Home > The Warrington Bank > Total Deposits
The Warrington Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $147,168,000 | 3,204 |
Deposits held in domestic offices | $147,168,000 | 3,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,353,000 | 2,545 |
Demand deposits | $42,062,000 | 2,787 |
Nontransaction accounts | $62,815,000 | 3,486 |
Money market deposit accounts (MMDAs) | $27,809,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 2,313 |
Total time deposits | $7,171,000 | 4,284 |
Total time and savings deposits | $105,106,000 | 3,173 |
Noninterest-bearing deposits | $42,062,000 | 2,773 |
Interest-bearing deposits | $105,106,000 | 3,214 |
Retail deposits | $146,639,000 | 3,018 |
Estimated insured deposits | $116,704,000 | 3,120 |
IRAs and Keogh plan accounts | $1,774,000 | 3,607 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $154,171,000 | 3,157 |
Deposits held in domestic offices | $154,171,000 | 3,156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,766,000 | 2,488 |
Demand deposits | $42,389,000 | 2,805 |
Nontransaction accounts | $67,405,000 | 3,390 |
Money market deposit accounts (MMDAs) | $31,104,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $28,617,000 | 2,334 |
Total time deposits | $7,683,000 | 4,275 |
Total time and savings deposits | $111,782,000 | 3,069 |
Noninterest-bearing deposits | $42,389,000 | 2,781 |
Interest-bearing deposits | $111,782,000 | 3,124 |
Retail deposits | $153,378,000 | 2,969 |
Estimated insured deposits | $120,543,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,993,000 | 3,119 |
Deposits held in domestic offices | $158,993,000 | 3,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,500,000 | 2,446 |
Demand deposits | $45,361,000 | 2,708 |
Nontransaction accounts | $68,494,000 | 3,370 |
Money market deposit accounts (MMDAs) | $30,178,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $30,069,000 | 2,332 |
Total time deposits | $8,246,000 | 4,254 |
Total time and savings deposits | $113,633,000 | 3,043 |
Noninterest-bearing deposits | $45,361,000 | 2,711 |
Interest-bearing deposits | $113,632,000 | 3,105 |
Retail deposits | $158,202,000 | 2,949 |
Estimated insured deposits | $121,947,000 | 3,070 |
IRAs and Keogh plan accounts | $1,842,000 | 3,616 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $162,861,000 | 3,113 |
Deposits held in domestic offices | $162,861,000 | 3,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,786,000 | 2,518 |
Demand deposits | $45,918,000 | 2,770 |
Nontransaction accounts | $71,076,000 | 3,363 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $31,103,000 | 2,388 |
Total time deposits | $8,768,000 | 4,270 |
Total time and savings deposits | $116,944,000 | 3,046 |
Noninterest-bearing deposits | $45,918,000 | 2,771 |
Interest-bearing deposits | $116,943,000 | 3,107 |
Retail deposits | $162,072,000 | 2,978 |
Estimated insured deposits | $125,709,000 | 3,064 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $180,664,000 | 2,973 |
Deposits held in domestic offices | $180,664,000 | 2,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,491,000 | 2,449 |
Demand deposits | $48,169,000 | 2,783 |
Nontransaction accounts | $81,173,000 | 3,178 |
Money market deposit accounts (MMDAs) | $39,189,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $32,621,000 | 2,382 |
Total time deposits | $9,363,000 | 4,223 |
Total time and savings deposits | $132,495,000 | 2,875 |
Noninterest-bearing deposits | $48,170,000 | 2,790 |
Interest-bearing deposits | $132,494,000 | 2,938 |
Retail deposits | $179,875,000 | 2,861 |
Estimated insured deposits | $129,899,000 | 3,009 |
IRAs and Keogh plan accounts | $1,927,000 | 3,663 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $175,162,000 | 3,060 |
Deposits held in domestic offices | $175,162,000 | 3,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,473,000 | 2,439 |
Demand deposits | $49,377,000 | 2,771 |
Nontransaction accounts | $73,689,000 | 3,345 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $32,210,000 | 2,465 |
Total time deposits | $9,723,000 | 4,236 |
Total time and savings deposits | $125,785,000 | 2,975 |
Noninterest-bearing deposits | $49,377,000 | 2,788 |
Interest-bearing deposits | $125,785,000 | 3,037 |
Retail deposits | $174,109,000 | 2,956 |
Estimated insured deposits | $132,973,000 | 3,004 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $176,190,000 | 3,100 |
Deposits held in domestic offices | $176,190,000 | 3,100 |
Individuals, partnerships, and corporations | $176,190,000 | 2,897 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,427,000 | 2,404 |
Demand deposits | $51,050,000 | 2,744 |
Nontransaction accounts | $70,763,000 | 3,474 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $32,084,000 | 2,522 |
Total time deposits | $10,052,000 | 4,285 |
Total time and savings deposits | $125,140,000 | 3,024 |
Noninterest-bearing deposits | $51,050,000 | 2,750 |
Interest-bearing deposits | $125,140,000 | 3,100 |
Retail deposits | $175,137,000 | 3,002 |
Estimated insured deposits | $134,593,000 | 3,034 |
IRAs and Keogh plan accounts | $2,215,000 | 3,697 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $89,117,000 | 3,984 |
Deposits held in domestic offices | $89,117,000 | 3,984 |
Individuals, partnerships, and corporations | $89,118,000 | 3,826 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,716,000 | 3,311 |
Demand deposits | $24,494,000 | 3,679 |
Nontransaction accounts | $31,402,000 | 4,351 |
Money market deposit accounts (MMDAs) | $11,333,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 3,559 |
Total time deposits | $5,078,000 | 4,594 |
Total time and savings deposits | $64,624,000 | 3,922 |
Noninterest-bearing deposits | $24,494,000 | 3,692 |
Interest-bearing deposits | $64,623,000 | 3,959 |
Retail deposits | $88,838,000 | 3,905 |
Estimated insured deposits | $71,814,000 | 3,931 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $93,906,000 | 3,940 |
Deposits held in domestic offices | $93,906,000 | 3,940 |
Individuals, partnerships, and corporations | $93,906,000 | 3,763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,933,000 | 3,309 |
Demand deposits | $27,029,000 | 3,567 |
Nontransaction accounts | $36,973,000 | 4,232 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 3,521 |
Total time deposits | $5,486,000 | 4,613 |
Total time and savings deposits | $66,877,000 | 3,901 |
Noninterest-bearing deposits | $27,029,000 | 3,581 |
Interest-bearing deposits | $66,877,000 | 3,932 |
Retail deposits | $93,322,000 | 3,849 |
Estimated insured deposits | $70,627,000 | 3,958 |
IRAs and Keogh plan accounts | $1,145,000 | 4,208 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,350,000 | 3,920 |
Deposits held in domestic offices | $97,350,000 | 3,920 |
Individuals, partnerships, and corporations | $97,350,000 | 3,750 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,336,000 | 3,231 |
Demand deposits | $25,819,000 | 3,604 |
Nontransaction accounts | $39,014,000 | 4,237 |
Money market deposit accounts (MMDAs) | $19,866,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,651 |
Total time deposits | $5,654,000 | 4,682 |
Total time and savings deposits | $71,531,000 | 3,853 |
Noninterest-bearing deposits | $25,819,000 | 3,624 |
Interest-bearing deposits | $71,531,000 | 3,890 |
Retail deposits | $96,750,000 | 3,823 |
Estimated insured deposits | $72,541,000 | 3,959 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $99,692,000 | 3,907 |
Deposits held in domestic offices | $99,692,000 | 3,907 |
Individuals, partnerships, and corporations | $99,692,000 | 3,735 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,233,000 | 3,316 |
Demand deposits | $25,565,000 | 3,616 |
Nontransaction accounts | $44,459,000 | 4,108 |
Money market deposit accounts (MMDAs) | $26,411,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,731 |
Total time deposits | $5,666,000 | 4,718 |
Total time and savings deposits | $74,127,000 | 3,813 |
Noninterest-bearing deposits | $25,565,000 | 3,640 |
Interest-bearing deposits | $74,127,000 | 3,856 |
Retail deposits | $99,092,000 | 3,811 |
Estimated insured deposits | $69,607,000 | 4,040 |
IRAs and Keogh plan accounts | $1,185,000 | 4,292 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $90,425,000 | 4,021 |
Deposits held in domestic offices | $90,425,000 | 4,021 |
Individuals, partnerships, and corporations | $90,426,000 | 3,861 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,807,000 | 3,354 |
Demand deposits | $23,056,000 | 3,758 |
Nontransaction accounts | $36,619,000 | 4,341 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $12,361,000 | 3,712 |
Total time deposits | $5,680,000 | 4,756 |
Total time and savings deposits | $67,370,000 | 3,962 |
Noninterest-bearing deposits | $23,056,000 | 3,794 |
Interest-bearing deposits | $67,369,000 | 3,994 |
Retail deposits | $89,827,000 | 3,930 |
Estimated insured deposits | $68,351,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,776,000 | 4,094 |
Deposits held in domestic offices | $80,776,000 | 4,094 |
Individuals, partnerships, and corporations | $80,776,000 | 3,927 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,443,000 | 3,288 |
