Home > Warsaw Federal Savings and Loan Association > Total Deposits
Warsaw Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $54,438,000 | 4,167 |
Deposits held in domestic offices | $54,438,000 | 4,167 |
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 | $8,398,000 | 4,342 |
Demand deposits | $577,000 | 4,403 |
Nontransaction accounts | $46,040,000 | 3,820 |
Money market deposit accounts (MMDAs) | $8,987,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,234 |
Total time deposits | $23,321,000 | 3,619 |
Total time and savings deposits | $53,861,000 | 3,880 |
Noninterest-bearing deposits | $7,150,000 | 4,230 |
Interest-bearing deposits | $47,288,000 | 3,990 |
Retail deposits | $48,430,000 | 4,115 |
Estimated insured deposits | $44,985,000 | 4,108 |
IRAs and Keogh plan accounts | $4,708,000 | 2,555 |
Brokered deposits | $1,967,000 | 1,844 |
Fully insured brokered deposits | $1,967,000 | 1,570 |
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 | $58,441,000 | 4,143 |
Deposits held in domestic offices | $58,441,000 | 4,143 |
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 | $998 | 46 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $23,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $71 | 4,409 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $7,489,500 | 4,229 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,907,000 | 4,524 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,025,000 | 1,586 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $8,469,000 | 411 |
Noninterest-bearing deposits | $64,191,000 | 32 |
Interest-bearing deposits | $936,000 | 54 |
2023-06-30 | Rank | |
Total deposits | $56,817,000 | 4,179 |
Deposits held in domestic offices | $56,817,000 | 4,179 |
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 | $9,086,000 | 4,390 |
Demand deposits | $1,016,000 | 4,450 |
Nontransaction accounts | $47,730,000 | 3,797 |
Money market deposit accounts (MMDAs) | $6,507,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,459 |
Total time deposits | $28,584,000 | 3,310 |
Total time and savings deposits | $55,800,000 | 3,872 |
Noninterest-bearing deposits | $7,000,000 | 4,288 |
Interest-bearing deposits | $49,817,000 | 3,981 |
Retail deposits | $45,646,000 | 4,207 |
Estimated insured deposits | $48,995,000 | 4,081 |
IRAs and Keogh plan accounts | $5,040,000 | 2,508 |
Brokered deposits | $5,500,000 | 1,444 |
Fully insured brokered deposits | $5,500,000 | 1,236 |
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 | $56,367,000 | 4,207 |
Deposits held in domestic offices | $56,367,000 | 4,207 |
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 | $7,696,000 | 4,491 |
Demand deposits | $764,000 | 4,529 |
Nontransaction accounts | $48,671,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,276,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,515 |
Total time deposits | $29,264,000 | 3,233 |
Total time and savings deposits | $55,603,000 | 3,922 |
Noninterest-bearing deposits | $5,828,000 | 4,403 |
Interest-bearing deposits | $50,539,000 | 4,027 |
Retail deposits | $43,982,000 | 4,289 |
Estimated insured deposits | $49,497,000 | 4,121 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,497,000 | 1,279 |
Fully insured brokered deposits | $7,497,000 | 1,116 |
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 | $58,519,000 | 4,212 |
Deposits held in domestic offices | $58,519,000 | 4,212 |
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 | $8,310,000 | 4,510 |
Demand deposits | $843,000 | 4,557 |
Nontransaction accounts | $50,209,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,194,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,593 |
Total time deposits | $30,276,000 | 3,062 |
Total time and savings deposits | $57,676,000 | 3,923 |
Noninterest-bearing deposits | $6,282,000 | 4,410 |
Interest-bearing deposits | $52,237,000 | 4,021 |
Retail deposits | $44,767,000 | 4,320 |
Estimated insured deposits | $51,639,000 | 4,116 |
IRAs and Keogh plan accounts | $5,303,000 | 2,511 |
Brokered deposits | $9,490,000 | 1,121 |
Fully insured brokered deposits | $9,490,000 | 966 |
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 | $50,585,000 | 4,340 |
Deposits held in domestic offices | $50,585,000 | 4,340 |
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 | $7,784,000 | 4,561 |
Demand deposits | $681,000 | 4,603 |
Nontransaction accounts | $42,801,000 | 3,987 |
Money market deposit accounts (MMDAs) | $7,644,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,609 |
Total time deposits | $21,789,000 | 3,471 |
Total time and savings deposits | $49,904,000 | 4,070 |
Noninterest-bearing deposits | $5,853,000 | 4,468 |
Interest-bearing deposits | $44,732,000 | 4,181 |
Retail deposits | $45,894,000 | 4,351 |
Estimated insured deposits | $49,614,000 | 4,183 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,479,000 | 1,346 |
Fully insured brokered deposits | $2,479,000 | 1,154 |
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 | $47,850,000 | 4,440 |
Deposits held in domestic offices | $47,850,000 | 4,440 |
Individuals, partnerships, and corporations | $47,850,000 | 4,358 |
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 | $8,388,000 | 4,617 |
Demand deposits | $928,000 | 4,666 |
Nontransaction accounts | $39,462,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,451,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,713 |
Total time deposits | $20,060,000 | 3,638 |
Total time and savings deposits | $46,922,000 | 4,201 |
Noninterest-bearing deposits | $5,807,000 | 4,541 |
Interest-bearing deposits | $42,043,000 | 4,293 |
Retail deposits | $45,034,000 | 4,431 |
Estimated insured deposits | $42,199,000 | 4,386 |
IRAs and Keogh plan accounts | $6,272,000 | 2,376 |
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 | $49,673,000 | 4,449 |
Deposits held in domestic offices | $49,673,000 | 4,449 |
Individuals, partnerships, and corporations | $49,672,000 | 4,361 |
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 | $8,397,000 | 4,647 |
Demand deposits | $607,000 | 4,699 |
Nontransaction accounts | $41,275,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,083,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $13,803,000 | 3,652 |
Total time deposits | $21,389,000 | 3,599 |
Total time and savings deposits | $49,065,000 | 4,196 |
Noninterest-bearing deposits | $5,833,000 | 4,565 |
Interest-bearing deposits | $43,840,000 | 4,288 |
Retail deposits | $46,912,000 | 4,431 |
Estimated insured deposits | $44,012,000 | 4,379 |
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 | $46,207,000 | 4,503 |
Deposits held in domestic offices | $46,207,000 | 4,503 |
Individuals, partnerships, and corporations | $46,207,000 | 4,417 |
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 | $8,054,000 | 4,690 |
Demand deposits | $733,000 | 4,733 |
Nontransaction accounts | $38,153,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,533,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 3,611 |
Total time deposits | $22,794,000 | 3,581 |
Total time and savings deposits | $45,474,000 | 4,270 |
Noninterest-bearing deposits | $5,519,000 | 4,608 |
Interest-bearing deposits | $40,688,000 | 4,365 |
Retail deposits | $43,021,000 | 4,496 |
Estimated insured deposits | $44,027,000 | 4,390 |
IRAs and Keogh plan accounts | $6,800,000 | 2,293 |
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 | $45,768,000 | 4,568 |
Deposits held in domestic offices | $45,768,000 | 4,568 |
Individuals, partnerships, and corporations | $45,769,000 | 4,480 |
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 | $6,730,000 | 4,775 |
Demand deposits | $554,000 | 4,809 |
Nontransaction accounts | $39,039,000 | 4,235 |
Money market deposit accounts (MMDAs) | $492,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 3,632 |
Total time deposits | $24,812,000 | 3,537 |
Total time and savings deposits | $45,215,000 | 4,322 |
Noninterest-bearing deposits | $4,749,000 | 4,699 |
Interest-bearing deposits | $41,019,000 | 4,404 |
Retail deposits | $42,592,000 | 4,547 |
Estimated insured deposits | $45,203,000 | 4,420 |
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 | $48,630,000 | 4,565 |
Deposits held in domestic offices | $48,630,000 | 4,565 |
Individuals, partnerships, and corporations | $48,630,000 | 4,445 |
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 | $7,271,000 | 4,796 |
Demand deposits | $526,000 | 4,850 |
Nontransaction accounts | $41,359,000 | 4,209 |
