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,851 |
Total time deposits | $33,300,000 | 3,657 |
Total time and savings deposits | $56,050,000 | 4,539 |
Noninterest-bearing deposits | $17,783,000 | 3,942 |
Interest-bearing deposits | $56,050,000 | 4,557 |
Retail deposits | $67,046,000 | 4,544 |
Estimated insured deposits | $65,737,000 | 4,434 |
IRAs and Keogh plan accounts | $4,246,000 | 3,597 |
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 | $75,955,000 | 4,535 |
Deposits held in domestic offices | $75,955,000 | 4,535 |
Individuals, partnerships, and corporations | $66,185,000 | 4,528 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,770,000 | 3,138 |
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 | $31,709,000 | 3,961 |
Demand deposits | $18,844,000 | 3,772 |
Nontransaction accounts | $44,246,000 | 4,585 |
Money market deposit accounts (MMDAs) | $5,050,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,989 |
Total time deposits | $34,426,000 | 3,612 |
Total time and savings deposits | $57,111,000 | 4,565 |
Noninterest-bearing deposits | $18,844,000 | 3,894 |
Interest-bearing deposits | $57,110,000 | 4,579 |
Retail deposits | $69,475,000 | 4,528 |
Estimated insured deposits | $67,471,000 | 4,448 |
IRAs and Keogh plan accounts | $4,296,000 | 3,619 |
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 | $76,477,000 | 4,539 |
Deposits held in domestic offices | $76,477,000 | 4,539 |
Individuals, partnerships, and corporations | $67,034,000 | 4,534 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,443,000 | 3,188 |
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 | $30,232,000 | 4,078 |
Demand deposits | $18,448,000 | 3,825 |
Nontransaction accounts | $46,245,000 | 4,526 |
Money market deposit accounts (MMDAs) | $6,943,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,010 |
Total time deposits | $34,647,000 | 3,633 |
Total time and savings deposits | $58,029,000 | 4,563 |
Noninterest-bearing deposits | $18,448,000 | 3,946 |
Interest-bearing deposits | $58,029,000 | 4,577 |
Retail deposits | $69,733,000 | 4,571 |
Estimated insured deposits | $67,006,000 | 4,476 |
IRAs and Keogh plan accounts | $4,304,000 | 3,652 |
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 | $73,636,000 | 4,618 |
Deposits held in domestic offices | $73,636,000 | 4,618 |
Individuals, partnerships, and corporations | $64,609,000 | 4,607 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,027,000 | 3,208 |
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 | $27,931,000 | 4,186 |
Demand deposits | $15,655,000 | 4,107 |
Nontransaction accounts | $45,705,000 | 4,587 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,970 |
Total time deposits | $34,669,000 | 3,688 |
Total time and savings deposits | $57,981,000 | 4,589 |
Noninterest-bearing deposits | $15,655,000 | 4,192 |
Interest-bearing deposits | $57,981,000 | 4,600 |
Retail deposits | $66,885,000 | 4,642 |
Estimated insured deposits | $65,568,000 | 4,531 |
IRAs and Keogh plan accounts | $4,508,000 | 3,598 |
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 | $73,681,000 | 4,649 |
Deposits held in domestic offices | $73,681,000 | 4,649 |
Individuals, partnerships, and corporations | $64,417,000 | 4,650 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,263,000 | 3,191 |
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 | $29,650,000 | 4,064 |
Demand deposits | $17,433,000 | 3,861 |
Nontransaction accounts | $44,031,000 | 4,690 |
Money market deposit accounts (MMDAs) | $4,338,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,986 |
Total time deposits | $34,553,000 | 3,751 |
Total time and savings deposits | $56,248,000 | 4,677 |
Noninterest-bearing deposits | $17,433,000 | 3,992 |
Interest-bearing deposits | $56,248,000 | 4,686 |
Retail deposits | $67,440,000 | 4,662 |
Estimated insured deposits | $66,902,000 | 4,530 |
IRAs and Keogh plan accounts | $4,539,000 | 3,629 |
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 | $76,270,000 | 4,646 |
Deposits held in domestic offices | $76,270,000 | 4,646 |
Individuals, partnerships, and corporations | $66,440,000 | 4,629 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,830,000 | 3,131 |
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 | $29,185,000 | 4,132 |
Demand deposits | $16,496,000 | 4,004 |
Nontransaction accounts | $47,085,000 | 4,623 |
Money market deposit accounts (MMDAs) | $6,885,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,035 |
Total time deposits | $35,121,000 | 3,753 |
Total time and savings deposits | $59,774,000 | 4,617 |
Noninterest-bearing deposits | $16,496,000 | 4,129 |
Interest-bearing deposits | $59,774,000 | 4,636 |
Retail deposits | $70,036,000 | 4,646 |
Estimated insured deposits | $67,691,000 | 4,561 |
IRAs and Keogh plan accounts | $4,565,000 | 3,644 |
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 | $74,543,000 | 4,723 |
Deposits held in domestic offices | $74,543,000 | 4,723 |
Individuals, partnerships, and corporations | $65,410,000 | 4,686 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,133,000 | 3,246 |
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 | $28,899,000 | 4,202 |
Demand deposits | $17,179,000 | 4,009 |
Nontransaction accounts | $45,644,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,082 |
Total time deposits | $36,358,000 | 3,717 |
Total time and savings deposits | $57,364,000 | 4,726 |
Noninterest-bearing deposits | $17,179,000 | 4,116 |
Interest-bearing deposits | $57,364,000 | 4,732 |
Retail deposits | $68,316,000 | 4,724 |
Estimated insured deposits | $68,509,000 | 4,551 |
IRAs and Keogh plan accounts | $4,627,000 | 3,662 |
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 | $74,321,000 | 4,751 |
Deposits held in domestic offices | $74,321,000 | 4,751 |
Individuals, partnerships, and corporations | $64,719,000 | 4,750 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,602,000 | 3,088 |
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 | $27,979,000 | 4,189 |
Demand deposits | $15,960,000 | 4,077 |
Nontransaction accounts | $46,342,000 | 4,739 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,135 |
Total time deposits | $37,134,000 | 3,739 |
Total time and savings deposits | $58,361,000 | 4,738 |
Noninterest-bearing deposits | $15,960,000 | 4,202 |
Interest-bearing deposits | $58,361,000 | 4,748 |
Retail deposits | $67,553,000 | 4,769 |
Estimated insured deposits | $68,005,000 | 4,591 |
IRAs and Keogh plan accounts | $4,598,000 | 3,741 |
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 | $73,245,000 | 4,831 |
Deposits held in domestic offices | $73,245,000 | 4,831 |
Individuals, partnerships, and corporations | $63,704,000 | 4,823 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,541,000 | 3,140 |
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 | $27,711,000 | 4,252 |
Demand deposits | $15,103,000 | 4,244 |
Nontransaction accounts | $45,534,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,247 |
Total time deposits | $36,865,000 | 3,801 |
Total time and savings deposits | $58,142,000 | 4,792 |
Noninterest-bearing deposits | $15,103,000 | 4,360 |
Interest-bearing deposits | $58,141,000 | 4,797 |
Retail deposits | $66,488,000 | 4,842 |
Estimated insured deposits | $66,528,000 | 4,691 |
IRAs and Keogh plan accounts | $4,603,000 | 3,770 |
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 | $73,965,000 | 4,864 |
Deposits held in domestic offices | $73,965,000 | 4,864 |
Individuals, partnerships, and corporations | $64,120,000 | 4,863 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $9,842,000 | 3,121 |
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 | $28,101,000 | 4,247 |