Demand deposits | $21,537,000 | 3,741 |
Nontransaction accounts | $29,333,000 | 4,508 |
Money market deposit accounts (MMDAs) | $11,319,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,639 |
Total time deposits | $5,875,000 | 4,779 |
Total time and savings deposits | $59,239,000 | 4,078 |
Noninterest-bearing deposits | $21,537,000 | 3,771 |
Interest-bearing deposits | $59,239,000 | 4,100 |
Retail deposits | $80,181,000 | 4,002 |
Estimated insured deposits | $66,607,000 | 4,067 |
IRAs and Keogh plan accounts | $1,232,000 | 4,334 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $78,903,000 | 4,105 |
Deposits held in domestic offices | $78,903,000 | 4,105 |
Individuals, partnerships, and corporations | $78,903,000 | 3,933 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 3,300 |
Demand deposits | $19,971,000 | 3,765 |
Nontransaction accounts | $31,521,000 | 4,467 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,679 |
Total time deposits | $5,876,000 | 4,816 |
Total time and savings deposits | $58,932,000 | 4,069 |
Noninterest-bearing deposits | $19,971,000 | 3,802 |
Interest-bearing deposits | $58,932,000 | 4,096 |
Retail deposits | $78,292,000 | 4,007 |
Estimated insured deposits | $63,711,000 | 4,109 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,474,000 | 4,120 |
Deposits held in domestic offices | $78,474,000 | 4,120 |
Individuals, partnerships, and corporations | $78,474,000 | 3,944 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 3,289 |
Demand deposits | $20,966,000 | 3,699 |
Nontransaction accounts | $31,336,000 | 4,492 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,665 |
Total time deposits | $6,074,000 | 4,843 |
Total time and savings deposits | $57,508,000 | 4,100 |
Noninterest-bearing deposits | $20,966,000 | 3,747 |
Interest-bearing deposits | $57,508,000 | 4,130 |
Retail deposits | $77,863,000 | 4,012 |
Estimated insured deposits | $64,393,000 | 4,111 |
IRAs and Keogh plan accounts | $1,251,000 | 4,381 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,859,000 | 4,092 |
Deposits held in domestic offices | $76,859,000 | 4,092 |
Individuals, partnerships, and corporations | $76,860,000 | 3,910 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,586,000 | 3,105 |
Demand deposits | $19,988,000 | 3,479 |
Nontransaction accounts | $32,274,000 | 4,456 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,772 |
Total time deposits | $6,095,000 | 4,882 |
Total time and savings deposits | $56,872,000 | 4,114 |
Noninterest-bearing deposits | $19,988,000 | 3,550 |
Interest-bearing deposits | $56,871,000 | 4,137 |
Retail deposits | $76,251,000 | 3,972 |
Estimated insured deposits | $60,034,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $71,839,000 | 4,209 |
Deposits held in domestic offices | $71,839,000 | 4,209 |
Individuals, partnerships, and corporations | $71,838,000 | 4,020 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,250,000 | 3,211 |
Demand deposits | $17,990,000 | 3,697 |
Nontransaction accounts | $29,588,000 | 4,586 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,783 |
Total time deposits | $6,410,000 | 4,930 |
Total time and savings deposits | $53,848,000 | 4,201 |
Noninterest-bearing deposits | $17,990,000 | 3,752 |
Interest-bearing deposits | $53,849,000 | 4,224 |
Retail deposits | $71,233,000 | 4,099 |
Estimated insured deposits | $58,555,000 | 4,223 |
IRAs and Keogh plan accounts | $1,544,000 | 4,337 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,895,000 | 4,245 |
Deposits held in domestic offices | $71,895,000 | 4,245 |
Individuals, partnerships, and corporations | $71,894,000 | 4,054 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 3,303 |
Demand deposits | $17,605,000 | 3,730 |
Nontransaction accounts | $31,731,000 | 4,570 |
Money market deposit accounts (MMDAs) | $15,771,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,845 |
Total time deposits | $6,479,000 | 4,997 |
Total time and savings deposits | $54,289,000 | 4,237 |
Noninterest-bearing deposits | $17,065,000 | 3,843 |
Interest-bearing deposits | $54,830,000 | 4,238 |
Retail deposits | $71,289,000 | 4,121 |
Estimated insured deposits | $57,647,000 | 4,280 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,259,000 | 4,387 |
Deposits held in domestic offices | $65,259,000 | 4,387 |
Individuals, partnerships, and corporations | $65,259,000 | 4,189 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,727,000 | 3,323 |
Demand deposits | $18,026,000 | 3,689 |
Nontransaction accounts | $25,532,000 | 4,808 |
Money market deposit accounts (MMDAs) | $9,423,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,823 |
Total time deposits | $6,421,000 | 5,046 |
Total time and savings deposits | $47,233,000 | 4,433 |
Noninterest-bearing deposits | $18,026,000 | 3,768 |
Interest-bearing deposits | $47,233,000 | 4,443 |
Retail deposits | $64,653,000 | 4,270 |
Estimated insured deposits | $57,500,000 | 4,315 |
IRAs and Keogh plan accounts | $1,491,000 | 4,492 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,411,000 | 4,364 |
Deposits held in domestic offices | $69,411,000 | 4,364 |
Individuals, partnerships, and corporations | $69,412,000 | 4,158 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,407,000 | 3,140 |
Demand deposits | $20,487,000 | 3,497 |
Nontransaction accounts | $25,005,000 | 4,868 |
Money market deposit accounts (MMDAs) | $8,458,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,821 |
Total time deposits | $6,461,000 | 5,102 |
Total time and savings deposits | $48,925,000 | 4,439 |
Noninterest-bearing deposits | $20,487,000 | 3,607 |
Interest-bearing deposits | $48,924,000 | 4,456 |
Retail deposits | $68,440,000 | 4,243 |
Estimated insured deposits | $58,221,000 | 4,345 |
IRAs and Keogh plan accounts | $1,516,000 | 4,530 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,124,000 | 4,416 |
Deposits held in domestic offices | $68,124,000 | 4,416 |
Individuals, partnerships, and corporations | $68,124,000 | 4,210 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $41,887,000 | 3,311 |
Demand deposits | $18,324,000 | 3,761 |
Nontransaction accounts | $26,237,000 | 4,858 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,880 |
Total time deposits | $6,285,000 | 5,155 |
Total time and savings deposits | $49,800,000 | 4,437 |
Noninterest-bearing deposits | $18,323,000 | 3,851 |
Interest-bearing deposits | $49,801,000 | 4,453 |
Retail deposits | $67,453,000 | 4,290 |
Estimated insured deposits | $57,516,000 | 4,393 |
IRAs and Keogh plan accounts | $1,736,000 | 4,443 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,292,000 | 4,429 |
Deposits held in domestic offices | $69,292,000 | 4,429 |
Individuals, partnerships, and corporations | $69,292,000 | 4,221 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,657,000 | 3,228 |
Demand deposits | $17,535,000 | 3,825 |
Nontransaction accounts | $26,635,000 | 4,904 |
Money market deposit accounts (MMDAs) | $10,054,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,837 |
Total time deposits | $6,289,000 | 5,218 |
Total time and savings deposits | $51,757,000 | 4,417 |
Noninterest-bearing deposits | $17,535,000 | 3,898 |
Interest-bearing deposits | $51,757,000 | 4,436 |
Retail deposits | $68,369,000 | 4,306 |
Estimated insured deposits | $57,462,000 | 4,427 |
IRAs and Keogh plan accounts | $1,576,000 | 4,609 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,054,000 | 4,441 |
Deposits held in domestic offices | $71,054,000 | 4,441 |
Individuals, partnerships, and corporations | $71,054,000 | 4,225 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,770,000 | 3,209 |
Demand deposits | $21,790,000 | 3,435 |
Nontransaction accounts | $27,284,000 | 4,945 |
Money market deposit accounts (MMDAs) | $10,574,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,882 |
Total time deposits | $6,381,000 | 5,277 |
Total time and savings deposits | $49,264,000 | 4,539 |
Noninterest-bearing deposits | $21,805,000 | 3,561 |
Interest-bearing deposits | $49,249,000 | 4,552 |
Retail deposits | $70,131,000 | 4,322 |
Estimated insured deposits | $56,875,000 | 4,488 |
IRAs and Keogh plan accounts | $1,589,000 | 4,643 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,461,000 | 4,543 |
Deposits held in domestic offices | $68,461,000 | 4,543 |
Individuals, partnerships, and corporations | $68,461,000 | 4,340 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,229,000 | 3,417 |
Demand deposits | $17,380,000 | 3,901 |
Nontransaction accounts | $28,232,000 | 4,988 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,940 |
Total time deposits | $5,855,000 | 5,364 |
Total time and savings deposits | $51,081,000 | 4,553 |
Noninterest-bearing deposits | $17,380,000 | 3,979 |
Interest-bearing deposits | $51,081,000 | 4,569 |
Retail deposits | $68,209,000 | 4,415 |
Estimated insured deposits | $57,127,000 | 4,548 |
IRAs and Keogh plan accounts | $750,000 | 5,151 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,288,000 | 4,510 |
Deposits held in domestic offices | $72,288,000 | 4,510 |
Individuals, partnerships, and corporations | $72,288,000 | 4,284 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,833,000 | 3,471 |