Money market deposit accounts (MMDAs) | $569,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,618 |
Total time deposits | $27,057,000 | 3,457 |
Total time and savings deposits | $48,104,000 | 4,298 |
Noninterest-bearing deposits | $3,340,000 | 4,779 |
Interest-bearing deposits | $45,290,000 | 4,364 |
Retail deposits | $44,343,000 | 4,564 |
Estimated insured deposits | $46,459,000 | 4,434 |
IRAs and Keogh plan accounts | $7,768,000 | 2,166 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $52,082,000 | 4,540 |
Deposits held in domestic offices | $52,082,000 | 4,540 |
Individuals, partnerships, and corporations | $52,081,000 | 4,410 |
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 | $7,479,000 | 4,823 |
Demand deposits | $459,000 | 4,881 |
Nontransaction accounts | $44,602,000 | 4,117 |
Money market deposit accounts (MMDAs) | $389,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,625 |
Total time deposits | $30,884,000 | 3,315 |
Total time and savings deposits | $51,622,000 | 4,219 |
Noninterest-bearing deposits | $4,685,000 | 4,766 |
Interest-bearing deposits | $47,397,000 | 4,344 |
Retail deposits | $47,813,000 | 4,540 |
Estimated insured deposits | $49,563,000 | 4,409 |
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 | $51,750,000 | 4,517 |
Deposits held in domestic offices | $51,750,000 | 4,517 |
Individuals, partnerships, and corporations | $51,750,000 | 4,391 |
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 | $7,329,000 | 4,829 |
Demand deposits | $576,000 | 4,898 |
Nontransaction accounts | $44,421,000 | 4,095 |
Money market deposit accounts (MMDAs) | $59,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,573 |
Total time deposits | $31,625,000 | 3,296 |
Total time and savings deposits | $51,174,000 | 4,212 |
Noninterest-bearing deposits | $4,901,000 | 4,765 |
Interest-bearing deposits | $46,849,000 | 4,332 |
Retail deposits | $47,497,000 | 4,514 |
Estimated insured deposits | $49,238,000 | 4,390 |
IRAs and Keogh plan accounts | $8,011,000 | 2,134 |
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 | $50,598,000 | 4,537 |
Deposits held in domestic offices | $50,598,000 | 4,537 |
Individuals, partnerships, and corporations | $50,598,000 | 4,403 |
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 | $5,770,000 | 4,897 |
Demand deposits | $282,000 | 4,945 |
Nontransaction accounts | $44,828,000 | 4,091 |
Money market deposit accounts (MMDAs) | $59,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,604 |
Total time deposits | $32,583,000 | 3,289 |
Total time and savings deposits | $50,316,000 | 4,233 |
Noninterest-bearing deposits | $4,121,000 | 4,816 |
Interest-bearing deposits | $46,477,000 | 4,341 |
Retail deposits | $46,365,000 | 4,533 |
Estimated insured deposits | $48,858,000 | 4,394 |
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 | $50,708,000 | 4,558 |
Deposits held in domestic offices | $50,708,000 | 4,558 |
Individuals, partnerships, and corporations | $50,708,000 | 4,410 |
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 | $6,392,000 | 4,907 |
Demand deposits | $581,000 | 4,965 |
Nontransaction accounts | $44,316,000 | 4,113 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,579 |
Total time deposits | $32,185,000 | 3,351 |
Total time and savings deposits | $50,127,000 | 4,253 |
Noninterest-bearing deposits | $2,762,000 | 4,901 |
Interest-bearing deposits | $47,946,000 | 4,323 |
Retail deposits | $46,798,000 | 4,542 |
Estimated insured deposits | $48,529,000 | 4,416 |
IRAs and Keogh plan accounts | $7,892,000 | 2,156 |
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 | $48,596,000 | 4,566 |
Deposits held in domestic offices | $48,596,000 | 4,566 |
Individuals, partnerships, and corporations | $48,596,000 | 4,425 |
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 | $5,853,000 | 4,941 |
Demand deposits | $341,000 | 5,018 |
Nontransaction accounts | $42,743,000 | 4,154 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,628 |
Total time deposits | $31,906,000 | 3,425 |
Total time and savings deposits | $48,255,000 | 4,289 |
Noninterest-bearing deposits | $1,987,000 | 4,960 |
Interest-bearing deposits | $46,609,000 | 4,348 |
Retail deposits | $44,957,000 | 4,544 |
Estimated insured deposits | $46,023,000 | 4,448 |
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 | $48,036,000 | 4,626 |
Deposits held in domestic offices | $48,036,000 | 4,626 |
Individuals, partnerships, and corporations | $48,036,000 | 4,466 |
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 | $5,315,000 | 5,024 |
Demand deposits | $485,000 | 5,076 |
Nontransaction accounts | $42,721,000 | 4,173 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,629 |
Total time deposits | $31,940,000 | 3,468 |
Total time and savings deposits | $47,551,000 | 4,347 |
Noninterest-bearing deposits | $485,000 | 5,086 |
Interest-bearing deposits | $47,551,000 | 4,367 |
Retail deposits | $44,557,000 | 4,602 |
Estimated insured deposits | $46,238,000 | 4,491 |
IRAs and Keogh plan accounts | $8,234,000 | 2,121 |
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 | $47,744,000 | 4,683 |
Deposits held in domestic offices | $47,744,000 | 4,683 |
Individuals, partnerships, and corporations | $47,744,000 | 4,530 |
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 | $4,731,000 | 5,108 |
Demand deposits | $376,000 | 5,156 |
Nontransaction accounts | $43,013,000 | 4,215 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,704 |
Total time deposits | $32,608,000 | 3,471 |
Total time and savings deposits | $47,368,000 | 4,399 |
Noninterest-bearing deposits | $376,000 | 5,173 |
Interest-bearing deposits | $47,368,000 | 4,411 |
Retail deposits | $44,535,000 | 4,652 |
Estimated insured deposits | $46,493,000 | 4,532 |
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 | $48,102,000 | 4,709 |
Deposits held in domestic offices | $48,102,000 | 4,709 |
Individuals, partnerships, and corporations | $48,102,000 | 4,541 |
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 | $4,759,000 | 5,152 |
Demand deposits | $216,000 | 5,207 |
Nontransaction accounts | $43,343,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,714 |
Total time deposits | $32,858,000 | 3,460 |
Total time and savings deposits | $47,886,000 | 4,414 |
Noninterest-bearing deposits | $1,798,000 | 5,149 |
Interest-bearing deposits | $46,304,000 | 4,463 |
Retail deposits | $45,162,000 | 4,679 |
Estimated insured deposits | $46,835,000 | 4,539 |
IRAs and Keogh plan accounts | $8,516,000 | 2,128 |
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 | $50,951,000 | 4,722 |
Deposits held in domestic offices | $50,951,000 | 4,722 |
Individuals, partnerships, and corporations | $50,951,000 | 4,546 |
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 | $5,007,000 | 5,205 |
Demand deposits | $386,000 | 5,257 |
Nontransaction accounts | $45,944,000 | 4,199 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,671 |
Total time deposits | $34,839,000 | 3,375 |
Total time and savings deposits | $50,565,000 | 4,392 |
Noninterest-bearing deposits | $386,000 | 5,273 |
Interest-bearing deposits | $50,565,000 | 4,408 |
Retail deposits | $48,383,000 | 4,670 |
Estimated insured deposits | $49,165,000 | 4,551 |
IRAs and Keogh plan accounts | $8,971,000 | 2,085 |
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 | $53,342,000 | 4,700 |
Deposits held in domestic offices | $53,342,000 | 4,700 |
Individuals, partnerships, and corporations | $53,342,000 | 4,529 |
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 | $4,614,000 | 5,258 |
Demand deposits | $562,000 | 5,286 |
Nontransaction accounts | $48,728,000 | 4,113 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,509 |
Total time deposits | $36,234,000 | 3,292 |
Total time and savings deposits | $52,780,000 | 4,356 |
Noninterest-bearing deposits | $561,000 | 5,308 |
Interest-bearing deposits | $52,781,000 | 4,378 |
Retail deposits | $50,535,000 | 4,652 |
Estimated insured deposits | $51,858,000 | 4,527 |
IRAs and Keogh plan accounts | $9,611,000 | 1,982 |
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 | $54,118,000 | 4,699 |
Deposits held in domestic offices | $54,118,000 | 4,699 |
Individuals, partnerships, and corporations | $54,119,000 | 4,541 |
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 | $4,334,000 | 5,325 |
Demand deposits | $404,000 | 5,372 |
Nontransaction accounts | $49,785,000 | 4,126 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,519 |
Total time deposits | $37,138,000 | 3,282 |