Demand deposits | $15,787,000 | 4,162 |
Nontransaction accounts | $45,864,000 | 4,851 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,216 |
Total time deposits | $37,157,000 | 3,833 |
Total time and savings deposits | $58,178,000 | 4,852 |
Noninterest-bearing deposits | $15,785,000 | 4,303 |
Interest-bearing deposits | $58,180,000 | 4,863 |
Retail deposits | $67,217,000 | 4,878 |
Estimated insured deposits | $67,986,000 | 4,702 |
IRAs and Keogh plan accounts | $4,736,000 | 3,746 |
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 | $74,247,000 | 4,894 |
Deposits held in domestic offices | $74,247,000 | 4,894 |
Individuals, partnerships, and corporations | $64,729,000 | 4,894 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,518,000 | 3,185 |
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 | $28,080,000 | 4,294 |
Demand deposits | $16,274,000 | 4,152 |
Nontransaction accounts | $46,167,000 | 4,894 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,262 |
Total time deposits | $37,278,000 | 3,892 |
Total time and savings deposits | $57,973,000 | 4,893 |
Noninterest-bearing deposits | $16,274,000 | 4,302 |
Interest-bearing deposits | $57,972,000 | 4,903 |
Retail deposits | $67,507,000 | 4,927 |
Estimated insured deposits | $67,703,000 | 4,738 |
IRAs and Keogh plan accounts | $4,663,000 | 3,841 |
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 | $74,509,000 | 4,925 |
Deposits held in domestic offices | $74,509,000 | 4,925 |
Individuals, partnerships, and corporations | $65,162,000 | 4,909 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $9,345,000 | 3,145 |
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 | $28,293,000 | 4,181 |
Demand deposits | $16,422,000 | 4,011 |
Nontransaction accounts | $46,216,000 | 4,967 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,332 |
Total time deposits | $37,122,000 | 3,979 |
Total time and savings deposits | $58,087,000 | 4,949 |
Noninterest-bearing deposits | $16,422,000 | 4,194 |
Interest-bearing deposits | $58,087,000 | 4,959 |
Retail deposits | $67,778,000 | 4,950 |
Estimated insured deposits | $67,931,000 | 4,772 |
IRAs and Keogh plan accounts | $4,695,000 | 3,899 |
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 | $72,290,000 | 5,025 |
Deposits held in domestic offices | $72,290,000 | 5,025 |
Individuals, partnerships, and corporations | $62,368,000 | 5,049 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $9,918,000 | 3,076 |
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 | $25,532,000 | 4,468 |
Demand deposits | $14,946,000 | 4,266 |
Nontransaction accounts | $46,758,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,357 |
Total time deposits | $37,375,000 | 4,009 |
Total time and savings deposits | $57,344,000 | 5,029 |
Noninterest-bearing deposits | $14,946,000 | 4,419 |
Interest-bearing deposits | $57,344,000 | 5,029 |
Retail deposits | $65,579,000 | 5,058 |
Estimated insured deposits | $65,830,000 | 4,905 |
IRAs and Keogh plan accounts | $4,808,000 | 3,903 |
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 | $75,167,000 | 5,016 |
Deposits held in domestic offices | $75,167,000 | 5,016 |
Individuals, partnerships, and corporations | $65,015,000 | 5,036 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,152,000 | 3,044 |
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 | $27,778,000 | 4,284 |
Demand deposits | $14,686,000 | 4,320 |
Nontransaction accounts | $47,389,000 | 5,034 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,320 |
Total time deposits | $37,751,000 | 4,051 |
Total time and savings deposits | $60,481,000 | 4,988 |
Noninterest-bearing deposits | $14,686,000 | 4,488 |
Interest-bearing deposits | $60,482,000 | 4,994 |
Retail deposits | $68,442,000 | 5,042 |
Estimated insured deposits | $66,586,000 | 4,934 |
IRAs and Keogh plan accounts | $4,904,000 | 3,920 |
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 | $71,775,000 | 5,122 |
Deposits held in domestic offices | $71,775,000 | 5,122 |
Individuals, partnerships, and corporations | $61,603,000 | 5,151 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $10,170,000 | 3,030 |
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 | $25,597,000 | 4,497 |
Demand deposits | $15,056,000 | 4,239 |
Nontransaction accounts | $46,178,000 | 5,091 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,375 |
Total time deposits | $36,814,000 | 4,155 |
Total time and savings deposits | $56,719,000 | 5,116 |
Noninterest-bearing deposits | $15,056,000 | 4,443 |
Interest-bearing deposits | $56,718,000 | 5,118 |
Retail deposits | $65,410,000 | 5,142 |
Estimated insured deposits | $64,499,000 | 5,014 |
IRAs and Keogh plan accounts | $4,895,000 | 3,972 |
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 | $67,619,000 | 5,266 |
Deposits held in domestic offices | $67,619,000 | 5,265 |
Individuals, partnerships, and corporations | $58,655,000 | 5,284 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,963,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,701 |
Demand deposits | $12,450,000 | 4,678 |
Nontransaction accounts | $44,608,000 | 5,245 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,571 |
Total time deposits | $35,900,000 | 4,317 |
Total time and savings deposits | $55,169,000 | 5,224 |
Noninterest-bearing deposits | $12,450,000 | 4,820 |
Interest-bearing deposits | $55,170,000 | 5,225 |
Retail deposits | $62,250,000 | 5,264 |
Estimated insured deposits | $62,713,000 | 5,118 |
IRAs and Keogh plan accounts | $4,935,000 | 4,020 |
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 | $68,459,000 | 5,277 |
Deposits held in domestic offices | $68,459,000 | 5,277 |
Individuals, partnerships, and corporations | $59,138,000 | 5,308 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,320,000 | 3,100 |
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 | $23,163,000 | 4,698 |
Demand deposits | $12,774,000 | 4,579 |
Nontransaction accounts | $45,296,000 | 5,257 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,625 |
Total time deposits | $36,506,000 | 4,329 |
Total time and savings deposits | $55,685,000 | 5,243 |
Noninterest-bearing deposits | $12,774,000 | 4,753 |
Interest-bearing deposits | $55,685,000 | 5,254 |
Retail deposits | $62,417,000 | 5,299 |
Estimated insured deposits | $62,767,000 | 5,145 |
IRAs and Keogh plan accounts | $4,851,000 | 4,066 |
Brokered deposits | $370,000 | 2,487 |
Fully insured brokered deposits | $370,000 | 2,344 |
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 | $68,463,000 | 5,325 |
Deposits held in domestic offices | $68,463,000 | 5,325 |
Individuals, partnerships, and corporations | $59,201,000 | 5,361 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $9,258,000 | 3,133 |
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 | $23,368,000 | 4,727 |
Demand deposits | $12,068,000 | 4,762 |
Nontransaction accounts | $45,095,000 | 5,316 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,618 |
Total time deposits | $36,338,000 | 4,388 |
Total time and savings deposits | $56,395,000 | 5,274 |
Noninterest-bearing deposits | $12,068,000 | 4,922 |
Interest-bearing deposits | $56,396,000 | 5,282 |
Retail deposits | $62,746,000 | 5,360 |
Estimated insured deposits | $63,226,000 | 5,186 |
IRAs and Keogh plan accounts | $4,795,000 | 4,113 |
Brokered deposits | $369,000 | 2,508 |
Fully insured brokered deposits | $369,000 | 2,365 |
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 | $70,581,000 | 5,276 |
Deposits held in domestic offices | $70,581,000 | 5,275 |
Individuals, partnerships, and corporations | $61,708,000 | 5,286 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $8,871,000 | 3,188 |