Demand deposits | $16,744,000 | 4,005 |
Nontransaction accounts | $32,455,000 | 4,857 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,923 |
Total time deposits | $7,224,000 | 5,347 |
Total time and savings deposits | $55,544,000 | 4,476 |
Noninterest-bearing deposits | $16,744,000 | 4,085 |
Interest-bearing deposits | $55,544,000 | 4,500 |
Retail deposits | $70,759,000 | 4,406 |
Estimated insured deposits | $57,419,000 | 4,568 |
IRAs and Keogh plan accounts | $1,292,000 | 4,942 |
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 | $78,297,000 | 4,404 |
Deposits held in domestic offices | $78,297,000 | 4,404 |
Individuals, partnerships, and corporations | $78,297,000 | 4,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,267,000 | 3,215 |
Demand deposits | $19,682,000 | 3,643 |
Nontransaction accounts | $35,030,000 | 4,830 |
Money market deposit accounts (MMDAs) | $17,450,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 4,003 |
Total time deposits | $7,653,000 | 5,399 |
Total time and savings deposits | $58,615,000 | 4,427 |
Noninterest-bearing deposits | $19,681,000 | 3,777 |
Interest-bearing deposits | $58,616,000 | 4,446 |
Retail deposits | $76,518,000 | 4,284 |
Estimated insured deposits | $57,850,000 | 4,601 |
IRAs and Keogh plan accounts | $1,230,000 | 5,057 |
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 | $74,014,000 | 4,531 |
Deposits held in domestic offices | $74,014,000 | 4,531 |
Individuals, partnerships, and corporations | $74,014,000 | 4,296 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,848,000 | 3,366 |
Demand deposits | $18,039,000 | 3,830 |
Nontransaction accounts | $33,166,000 | 4,920 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,968 |
Total time deposits | $8,074,000 | 5,425 |
Total time and savings deposits | $55,975,000 | 4,544 |
Noninterest-bearing deposits | $18,040,000 | 3,920 |
Interest-bearing deposits | $55,974,000 | 4,561 |
Retail deposits | $72,235,000 | 4,421 |
Estimated insured deposits | $58,278,000 | 4,621 |
IRAs and Keogh plan accounts | $1,232,000 | 5,107 |
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 | $71,569,000 | 4,629 |
Deposits held in domestic offices | $71,569,000 | 4,629 |
Individuals, partnerships, and corporations | $71,569,000 | 4,409 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,658,000 | 3,591 |
Demand deposits | $14,951,000 | 4,235 |
Nontransaction accounts | $33,911,000 | 4,963 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 4,016 |
Total time deposits | $8,016,000 | 5,493 |
Total time and savings deposits | $56,618,000 | 4,574 |
Noninterest-bearing deposits | $14,957,000 | 4,290 |
Interest-bearing deposits | $56,612,000 | 4,588 |
Retail deposits | $69,795,000 | 4,521 |
Estimated insured deposits | $57,449,000 | 4,691 |
IRAs and Keogh plan accounts | $1,222,000 | 5,178 |
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 | $71,773,000 | 4,652 |
Deposits held in domestic offices | $71,773,000 | 4,652 |
Individuals, partnerships, and corporations | $71,773,000 | 4,412 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,011,000 | 3,631 |
Demand deposits | $15,472,000 | 4,197 |
Nontransaction accounts | $34,762,000 | 4,957 |
Money market deposit accounts (MMDAs) | $16,940,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 4,039 |
Total time deposits | $8,056,000 | 5,552 |
Total time and savings deposits | $56,301,000 | 4,604 |
Noninterest-bearing deposits | $15,473,000 | 4,268 |
Interest-bearing deposits | $56,300,000 | 4,620 |
Retail deposits | $69,988,000 | 4,562 |
Estimated insured deposits | $56,289,000 | 4,749 |
IRAs and Keogh plan accounts | $1,245,000 | 5,220 |
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 | $70,299,000 | 4,696 |
Deposits held in domestic offices | $70,299,000 | 4,696 |
Individuals, partnerships, and corporations | $70,299,000 | 4,466 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,372,000 | 3,534 |
Demand deposits | $16,213,000 | 4,041 |
Nontransaction accounts | $32,927,000 | 5,073 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 4,047 |
Total time deposits | $7,967,000 | 5,629 |
Total time and savings deposits | $54,086,000 | 4,692 |
Noninterest-bearing deposits | $16,225,000 | 4,134 |
Interest-bearing deposits | $54,074,000 | 4,700 |
Retail deposits | $68,263,000 | 4,602 |
Estimated insured deposits | $56,866,000 | 4,764 |
IRAs and Keogh plan accounts | $1,259,000 | 5,273 |
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 | $70,358,000 | 4,741 |
Deposits held in domestic offices | $70,358,000 | 4,741 |
Individuals, partnerships, and corporations | $70,358,000 | 4,496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 3,498 |
Demand deposits | $17,703,000 | 3,832 |
Nontransaction accounts | $32,295,000 | 5,163 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 4,059 |
Total time deposits | $8,209,000 | 5,692 |
Total time and savings deposits | $52,655,000 | 4,801 |
Noninterest-bearing deposits | $17,713,000 | 3,966 |
Interest-bearing deposits | $52,645,000 | 4,810 |
Retail deposits | $68,323,000 | 4,645 |
Estimated insured deposits | $55,790,000 | 4,835 |
IRAs and Keogh plan accounts | $1,264,000 | 5,331 |
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 | $69,688,000 | 4,792 |
Deposits held in domestic offices | $69,688,000 | 4,792 |
Individuals, partnerships, and corporations | $69,688,000 | 4,552 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,105,000 | 3,677 |
Demand deposits | $15,075,000 | 4,211 |
Nontransaction accounts | $34,583,000 | 5,121 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 4,094 |
Total time deposits | $8,121,000 | 5,754 |
Total time and savings deposits | $54,613,000 | 4,782 |
Noninterest-bearing deposits | $15,081,000 | 4,306 |
Interest-bearing deposits | $54,607,000 | 4,796 |
Retail deposits | $67,658,000 | 4,705 |
Estimated insured deposits | $56,956,000 | 4,851 |
IRAs and Keogh plan accounts | $1,135,000 | 5,444 |
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 | $70,771,000 | 4,804 |
Deposits held in domestic offices | $70,771,000 | 4,804 |
Individuals, partnerships, and corporations | $70,771,000 | 4,544 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,814,000 | 3,813 |
Demand deposits | $14,585,000 | 4,380 |
Nontransaction accounts | $35,957,000 | 5,097 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,084 |
Total time deposits | $8,260,000 | 5,799 |
Total time and savings deposits | $56,186,000 | 4,759 |
Noninterest-bearing deposits | $14,585,000 | 4,439 |
Interest-bearing deposits | $56,186,000 | 4,768 |
Retail deposits | $68,980,000 | 4,716 |
Estimated insured deposits | $55,387,000 | 4,924 |
IRAs and Keogh plan accounts | $1,152,000 | 5,483 |
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 | $69,495,000 | 4,862 |
Deposits held in domestic offices | $69,495,000 | 4,862 |
Individuals, partnerships, and corporations | $69,495,000 | 4,611 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,643,000 | 3,741 |
Demand deposits | $14,832,000 | 4,247 |
Nontransaction accounts | $35,852,000 | 5,170 |
Money market deposit accounts (MMDAs) | $17,990,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,141 |
Total time deposits | $8,577,000 | 5,866 |
Total time and savings deposits | $54,663,000 | 4,846 |
Noninterest-bearing deposits | $14,848,000 | 4,350 |
Interest-bearing deposits | $54,647,000 | 4,858 |
Retail deposits | $67,451,000 | 4,772 |
Estimated insured deposits | $55,225,000 | 4,973 |
IRAs and Keogh plan accounts | $1,157,000 | 5,561 |
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 | $70,417,000 | 4,889 |
Deposits held in domestic offices | $70,417,000 | 4,889 |
Individuals, partnerships, and corporations | $70,417,000 | 4,634 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,687,000 | 3,633 |
Demand deposits | $16,859,000 | 3,957 |
Nontransaction accounts | $34,730,000 | 5,287 |
Money market deposit accounts (MMDAs) | $16,984,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,247 |
Total time deposits | $8,826,000 | 5,928 |
Total time and savings deposits | $53,558,000 | 4,938 |
Noninterest-bearing deposits | $16,871,000 | 4,113 |
Interest-bearing deposits | $53,546,000 | 4,944 |
Retail deposits | $68,373,000 | 4,791 |
Estimated insured deposits | $55,876,000 | 5,005 |
IRAs and Keogh plan accounts | $1,169,000 | 5,622 |
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 | $71,961,000 | 4,915 |
Deposits held in domestic offices | $71,961,000 | 4,915 |
Individuals, partnerships, and corporations | $71,961,000 | 4,646 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,840,000 | 3,594 |
Demand deposits | $16,033,000 | 4,129 |
Nontransaction accounts | $35,121,000 | 5,321 |
Money market deposit accounts (MMDAs) | $16,454,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 4,186 |
Total time deposits | $9,398,000 | 5,952 |
Total time and savings deposits | $55,928,000 | 4,918 |
Noninterest-bearing deposits | $16,073,000 | 4,264 |
Interest-bearing deposits | $55,888,000 | 4,934 |
Retail deposits | $69,923,000 | 4,814 |
Estimated insured deposits | $56,144,000 | 5,063 |
IRAs and Keogh plan accounts | $1,173,000 | 5,670 |