Total time and savings deposits | $53,715,000 | 4,371 |
Noninterest-bearing deposits | $405,000 | 5,390 |
Interest-bearing deposits | $53,713,000 | 4,397 |
Retail deposits | $51,000,000 | 4,664 |
Estimated insured deposits | $52,878,000 | 4,538 |
IRAs and Keogh plan accounts | $9,811,000 | 1,980 |
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 | $55,094,000 | 4,741 |
Deposits held in domestic offices | $55,094,000 | 4,741 |
Individuals, partnerships, and corporations | $55,093,000 | 4,570 |
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 | $4,838,000 | 5,384 |
Demand deposits | $282,000 | 5,437 |
Nontransaction accounts | $50,255,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,498 |
Total time deposits | $37,125,000 | 3,296 |
Total time and savings deposits | $54,811,000 | 4,390 |
Noninterest-bearing deposits | $283,000 | 5,456 |
Interest-bearing deposits | $54,811,000 | 4,416 |
Retail deposits | $51,990,000 | 4,708 |
Estimated insured deposits | $53,910,000 | 4,566 |
IRAs and Keogh plan accounts | $9,837,000 | 1,985 |
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 | $56,982,000 | 4,771 |
Deposits held in domestic offices | $56,982,000 | 4,771 |
Individuals, partnerships, and corporations | $56,982,000 | 4,604 |
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 | $5,473,000 | 5,422 |
Demand deposits | $429,000 | 5,482 |
Nontransaction accounts | $51,509,000 | 4,156 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,531 |
Total time deposits | $38,454,000 | 3,256 |
Total time and savings deposits | $56,553,000 | 4,407 |
Noninterest-bearing deposits | $431,000 | 5,503 |
Interest-bearing deposits | $56,551,000 | 4,432 |
Retail deposits | $53,637,000 | 4,740 |
Estimated insured deposits | $55,392,000 | 4,590 |
IRAs and Keogh plan accounts | $10,066,000 | 1,971 |
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 | $59,794,000 | 4,762 |
Deposits held in domestic offices | $59,794,000 | 4,762 |
Individuals, partnerships, and corporations | $59,793,000 | 4,563 |
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 | $5,361,000 | 5,490 |
Demand deposits | $597,000 | 5,542 |
Nontransaction accounts | $54,432,000 | 4,087 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,437 |
Total time deposits | $40,926,000 | 3,176 |
Total time and savings deposits | $59,196,000 | 4,386 |
Noninterest-bearing deposits | $598,000 | 5,561 |
Interest-bearing deposits | $59,196,000 | 4,401 |
Retail deposits | $56,725,000 | 4,727 |
Estimated insured deposits | $58,305,000 | 4,544 |
IRAs and Keogh plan accounts | $10,541,000 | 1,937 |
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 | $60,825,000 | 4,771 |
Deposits held in domestic offices | $60,825,000 | 4,771 |
Individuals, partnerships, and corporations | $60,825,000 | 4,568 |
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 | $4,503,000 | 5,568 |
Demand deposits | $516,000 | 5,603 |
Nontransaction accounts | $56,322,000 | 4,072 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,486 |
Total time deposits | $43,026,000 | 3,112 |
Total time and savings deposits | $60,309,000 | 4,400 |
Noninterest-bearing deposits | $519,000 | 5,623 |
Interest-bearing deposits | $60,306,000 | 4,416 |
Retail deposits | $57,838,000 | 4,719 |
Estimated insured deposits | $59,781,000 | 4,539 |
IRAs and Keogh plan accounts | $10,920,000 | 1,922 |
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 | $61,610,000 | 4,789 |
Deposits held in domestic offices | $61,610,000 | 4,789 |
Individuals, partnerships, and corporations | $61,610,000 | 4,575 |
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 | $4,871,000 | 5,614 |
Demand deposits | $258,000 | 5,673 |
Nontransaction accounts | $56,739,000 | 4,086 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 3,466 |
Total time deposits | $43,056,000 | 3,140 |
Total time and savings deposits | $61,352,000 | 4,399 |
Noninterest-bearing deposits | $266,000 | 5,699 |
Interest-bearing deposits | $61,344,000 | 4,420 |
Retail deposits | $58,639,000 | 4,732 |
Estimated insured deposits | $60,058,000 | 4,575 |
IRAs and Keogh plan accounts | $10,683,000 | 1,979 |
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 | $60,563,000 | 4,874 |
Deposits held in domestic offices | $60,563,000 | 4,874 |
Individuals, partnerships, and corporations | $60,562,000 | 4,643 |
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 | $4,691,000 | 5,684 |
Demand deposits | $400,000 | 5,730 |
Nontransaction accounts | $55,871,000 | 4,150 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,505 |
Total time deposits | $42,294,000 | 3,210 |
Total time and savings deposits | $60,162,000 | 4,480 |
Noninterest-bearing deposits | $406,000 | 5,749 |
Interest-bearing deposits | $60,157,000 | 4,499 |
Retail deposits | $58,103,000 | 4,807 |
Estimated insured deposits | $58,947,000 | 4,658 |
IRAs and Keogh plan accounts | $10,303,000 | 2,056 |
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 | $60,392,000 | 4,918 |
Deposits held in domestic offices | $60,392,000 | 4,918 |
Individuals, partnerships, and corporations | $60,392,000 | 4,687 |
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 | $4,272,000 | 5,757 |
Demand deposits | $661,000 | 5,772 |
Nontransaction accounts | $56,120,000 | 4,173 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,373 |
Total time deposits | $41,918,000 | 3,240 |
Total time and savings deposits | $59,731,000 | 4,512 |
Noninterest-bearing deposits | $663,000 | 5,787 |
Interest-bearing deposits | $59,729,000 | 4,528 |
Retail deposits | $57,993,000 | 4,845 |
Estimated insured deposits | $59,161,000 | 4,673 |
IRAs and Keogh plan accounts | $10,211,000 | 2,099 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,619,000 | 4,991 |
Deposits held in domestic offices | $57,619,000 | 4,991 |
Individuals, partnerships, and corporations | $57,619,000 | 4,773 |
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 | $4,050,000 | 5,817 |
Demand deposits | $669,000 | 5,834 |
Nontransaction accounts | $53,569,000 | 4,301 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,366 |
Total time deposits | $39,408,000 | 3,410 |
Total time and savings deposits | $56,950,000 | 4,618 |
Noninterest-bearing deposits | $678,000 | 5,853 |
Interest-bearing deposits | $56,941,000 | 4,628 |
Retail deposits | $55,223,000 | 4,939 |
Estimated insured deposits | $56,478,000 | 4,773 |
IRAs and Keogh plan accounts | $9,968,000 | 2,168 |
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 | $53,553,000 | 5,138 |
Deposits held in domestic offices | $53,553,000 | 5,138 |
Individuals, partnerships, and corporations | $53,553,000 | 4,934 |
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 | $4,569,000 | 5,887 |
Demand deposits | $464,000 | 5,927 |
Nontransaction accounts | $48,984,000 | 4,495 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,412 |
Total time deposits | $35,123,000 | 3,712 |
Total time and savings deposits | $53,089,000 | 4,781 |
Noninterest-bearing deposits | $474,000 | 5,949 |
Interest-bearing deposits | $53,079,000 | 4,794 |
Retail deposits | $52,257,000 | 5,065 |
Estimated insured deposits | $52,530,000 | 4,935 |
IRAs and Keogh plan accounts | $9,044,000 | 2,347 |
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 | $48,830,000 | 5,328 |
Deposits held in domestic offices | $48,830,000 | 5,328 |
Individuals, partnerships, and corporations | $48,829,000 | 5,124 |
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 | $4,450,000 | 5,951 |
Demand deposits | $540,000 | 5,975 |
Nontransaction accounts | $44,379,000 | 4,725 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,353 |
Total time deposits | $29,872,000 | 4,075 |
Total time and savings deposits | $48,289,000 | 4,980 |
Noninterest-bearing deposits | $559,000 | 5,997 |
Interest-bearing deposits | $48,271,000 | 4,981 |
Retail deposits | $47,789,000 | 5,247 |
Estimated insured deposits | $47,892,000 | 5,135 |
IRAs and Keogh plan accounts | $8,841,000 | 2,396 |
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 | $48,258,000 | 5,379 |
Deposits held in domestic offices | $48,258,000 | 5,379 |
Individuals, partnerships, and corporations | $48,258,000 | 5,177 |
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 | $4,029,000 | 6,014 |
Demand deposits | $655,000 | 6,033 |
Nontransaction accounts | $44,229,000 | 4,744 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,254 |
Total time deposits | $29,279,000 | 4,161 |
Total time and savings deposits | $47,603,000 | 5,030 |
Noninterest-bearing deposits | $662,000 | 6,049 |