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 | $26,275,000 | 4,459 |
Demand deposits | $15,199,000 | 4,235 |
Nontransaction accounts | $44,306,000 | 5,348 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,650 |
Total time deposits | $35,882,000 | 4,480 |
Total time and savings deposits | $55,382,000 | 5,324 |
Noninterest-bearing deposits | $15,199,000 | 4,458 |
Interest-bearing deposits | $55,382,000 | 5,324 |
Retail deposits | $65,122,000 | 5,285 |
Estimated insured deposits | $66,598,000 | 5,154 |
IRAs and Keogh plan accounts | $4,772,000 | 4,145 |
Brokered deposits | $368,000 | 2,559 |
Fully insured brokered deposits | $368,000 | 2,407 |
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 | $69,305,000 | 5,325 |
Deposits held in domestic offices | $69,305,000 | 5,325 |
Individuals, partnerships, and corporations | $60,084,000 | 5,367 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $9,220,000 | 3,079 |
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 | $24,867,000 | 4,436 |
Demand deposits | $13,111,000 | 4,459 |
Nontransaction accounts | $44,438,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,610 |
Total time deposits | $36,317,000 | 4,559 |
Total time and savings deposits | $56,194,000 | 5,334 |
Noninterest-bearing deposits | $13,111,000 | 4,666 |
Interest-bearing deposits | $56,195,000 | 5,332 |
Retail deposits | $63,859,000 | 5,335 |
Estimated insured deposits | $65,585,000 | 5,213 |
IRAs and Keogh plan accounts | $4,859,000 | 4,188 |
Brokered deposits | $362,000 | 2,613 |
Fully insured brokered deposits | $362,000 | 2,455 |
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 | $69,973,000 | 5,343 |
Deposits held in domestic offices | $69,973,000 | 5,342 |
Individuals, partnerships, and corporations | $60,713,000 | 5,383 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,260,000 | 3,103 |
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 | $25,315,000 | 4,380 |
Demand deposits | $13,223,000 | 4,391 |
Nontransaction accounts | $44,658,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,912,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,614 |
Total time deposits | $36,706,000 | 4,603 |
Total time and savings deposits | $56,750,000 | 5,351 |
Noninterest-bearing deposits | $13,223,000 | 4,598 |
Interest-bearing deposits | $56,750,000 | 5,359 |
Retail deposits | $64,903,000 | 5,328 |
Estimated insured deposits | $66,367,000 | 5,217 |
IRAs and Keogh plan accounts | $4,600,000 | 4,333 |
Brokered deposits | $361,000 | 2,659 |
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 | $69,521,000 | 5,420 |
Deposits held in domestic offices | $69,521,000 | 5,419 |
Individuals, partnerships, and corporations | $60,286,000 | 5,471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,235,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,709,000 | 4,377 |
Demand deposits | $13,892,000 | 4,280 |
Nontransaction accounts | $43,812,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,608 |
Total time deposits | $35,202,000 | 4,779 |
Total time and savings deposits | $55,629,000 | 5,477 |
Noninterest-bearing deposits | $13,892,000 | 4,521 |
Interest-bearing deposits | $55,630,000 | 5,479 |
Retail deposits | $64,185,000 | 5,420 |
Estimated insured deposits | $65,653,000 | 5,304 |
IRAs and Keogh plan accounts | $4,501,000 | 4,420 |
Brokered deposits | $361,000 | 2,728 |
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 | $66,546,000 | 5,522 |
Deposits held in domestic offices | $66,546,000 | 5,521 |
Individuals, partnerships, and corporations | $57,753,000 | 5,558 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,793,000 | 3,100 |
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 | $23,527,000 | 4,556 |
Demand deposits | $11,760,000 | 4,675 |
Nontransaction accounts | $43,019,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,625 |
Total time deposits | $34,623,000 | 4,882 |
Total time and savings deposits | $54,786,000 | 5,488 |
Noninterest-bearing deposits | $11,760,000 | 4,850 |
Interest-bearing deposits | $54,786,000 | 5,496 |
Retail deposits | $60,802,000 | 5,525 |
Estimated insured deposits | $62,909,000 | 5,388 |
IRAs and Keogh plan accounts | $4,434,000 | 4,441 |
Brokered deposits | $360,000 | 2,814 |
Fully insured brokered deposits | $360,000 | 2,654 |
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 | $66,692,000 | 5,514 |
Deposits held in domestic offices | $66,692,000 | 5,513 |
Individuals, partnerships, and corporations | $57,962,000 | 5,562 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,728,000 | 3,033 |
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 | $22,709,000 | 4,538 |
Demand deposits | $10,862,000 | 4,754 |
Nontransaction accounts | $43,983,000 | 5,581 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,503 |
Total time deposits | $34,875,000 | 4,943 |
Total time and savings deposits | $55,830,000 | 5,470 |
Noninterest-bearing deposits | $10,862,000 | 4,928 |
Interest-bearing deposits | $55,830,000 | 5,482 |
Retail deposits | $60,928,000 | 5,532 |
Estimated insured deposits | $62,782,000 | 5,419 |
IRAs and Keogh plan accounts | $4,412,000 | 4,496 |
Brokered deposits | $354,000 | 2,915 |
Fully insured brokered deposits | $354,000 | 2,753 |
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 | $67,427,000 | 5,518 |
Deposits held in domestic offices | $67,427,000 | 5,517 |
Individuals, partnerships, and corporations | $58,467,000 | 5,567 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,960,000 | 3,014 |
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 | $21,935,000 | 4,575 |
Demand deposits | $10,562,000 | 4,752 |
Nontransaction accounts | $45,492,000 | 5,565 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,535 |
Total time deposits | $35,302,000 | 4,976 |
Total time and savings deposits | $56,865,000 | 5,486 |
Noninterest-bearing deposits | $10,562,000 | 4,926 |
Interest-bearing deposits | $56,865,000 | 5,486 |
Retail deposits | $62,035,000 | 5,513 |
Estimated insured deposits | $62,778,000 | 5,449 |
IRAs and Keogh plan accounts | $4,322,000 | 4,573 |
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 | $68,058,000 | 5,549 |
Deposits held in domestic offices | $68,058,000 | 5,547 |
Individuals, partnerships, and corporations | $59,024,000 | 5,601 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,034,000 | 3,036 |
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 | $24,061,000 | 4,335 |
Demand deposits | $12,368,000 | 4,293 |
Nontransaction accounts | $43,997,000 | 5,693 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,558 |
Total time deposits | $35,488,000 | 5,066 |
Total time and savings deposits | $55,690,000 | 5,594 |
Noninterest-bearing deposits | $12,368,000 | 4,525 |
Interest-bearing deposits | $55,691,000 | 5,603 |
Retail deposits | $62,647,000 | 5,530 |
Estimated insured deposits | $64,520,000 | 5,426 |
IRAs and Keogh plan accounts | $4,097,000 | 4,719 |
Brokered deposits | $353,000 | 3,048 |
Fully insured brokered deposits | $353,000 | 2,881 |
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 | $65,580,000 | 5,666 |
Deposits held in domestic offices | $65,580,000 | 5,665 |
Individuals, partnerships, and corporations | $56,703,000 | 5,705 |
U.S. Government | $41,000 | 762 |
States and political subdivisions in the U.S. | $8,836,000 | 3,068 |
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 | $22,543,000 | 4,504 |
Demand deposits | $11,115,000 | 4,572 |
Nontransaction accounts | $43,037,000 | 5,754 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,602 |
Total time deposits | $35,870,000 | 5,113 |
Total time and savings deposits | $54,465,000 | 5,662 |
Noninterest-bearing deposits | $11,115,000 | 4,774 |