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 | $71,163,000 | 4,977 |
Deposits held in domestic offices | $71,163,000 | 4,977 |
Individuals, partnerships, and corporations | $71,163,000 | 4,692 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 3,746 |
Demand deposits | $16,928,000 | 4,055 |
Nontransaction accounts | $36,226,000 | 5,331 |
Money market deposit accounts (MMDAs) | $17,355,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 4,066 |
Total time deposits | $9,150,000 | 6,063 |
Total time and savings deposits | $54,235,000 | 5,015 |
Noninterest-bearing deposits | $16,927,000 | 4,223 |
Interest-bearing deposits | $54,236,000 | 5,027 |
Retail deposits | $69,364,000 | 4,867 |
Estimated insured deposits | $55,683,000 | 5,124 |
IRAs and Keogh plan accounts | $1,124,000 | 5,782 |
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 | $70,475,000 | 5,030 |
Deposits held in domestic offices | $70,475,000 | 5,030 |
Individuals, partnerships, and corporations | $70,475,000 | 4,758 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,200,000 | 3,698 |
Demand deposits | $15,710,000 | 4,121 |
Nontransaction accounts | $36,275,000 | 5,415 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 4,172 |
Total time deposits | $9,957,000 | 6,085 |
Total time and savings deposits | $54,765,000 | 5,056 |
Noninterest-bearing deposits | $15,711,000 | 4,289 |
Interest-bearing deposits | $54,764,000 | 5,063 |
Retail deposits | $68,424,000 | 4,928 |
Estimated insured deposits | $56,248,000 | 5,156 |
IRAs and Keogh plan accounts | $1,134,000 | 5,851 |
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 | $67,885,000 | 5,152 |
Deposits held in domestic offices | $67,885,000 | 5,152 |
Individuals, partnerships, and corporations | $67,885,000 | 4,885 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,293,000 | 3,690 |
Demand deposits | $16,788,000 | 3,956 |
Nontransaction accounts | $33,592,000 | 5,592 |
Money market deposit accounts (MMDAs) | $14,591,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 4,287 |
Total time deposits | $10,229,000 | 6,133 |
Total time and savings deposits | $51,097,000 | 5,245 |
Noninterest-bearing deposits | $16,798,000 | 4,152 |
Interest-bearing deposits | $51,087,000 | 5,252 |
Retail deposits | $65,834,000 | 5,051 |
Estimated insured deposits | $55,057,000 | 5,252 |
IRAs and Keogh plan accounts | $1,144,000 | 5,910 |
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 | $64,985,000 | 5,281 |
Deposits held in domestic offices | $64,985,000 | 5,281 |
Individuals, partnerships, and corporations | $64,985,000 | 5,039 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,616,000 | 3,855 |
Demand deposits | $14,249,000 | 4,401 |
Nontransaction accounts | $32,369,000 | 5,718 |
Money market deposit accounts (MMDAs) | $13,429,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 4,271 |
Total time deposits | $9,962,000 | 6,231 |
Total time and savings deposits | $50,736,000 | 5,329 |
Noninterest-bearing deposits | $32,622,000 | 2,681 |
Interest-bearing deposits | $32,363,000 | 5,996 |
Retail deposits | $62,940,000 | 5,196 |
Estimated insured deposits | $54,782,000 | 5,337 |
IRAs and Keogh plan accounts | $1,104,000 | 5,999 |
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 | $63,411,000 | 5,355 |
Deposits held in domestic offices | $63,411,000 | 5,355 |
Individuals, partnerships, and corporations | $63,411,000 | 5,110 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,227,000 | 3,963 |
Demand deposits | $13,523,000 | 4,512 |
Nontransaction accounts | $32,184,000 | 5,760 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,410 |
Total time deposits | $9,682,000 | 6,323 |
Total time and savings deposits | $49,888,000 | 5,380 |
Noninterest-bearing deposits | $13,523,000 | 4,672 |
Interest-bearing deposits | $49,888,000 | 5,383 |
Retail deposits | $61,355,000 | 5,269 |
Estimated insured deposits | $53,126,000 | 5,415 |
IRAs and Keogh plan accounts | $1,036,000 | 6,118 |
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 | $66,618,000 | 5,306 |
Deposits held in domestic offices | $66,618,000 | 5,305 |
Individuals, partnerships, and corporations | $66,618,000 | 5,017 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,995,000 | 3,756 |
Demand deposits | $15,219,000 | 4,155 |
Nontransaction accounts | $33,623,000 | 5,767 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,308 |
Total time deposits | $9,653,000 | 6,416 |
Total time and savings deposits | $51,399,000 | 5,379 |
Noninterest-bearing deposits | $15,219,000 | 4,380 |
Interest-bearing deposits | $51,399,000 | 5,377 |
Retail deposits | $64,564,000 | 5,207 |
Estimated insured deposits | $54,629,000 | 5,414 |
IRAs and Keogh plan accounts | $1,041,000 | 6,183 |
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 | $66,436,000 | 5,333 |
Deposits held in domestic offices | $66,436,000 | 5,333 |
Individuals, partnerships, and corporations | $66,436,000 | 5,059 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 3,625 |
Demand deposits | $17,379,000 | 3,750 |
Nontransaction accounts | $32,203,000 | 5,884 |
Money market deposit accounts (MMDAs) | $13,962,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 4,319 |
Total time deposits | $9,757,000 | 6,465 |
Total time and savings deposits | $49,057,000 | 5,506 |
Noninterest-bearing deposits | $17,392,000 | 4,026 |
Interest-bearing deposits | $49,044,000 | 5,507 |
Retail deposits | $64,382,000 | 5,239 |
Estimated insured deposits | $54,098,000 | 5,480 |
IRAs and Keogh plan accounts | $1,041,000 | 6,244 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,520,000 | 5,476 |
Deposits held in domestic offices | $63,520,000 | 5,476 |
Individuals, partnerships, and corporations | $63,520,000 | 5,218 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,168,000 | 3,939 |
Demand deposits | $14,745,000 | 4,247 |
Nontransaction accounts | $32,352,000 | 5,925 |
Money market deposit accounts (MMDAs) | $14,248,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,502 |
Total time deposits | $10,192,000 | 6,502 |
Total time and savings deposits | $48,775,000 | 5,573 |
Noninterest-bearing deposits | $14,752,000 | 4,470 |
Interest-bearing deposits | $48,768,000 | 5,570 |
Retail deposits | $61,451,000 | 5,394 |
Estimated insured deposits | $53,597,000 | 5,555 |
IRAs and Keogh plan accounts | $1,065,000 | 6,293 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,904,000 | 5,528 |
Deposits held in domestic offices | $62,904,000 | 5,527 |
Individuals, partnerships, and corporations | $62,904,000 | 5,248 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,706,000 | 4,128 |
Demand deposits | $13,898,000 | 4,472 |
Nontransaction accounts | $33,198,000 | 5,915 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,408 |
Total time deposits | $10,309,000 | 6,563 |
Total time and savings deposits | $49,006,000 | 5,594 |
Noninterest-bearing deposits | $13,898,000 | 4,678 |
Interest-bearing deposits | $49,006,000 | 5,592 |
Retail deposits | $60,824,000 | 5,439 |
Estimated insured deposits | $58,765,000 | 5,438 |
IRAs and Keogh plan accounts | $1,095,000 | 6,316 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,481,000 | 5,492 |
Deposits held in domestic offices | $64,481,000 | 5,492 |
Individuals, partnerships, and corporations | $64,481,000 | 5,204 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,007,000 | 3,798 |
Demand deposits | $15,141,000 | 4,052 |
Nontransaction accounts | $33,474,000 | 5,983 |
Money market deposit accounts (MMDAs) | $15,925,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,571 |
Total time deposits | $10,339,000 | 6,670 |
Total time and savings deposits | $49,340,000 | 5,631 |
Noninterest-bearing deposits | $15,140,000 | 4,332 |
Interest-bearing deposits | $49,341,000 | 5,627 |
Retail deposits | $62,653,000 | 5,384 |
Estimated insured deposits | $63,653,000 | 5,282 |
IRAs and Keogh plan accounts | $1,126,000 | 6,376 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,332,000 | 5,513 |
Deposits held in domestic offices | $65,332,000 | 5,512 |
Individuals, partnerships, and corporations | $65,332,000 | 5,210 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,664 |
Demand deposits | $17,077,000 | 3,687 |
Nontransaction accounts | $32,806,000 | 6,065 |
Money market deposit accounts (MMDAs) | $14,410,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,411 |
Total time deposits | $10,611,000 | 6,721 |
Total time and savings deposits | $48,255,000 | 5,721 |
Noninterest-bearing deposits | $17,077,000 | 3,983 |
Interest-bearing deposits | $48,255,000 | 5,716 |
Retail deposits | $63,504,000 | 5,374 |
Estimated insured deposits | $62,840,000 | 5,350 |
IRAs and Keogh plan accounts | $1,184,000 | 6,395 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,179,000 | 5,465 |
Deposits held in domestic offices | $68,179,000 | 5,464 |
Individuals, partnerships, and corporations | $68,179,000 | 5,157 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,741,000 | 3,404 |
Demand deposits | $15,352,000 | 3,996 |
Nontransaction accounts | $32,438,000 | 6,145 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,521 |
Total time deposits | $9,116,000 | 6,893 |
Total time and savings deposits | $52,827,000 | 5,581 |