Interest-bearing deposits | $47,596,000 | 5,035 |
Retail deposits | $47,221,000 | 5,318 |
Estimated insured deposits | $47,366,000 | 5,191 |
IRAs and Keogh plan accounts | $8,770,000 | 2,444 |
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 | $48,526,000 | 5,424 |
Deposits held in domestic offices | $48,526,000 | 5,424 |
Individuals, partnerships, and corporations | $48,526,000 | 5,209 |
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 | $3,691,000 | 6,103 |
Demand deposits | $544,000 | 6,120 |
Nontransaction accounts | $44,835,000 | 4,789 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 3,269 |
Total time deposits | $29,971,000 | 4,172 |
Total time and savings deposits | $47,982,000 | 5,069 |
Noninterest-bearing deposits | $550,000 | 6,143 |
Interest-bearing deposits | $47,976,000 | 5,071 |
Retail deposits | $47,751,000 | 5,335 |
Estimated insured deposits | $47,949,000 | 5,219 |
IRAs and Keogh plan accounts | $8,933,000 | 2,448 |
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 | $50,237,000 | 5,422 |
Deposits held in domestic offices | $50,237,000 | 5,422 |
Individuals, partnerships, and corporations | $50,237,000 | 5,223 |
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 | $4,788,000 | 6,133 |
Demand deposits | $316,000 | 6,210 |
Nontransaction accounts | $45,449,000 | 4,826 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 3,258 |
Total time deposits | $30,333,000 | 4,219 |
Total time and savings deposits | $49,921,000 | 5,063 |
Noninterest-bearing deposits | $331,000 | 6,242 |
Interest-bearing deposits | $49,906,000 | 5,072 |
Retail deposits | $49,465,000 | 5,342 |
Estimated insured deposits | $49,258,000 | 5,236 |
IRAs and Keogh plan accounts | $9,017,000 | 2,460 |
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 | $49,876,000 | 5,512 |
Deposits held in domestic offices | $49,876,000 | 5,512 |
Individuals, partnerships, and corporations | $49,876,000 | 5,303 |
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 | $4,674,000 | 6,200 |
Demand deposits | $369,000 | 6,281 |
Nontransaction accounts | $45,202,000 | 4,877 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $15,288,000 | 3,255 |
Total time deposits | $29,914,000 | 4,311 |
Total time and savings deposits | $49,507,000 | 5,129 |
Noninterest-bearing deposits | $373,000 | 6,309 |
Interest-bearing deposits | $49,503,000 | 5,140 |
Retail deposits | $49,358,000 | 5,427 |
Estimated insured deposits | $49,143,000 | 5,315 |
IRAs and Keogh plan accounts | $8,854,000 | 2,508 |
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 | $51,036,000 | 5,540 |
Deposits held in domestic offices | $51,036,000 | 5,540 |
Individuals, partnerships, and corporations | $51,036,000 | 5,314 |
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 | $4,076,000 | 6,311 |
Demand deposits | $4,076,000 | 6,027 |
Nontransaction accounts | $46,960,000 | 4,866 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 3,125 |
Total time deposits | $30,818,000 | 4,327 |
Total time and savings deposits | $46,960,000 | 5,279 |
Noninterest-bearing deposits | $688,000 | 6,359 |
Interest-bearing deposits | $50,348,000 | 5,173 |
Retail deposits | $50,520,000 | 5,455 |
Estimated insured deposits | $50,515,000 | 5,303 |
IRAs and Keogh plan accounts | $9,293,000 | 2,447 |
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 | $52,802,000 | 5,528 |
Deposits held in domestic offices | $52,802,000 | 5,528 |
Individuals, partnerships, and corporations | $52,801,000 | 5,294 |
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 | $5,399,000 | 6,307 |
Demand deposits | $5,388,000 | 5,844 |
Nontransaction accounts | $47,402,000 | 4,910 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 3,092 |
Total time deposits | $30,756,000 | 4,403 |
Total time and savings deposits | $47,413,000 | 5,323 |
Noninterest-bearing deposits | $417,000 | 6,470 |
Interest-bearing deposits | $52,385,000 | 5,148 |
Retail deposits | $52,288,000 | 5,421 |
Estimated insured deposits | $51,196,000 | 5,325 |
IRAs and Keogh plan accounts | $9,500,000 | 2,462 |
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 | $53,263,000 | 5,581 |
Deposits held in domestic offices | $53,263,000 | 5,581 |
Individuals, partnerships, and corporations | $53,263,000 | 5,327 |
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 | $5,567,000 | 6,348 |
Demand deposits | $5,567,000 | 5,872 |
Nontransaction accounts | $47,696,000 | 4,958 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,004 |
Total time deposits | $30,271,000 | 4,483 |
Total time and savings deposits | $47,696,000 | 5,378 |
Noninterest-bearing deposits | $283,000 | 6,551 |
Interest-bearing deposits | $52,980,000 | 5,182 |
Retail deposits | $52,752,000 | 5,472 |
Estimated insured deposits | $51,451,000 | 5,386 |
IRAs and Keogh plan accounts | $9,480,000 | 2,494 |
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 | $51,469,000 | 5,702 |
Deposits held in domestic offices | $51,469,000 | 5,702 |
Individuals, partnerships, and corporations | $51,468,000 | 5,474 |
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 | $4,288,000 | 6,501 |
Demand deposits | $4,288,000 | 6,153 |
Nontransaction accounts | $47,180,000 | 5,043 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $17,896,000 | 2,976 |
Total time deposits | $29,283,000 | 4,637 |
Total time and savings deposits | $47,180,000 | 5,457 |
Noninterest-bearing deposits | $358,000 | 6,614 |
Interest-bearing deposits | $51,111,000 | 5,317 |
Retail deposits | $50,053,000 | 5,627 |
Estimated insured deposits | $50,560,000 | 5,500 |
IRAs and Keogh plan accounts | $8,848,000 | 2,671 |
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 | $51,029,000 | 5,744 |
Deposits held in domestic offices | $51,029,000 | 5,744 |
Individuals, partnerships, and corporations | $51,029,000 | 5,509 |
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 | $3,919,000 | 6,587 |
Demand deposits | $3,919,000 | 6,268 |
Nontransaction accounts | $47,110,000 | 5,047 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $19,364,000 | 2,784 |
Total time deposits | $27,746,000 | 4,823 |
Total time and savings deposits | $47,110,000 | 5,488 |
Noninterest-bearing deposits | $571,000 | 6,658 |
Interest-bearing deposits | $50,458,000 | 5,365 |
Retail deposits | $50,370,000 | 5,654 |
Estimated insured deposits | $50,203,000 | 5,533 |
IRAs and Keogh plan accounts | $8,564,000 | 2,761 |
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 | $51,423,000 | 5,776 |
Deposits held in domestic offices | $51,423,000 | 5,775 |
Individuals, partnerships, and corporations | $51,423,000 | 5,554 |
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 | $3,795,000 | 6,662 |
Demand deposits | $3,795,000 | 6,326 |
Nontransaction accounts | $47,628,000 | 5,101 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $19,620,000 | 2,754 |
Total time deposits | $28,008,000 | 4,887 |
Total time and savings deposits | $47,628,000 | 5,511 |
Noninterest-bearing deposits | $354,000 | 6,761 |
Interest-bearing deposits | $51,069,000 | 5,391 |
Retail deposits | $50,765,000 | 5,671 |
Estimated insured deposits | $50,578,000 | 5,569 |
IRAs and Keogh plan accounts | $8,681,000 | 2,799 |
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 | $51,903,000 | 5,804 |
Deposits held in domestic offices | $51,903,000 | 5,804 |
Individuals, partnerships, and corporations | $51,903,000 | 5,561 |
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 | $3,583,000 | 6,724 |
Demand deposits | $3,583,000 | 6,418 |
Nontransaction accounts | $48,320,000 | 5,108 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $20,299,000 | 2,685 |
Total time deposits | $28,020,000 | 4,945 |
Total time and savings deposits | $48,320,000 | 5,537 |
Noninterest-bearing deposits | $148,000 | 6,837 |
Interest-bearing deposits | $51,755,000 | 5,407 |
Retail deposits | $51,246,000 | 5,706 |
Estimated insured deposits | $51,129,000 | 5,591 |
IRAs and Keogh plan accounts | $8,446,000 | 2,877 |
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 | $53,193,000 | 5,842 |
Deposits held in domestic offices | $53,193,000 | 5,842 |
Individuals, partnerships, and corporations | $53,194,000 | 5,582 |
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 | $3,637,000 | 6,791 |
Demand deposits | $3,637,000 | 6,476 |
Nontransaction accounts | $49,557,000 | 5,120 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,619 |
Total time deposits | $28,244,000 | 4,988 |
Total time and savings deposits | $49,557,000 | 5,552 |