Interest-bearing deposits | $54,466,000 | 5,669 |
Retail deposits | $60,531,000 | 5,606 |
Estimated insured deposits | $62,992,000 | 5,506 |
IRAs and Keogh plan accounts | $4,049,000 | 4,759 |
Brokered deposits | $352,000 | 3,156 |
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 | $62,978,000 | 5,809 |
Deposits held in domestic offices | $62,978,000 | 5,808 |
Individuals, partnerships, and corporations | $54,444,000 | 5,843 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,534,000 | 3,097 |
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 | $21,634,000 | 4,524 |
Demand deposits | $9,422,000 | 4,951 |
Nontransaction accounts | $41,344,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,757 |
Total time deposits | $35,074,000 | 5,260 |
Total time and savings deposits | $53,556,000 | 5,752 |
Noninterest-bearing deposits | $9,869,000 | 5,017 |
Interest-bearing deposits | $53,109,000 | 5,789 |
Retail deposits | $57,938,000 | 5,748 |
Estimated insured deposits | $58,713,000 | 5,652 |
IRAs and Keogh plan accounts | $4,100,000 | 4,799 |
Brokered deposits | $350,000 | 3,231 |
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 | $60,480,000 | 5,906 |
Deposits held in domestic offices | $60,480,000 | 5,905 |
Individuals, partnerships, and corporations | $52,004,000 | 5,974 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,473,000 | 3,115 |
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 | $21,672,000 | 4,477 |
Demand deposits | $9,461,000 | 4,898 |
Nontransaction accounts | $38,808,000 | 6,142 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,739 |
Total time deposits | $32,993,000 | 5,463 |
Total time and savings deposits | $51,019,000 | 5,904 |
Noninterest-bearing deposits | $9,461,000 | 5,076 |
Interest-bearing deposits | $51,019,000 | 5,913 |
Retail deposits | $55,225,000 | 5,871 |
Estimated insured deposits | $56,533,000 | 5,766 |
IRAs and Keogh plan accounts | $3,924,000 | 4,894 |
Brokered deposits | $370,000 | 3,314 |
Fully insured brokered deposits | $370,000 | 3,143 |
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 | $63,789,000 | 5,856 |
Deposits held in domestic offices | $63,789,000 | 5,854 |
Individuals, partnerships, and corporations | $55,626,000 | 5,871 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,161,000 | 3,255 |
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 | $25,692,000 | 4,006 |
Demand deposits | $13,376,000 | 3,872 |
Nontransaction accounts | $38,097,000 | 6,244 |
Money market deposit accounts (MMDAs) | $844,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,729 |
Total time deposits | $33,581,000 | 5,496 |
Total time and savings deposits | $50,413,000 | 6,005 |
Noninterest-bearing deposits | $13,376,000 | 4,186 |
Interest-bearing deposits | $50,414,000 | 6,012 |
Retail deposits | $58,548,000 | 5,793 |
Estimated insured deposits | $56,234,000 | 5,833 |
IRAs and Keogh plan accounts | $3,823,000 | 4,973 |
Brokered deposits | $368,000 | 3,416 |
Fully insured brokered deposits | $368,000 | 3,250 |
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 | $59,127,000 | 6,029 |
Deposits held in domestic offices | $59,127,000 | 6,029 |
Individuals, partnerships, and corporations | $51,336,000 | 6,073 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,697,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,106 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,569,000 | 4,778 |
Demand deposits | $9,370,000 | 5,046 |
Nontransaction accounts | $38,558,000 | 6,216 |
Money market deposit accounts (MMDAs) | $622,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,789 |
Total time deposits | $34,511,000 | 5,463 |
Total time and savings deposits | $49,757,000 | 6,017 |
Noninterest-bearing deposits | $9,370,000 | 5,209 |
Interest-bearing deposits | $49,757,000 | 6,027 |
Retail deposits | $43,990,000 | 6,126 |
Estimated insured deposits | $55,777,000 | 5,858 |
IRAs and Keogh plan accounts | $3,859,000 | 4,963 |
Brokered deposits | $366,000 | 3,458 |
Fully insured brokered deposits | $366,000 | 3,185 |
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 | $58,880,000 | 6,049 |
Deposits held in domestic offices | $58,880,000 | 6,049 |
Individuals, partnerships, and corporations | $50,638,000 | 6,110 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,148,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,511 |
Demand deposits | $9,112,000 | 4,927 |
Nontransaction accounts | $37,955,000 | 6,291 |
Money market deposit accounts (MMDAs) | $493,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,808 |
Total time deposits | $34,070,000 | 5,552 |
Total time and savings deposits | $49,768,000 | 6,032 |
Noninterest-bearing deposits | $9,112,000 | 5,114 |
Interest-bearing deposits | $49,768,000 | 6,032 |
Retail deposits | $44,928,000 | 6,081 |
Estimated insured deposits | $55,550,000 | 5,869 |
IRAs and Keogh plan accounts | $3,798,000 | 5,009 |
Brokered deposits | $1,112,000 | 3,285 |
Fully insured brokered deposits | $1,112,000 | 2,957 |
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 | $58,834,000 | 6,071 |
Deposits held in domestic offices | $58,834,000 | 6,070 |
Individuals, partnerships, and corporations | $49,886,000 | 6,162 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,114,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,975 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,434,000 | 4,464 |
Demand deposits | $8,868,000 | 5,083 |
Nontransaction accounts | $37,400,000 | 6,345 |
Money market deposit accounts (MMDAs) | $421,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,820 |
Total time deposits | $33,482,000 | 5,635 |
Total time and savings deposits | $49,966,000 | 6,048 |
Noninterest-bearing deposits | $8,868,000 | 5,235 |
Interest-bearing deposits | $49,966,000 | 6,050 |
Retail deposits | $45,129,000 | 6,109 |
Estimated insured deposits | $49,776,000 | 5,788 |
IRAs and Keogh plan accounts | $3,717,000 | 5,028 |
Brokered deposits | $1,109,000 | 3,358 |
Fully insured brokered deposits | $1,109,000 | 3,083 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,632,000 | 6,038 |
Deposits held in domestic offices | $59,632,000 | 6,038 |
Individuals, partnerships, and corporations | $51,140,000 | 6,133 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,399,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,228 |
Demand deposits | $10,041,000 | 4,731 |
Nontransaction accounts | $36,718,000 | 6,388 |
Money market deposit accounts (MMDAs) | $744,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,747 |
Total time deposits | $32,337,000 | 5,735 |
Total time and savings deposits | $49,591,000 | 6,068 |
Noninterest-bearing deposits | $10,041,000 | 4,934 |
Interest-bearing deposits | $49,591,000 | 6,074 |
Retail deposits | $46,857,000 | 6,034 |
Estimated insured deposits | $49,482,000 | 5,823 |
IRAs and Keogh plan accounts | $3,675,000 | 4,974 |
Brokered deposits | $1,106,000 | 3,400 |
Fully insured brokered deposits | $1,106,000 | 3,156 |
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 | $55,698,000 | 6,181 |
Deposits held in domestic offices | $55,698,000 | 6,181 |
Individuals, partnerships, and corporations | $47,909,000 | 6,230 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $7,654,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,546,000 | 4,600 |
Demand deposits | $9,726,000 | 4,880 |
Nontransaction accounts | $35,152,000 | 6,438 |
Money market deposit accounts (MMDAs) | $706,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,823 |
Total time deposits | $31,119,000 | 5,781 |
Total time and savings deposits | $45,972,000 | 6,189 |
Noninterest-bearing deposits | $9,726,000 | 5,074 |
Interest-bearing deposits | $45,972,000 | 6,196 |