Noninterest-bearing deposits | $20,400,000 | 3,586 |
Interest-bearing deposits | $47,779,000 | 5,788 |
Retail deposits | $67,349,000 | 5,303 |
Estimated insured deposits | $66,990,000 | 5,253 |
IRAs and Keogh plan accounts | $1,256,000 | 6,395 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,781,000 | 5,646 |
Deposits held in domestic offices | $62,781,000 | 5,645 |
Individuals, partnerships, and corporations | $62,781,000 | 5,358 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,884,000 | 3,838 |
Demand deposits | $14,402,000 | 4,082 |
Nontransaction accounts | $32,897,000 | 6,130 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,421 |
Total time deposits | $8,699,000 | 6,970 |
Total time and savings deposits | $48,379,000 | 5,766 |
Noninterest-bearing deposits | $29,884,000 | 2,577 |
Interest-bearing deposits | $32,897,000 | 6,443 |
Retail deposits | $62,440,000 | 5,461 |
Estimated insured deposits | $62,717,000 | 5,393 |
IRAs and Keogh plan accounts | $1,277,000 | 6,403 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,634,000 | 5,905 |
Deposits held in domestic offices | $55,634,000 | 5,904 |
Individuals, partnerships, and corporations | $55,634,000 | 5,664 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,582,000 | 3,755 |
Demand deposits | $13,554,000 | 4,130 |
Nontransaction accounts | $26,052,000 | 6,537 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,447 |
Total time deposits | $8,551,000 | 7,064 |
Total time and savings deposits | $42,080,000 | 6,069 |
Noninterest-bearing deposits | $13,554,000 | 4,378 |
Interest-bearing deposits | $42,080,000 | 6,076 |
Retail deposits | $55,293,000 | 5,724 |
Estimated insured deposits | $55,567,000 | 5,699 |
IRAs and Keogh plan accounts | $1,234,000 | 6,501 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,570,000 | 5,880 |
Deposits held in domestic offices | $57,570,000 | 5,879 |
Individuals, partnerships, and corporations | $57,570,000 | 5,597 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,419 |
Demand deposits | $16,211,000 | 3,530 |
Nontransaction accounts | $25,211,000 | 6,645 |
Money market deposit accounts (MMDAs) | $9,401,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,562 |
Total time deposits | $9,041,000 | 7,111 |
Total time and savings deposits | $41,359,000 | 6,154 |
Noninterest-bearing deposits | $16,211,000 | 3,851 |
Interest-bearing deposits | $41,359,000 | 6,146 |
Retail deposits | $56,626,000 | 5,720 |
Estimated insured deposits | $57,506,000 | 5,640 |
IRAs and Keogh plan accounts | $1,254,000 | 6,530 |
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 | $56,747,000 | 5,963 |
Deposits held in domestic offices | $56,747,000 | 5,961 |
Individuals, partnerships, and corporations | $56,747,000 | 5,690 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,555,000 | 3,390 |
Demand deposits | $14,443,000 | 3,842 |
Nontransaction accounts | $24,192,000 | 6,759 |
Money market deposit accounts (MMDAs) | $8,260,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,607 |
Total time deposits | $9,295,000 | 7,150 |
Total time and savings deposits | $42,304,000 | 6,170 |
Noninterest-bearing deposits | $14,443,000 | 4,126 |
Interest-bearing deposits | $42,304,000 | 6,173 |
Retail deposits | $56,747,000 | 5,755 |
Estimated insured deposits | $56,684,000 | 5,745 |
IRAs and Keogh plan accounts | $1,196,000 | 6,618 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,652,000 | 5,992 |
Deposits held in domestic offices | $56,652,000 | 5,991 |
Individuals, partnerships, and corporations | $56,652,000 | 5,709 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,361,000 | 3,496 |
Demand deposits | $14,427,000 | 3,791 |
Nontransaction accounts | $25,291,000 | 6,739 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,463 |
Total time deposits | $9,541,000 | 7,203 |
Total time and savings deposits | $42,225,000 | 6,214 |
Noninterest-bearing deposits | $14,427,000 | 4,079 |
Interest-bearing deposits | $42,225,000 | 6,219 |
Retail deposits | $56,311,000 | 5,794 |
Estimated insured deposits | $50,309,000 | 6,029 |
IRAs and Keogh plan accounts | $1,397,000 | 6,524 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $56,018,000 | 6,037 |
Deposits held in domestic offices | $56,018,000 | 6,036 |
Individuals, partnerships, and corporations | $56,012,000 | 5,774 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,191,000 | 3,381 |
Demand deposits | $13,975,000 | 3,798 |
Nontransaction accounts | $24,827,000 | 6,851 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,458 |
Total time deposits | $9,212,000 | 7,327 |
Total time and savings deposits | $42,043,000 | 6,295 |
Noninterest-bearing deposits | $13,975,000 | 4,111 |
Interest-bearing deposits | $42,043,000 | 6,301 |
Retail deposits | $55,677,000 | 5,831 |
Estimated insured deposits | $50,239,000 | 6,016 |
IRAs and Keogh plan accounts | $1,357,000 | 6,623 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,392,000 | 6,101 |
Deposits held in domestic offices | $55,392,000 | 6,100 |
Individuals, partnerships, and corporations | $55,392,000 | 5,816 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,932,000 | 3,583 |
Demand deposits | $12,944,000 | 3,978 |
Nontransaction accounts | $26,460,000 | 6,812 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,444 |
Total time deposits | $8,878,000 | 7,405 |
Total time and savings deposits | $42,448,000 | 6,299 |
Noninterest-bearing deposits | $12,944,000 | 4,274 |
Interest-bearing deposits | $42,448,000 | 6,297 |
Retail deposits | $55,051,000 | 5,883 |
Estimated insured deposits | $47,867,000 | 6,161 |
IRAs and Keogh plan accounts | $1,450,000 | 6,594 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,047,000 | 6,428 |
Deposits held in domestic offices | $49,047,000 | 6,426 |
Individuals, partnerships, and corporations | $49,041,000 | 6,156 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 3,624 |
Demand deposits | $12,129,000 | 4,187 |
Nontransaction accounts | $20,491,000 | 7,228 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,347 |
Total time deposits | $7,745,000 | 7,586 |
Total time and savings deposits | $36,918,000 | 6,626 |
Noninterest-bearing deposits | $12,129,000 | 4,452 |
Interest-bearing deposits | $36,918,000 | 6,622 |
Retail deposits | $48,705,000 | 6,220 |
Estimated insured deposits | $46,505,000 | 6,292 |
IRAs and Keogh plan accounts | $1,431,000 | 6,664 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $47,104,000 | 6,541 |
Deposits held in domestic offices | $47,104,000 | 6,541 |
Individuals, partnerships, and corporations | $47,100,000 | 6,277 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,913,000 | 3,902 |
Demand deposits | $11,159,000 | 4,547 |
Nontransaction accounts | $20,191,000 | 7,283 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,149 |
Total time deposits | $7,496,000 | 7,675 |
Total time and savings deposits | $35,945,000 | 6,692 |
Noninterest-bearing deposits | $11,160,000 | 4,777 |
Interest-bearing deposits | $35,944,000 | 6,687 |
Retail deposits | $44,513,000 | 6,104 |
Estimated insured deposits | $44,218,000 | 6,403 |
IRAs and Keogh plan accounts | $1,287,000 | 6,783 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,951,000 | 6,440 |
Deposits held in domestic offices | $48,951,000 | 6,440 |
Individuals, partnerships, and corporations | $48,948,000 | 6,195 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,467,000 | 3,600 |
Demand deposits | $11,270,000 | 4,321 |
Nontransaction accounts | $21,484,000 | 7,266 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,091 |
Total time deposits | $7,037,000 | 7,765 |
Total time and savings deposits | $37,681,000 | 6,621 |
Noninterest-bearing deposits | $11,270,000 | 4,579 |
Interest-bearing deposits | $37,681,000 | 6,616 |
Retail deposits | $46,790,000 | 5,987 |
Estimated insured deposits | $45,752,000 | 6,333 |
IRAs and Keogh plan accounts | $1,203,000 | 6,893 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,476,000 | 6,364 |
Deposits held in domestic offices | $51,476,000 | 6,363 |
Individuals, partnerships, and corporations | $51,460,000 | 6,092 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 3,321 |
Demand deposits | $14,362,000 | 3,621 |
Nontransaction accounts | $21,068,000 | 7,339 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,025 |
Total time deposits | $7,313,000 | 7,827 |
Total time and savings deposits | $37,114,000 | 6,692 |
Noninterest-bearing deposits | $14,362,000 | 3,956 |
Interest-bearing deposits | $37,114,000 | 6,685 |
Retail deposits | $49,407,000 | 5,884 |
Estimated insured deposits | $41,574,000 | 6,258 |
IRAs and Keogh plan accounts | $1,228,000 | 6,901 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $53,188,000 | 6,305 |
Deposits held in domestic offices | $53,188,000 | 6,305 |
Individuals, partnerships, and corporations | $53,187,000 | 6,028 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,718,000 | 3,490 |
Demand deposits | $12,732,000 | 4,008 |
Nontransaction accounts | $24,470,000 | 7,156 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,025 |
Total time deposits | $6,929,000 | 7,895 |
Total time and savings deposits | $40,456,000 | 6,530 |