Noninterest-bearing deposits | $219,000 | 6,903 |
Interest-bearing deposits | $52,974,000 | 5,421 |
Retail deposits | $52,537,000 | 5,727 |
Estimated insured deposits | $51,911,000 | 5,628 |
IRAs and Keogh plan accounts | $8,274,000 | 2,943 |
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 | $54,633,000 | 5,825 |
Deposits held in domestic offices | $54,633,000 | 5,824 |
Individuals, partnerships, and corporations | $54,633,000 | 5,573 |
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 | $3,896,000 | 6,841 |
Demand deposits | $3,896,000 | 6,497 |
Nontransaction accounts | $50,737,000 | 5,061 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,471 |
Total time deposits | $28,427,000 | 5,025 |
Total time and savings deposits | $50,737,000 | 5,513 |
Noninterest-bearing deposits | $382,000 | 6,943 |
Interest-bearing deposits | $54,251,000 | 5,365 |
Retail deposits | $53,978,000 | 5,700 |
Estimated insured deposits | $53,389,000 | 5,655 |
IRAs and Keogh plan accounts | $8,271,000 | 2,966 |
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 | $53,943,000 | 5,875 |
Deposits held in domestic offices | $53,943,000 | 5,875 |
Individuals, partnerships, and corporations | $53,943,000 | 5,622 |
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 | $3,612,000 | 6,932 |
Demand deposits | $3,612,000 | 6,556 |
Nontransaction accounts | $50,331,000 | 5,151 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,514 |
Total time deposits | $28,707,000 | 5,128 |
Total time and savings deposits | $50,331,000 | 5,588 |
Noninterest-bearing deposits | $225,000 | 7,060 |
Interest-bearing deposits | $53,718,000 | 5,435 |
Retail deposits | $53,290,000 | 5,734 |
Estimated insured deposits | $52,806,000 | 5,723 |
IRAs and Keogh plan accounts | $8,304,000 | 3,022 |
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 | $53,983,000 | 5,905 |
Deposits held in domestic offices | $53,983,000 | 5,904 |
Individuals, partnerships, and corporations | $53,983,000 | 5,653 |
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 | $3,304,000 | 7,016 |
Demand deposits | $3,304,000 | 6,664 |
Nontransaction accounts | $50,679,000 | 5,176 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 2,490 |
Total time deposits | $28,964,000 | 5,182 |
Total time and savings deposits | $50,679,000 | 5,613 |
Noninterest-bearing deposits | $124,000 | 7,127 |
Interest-bearing deposits | $53,859,000 | 5,480 |
Retail deposits | $53,581,000 | 5,762 |
Estimated insured deposits | $52,830,000 | 5,749 |
IRAs and Keogh plan accounts | $8,288,000 | 3,034 |
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 | $56,124,000 | 5,894 |
Deposits held in domestic offices | $56,124,000 | 5,893 |
Individuals, partnerships, and corporations | $56,124,000 | 5,629 |
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 | $3,951,000 | 7,026 |
Demand deposits | $3,951,000 | 6,585 |
Nontransaction accounts | $52,173,000 | 5,163 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $22,716,000 | 2,414 |
Total time deposits | $29,458,000 | 5,209 |
Total time and savings deposits | $52,173,000 | 5,602 |
Noninterest-bearing deposits | $226,000 | 7,180 |
Interest-bearing deposits | $55,898,000 | 5,466 |
Retail deposits | $55,722,000 | 5,736 |
Estimated insured deposits | $55,018,000 | 5,726 |
IRAs and Keogh plan accounts | $8,390,000 | 3,019 |
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 | $55,652,000 | 5,896 |
Deposits held in domestic offices | $55,652,000 | 5,895 |
Individuals, partnerships, and corporations | $55,653,000 | 5,632 |
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 | $3,435,000 | 7,087 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $52,218,000 | 5,157 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,364 |
Total time deposits | $30,044,000 | 5,226 |
Total time and savings deposits | $52,218,000 | 5,585 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $55,652,000 | 5,459 |
Retail deposits | $54,998,000 | 5,744 |
Estimated insured deposits | $55,505,000 | 5,690 |
IRAs and Keogh plan accounts | $8,215,000 | 3,066 |
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 | $55,147,000 | 5,919 |
Deposits held in domestic offices | $55,147,000 | 5,918 |
Individuals, partnerships, and corporations | $55,147,000 | 5,679 |
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 | $3,560,000 | 7,143 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $51,587,000 | 5,244 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $21,340,000 | 2,400 |
Total time deposits | $30,247,000 | 5,272 |
Total time and savings deposits | $51,587,000 | 5,644 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $55,147,000 | 5,508 |
Retail deposits | $54,837,000 | 5,749 |
Estimated insured deposits | $54,208,000 | 5,754 |
IRAs and Keogh plan accounts | $8,247,000 | 3,108 |
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 | $55,394,000 | 5,963 |
Deposits held in domestic offices | $55,394,000 | 5,962 |
Individuals, partnerships, and corporations | $55,394,000 | 5,686 |
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 | $2,839,000 | 7,275 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $52,555,000 | 5,250 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 2,358 |
Total time deposits | $30,552,000 | 5,334 |
Total time and savings deposits | $52,555,000 | 5,664 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $55,394,000 | 5,548 |
Retail deposits | $54,741,000 | 5,796 |
Estimated insured deposits | $54,455,000 | 5,781 |
IRAs and Keogh plan accounts | $8,446,000 | 3,071 |
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 | $2,882,000 | 7,328 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $53,865,000 | 5,240 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $22,879,000 | 2,300 |
Total time deposits | $30,986,000 | 5,380 |
Total time and savings deposits | $53,865,000 | 5,667 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $56,747,000 | 5,562 |
Retail deposits | $56,095,000 | 5,775 |
Estimated insured deposits | $55,809,000 | 5,781 |
IRAs and Keogh plan accounts | $8,560,000 | 3,066 |
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 | $58,421,000 | 5,924 |
Deposits held in domestic offices | $58,421,000 | 5,923 |
Individuals, partnerships, and corporations | $58,422,000 | 5,637 |
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 | $3,125,000 | 7,373 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $55,297,000 | 5,203 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,243 |
Total time deposits | $32,196,000 | 5,381 |
Total time and savings deposits | $55,297,000 | 5,626 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $58,421,000 | 5,503 |
Retail deposits | $57,515,000 | 5,728 |
Estimated insured deposits | $57,483,000 | 5,735 |
IRAs and Keogh plan accounts | $8,373,000 | 3,130 |
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 | $57,697,000 | 5,981 |
Deposits held in domestic offices | $57,697,000 | 5,980 |
Individuals, partnerships, and corporations | $57,698,000 | 5,710 |
U.S. Government | $0 | 3,279 |
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 | $2,933,000 | 7,472 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $54,765,000 | 5,305 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $23,976,000 | 2,204 |
Total time deposits | $30,789,000 | 5,575 |
Total time and savings deposits | $54,765,000 | 5,710 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $57,697,000 | 5,599 |
Retail deposits | $57,043,000 | 5,782 |
Estimated insured deposits | $56,755,000 | 5,735 |
IRAs and Keogh plan accounts | $8,153,000 | 3,236 |
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 | $57,791,000 | 6,012 |
Deposits held in domestic offices | $57,791,000 | 6,011 |
Individuals, partnerships, and corporations | $57,793,000 | 5,720 |
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 | $2,674,000 | 7,561 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $55,119,000 | 5,308 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $24,411,000 | 2,178 |
Total time deposits | $30,708,000 | 5,622 |
Total time and savings deposits | $55,119,000 | 5,712 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $57,791,000 | 5,603 |
Retail deposits | $55,666,000 | 5,852 |
Estimated insured deposits | $56,844,000 | 5,752 |
IRAs and Keogh plan accounts | $8,033,000 | 3,271 |
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 | $58,364,000 | 6,048 |
Deposits held in domestic offices | $58,364,000 | 6,046 |
Individuals, partnerships, and corporations | $58,365,000 | 5,761 |