Retail deposits | $44,080,000 | 6,171 |
Estimated insured deposits | $48,000,000 | 5,858 |
IRAs and Keogh plan accounts | $3,573,000 | 4,963 |
Brokered deposits | $1,103,000 | 3,357 |
Fully insured brokered deposits | $1,103,000 | 3,176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,041,000 | 6,175 |
Deposits held in domestic offices | $55,041,000 | 6,174 |
Individuals, partnerships, and corporations | $48,268,000 | 6,202 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,772,000 | 3,416 |
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 | $19,667,000 | 4,653 |
Demand deposits | $9,497,000 | 4,894 |
Nontransaction accounts | $35,374,000 | 6,432 |
Money market deposit accounts (MMDAs) | $575,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,744 |
Total time deposits | $31,288,000 | 5,718 |
Total time and savings deposits | $45,544,000 | 6,193 |
Noninterest-bearing deposits | $9,497,000 | 5,106 |
Interest-bearing deposits | $45,544,000 | 6,192 |
Retail deposits | $42,503,000 | 6,246 |
Estimated insured deposits | $47,304,000 | 5,890 |
IRAs and Keogh plan accounts | $3,798,000 | 4,775 |
Brokered deposits | $885,000 | 3,259 |
Fully insured brokered deposits | $885,000 | 3,100 |
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 | $56,806,000 | 6,118 |
Deposits held in domestic offices | $56,806,000 | 6,117 |
Individuals, partnerships, and corporations | $50,081,000 | 6,133 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,725,000 | 3,443 |
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 | $19,347,000 | 4,825 |
Demand deposits | $9,287,000 | 5,032 |
Nontransaction accounts | $37,459,000 | 6,299 |
Money market deposit accounts (MMDAs) | $562,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,758 |
Total time deposits | $33,331,000 | 5,576 |
Total time and savings deposits | $47,519,000 | 6,110 |
Noninterest-bearing deposits | $9,287,000 | 5,221 |
Interest-bearing deposits | $47,519,000 | 6,106 |
Retail deposits | $44,083,000 | 6,177 |
Estimated insured deposits | $49,371,000 | 5,776 |
IRAs and Keogh plan accounts | $4,060,000 | 4,630 |
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 | $56,705,000 | 6,132 |
Deposits held in domestic offices | $56,705,000 | 6,131 |
Individuals, partnerships, and corporations | $50,162,000 | 6,156 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,541,000 | 3,523 |
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 | $19,780,000 | 4,698 |
Demand deposits | $9,933,000 | 4,820 |
Nontransaction accounts | $36,925,000 | 6,352 |
Money market deposit accounts (MMDAs) | $44,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,811 |
Total time deposits | $33,405,000 | 5,591 |
Total time and savings deposits | $46,772,000 | 6,167 |
Noninterest-bearing deposits | $9,933,000 | 5,021 |
Interest-bearing deposits | $46,772,000 | 6,162 |
Retail deposits | $43,758,000 | 6,197 |
Estimated insured deposits | $50,135,000 | 5,741 |
IRAs and Keogh plan accounts | $4,071,000 | 4,619 |
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 | $55,973,000 | 6,112 |
Deposits held in domestic offices | $55,973,000 | 6,111 |
Individuals, partnerships, and corporations | $49,551,000 | 6,146 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,422,000 | 3,514 |
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 | $19,271,000 | 4,833 |
Demand deposits | $9,881,000 | 4,863 |
Nontransaction accounts | $36,702,000 | 6,312 |
Money market deposit accounts (MMDAs) | $67,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,765 |
Total time deposits | $33,212,000 | 5,565 |
Total time and savings deposits | $46,092,000 | 6,148 |
Noninterest-bearing deposits | $9,881,000 | 5,094 |
Interest-bearing deposits | $46,092,000 | 6,149 |
Retail deposits | $43,200,000 | 6,195 |
Estimated insured deposits | $49,239,000 | 5,722 |
IRAs and Keogh plan accounts | $4,133,000 | 4,549 |
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 | $54,640,000 | 6,171 |
Deposits held in domestic offices | $54,640,000 | 6,170 |
Individuals, partnerships, and corporations | $48,202,000 | 6,228 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,434,000 | 3,393 |
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 | $18,858,000 | 4,788 |
Demand deposits | $9,279,000 | 4,959 |
Nontransaction accounts | $35,782,000 | 6,408 |
Money market deposit accounts (MMDAs) | $103,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,802 |
Total time deposits | $32,207,000 | 5,672 |
Total time and savings deposits | $45,361,000 | 6,193 |
Noninterest-bearing deposits | $9,279,000 | 5,178 |
Interest-bearing deposits | $45,362,000 | 6,190 |
Retail deposits | $42,144,000 | 6,245 |
Estimated insured deposits | $48,031,000 | 5,780 |
IRAs and Keogh plan accounts | $3,880,000 | 4,708 |
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 | $55,167,000 | 6,166 |
Deposits held in domestic offices | $55,167,000 | 6,164 |
Individuals, partnerships, and corporations | $49,023,000 | 6,189 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,142,000 | 3,471 |
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 | $19,112,000 | 4,872 |
Demand deposits | $9,709,000 | 4,927 |
Nontransaction accounts | $36,055,000 | 6,398 |
Money market deposit accounts (MMDAs) | $225,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,821 |
Total time deposits | $32,214,000 | 5,640 |
Total time and savings deposits | $45,458,000 | 6,205 |
Noninterest-bearing deposits | $9,709,000 | 5,108 |
Interest-bearing deposits | $45,458,000 | 6,204 |
Retail deposits | $42,413,000 | 6,237 |
Estimated insured deposits | $48,424,000 | 5,781 |
IRAs and Keogh plan accounts | $3,739,000 | 4,802 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $54,496,000 | 6,215 |
Deposits held in domestic offices | $54,496,000 | 6,213 |
Individuals, partnerships, and corporations | $48,540,000 | 6,241 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,956,000 | 3,621 |
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 | $18,759,000 | 5,024 |
Demand deposits | $9,603,000 | 4,991 |
Nontransaction accounts | $35,737,000 | 6,421 |
Money market deposit accounts (MMDAs) | $140,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,738 |
Total time deposits | $31,690,000 | 5,661 |
Total time and savings deposits | $44,893,000 | 6,255 |
Noninterest-bearing deposits | $9,603,000 | 5,159 |
Interest-bearing deposits | $44,893,000 | 6,267 |
Retail deposits | $41,607,000 | 6,335 |
Estimated insured deposits | $48,156,000 | 5,836 |
IRAs and Keogh plan accounts | $3,729,000 | 4,772 |
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 | $53,996,000 | 6,222 |
Deposits held in domestic offices | $53,996,000 | 6,221 |
Individuals, partnerships, and corporations | $48,216,000 | 6,213 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $5,720,000 | 3,670 |
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 | $19,633,000 | 4,938 |
Demand deposits | $9,422,000 | 5,141 |
Nontransaction accounts | $34,363,000 | 6,463 |
Money market deposit accounts (MMDAs) | $82,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,824 |
Total time deposits | $30,554,000 | 5,695 |
Total time and savings deposits | $44,574,000 | 6,230 |
Noninterest-bearing deposits | $9,465,000 | 5,285 |
Interest-bearing deposits | $44,531,000 | 6,232 |
Retail deposits | $41,524,000 | 6,298 |
Estimated insured deposits | $47,078,000 | 5,870 |
IRAs and Keogh plan accounts | $3,688,000 | 4,750 |
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 | $55,598,000 | 6,120 |
Deposits held in domestic offices | $55,598,000 | 6,118 |
Individuals, partnerships, and corporations | $49,560,000 | 6,143 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,032,000 | 3,479 |