Noninterest-bearing deposits | $12,732,000 | 4,292 |
Interest-bearing deposits | $40,456,000 | 6,530 |
Retail deposits | $51,477,000 | 5,773 |
Estimated insured deposits | $41,525,000 | 6,286 |
IRAs and Keogh plan accounts | $1,286,000 | 6,823 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $49,792,000 | 6,440 |
Deposits held in domestic offices | $49,792,000 | 6,440 |
Individuals, partnerships, and corporations | $49,791,000 | 6,145 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,135,000 | 3,551 |
Demand deposits | $12,148,000 | 4,188 |
Nontransaction accounts | $21,657,000 | 7,329 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,949 |
Total time deposits | $7,526,000 | 7,885 |
Total time and savings deposits | $37,644,000 | 6,634 |
Noninterest-bearing deposits | $12,152,000 | 4,455 |
Interest-bearing deposits | $37,640,000 | 6,629 |
Retail deposits | $47,823,000 | 5,953 |
Estimated insured deposits | $41,764,000 | 6,229 |
IRAs and Keogh plan accounts | $1,343,000 | 6,743 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,212,000 | 6,305 |
Deposits held in domestic offices | $52,212,000 | 6,304 |
Individuals, partnerships, and corporations | $52,210,000 | 6,039 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,777,000 | 3,351 |
Demand deposits | $12,860,000 | 3,972 |
Nontransaction accounts | $23,435,000 | 7,230 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 3,756 |
Total time deposits | $8,003,000 | 7,893 |
Total time and savings deposits | $39,352,000 | 6,532 |
Noninterest-bearing deposits | $12,860,000 | 4,281 |
Interest-bearing deposits | $39,352,000 | 6,528 |
Retail deposits | $50,248,000 | 5,805 |
Estimated insured deposits | $43,143,000 | 6,146 |
IRAs and Keogh plan accounts | $1,348,000 | 6,718 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,650,000 | 6,311 |
Deposits held in domestic offices | $52,650,000 | 6,309 |
Individuals, partnerships, and corporations | $52,643,000 | 6,022 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,471,000 | 3,488 |
Demand deposits | $12,916,000 | 4,078 |
Nontransaction accounts | $24,179,000 | 7,198 |
Money market deposit accounts (MMDAs) | $7,562,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 3,805 |
Total time deposits | $7,989,000 | 7,935 |
Total time and savings deposits | $39,734,000 | 6,520 |
Noninterest-bearing deposits | $12,917,000 | 4,362 |
Interest-bearing deposits | $39,733,000 | 6,513 |
Retail deposits | $50,686,000 | 5,803 |
Estimated insured deposits | $43,026,000 | 6,153 |
IRAs and Keogh plan accounts | $1,349,000 | 6,716 |
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 | $51,198,000 | 6,375 |
Deposits held in domestic offices | $51,198,000 | 6,374 |
Individuals, partnerships, and corporations | $51,193,000 | 6,092 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,523 |
Demand deposits | $12,015,000 | 4,222 |
Nontransaction accounts | $23,497,000 | 7,251 |
Money market deposit accounts (MMDAs) | $7,252,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,887 |
Total time deposits | $8,121,000 | 7,951 |
Total time and savings deposits | $39,183,000 | 6,571 |
Noninterest-bearing deposits | $12,015,000 | 4,485 |
Interest-bearing deposits | $39,183,000 | 6,569 |
Retail deposits | $49,237,000 | 5,885 |
Estimated insured deposits | $43,641,000 | 6,120 |
IRAs and Keogh plan accounts | $1,383,000 | 6,701 |
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 | $52,525,000 | 6,271 |
Deposits held in domestic offices | $52,525,000 | 6,270 |
Individuals, partnerships, and corporations | $52,525,000 | 5,993 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,503,000 | 3,486 |
Demand deposits | $13,086,000 | 4,029 |
Nontransaction accounts | $24,022,000 | 7,194 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 3,842 |
Total time deposits | $6,902,000 | 8,057 |
Total time and savings deposits | $39,439,000 | 6,515 |
Noninterest-bearing deposits | $13,086,000 | 4,320 |
Interest-bearing deposits | $39,439,000 | 6,521 |
Retail deposits | $51,186,000 | 5,716 |
Estimated insured deposits | $42,286,000 | 6,131 |
IRAs and Keogh plan accounts | $1,364,000 | 6,735 |
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 | $53,879,000 | 6,208 |
Deposits held in domestic offices | $53,879,000 | 6,207 |
Individuals, partnerships, and corporations | $53,879,000 | 5,924 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,322 |
Demand deposits | $3,717,000 | 7,037 |
Nontransaction accounts | $25,081,000 | 7,130 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,864 |
Total time deposits | $6,920,000 | 8,083 |
Total time and savings deposits | $50,162,000 | 5,968 |
Noninterest-bearing deposits | $12,832,000 | 4,264 |
Interest-bearing deposits | $41,047,000 | 6,443 |
Retail deposits | $52,548,000 | 5,617 |
Estimated insured deposits | $43,427,000 | 6,074 |
IRAs and Keogh plan accounts | $1,387,000 | 6,750 |
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 | $55,650,000 | 6,137 |
Deposits held in domestic offices | $55,650,000 | 6,135 |
Individuals, partnerships, and corporations | $55,643,000 | 5,864 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,649,000 | 3,307 |
Demand deposits | $13,312,000 | 3,988 |
Nontransaction accounts | $25,001,000 | 7,161 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,834 |
Total time deposits | $7,068,000 | 8,093 |
Total time and savings deposits | $42,338,000 | 6,373 |
Noninterest-bearing deposits | $13,312,000 | 4,261 |
Interest-bearing deposits | $42,338,000 | 6,377 |
Retail deposits | $54,319,000 | 5,559 |
Estimated insured deposits | $45,492,000 | 5,973 |
IRAs and Keogh plan accounts | $1,395,000 | 6,765 |
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 | $60,285,000 | 5,961 |
Deposits held in domestic offices | $60,285,000 | 5,959 |
Individuals, partnerships, and corporations | $60,279,000 | 5,665 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,979,000 | 3,245 |
Demand deposits | $12,783,000 | 4,166 |
Nontransaction accounts | $28,306,000 | 6,922 |
Money market deposit accounts (MMDAs) | $12,099,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,863 |
Total time deposits | $7,551,000 | 8,088 |
Total time and savings deposits | $47,502,000 | 6,124 |
Noninterest-bearing deposits | $13,783,000 | 4,162 |
Interest-bearing deposits | $46,502,000 | 6,173 |
Retail deposits | $58,834,000 | 5,351 |
Estimated insured deposits | $47,684,000 | 5,858 |
IRAs and Keogh plan accounts | $1,404,000 | 6,738 |
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 | $55,996,000 | 6,131 |
Deposits held in domestic offices | $55,996,000 | 6,130 |
Individuals, partnerships, and corporations | $55,991,000 | 5,839 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 3,467 |
Demand deposits | $12,800,000 | 4,257 |
Nontransaction accounts | $25,680,000 | 7,095 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 3,657 |
Total time deposits | $7,524,000 | 8,105 |
Total time and savings deposits | $43,196,000 | 6,299 |
Noninterest-bearing deposits | $12,800,000 | 4,487 |
Interest-bearing deposits | $43,196,000 | 6,306 |
Retail deposits | $54,456,000 | 5,510 |
Estimated insured deposits | $46,345,000 | 5,917 |
IRAs and Keogh plan accounts | $1,439,000 | 6,707 |
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 | $64,771,000 | 5,721 |
Deposits held in domestic offices | $64,771,000 | 5,719 |
Individuals, partnerships, and corporations | $64,766,000 | 5,418 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,990,000 | 3,189 |
Demand deposits | $13,858,000 | 3,950 |
Nontransaction accounts | $32,781,000 | 6,590 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,804 |
Total time deposits | $7,439,000 | 8,152 |
Total time and savings deposits | $50,913,000 | 5,876 |
Noninterest-bearing deposits | $13,858,000 | 4,193 |
Interest-bearing deposits | $50,913,000 | 5,879 |
Retail deposits | $63,335,000 | 5,009 |
Estimated insured deposits | $48,621,000 | 5,765 |
IRAs and Keogh plan accounts | $1,439,000 | 6,736 |
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 | $61,143,000 | 5,894 |
Deposits held in domestic offices | $61,143,000 | 5,891 |
Individuals, partnerships, and corporations | $61,136,000 | 5,580 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,434,000 | 3,147 |
Demand deposits | $14,720,000 | 3,874 |
Nontransaction accounts | $26,709,000 | 7,028 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,721 |
Total time deposits | $7,544,000 | 8,141 |
Total time and savings deposits | $46,423,000 | 6,122 |
Noninterest-bearing deposits | $14,740,000 | 4,084 |
Interest-bearing deposits | $46,403,000 | 6,130 |
Retail deposits | $59,808,000 | 5,208 |
Estimated insured deposits | $51,674,000 | 5,565 |
IRAs and Keogh plan accounts | $1,457,000 | 6,742 |
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 | $67,816,000 | 5,572 |
Deposits held in domestic offices | $67,816,000 | 5,569 |
Individuals, partnerships, and corporations | $67,803,000 | 5,243 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,184,000 | 2,908 |
Demand deposits | $16,465,000 | 3,532 |
Nontransaction accounts | $29,632,000 | 6,778 |
Money market deposit accounts (MMDAs) | $11,196,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,590 |