U.S. Government | $0 | 3,500 |
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 | $3,237,000 | 7,594 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $55,128,000 | 5,363 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $24,849,000 | 2,152 |
Total time deposits | $30,279,000 | 5,735 |
Total time and savings deposits | $55,128,000 | 5,784 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $58,364,000 | 5,649 |
Retail deposits | $57,712,000 | 5,832 |
Estimated insured deposits | $57,418,000 | 5,782 |
IRAs and Keogh plan accounts | $7,852,000 | 3,341 |
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 | $56,245,000 | 6,146 |
Deposits held in domestic offices | $56,245,000 | 6,146 |
Individuals, partnerships, and corporations | $56,245,000 | 5,865 |
U.S. Government | $0 | 3,705 |
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 | $3,032,000 | 7,688 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $53,213,000 | 5,446 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $22,899,000 | 2,214 |
Total time deposits | $30,314,000 | 5,771 |
Total time and savings deposits | $53,213,000 | 5,853 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $56,245,000 | 5,741 |
Retail deposits | $53,538,000 | 5,659 |
Estimated insured deposits | $55,299,000 | 5,868 |
IRAs and Keogh plan accounts | $7,610,000 | 3,394 |
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 | $55,513,000 | 6,159 |
Deposits held in domestic offices | $55,513,000 | 6,159 |
Individuals, partnerships, and corporations | $55,514,000 | 5,900 |
U.S. Government | $0 | 3,620 |
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 | $2,658,000 | 7,793 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $52,856,000 | 5,503 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $21,233,000 | 2,306 |
Total time deposits | $31,623,000 | 5,719 |
Total time and savings deposits | $52,856,000 | 5,882 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $55,513,000 | 5,781 |
Retail deposits | $52,115,000 | 5,708 |
Estimated insured deposits | $54,567,000 | 5,911 |
IRAs and Keogh plan accounts | $7,331,000 | 3,455 |
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 | $53,025,000 | 6,304 |
Deposits held in domestic offices | $53,025,000 | 6,303 |
Individuals, partnerships, and corporations | $53,025,000 | 6,036 |
U.S. Government | $0 | 3,557 |
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 | $2,129,000 | 7,936 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $50,896,000 | 5,618 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 2,447 |
Total time deposits | $31,679,000 | 5,769 |
Total time and savings deposits | $50,896,000 | 6,000 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $53,025,000 | 5,911 |
Retail deposits | $49,371,000 | 5,886 |
Estimated insured deposits | $52,082,000 | 5,673 |
IRAs and Keogh plan accounts | $7,179,000 | 3,498 |
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 | $50,131,000 | 6,445 |
Deposits held in domestic offices | $50,131,000 | 6,445 |
Individuals, partnerships, and corporations | $50,131,000 | 6,172 |
U.S. Government | $0 | 3,628 |
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 | $2,409,000 | 7,941 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $47,722,000 | 5,780 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 2,689 |
Total time deposits | $31,314,000 | 5,810 |
Total time and savings deposits | $47,722,000 | 6,160 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $50,131,000 | 6,038 |
Retail deposits | $46,770,000 | 6,041 |
Estimated insured deposits | $49,189,000 | 5,841 |
IRAs and Keogh plan accounts | $7,022,000 | 3,484 |
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 | $45,988,000 | 6,610 |
Deposits held in domestic offices | $45,988,000 | 6,610 |
Individuals, partnerships, and corporations | $45,987,000 | 6,343 |
U.S. Government | $0 | 3,888 |
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 | $2,359,000 | 7,980 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $43,628,000 | 5,951 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 2,979 |
Total time deposits | $30,752,000 | 5,805 |
Total time and savings deposits | $43,628,000 | 6,306 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $45,988,000 | 6,195 |
Retail deposits | $42,547,000 | 6,270 |
Estimated insured deposits | $45,056,000 | 6,028 |
IRAs and Keogh plan accounts | $6,829,000 | 3,456 |
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 | $45,091,000 | 6,619 |
Deposits held in domestic offices | $45,091,000 | 6,618 |
Individuals, partnerships, and corporations | $45,091,000 | 6,383 |
U.S. Government | $0 | 3,764 |
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 | $2,392,000 | 8,029 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $42,699,000 | 5,981 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,165 |
Total time deposits | $30,963,000 | 5,740 |
Total time and savings deposits | $42,699,000 | 6,343 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $45,091,000 | 6,216 |
Retail deposits | $41,325,000 | 6,314 |
Estimated insured deposits | $44,151,000 | 6,078 |
IRAs and Keogh plan accounts | $6,741,000 | 3,433 |
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 | $44,348,000 | 6,664 |
Deposits held in domestic offices | $44,348,000 | 6,662 |
Individuals, partnerships, and corporations | $44,348,000 | 6,426 |
U.S. Government | $0 | 3,873 |
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 | $2,416,000 | 8,091 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $41,932,000 | 6,030 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,512 |
Total time deposits | $31,930,000 | 5,690 |
Total time and savings deposits | $41,932,000 | 6,405 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $44,348,000 | 6,267 |
Retail deposits | $40,519,000 | 6,394 |
Estimated insured deposits | $43,398,000 | 6,131 |
IRAs and Keogh plan accounts | $6,725,000 | 3,435 |
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 | $43,460,000 | 6,735 |
Deposits held in domestic offices | $43,460,000 | 6,734 |
Individuals, partnerships, and corporations | $43,460,000 | 6,477 |
U.S. Government | $0 | 3,876 |
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 | $2,358,000 | 8,117 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $41,102,000 | 6,101 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,655 |
Total time deposits | $31,978,000 | 5,714 |
Total time and savings deposits | $41,102,000 | 6,481 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $43,460,000 | 6,337 |
Retail deposits | $39,476,000 | 6,452 |
Estimated insured deposits | $42,510,000 | 6,190 |
IRAs and Keogh plan accounts | $6,100,000 | 3,636 |
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 | $42,616,000 | 6,742 |
Deposits held in domestic offices | $42,616,000 | 6,741 |
Individuals, partnerships, and corporations | $42,617,000 | 6,503 |
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 | $2,333,000 | 8,138 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $40,284,000 | 6,088 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 3,649 |
Total time deposits | $31,477,000 | 5,708 |
Total time and savings deposits | $40,284,000 | 6,470 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $42,616,000 | 6,334 |
Retail deposits | $38,661,000 | 6,457 |
Estimated insured deposits | $41,666,000 | 6,174 |
IRAs and Keogh plan accounts | $5,726,000 | 3,746 |
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 | $41,819,000 | 6,765 |
Deposits held in domestic offices | $41,819,000 | 6,765 |
Individuals, partnerships, and corporations | $41,818,000 | 6,556 |
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 | $2,168,000 | 8,168 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $39,650,000 | 6,154 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,694 |
Total time deposits | $30,795,000 | 5,772 |
Total time and savings deposits | $39,650,000 | 6,515 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $41,819,000 | 6,390 |
Retail deposits | $38,129,000 | 6,472 |
Estimated insured deposits | $40,854,000 | 6,236 |
IRAs and Keogh plan accounts | $5,760,000 | 3,758 |
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 | $41,223,000 | 6,828 |
Deposits held in domestic offices | $41,223,000 | 6,826 |
Individuals, partnerships, and corporations | $41,223,000 | 6,607 |
U.S. Government | $0 | 4,057 |
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 | $2,192,000 | 8,228 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $39,031,000 | 6,210 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 3,807 |