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 | $20,841,000 | 4,656 |
Demand deposits | $10,127,000 | 4,862 |
Nontransaction accounts | $34,757,000 | 6,448 |
Money market deposit accounts (MMDAs) | $91,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,789 |
Total time deposits | $30,755,000 | 5,658 |
Total time and savings deposits | $45,471,000 | 6,171 |
Noninterest-bearing deposits | $10,127,000 | 5,038 |
Interest-bearing deposits | $45,470,000 | 6,173 |
Retail deposits | $42,865,000 | 6,194 |
Estimated insured deposits | $47,690,000 | 5,816 |
IRAs and Keogh plan accounts | $3,607,000 | 4,789 |
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 | $55,635,000 | 6,134 |
Deposits held in domestic offices | $55,635,000 | 6,132 |
Individuals, partnerships, and corporations | $49,554,000 | 6,153 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $6,060,000 | 3,481 |
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 | $19,685,000 | 5,000 |
Demand deposits | $9,225,000 | 5,231 |
Nontransaction accounts | $35,950,000 | 6,312 |
Money market deposit accounts (MMDAs) | $122,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,840 |
Total time deposits | $31,803,000 | 5,489 |
Total time and savings deposits | $46,410,000 | 6,125 |
Noninterest-bearing deposits | $9,225,000 | 5,350 |
Interest-bearing deposits | $46,411,000 | 6,129 |
Retail deposits | $42,651,000 | 6,240 |
Estimated insured deposits | $48,731,000 | 5,760 |
IRAs and Keogh plan accounts | $3,194,000 | 5,069 |
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 | $58,665,000 | 6,010 |
Deposits held in domestic offices | $58,665,000 | 6,008 |
Individuals, partnerships, and corporations | $52,117,000 | 6,027 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,543,000 | 3,392 |
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 | $21,055,000 | 4,810 |
Demand deposits | $10,695,000 | 4,822 |
Nontransaction accounts | $37,610,000 | 6,182 |
Money market deposit accounts (MMDAs) | $121,000 | 8,208 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,754 |
Total time deposits | $33,134,000 | 5,288 |
Total time and savings deposits | $47,970,000 | 6,047 |
Noninterest-bearing deposits | $10,695,000 | 4,980 |
Interest-bearing deposits | $47,970,000 | 6,060 |
Retail deposits | $44,863,000 | 6,119 |
Estimated insured deposits | $50,894,000 | 5,566 |
IRAs and Keogh plan accounts | $3,249,000 | 5,001 |
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 | $58,957,000 | 5,986 |
Deposits held in domestic offices | $58,957,000 | 5,984 |
Individuals, partnerships, and corporations | $52,917,000 | 6,000 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $5,994,000 | 3,553 |
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 | $20,790,000 | 4,947 |
Demand deposits | $9,997,000 | 5,120 |
Nontransaction accounts | $38,167,000 | 6,123 |
Money market deposit accounts (MMDAs) | $121,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,010 |
Total time deposits | $34,129,000 | 5,138 |
Total time and savings deposits | $48,960,000 | 5,960 |
Noninterest-bearing deposits | $9,997,000 | 5,258 |
Interest-bearing deposits | $48,960,000 | 5,972 |
Retail deposits | $44,542,000 | 6,164 |
Estimated insured deposits | $48,500,000 | 5,754 |
IRAs and Keogh plan accounts | $3,241,000 | 4,998 |
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 | $57,799,000 | 5,998 |
Deposits held in domestic offices | $57,799,000 | 5,995 |
Individuals, partnerships, and corporations | $52,040,000 | 5,993 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,754,000 | 3,549 |
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 | $20,515,000 | 4,920 |
Demand deposits | $9,473,000 | 5,175 |
Nontransaction accounts | $37,284,000 | 6,198 |
Money market deposit accounts (MMDAs) | $126,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,121 |
Total time deposits | $33,342,000 | 5,164 |
Total time and savings deposits | $48,326,000 | 5,973 |
Noninterest-bearing deposits | $9,473,000 | 5,286 |
Interest-bearing deposits | $48,326,000 | 5,993 |
Retail deposits | $44,252,000 | 6,147 |
Estimated insured deposits | $46,568,000 | 5,865 |
IRAs and Keogh plan accounts | $3,013,000 | 5,200 |
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 | $57,253,000 | 5,992 |
Deposits held in domestic offices | $57,253,000 | 5,991 |
Individuals, partnerships, and corporations | $51,301,000 | 6,001 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $5,947,000 | 3,515 |
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 | $19,816,000 | 4,968 |
Demand deposits | $9,450,000 | 5,108 |
Nontransaction accounts | $37,437,000 | 6,144 |
Money market deposit accounts (MMDAs) | $125,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,940 |
Total time deposits | $33,081,000 | 5,094 |
Total time and savings deposits | $47,803,000 | 5,974 |
Noninterest-bearing deposits | $9,450,000 | 5,195 |
Interest-bearing deposits | $47,803,000 | 6,005 |
Retail deposits | $44,407,000 | 6,133 |
Estimated insured deposits | $47,022,000 | 5,812 |
IRAs and Keogh plan accounts | $3,016,000 | 5,164 |
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 | $58,983,000 | 5,931 |
Deposits held in domestic offices | $58,983,000 | 5,928 |
Individuals, partnerships, and corporations | $52,638,000 | 5,940 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $6,337,000 | 3,447 |
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 | $21,833,000 | 4,739 |
Demand deposits | $10,590,000 | 4,751 |
Nontransaction accounts | $37,150,000 | 6,222 |
Money market deposit accounts (MMDAs) | $108,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,960 |
Total time deposits | $32,713,000 | 5,105 |
Total time and savings deposits | $48,393,000 | 5,976 |
Noninterest-bearing deposits | $10,590,000 | 4,860 |
Interest-bearing deposits | $48,394,000 | 6,006 |
Retail deposits | $46,386,000 | 6,061 |
Estimated insured deposits | $50,910,000 | 5,605 |
IRAs and Keogh plan accounts | $2,982,000 | 5,238 |
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 | $58,059,000 | 5,983 |
Deposits held in domestic offices | $58,059,000 | 5,981 |
Individuals, partnerships, and corporations | $52,477,000 | 5,960 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $5,567,000 | 3,742 |
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 | $20,729,000 | 4,951 |
Demand deposits | $10,185,000 | 4,905 |
Nontransaction accounts | $37,330,000 | 6,190 |
Money market deposit accounts (MMDAs) | $147,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 6,104 |
Total time deposits | $33,154,000 | 5,011 |
Total time and savings deposits | $47,874,000 | 5,999 |
Noninterest-bearing deposits | $10,185,000 | 5,016 |
Interest-bearing deposits | $47,874,000 | 6,030 |
Retail deposits | $45,807,000 | 6,126 |
Estimated insured deposits | $50,112,000 | 5,644 |
IRAs and Keogh plan accounts | $3,006,000 | 5,223 |
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 | $57,106,000 | 5,980 |
Deposits held in domestic offices | $57,106,000 | 5,977 |
Individuals, partnerships, and corporations | $51,135,000 | 5,994 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,959,000 | 3,512 |
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 | $19,816,000 | 4,959 |
Demand deposits | $9,408,000 | 5,018 |
Nontransaction accounts | $37,290,000 | 6,196 |
Money market deposit accounts (MMDAs) | $153,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,287 |
Total time deposits | $33,413,000 | 4,980 |
Total time and savings deposits | $47,698,000 | 5,972 |
Noninterest-bearing deposits | $9,408,000 | 5,105 |
Interest-bearing deposits | $47,698,000 | 6,004 |
Retail deposits | $44,334,000 | 6,177 |