Total time deposits | $7,871,000 | 8,097 |
Total time and savings deposits | $51,351,000 | 5,836 |
Noninterest-bearing deposits | $16,467,000 | 3,766 |
Interest-bearing deposits | $51,349,000 | 5,850 |
Retail deposits | $66,346,000 | 4,896 |
Estimated insured deposits | $66,346,000 | 4,714 |
IRAs and Keogh plan accounts | $1,566,000 | 6,591 |
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 | $66,872,000 | 5,598 |
Deposits held in domestic offices | $66,872,000 | 5,596 |
Individuals, partnerships, and corporations | $66,855,000 | 5,283 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,286,000 | 3,051 |
Demand deposits | $15,478,000 | 3,801 |
Nontransaction accounts | $29,586,000 | 6,787 |
Money market deposit accounts (MMDAs) | $10,276,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,468 |
Total time deposits | $8,063,000 | 8,097 |
Total time and savings deposits | $51,394,000 | 5,816 |
Noninterest-bearing deposits | $15,483,000 | 3,997 |
Interest-bearing deposits | $51,389,000 | 5,833 |
Retail deposits | $65,416,000 | 4,951 |
Estimated insured deposits | $46,471,000 | 5,880 |
IRAs and Keogh plan accounts | $1,523,000 | 6,649 |
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 | $75,731,000 | 5,151 |
Deposits held in domestic offices | $75,731,000 | 5,147 |
Individuals, partnerships, and corporations | $75,727,000 | 4,829 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,759,000 | 2,686 |
Demand deposits | $17,154,000 | 3,422 |
Nontransaction accounts | $33,972,000 | 6,443 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,441 |
Total time deposits | $8,563,000 | 8,073 |
Total time and savings deposits | $58,577,000 | 5,383 |
Noninterest-bearing deposits | $17,175,000 | 3,632 |
Interest-bearing deposits | $58,556,000 | 5,407 |
Retail deposits | $73,882,000 | 4,534 |
Estimated insured deposits | $55,330,000 | 5,318 |
IRAs and Keogh plan accounts | $1,535,000 | 6,673 |
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 | $78,416,000 | 4,998 |
Deposits held in domestic offices | $78,416,000 | 4,995 |
Individuals, partnerships, and corporations | $78,409,000 | 4,675 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,060,000 | 2,747 |
Demand deposits | $16,270,000 | 3,539 |
Nontransaction accounts | $37,356,000 | 6,155 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,396 |
Total time deposits | $8,749,000 | 8,037 |
Total time and savings deposits | $62,146,000 | 5,144 |
Noninterest-bearing deposits | $16,286,000 | 3,690 |
Interest-bearing deposits | $62,130,000 | 5,177 |
Retail deposits | $76,446,000 | 4,379 |
Estimated insured deposits | $58,013,000 | 5,138 |
IRAs and Keogh plan accounts | $1,435,000 | 6,764 |
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 | $79,656,000 | 4,967 |
Deposits held in domestic offices | $79,656,000 | 4,963 |
Individuals, partnerships, and corporations | $79,643,000 | 4,622 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,392,000 | 2,548 |
Demand deposits | $16,381,000 | 3,446 |
Nontransaction accounts | $35,264,000 | 6,364 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,069 |
Total time deposits | $8,482,000 | 8,140 |
Total time and savings deposits | $63,275,000 | 5,136 |
Noninterest-bearing deposits | $16,392,000 | 3,608 |
Interest-bearing deposits | $63,264,000 | 5,170 |
Retail deposits | $77,889,000 | 4,358 |
Estimated insured deposits | $68,249,000 | 4,585 |
IRAs and Keogh plan accounts | $1,446,000 | 6,827 |
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 | $76,574,000 | 5,086 |
Deposits held in domestic offices | $76,574,000 | 5,082 |
Individuals, partnerships, and corporations | $76,557,000 | 4,752 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,460,000 | 2,773 |
Demand deposits | $16,654,000 | 3,457 |
Nontransaction accounts | $35,114,000 | 6,378 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,474 |
Total time deposits | $7,668,000 | 8,270 |
Total time and savings deposits | $59,920,000 | 5,273 |
Noninterest-bearing deposits | $16,657,000 | 3,611 |
Interest-bearing deposits | $59,917,000 | 5,316 |
Retail deposits | $75,211,000 | 4,486 |
Estimated insured deposits | $54,263,000 | 5,391 |
IRAs and Keogh plan accounts | $1,409,000 | 6,897 |
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 | $65,041,000 | 5,570 |
Deposits held in domestic offices | $65,041,000 | 5,567 |
Individuals, partnerships, and corporations | $65,034,000 | 5,224 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,219,000 | 3,250 |
Demand deposits | $13,913,000 | 3,871 |
Nontransaction accounts | $30,822,000 | 6,751 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,701 |
Total time deposits | $7,618,000 | 8,316 |
Total time and savings deposits | $51,128,000 | 5,744 |
Noninterest-bearing deposits | $13,932,000 | 3,981 |
Interest-bearing deposits | $51,109,000 | 5,785 |
Retail deposits | $63,829,000 | 4,983 |
Estimated insured deposits | $54,641,000 | 5,337 |
IRAs and Keogh plan accounts | $1,440,000 | 6,900 |
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 | $61,364,000 | 5,782 |
Deposits held in domestic offices | $61,364,000 | 5,780 |
Individuals, partnerships, and corporations | $61,354,000 | 5,433 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 3,518 |
Demand deposits | $12,130,000 | 4,239 |
Nontransaction accounts | $29,838,000 | 6,854 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,761 |
Total time deposits | $7,711,000 | 8,363 |
Total time and savings deposits | $49,234,000 | 5,912 |
Noninterest-bearing deposits | $12,154,000 | 4,343 |
Interest-bearing deposits | $49,210,000 | 5,944 |
Retail deposits | $60,153,000 | 5,201 |
Estimated insured deposits | $50,564,000 | 5,645 |
IRAs and Keogh plan accounts | $1,448,000 | 6,988 |
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 | $65,107,000 | 5,605 |
Deposits held in domestic offices | $65,107,000 | 5,603 |
Individuals, partnerships, and corporations | $65,100,000 | 5,243 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,495,000 | 3,509 |
Demand deposits | $12,012,000 | 4,200 |
Nontransaction accounts | $33,612,000 | 6,551 |
Money market deposit accounts (MMDAs) | $14,627,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,634 |
Total time deposits | $7,701,000 | 8,403 |
Total time and savings deposits | $53,095,000 | 5,684 |
Noninterest-bearing deposits | $12,021,000 | 4,304 |
Interest-bearing deposits | $53,086,000 | 5,730 |
Retail deposits | $63,897,000 | 5,024 |
Estimated insured deposits | $46,262,000 | 5,973 |
IRAs and Keogh plan accounts | $1,438,000 | 7,023 |
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 | $60,188,000 | 5,853 |
Deposits held in domestic offices | $60,188,000 | 5,851 |
Individuals, partnerships, and corporations | $60,124,000 | 5,451 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,890,000 | 3,358 |
Demand deposits | $11,889,000 | 4,039 |
Nontransaction accounts | $30,298,000 | 6,075 |
Money market deposit accounts (MMDAs) | $12,294,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,216 |
Total time deposits | $7,414,000 | 7,643 |
Total time and savings deposits | $48,299,000 | 6,006 |
Noninterest-bearing deposits | $11,957,000 | 4,377 |
Interest-bearing deposits | $48,231,000 | 6,035 |
Retail deposits | $59,033,000 | 5,271 |
Estimated insured deposits | $42,484,000 | 6,267 |
IRAs and Keogh plan accounts | $1,362,000 | 7,166 |
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 | $62,885,000 | 5,705 |
Deposits held in domestic offices | $62,885,000 | 5,703 |
Individuals, partnerships, and corporations | $62,867,000 | 5,343 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,959,000 | 3,246 |
Demand deposits | $10,294,000 | 4,339 |
Nontransaction accounts | $32,926,000 | 5,891 |
Money market deposit accounts (MMDAs) | $14,746,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,226 |
Total time deposits | $7,731,000 | 7,665 |
Total time and savings deposits | $52,591,000 | 5,727 |
Noninterest-bearing deposits | $10,320,000 | 4,693 |
Interest-bearing deposits | $52,565,000 | 5,754 |
Retail deposits | $61,832,000 | 5,121 |
Estimated insured deposits | $49,513,000 | 5,763 |
IRAs and Keogh plan accounts | $1,359,000 | 7,239 |
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 | $61,261,000 | 5,786 |
Deposits held in domestic offices | $61,261,000 | 5,784 |
Individuals, partnerships, and corporations | $61,243,000 | 5,400 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,356,000 | 3,100 |
Demand deposits | $10,996,000 | 4,138 |
Nontransaction accounts | $29,905,000 | 6,170 |
Money market deposit accounts (MMDAs) | $11,636,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,169 |
Total time deposits | $7,667,000 | 7,719 |
Total time and savings deposits | $50,265,000 | 5,882 |
Noninterest-bearing deposits | $11,034,000 | 4,479 |
Interest-bearing deposits | $50,227,000 | 5,915 |
Retail deposits | $60,209,000 | 5,201 |
Estimated insured deposits | $45,221,000 | 6,078 |
IRAs and Keogh plan accounts | $1,395,000 | 7,217 |
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 | $58,164,000 | 5,926 |
Deposits held in domestic offices | $58,164,000 | 5,925 |