Total time deposits | $30,303,000 | 5,801 |
Total time and savings deposits | $39,031,000 | 6,580 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $41,223,000 | 6,450 |
Retail deposits | $37,553,000 | 6,552 |
Estimated insured deposits | $40,263,000 | 6,306 |
IRAs and Keogh plan accounts | $5,665,000 | 3,791 |
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 | $41,105,000 | 6,867 |
Deposits held in domestic offices | $41,105,000 | 6,865 |
Individuals, partnerships, and corporations | $41,105,000 | 6,634 |
U.S. Government | $0 | 4,056 |
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 | $2,129,000 | 8,267 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $38,976,000 | 6,218 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,793 |
Total time deposits | $30,035,000 | 5,819 |
Total time and savings deposits | $38,976,000 | 6,596 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $41,105,000 | 6,467 |
Retail deposits | $41,105,000 | 6,359 |
Estimated insured deposits | $40,130,000 | 6,346 |
IRAs and Keogh plan accounts | $5,594,000 | 3,770 |
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 | $40,503,000 | 6,886 |
Deposits held in domestic offices | $40,503,000 | 6,885 |
Individuals, partnerships, and corporations | $40,503,000 | 6,647 |
U.S. Government | $0 | 4,273 |
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 | $2,041,000 | 8,304 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $38,462,000 | 6,183 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,629 |
Total time deposits | $28,950,000 | 5,844 |
Total time and savings deposits | $38,462,000 | 6,608 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $40,503,000 | 6,468 |
Retail deposits | $35,391,000 | 6,676 |
Estimated insured deposits | $39,528,000 | 6,353 |
IRAs and Keogh plan accounts | $5,443,000 | 3,798 |
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 | $40,353,000 | 6,886 |
Deposits held in domestic offices | $40,353,000 | 6,884 |
Individuals, partnerships, and corporations | $40,353,000 | 6,629 |
U.S. Government | $0 | 4,163 |
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 | $2,048,000 | 8,359 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $38,305,000 | 6,188 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 3,660 |
Total time deposits | $28,674,000 | 5,824 |
Total time and savings deposits | $38,305,000 | 6,578 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $40,353,000 | 6,466 |
Retail deposits | $34,649,000 | 6,697 |
Estimated insured deposits | $39,438,000 | 6,357 |
IRAs and Keogh plan accounts | $5,440,000 | 3,783 |
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 | $39,427,000 | 6,955 |
Deposits held in domestic offices | $39,427,000 | 6,953 |
Individuals, partnerships, and corporations | $39,427,000 | 6,698 |
U.S. Government | $0 | 4,264 |
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 | $1,889,000 | 8,432 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $37,538,000 | 6,198 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,576 |
Total time deposits | $27,270,000 | 5,898 |
Total time and savings deposits | $37,538,000 | 6,633 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $39,427,000 | 6,516 |
Retail deposits | $33,794,000 | 6,799 |
Estimated insured deposits | $38,467,000 | 6,436 |
IRAs and Keogh plan accounts | $5,360,000 | 3,790 |
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 | $39,888,000 | 6,943 |
Deposits held in domestic offices | $39,888,000 | 6,941 |
Individuals, partnerships, and corporations | $39,888,000 | 6,694 |
U.S. Government | $0 | 4,261 |
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 | $2,230,000 | 8,418 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $37,658,000 | 6,180 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,523 |
Total time deposits | $26,683,000 | 5,891 |
Total time and savings deposits | $37,658,000 | 6,635 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $39,888,000 | 6,510 |
Retail deposits | $33,996,000 | 6,820 |
Estimated insured deposits | $38,887,000 | 6,373 |
IRAs and Keogh plan accounts | $5,393,000 | 3,720 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $40,254,000 | 6,959 |
Deposits held in domestic offices | $40,254,000 | 6,957 |
Individuals, partnerships, and corporations | $40,254,000 | 6,692 |
U.S. Government | $0 | 4,442 |
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 | $2,168,000 | 8,462 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $38,086,000 | 6,127 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,166 |
Total time deposits | $25,056,000 | 6,027 |
Total time and savings deposits | $38,086,000 | 6,628 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $40,254,000 | 6,486 |
Retail deposits | $34,095,000 | 6,865 |
Estimated insured deposits | $39,242,000 | 6,373 |
IRAs and Keogh plan accounts | $5,337,000 | 3,719 |
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 | $40,633,000 | 6,924 |
Deposits held in domestic offices | $40,633,000 | 6,922 |
Individuals, partnerships, and corporations | $40,633,000 | 6,640 |
U.S. Government | $0 | 4,317 |
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 | $2,263,000 | 8,494 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $38,370,000 | 6,117 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,301 |
Total time deposits | $25,913,000 | 5,880 |
Total time and savings deposits | $38,370,000 | 6,595 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $40,633,000 | 6,454 |
Retail deposits | $34,101,000 | 6,844 |
Estimated insured deposits | $39,647,000 | 6,347 |
IRAs and Keogh plan accounts | $5,430,000 | 3,684 |
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 | $40,720,000 | 6,896 |
Deposits held in domestic offices | $40,720,000 | 6,895 |
Individuals, partnerships, and corporations | $40,720,000 | 6,607 |
U.S. Government | $0 | 4,271 |
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 | $2,299,000 | 8,503 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $38,421,000 | 6,062 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,323 |
Total time deposits | $25,773,000 | 5,833 |
Total time and savings deposits | $38,421,000 | 6,568 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $40,720,000 | 6,440 |
Retail deposits | $34,352,000 | 6,830 |
Estimated insured deposits | $38,620,000 | 6,388 |
IRAs and Keogh plan accounts | $5,455,000 | 3,659 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $40,530,000 | 6,977 |
Deposits held in domestic offices | $40,530,000 | 6,975 |
Individuals, partnerships, and corporations | $40,530,000 | 6,688 |
U.S. Government | $0 | 4,329 |
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 | $2,158,000 | 8,598 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $38,372,000 | 6,128 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,368 |
Total time deposits | $25,621,000 | 5,862 |
Total time and savings deposits | $38,372,000 | 6,652 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $40,530,000 | 6,525 |
Retail deposits | $34,061,000 | 6,925 |
Estimated insured deposits | $38,410,000 | 6,490 |
IRAs and Keogh plan accounts | $5,479,000 | 3,634 |
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 | $41,975,000 | 6,918 |
Deposits held in domestic offices | $41,975,000 | 6,916 |
Individuals, partnerships, and corporations | $41,975,000 | 6,605 |
U.S. Government | $0 | 4,510 |
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 | $2,250,000 | 8,624 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $39,725,000 | 5,986 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 3,167 |
Total time deposits | $25,945,000 | 5,802 |
Total time and savings deposits | $39,725,000 | 6,568 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $41,975,000 | 6,423 |
Retail deposits | $35,362,000 | 6,860 |
Estimated insured deposits | $40,225,000 | 6,372 |
IRAs and Keogh plan accounts | $5,595,000 | 3,601 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,170,000 | 6,872 |
Deposits held in domestic offices | $42,170,000 | 6,870 |
Individuals, partnerships, and corporations | $42,170,000 | 6,550 |
U.S. Government | $0 | 4,404 |
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 | $2,207,000 | 8,666 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $39,963,000 | 5,975 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,157 |
Total time deposits | $25,985,000 | 5,775 |