Estimated insured deposits | $49,290,000 | 5,689 |
IRAs and Keogh plan accounts | $3,017,000 | 5,259 |
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 | $56,333,000 | 6,052 |
Deposits held in domestic offices | $56,333,000 | 6,050 |
Individuals, partnerships, and corporations | $50,493,000 | 6,054 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,836,000 | 3,561 |
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 | $18,796,000 | 5,134 |
Demand deposits | $8,726,000 | 5,231 |
Nontransaction accounts | $37,537,000 | 6,210 |
Money market deposit accounts (MMDAs) | $155,000 | 8,430 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 6,210 |
Total time deposits | $33,455,000 | 4,987 |
Total time and savings deposits | $47,607,000 | 6,022 |
Noninterest-bearing deposits | $8,726,000 | 5,307 |
Interest-bearing deposits | $47,607,000 | 6,051 |
Retail deposits | $43,501,000 | 6,284 |
Estimated insured deposits | $48,623,000 | 5,787 |
IRAs and Keogh plan accounts | $2,953,000 | 5,383 |
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 | $56,709,000 | 6,058 |
Deposits held in domestic offices | $56,709,000 | 6,055 |
Individuals, partnerships, and corporations | $51,080,000 | 6,023 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,621,000 | 3,668 |
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 | $19,215,000 | 5,058 |
Demand deposits | $8,900,000 | 5,110 |
Nontransaction accounts | $37,494,000 | 6,237 |
Money market deposit accounts (MMDAs) | $139,000 | 8,477 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 6,192 |
Total time deposits | $33,380,000 | 5,052 |
Total time and savings deposits | $47,809,000 | 6,038 |
Noninterest-bearing deposits | $8,900,000 | 5,187 |
Interest-bearing deposits | $47,809,000 | 6,074 |
Retail deposits | $44,356,000 | 6,232 |
Estimated insured deposits | $48,947,000 | 5,785 |
IRAs and Keogh plan accounts | $2,934,000 | 5,412 |
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 | $55,796,000 | 6,117 |
Deposits held in domestic offices | $55,796,000 | 6,115 |
Individuals, partnerships, and corporations | $50,543,000 | 6,043 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $5,240,000 | 3,818 |
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 | $19,091,000 | 4,706 |
Demand deposits | $8,402,000 | 5,039 |
Nontransaction accounts | $36,705,000 | 5,566 |
Money market deposit accounts (MMDAs) | $141,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,636 |
Total time deposits | $32,983,000 | 4,467 |
Total time and savings deposits | $47,394,000 | 6,060 |
Noninterest-bearing deposits | $8,402,000 | 5,416 |
Interest-bearing deposits | $47,394,000 | 6,086 |
Retail deposits | $43,765,000 | 6,298 |
Estimated insured deposits | $48,159,000 | 5,843 |
IRAs and Keogh plan accounts | $2,867,000 | 5,511 |
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 | $55,138,000 | 6,136 |
Deposits held in domestic offices | $55,138,000 | 6,135 |
Individuals, partnerships, and corporations | $49,735,000 | 6,104 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,401,000 | 3,608 |
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 | $19,619,000 | 4,510 |
Demand deposits | $8,349,000 | 4,959 |
Nontransaction accounts | $35,519,000 | 5,679 |
Money market deposit accounts (MMDAs) | $193,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,617 |
Total time deposits | $31,677,000 | 4,624 |
Total time and savings deposits | $46,789,000 | 6,100 |
Noninterest-bearing deposits | $8,349,000 | 5,326 |
Interest-bearing deposits | $46,789,000 | 6,128 |
Retail deposits | $43,223,000 | 6,318 |
Estimated insured deposits | $47,591,000 | 5,896 |
IRAs and Keogh plan accounts | $2,829,000 | 5,599 |
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 | $53,070,000 | 6,272 |
Deposits held in domestic offices | $53,070,000 | 6,271 |
Individuals, partnerships, and corporations | $47,846,000 | 6,207 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,220,000 | 3,668 |
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 | $18,406,000 | 4,688 |
Demand deposits | $7,856,000 | 5,088 |
Nontransaction accounts | $34,664,000 | 5,772 |
Money market deposit accounts (MMDAs) | $196,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,647 |
Total time deposits | $30,891,000 | 4,748 |
Total time and savings deposits | $45,214,000 | 6,222 |
Noninterest-bearing deposits | $7,856,000 | 5,480 |
Interest-bearing deposits | $45,214,000 | 6,253 |
Retail deposits | $41,932,000 | 6,415 |
Estimated insured deposits | $45,045,000 | 6,087 |
IRAs and Keogh plan accounts | $2,823,000 | 5,625 |
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 | $51,896,000 | 6,292 |
Deposits held in domestic offices | $51,896,000 | 6,291 |
Individuals, partnerships, and corporations | $46,790,000 | 6,237 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $5,096,000 | 3,770 |
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 | $18,094,000 | 4,671 |
Demand deposits | $7,822,000 | 4,987 |
Nontransaction accounts | $33,802,000 | 5,826 |
Money market deposit accounts (MMDAs) | $205,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,578 |
Total time deposits | $29,977,000 | 4,839 |
Total time and savings deposits | $44,074,000 | 6,284 |
Noninterest-bearing deposits | $7,822,000 | 5,363 |
Interest-bearing deposits | $44,074,000 | 6,314 |
Retail deposits | $41,169,000 | 6,424 |
Estimated insured deposits | $44,178,000 | 6,131 |
IRAs and Keogh plan accounts | $2,702,000 | 5,695 |
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 | $50,856,000 | 6,333 |
Deposits held in domestic offices | $50,856,000 | 6,330 |
Individuals, partnerships, and corporations | $45,828,000 | 6,274 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $4,985,000 | 3,814 |
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 | $18,343,000 | 4,610 |
Demand deposits | $7,789,000 | 5,031 |
Nontransaction accounts | $32,513,000 | 5,877 |
Money market deposit accounts (MMDAs) | $203,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,703 |
Total time deposits | $29,065,000 | 4,895 |
Total time and savings deposits | $43,067,000 | 6,316 |
Noninterest-bearing deposits | $7,789,000 | 5,384 |
Interest-bearing deposits | $43,067,000 | 6,346 |
Retail deposits | $40,368,000 | 6,457 |
Estimated insured deposits | $44,108,000 | 6,113 |
IRAs and Keogh plan accounts | $2,672,000 | 5,695 |
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 | $46,675,000 | 6,564 |
Deposits held in domestic offices | $46,675,000 | 6,562 |
Individuals, partnerships, and corporations | $42,737,000 | 6,447 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,934,000 | 4,216 |
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 | $15,045,000 | 5,101 |
Demand deposits | $5,838,000 | 5,758 |
Nontransaction accounts | $31,630,000 | 5,920 |
Money market deposit accounts (MMDAs) | $189,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,579 |
Total time deposits | $28,217,000 | 5,044 |
Total time and savings deposits | $40,837,000 | 6,420 |
Noninterest-bearing deposits | $5,838,000 | 6,148 |
Interest-bearing deposits | $40,837,000 | 6,453 |
Retail deposits | $36,835,000 | 6,737 |
Estimated insured deposits | $42,454,000 | 6,226 |
IRAs and Keogh plan accounts | $1,582,000 | 6,980 |
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 | $42,278,000 | 6,782 |
Deposits held in domestic offices | $42,278,000 | 6,780 |
Individuals, partnerships, and corporations | $40,942,000 | 6,481 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,331,000 | 6,348 |
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 | $15,104,000 | 4,927 |
Demand deposits | $4,961,000 | 6,121 |
Nontransaction accounts | $27,174,000 | 6,268 |