Individuals, partnerships, and corporations | $58,160,000 | 5,522 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,434,000 | 3,094 |
Demand deposits | $10,881,000 | 4,056 |
Nontransaction accounts | $27,730,000 | 6,370 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,056 |
Total time deposits | $7,598,000 | 7,767 |
Total time and savings deposits | $47,283,000 | 6,066 |
Noninterest-bearing deposits | $10,895,000 | 4,375 |
Interest-bearing deposits | $47,269,000 | 6,094 |
Retail deposits | $57,111,000 | 5,321 |
Estimated insured deposits | $51,534,000 | 5,601 |
IRAs and Keogh plan accounts | $1,348,000 | 7,249 |
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 | $55,511,000 | 6,051 |
Deposits held in domestic offices | $55,511,000 | 6,048 |
Individuals, partnerships, and corporations | $55,505,000 | 5,645 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 3,530 |
Demand deposits | $9,663,000 | 4,395 |
Nontransaction accounts | $29,247,000 | 6,191 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,066 |
Total time deposits | $7,954,000 | 7,771 |
Total time and savings deposits | $45,848,000 | 6,118 |
Noninterest-bearing deposits | $9,669,000 | 4,716 |
Interest-bearing deposits | $45,842,000 | 6,152 |
Retail deposits | $54,466,000 | 5,443 |
Estimated insured deposits | $41,728,000 | 6,304 |
IRAs and Keogh plan accounts | $1,391,000 | 7,189 |
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 | $53,325,000 | 6,089 |
Deposits held in domestic offices | $53,325,000 | 6,086 |
Individuals, partnerships, and corporations | $53,309,000 | 5,732 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,089,000 | 3,534 |
Demand deposits | $9,530,000 | 4,339 |
Nontransaction accounts | $28,236,000 | 6,261 |
Money market deposit accounts (MMDAs) | $11,235,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,257 |
Total time deposits | $8,689,000 | 7,832 |
Total time and savings deposits | $43,795,000 | 6,175 |
Noninterest-bearing deposits | $9,530,000 | 4,634 |
Interest-bearing deposits | $43,795,000 | 6,210 |
Retail deposits | $52,384,000 | 5,507 |
Estimated insured deposits | $42,167,000 | 6,252 |
IRAs and Keogh plan accounts | $1,390,000 | 7,211 |
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 | $47,076,000 | 6,423 |
Deposits held in domestic offices | $47,076,000 | 6,421 |
Individuals, partnerships, and corporations | $47,075,000 | 6,011 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,657,000 | 3,168 |
Demand deposits | $10,974,000 | 3,800 |
Nontransaction accounts | $20,419,000 | 7,075 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 3,297 |
Total time deposits | $8,096,000 | 8,035 |
Total time and savings deposits | $36,102,000 | 6,708 |
Noninterest-bearing deposits | $10,980,000 | 4,050 |
Interest-bearing deposits | $36,096,000 | 6,774 |
Retail deposits | $46,348,000 | 5,811 |
Estimated insured deposits | $41,163,000 | 6,288 |
IRAs and Keogh plan accounts | $1,188,000 | 7,574 |
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 | $51,303,000 | 6,141 |
Deposits held in domestic offices | $51,303,000 | 6,138 |
Individuals, partnerships, and corporations | $51,275,000 | 5,786 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,570,000 | 3,008 |
Demand deposits | $11,381,000 | 3,693 |
Nontransaction accounts | $22,733,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,534,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 3,215 |
Total time deposits | $8,445,000 | 8,135 |
Total time and savings deposits | $39,922,000 | 6,458 |
Noninterest-bearing deposits | $11,388,000 | 3,911 |
Interest-bearing deposits | $39,915,000 | 6,509 |
Retail deposits | $50,518,000 | 5,597 |
Estimated insured deposits | $44,287,000 | 6,103 |
IRAs and Keogh plan accounts | $1,237,000 | 7,779 |
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 | $52,018,000 | 6,168 |
Deposits held in domestic offices | $52,018,000 | 6,165 |
Individuals, partnerships, and corporations | $51,989,000 | 5,795 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,856,000 | 3,069 |
Demand deposits | $10,839,000 | 3,924 |
Nontransaction accounts | $23,162,000 | 6,883 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,382 |
Total time deposits | $8,701,000 | 8,237 |
Total time and savings deposits | $41,179,000 | 6,414 |
Noninterest-bearing deposits | $10,846,000 | 4,151 |
Interest-bearing deposits | $41,172,000 | 6,458 |
Retail deposits | $51,051,000 | 5,669 |
Estimated insured deposits | $44,886,000 | 6,151 |
IRAs and Keogh plan accounts | $1,143,000 | 8,135 |
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 | $50,155,000 | 6,386 |
Deposits held in domestic offices | $50,155,000 | 6,381 |
Individuals, partnerships, and corporations | $50,117,000 | 6,000 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,532,000 | 3,202 |
Demand deposits | $9,780,000 | 4,153 |
Nontransaction accounts | $23,623,000 | 6,923 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 3,528 |
Total time deposits | $9,126,000 | 8,402 |
Total time and savings deposits | $40,375,000 | 6,559 |
Noninterest-bearing deposits | $9,790,000 | 4,393 |
Interest-bearing deposits | $40,365,000 | 6,624 |
Retail deposits | $48,635,000 | 5,917 |
Estimated insured deposits | $43,046,000 | 6,418 |
IRAs and Keogh plan accounts | $1,088,000 | 8,571 |
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 | $49,841,000 | 6,607 |
Deposits held in domestic offices | $49,841,000 | 6,598 |
Individuals, partnerships, and corporations | $49,792,000 | 6,211 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,838,000 | 3,357 |
Demand deposits | $9,881,000 | 4,242 |
Nontransaction accounts | $24,003,000 | 7,074 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,721 |
Total time deposits | $9,023,000 | 8,711 |
Total time and savings deposits | $39,960,000 | 6,806 |
Noninterest-bearing deposits | $9,889,000 | 4,457 |
Interest-bearing deposits | $39,952,000 | 6,886 |
Retail deposits | $48,437,000 | 6,155 |
Estimated insured deposits | $42,489,000 | 6,747 |
IRAs and Keogh plan accounts | $1,085,000 | 9,026 |
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 | $50,326,000 | 6,758 |
Deposits held in domestic offices | $50,326,000 | 6,751 |
Individuals, partnerships, and corporations | $50,285,000 | 6,333 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,054,000 | 3,094 |
Demand deposits | $12,184,000 | 3,614 |
Nontransaction accounts | $22,272,000 | 7,507 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,011 |
Total time deposits | $8,640,000 | 9,105 |
Total time and savings deposits | $38,142,000 | 7,160 |
Noninterest-bearing deposits | $12,193,000 | 3,805 |
Interest-bearing deposits | $38,133,000 | 7,251 |
Retail deposits | $48,787,000 | 6,336 |
Estimated insured deposits | $43,019,000 | 6,886 |
IRAs and Keogh plan accounts | $1,104,000 | 9,361 |
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 | $46,514,000 | 7,144 |
Deposits held in domestic offices | $46,514,000 | 7,136 |
Individuals, partnerships, and corporations | $46,435,000 | 6,746 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,092,000 | 3,560 |
Demand deposits | $10,084,000 | 4,261 |
Nontransaction accounts | $21,422,000 | 7,687 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,395 |
Total time deposits | $7,860,000 | 9,357 |
Total time and savings deposits | $36,430,000 | 7,443 |
Noninterest-bearing deposits | $10,094,000 | 4,478 |
Interest-bearing deposits | $36,420,000 | 7,524 |
Retail deposits | $44,985,000 | 6,795 |
Estimated insured deposits | $41,330,000 | 7,148 |
IRAs and Keogh plan accounts | $1,094,000 | 9,693 |
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 | $43,462,000 | 7,750 |
Deposits held in domestic offices | $43,462,000 | 7,742 |
Individuals, partnerships, and corporations | $43,397,000 | 7,275 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 3,785 |
Demand deposits | $8,459,000 | 4,803 |
Nontransaction accounts | $20,040,000 | 8,144 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,672 |
Total time deposits | $6,393,000 | 10,178 |
Total time and savings deposits | $35,003,000 | 7,884 |
Noninterest-bearing deposits | $8,467,000 | 5,058 |
Interest-bearing deposits | $34,995,000 | 8,044 |
Retail deposits | $42,456,000 | 7,411 |
Estimated insured deposits | $39,485,000 | 7,682 |
IRAs and Keogh plan accounts | $1,136,000 | 10,056 |
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 | $45,029,000 | 7,758 |
Deposits held in domestic offices | $45,029,000 | 7,751 |
Individuals, partnerships, and corporations | $44,959,000 | 7,441 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,130 |
Demand deposits | $13,800,000 | 3,058 |
Nontransaction accounts | $17,409,000 | 8,891 |
Money market deposit accounts (MMDAs) | $4,339,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,713 |
Total time deposits | $6,031,000 | 10,723 |
Total time and savings deposits | $31,229,000 | 8,836 |
Noninterest-bearing deposits | $13,810,000 | 3,299 |
Interest-bearing deposits | $31,219,000 | 8,831 |
Retail deposits | $44,629,000 | 7,320 |
Estimated insured deposits | $37,141,000 | 8,216 |
IRAs and Keogh plan accounts | $1,122,000 | 10,543 |
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 |