Money market deposit accounts (MMDAs) | $79,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 5,813 |
Total time deposits | $24,288,000 | 5,523 |
Total time and savings deposits | $37,317,000 | 6,580 |
Noninterest-bearing deposits | $4,961,000 | 6,499 |
Interest-bearing deposits | $37,317,000 | 6,642 |
Retail deposits | $33,967,000 | 6,934 |
Estimated insured deposits | $37,605,000 | 6,597 |
IRAs and Keogh plan accounts | $1,560,000 | 7,041 |
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 | $39,383,000 | 7,110 |
Deposits held in domestic offices | $39,383,000 | 7,108 |
Individuals, partnerships, and corporations | $38,100,000 | 6,826 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $1,272,000 | 6,531 |
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 | $15,469,000 | 4,939 |
Demand deposits | $5,464,000 | 5,922 |
Nontransaction accounts | $23,914,000 | 6,734 |
Money market deposit accounts (MMDAs) | $101,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,115 |
Total time deposits | $20,979,000 | 5,922 |
Total time and savings deposits | $33,919,000 | 7,029 |
Noninterest-bearing deposits | $5,464,000 | 6,265 |
Interest-bearing deposits | $33,919,000 | 7,081 |
Retail deposits | $32,459,000 | 7,259 |
Estimated insured deposits | $34,312,000 | 7,052 |
IRAs and Keogh plan accounts | $1,881,000 | 6,820 |
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 | $39,800,000 | 7,188 |
Deposits held in domestic offices | $39,800,000 | 7,187 |
Individuals, partnerships, and corporations | $37,246,000 | 7,040 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,541,000 | 5,198 |
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 | $16,983,000 | 4,736 |
Demand deposits | $6,475,000 | 5,515 |
Nontransaction accounts | $22,817,000 | 6,923 |
Money market deposit accounts (MMDAs) | $168,000 | 8,561 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,141 |
Total time deposits | $19,695,000 | 6,204 |
Total time and savings deposits | $33,325,000 | 7,189 |
Noninterest-bearing deposits | $6,475,000 | 5,832 |
Interest-bearing deposits | $33,325,000 | 7,240 |
Retail deposits | $34,277,000 | 7,194 |
Estimated insured deposits | $33,966,000 | 7,237 |
IRAs and Keogh plan accounts | $1,628,000 | 7,353 |
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 | $37,365,000 | 7,540 |
Deposits held in domestic offices | $37,365,000 | 7,537 |
Individuals, partnerships, and corporations | $34,784,000 | 7,406 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $2,546,000 | 5,324 |
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 | $14,841,000 | 5,129 |
Demand deposits | $4,896,000 | 6,347 |
Nontransaction accounts | $22,524,000 | 7,075 |
Money market deposit accounts (MMDAs) | $664,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,507 |
Total time deposits | $19,082,000 | 6,401 |
Total time and savings deposits | $32,469,000 | 7,397 |
Noninterest-bearing deposits | $4,896,000 | 6,702 |
Interest-bearing deposits | $32,469,000 | 7,463 |
Retail deposits | $32,285,000 | 7,568 |
Estimated insured deposits | $32,750,000 | 7,539 |
IRAs and Keogh plan accounts | $1,668,000 | 7,578 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,241,000 | 7,594 |
Deposits held in domestic offices | $39,241,000 | 7,588 |
Individuals, partnerships, and corporations | $36,372,000 | 7,457 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $2,850,000 | 4,973 |
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 | $15,983,000 | 5,032 |
Demand deposits | $5,561,000 | 6,128 |
Nontransaction accounts | $23,258,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,014,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 7,081 |
Total time deposits | $19,705,000 | 6,400 |
Total time and savings deposits | $33,680,000 | 7,491 |
Noninterest-bearing deposits | $5,561,000 | 6,456 |
Interest-bearing deposits | $33,680,000 | 7,574 |
Retail deposits | $33,493,000 | 7,713 |
Estimated insured deposits | $33,265,000 | 7,766 |
IRAs and Keogh plan accounts | $1,678,000 | 7,949 |
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 | $41,055,000 | 7,607 |
Deposits held in domestic offices | $41,055,000 | 7,603 |
Individuals, partnerships, and corporations | $39,513,000 | 7,335 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $1,436,000 | 6,912 |
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 | $18,162,000 | 4,633 |
Demand deposits | $5,122,000 | 6,516 |
Nontransaction accounts | $22,893,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,100,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 7,194 |
Total time deposits | $19,077,000 | 6,608 |
Total time and savings deposits | $35,933,000 | 7,420 |
Noninterest-bearing deposits | $5,122,000 | 6,870 |
Interest-bearing deposits | $35,933,000 | 7,510 |
Retail deposits | $35,889,000 | 7,667 |
Estimated insured deposits | $33,853,000 | 7,964 |
IRAs and Keogh plan accounts | $1,582,000 | 8,404 |
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 | $36,414,000 | 8,300 |
Deposits held in domestic offices | $36,414,000 | 8,293 |
Individuals, partnerships, and corporations | $35,056,000 | 8,007 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $1,284,000 | 7,276 |
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 | $16,414,000 | 5,162 |
Demand deposits | $6,729,000 | 5,724 |
Nontransaction accounts | $20,000,000 | 7,952 |
Money market deposit accounts (MMDAs) | $491,000 | 9,907 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 7,882 |
Total time deposits | $16,922,000 | 6,703 |
Total time and savings deposits | $29,685,000 | 8,391 |
Noninterest-bearing deposits | $6,729,000 | 6,002 |
Interest-bearing deposits | $29,685,000 | 8,482 |
Retail deposits | $32,591,000 | 8,321 |
Estimated insured deposits | $31,857,000 | 8,434 |
IRAs and Keogh plan accounts | $1,514,000 | 8,720 |
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 | $34,353,000 | 8,919 |
Deposits held in domestic offices | $34,353,000 | 8,913 |
Individuals, partnerships, and corporations | $32,838,000 | 8,573 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
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 | $15,834,000 | 5,385 |
Demand deposits | $5,746,000 | 6,301 |
Nontransaction accounts | $18,519,000 | 8,483 |
Money market deposit accounts (MMDAs) | $195,000 | 10,678 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 8,516 |
Total time deposits | $15,980,000 | 6,965 |
Total time and savings deposits | $28,607,000 | 8,853 |
Noninterest-bearing deposits | $5,746,000 | 6,626 |
Interest-bearing deposits | $28,607,000 | 9,017 |
Retail deposits | $31,423,000 | 8,869 |
Estimated insured deposits | $30,437,000 | 8,996 |
IRAs and Keogh plan accounts | $1,562,000 | 9,009 |
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 | $33,422,000 | 9,260 |
Deposits held in domestic offices | $33,422,000 | 9,254 |
Individuals, partnerships, and corporations | $31,631,000 | 9,172 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,745,000 | 6,354 |
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 | $14,378,000 | 5,686 |
Demand deposits | $5,391,000 | 6,453 |
Nontransaction accounts | $19,044,000 | 8,520 |
Money market deposit accounts (MMDAs) | $387,000 | 10,914 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 8,924 |
Total time deposits | $16,733,000 | 7,039 |
Total time and savings deposits | $28,031,000 | 9,369 |
Noninterest-bearing deposits | $5,391,000 | 6,894 |
Interest-bearing deposits | $28,031,000 | 9,361 |
Retail deposits | $30,671,000 | 9,192 |
Estimated insured deposits | $30,980,000 | 9,185 |
IRAs and Keogh plan accounts | $1,213,000 | 10,268 |
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 |