Total time and savings deposits | $39,963,000 | 6,520 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $42,170,000 | 6,399 |
Retail deposits | $35,236,000 | 6,841 |
Estimated insured deposits | $41,065,000 | 6,280 |
IRAs and Keogh plan accounts | $5,823,000 | 3,521 |
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 | $43,040,000 | 6,849 |
Deposits held in domestic offices | $43,040,000 | 6,848 |
Individuals, partnerships, and corporations | $43,040,000 | 6,537 |
U.S. Government | $0 | 4,543 |
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 | $2,273,000 | 8,708 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $40,767,000 | 5,939 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 3,176 |
Total time deposits | $26,918,000 | 5,691 |
Total time and savings deposits | $40,767,000 | 6,500 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $43,040,000 | 6,364 |
Retail deposits | $36,231,000 | 6,804 |
Estimated insured deposits | $41,815,000 | 6,266 |
IRAs and Keogh plan accounts | $5,898,000 | 3,531 |
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 | $44,557,000 | 6,780 |
Deposits held in domestic offices | $44,557,000 | 6,777 |
Individuals, partnerships, and corporations | $44,557,000 | 6,476 |
U.S. Government | $0 | 4,568 |
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 | $2,530,000 | 8,709 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $42,027,000 | 5,878 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 3,329 |
Total time deposits | $29,119,000 | 5,510 |
Total time and savings deposits | $42,027,000 | 6,443 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $44,557,000 | 6,290 |
Retail deposits | $38,034,000 | 6,703 |
Estimated insured deposits | $43,432,000 | 6,178 |
IRAs and Keogh plan accounts | $5,994,000 | 3,483 |
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 | $46,407,000 | 6,674 |
Deposits held in domestic offices | $46,407,000 | 6,672 |
Individuals, partnerships, and corporations | $44,997,000 | 6,414 |
U.S. Government | $0 | 4,814 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,997,000 | 6,234 |
Noninterest-bearing deposits | $143,000 | 8,869 |
Interest-bearing deposits | $46,264,000 | 6,162 |
Retail deposits | $39,151,000 | 6,637 |
Estimated insured deposits | $45,482,000 | 6,023 |
IRAs and Keogh plan accounts | $6,190,000 | 3,423 |
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 | $47,015,000 | 6,642 |
Deposits held in domestic offices | $47,015,000 | 6,641 |
Individuals, partnerships, and corporations | $45,582,000 | 6,391 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,582,000 | 6,185 |
Noninterest-bearing deposits | $83,000 | 8,946 |
Interest-bearing deposits | $46,932,000 | 6,122 |
Retail deposits | $39,857,000 | 6,580 |
Estimated insured deposits | $45,815,000 | 6,028 |
IRAs and Keogh plan accounts | $6,249,000 | 3,460 |
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 | $46,699,000 | 6,664 |
Deposits held in domestic offices | $46,699,000 | 6,663 |
Individuals, partnerships, and corporations | $45,269,000 | 6,393 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,269,000 | 6,215 |
Noninterest-bearing deposits | $29,000 | 9,010 |
Interest-bearing deposits | $46,670,000 | 6,164 |
Retail deposits | $39,922,000 | 6,577 |
Estimated insured deposits | $45,599,000 | 6,048 |
IRAs and Keogh plan accounts | $6,172,000 | 3,483 |
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 | $48,152,000 | 6,539 |
Deposits held in domestic offices | $48,152,000 | 6,538 |
Individuals, partnerships, and corporations | $46,674,000 | 6,246 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,674,000 | 6,095 |
Noninterest-bearing deposits | $76,000 | 9,031 |
Interest-bearing deposits | $48,076,000 | 6,048 |
Retail deposits | $41,727,000 | 6,379 |
Estimated insured deposits | $47,202,000 | 5,895 |
IRAs and Keogh plan accounts | $6,255,000 | 3,426 |
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 | $47,523,000 | 6,548 |
Deposits held in domestic offices | $47,523,000 | 6,545 |
Individuals, partnerships, and corporations | $46,041,000 | 6,261 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,041,000 | 6,101 |
Noninterest-bearing deposits | $136,000 | 9,036 |
Interest-bearing deposits | $47,387,000 | 6,031 |
Retail deposits | $40,783,000 | 6,422 |
Estimated insured deposits | $46,273,000 | 5,950 |
IRAs and Keogh plan accounts | $6,218,000 | 3,380 |
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 | $50,568,000 | 6,294 |
Deposits held in domestic offices | $50,568,000 | 6,291 |
Individuals, partnerships, and corporations | $48,992,000 | 6,015 |
U.S. Government | $0 | 5,263 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,992,000 | 5,813 |
Noninterest-bearing deposits | $140,000 | 9,246 |
Interest-bearing deposits | $50,428,000 | 5,752 |
Retail deposits | $45,897,000 | 5,965 |
Estimated insured deposits | $49,368,000 | 5,692 |
IRAs and Keogh plan accounts | $5,783,000 | 3,476 |
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 | $41,439,000 | 6,844 |
Deposits held in domestic offices | $41,439,000 | 6,842 |
Individuals, partnerships, and corporations | $39,850,000 | 6,570 |
U.S. Government | $0 | 5,369 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,850,000 | 6,361 |
Noninterest-bearing deposits | $131,000 | 9,493 |
Interest-bearing deposits | $41,308,000 | 6,325 |
Retail deposits | $36,798,000 | 6,638 |
Estimated insured deposits | $40,489,000 | 6,347 |
IRAs and Keogh plan accounts | $4,894,000 | 3,873 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,262,000 | 7,119 |
Deposits held in domestic offices | $39,262,000 | 7,117 |
Individuals, partnerships, and corporations | $36,777,000 | 6,947 |
U.S. Government | $0 | 5,591 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,777,000 | 6,738 |
Noninterest-bearing deposits | $123,000 | 9,838 |
Interest-bearing deposits | $39,139,000 | 6,571 |
Retail deposits | $35,488,000 | 6,918 |
Estimated insured deposits | $38,688,000 | 6,600 |
IRAs and Keogh plan accounts | $5,197,000 | 3,832 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $39,474,000 | 7,218 |
Deposits held in domestic offices | $39,474,000 | 7,217 |
Individuals, partnerships, and corporations | $36,887,000 | 7,076 |
U.S. Government | $0 | 6,005 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,887,000 | 6,802 |
Noninterest-bearing deposits | $91,000 | 10,085 |
Interest-bearing deposits | $39,383,000 | 6,631 |
Retail deposits | $36,117,000 | 6,983 |
Estimated insured deposits | $39,017,000 | 6,727 |
IRAs and Keogh plan accounts | $5,269,000 | 3,853 |
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 | $36,430,000 | 7,663 |
Deposits held in domestic offices | $36,430,000 | 7,660 |
Individuals, partnerships, and corporations | $34,012,000 | 7,481 |
U.S. Government | $0 | 6,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,012,000 | 7,235 |
Noninterest-bearing deposits | $75,000 | 10,544 |
Interest-bearing deposits | $36,355,000 | 7,049 |
Retail deposits | $34,165,000 | 7,342 |
Estimated insured deposits | $36,065,000 | 7,142 |
IRAs and Keogh plan accounts | $4,874,000 | 4,221 |
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 | $35,578,000 | 8,002 |
Deposits held in domestic offices | $35,578,000 | 7,997 |
Individuals, partnerships, and corporations | $32,455,000 | 7,918 |
U.S. Government | $0 | 7,644 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,455,000 | 7,641 |
Noninterest-bearing deposits | $65,000 | 11,025 |
Interest-bearing deposits | $35,513,000 | 7,356 |
Retail deposits | $33,003,000 | 7,783 |
Estimated insured deposits | $34,903,000 | 7,578 |
IRAs and Keogh plan accounts | $4,886,000 | 4,437 |
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 | $34,110,000 | 8,416 |
Deposits held in domestic offices | $34,110,000 | 8,412 |
Individuals, partnerships, and corporations | $30,195,000 | 8,457 |
U.S. Government | $0 | 8,070 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,195,000 | 8,162 |
Noninterest-bearing deposits | $47,000 | 11,558 |
Interest-bearing deposits | $34,063,000 | 7,722 |
Retail deposits | $31,378,000 | 8,266 |
Estimated insured deposits | $33,378,000 | 8,020 |
IRAs and Keogh plan accounts | $4,214,000 | 5,050 |
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 | $32,077,000 | 8,885 |
Deposits held in domestic offices | $32,077,000 | 8,879 |
Individuals, partnerships, and corporations | $28,446,000 | 8,927 |
U.S. Government | $0 | 8,552 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,446,000 | 8,578 |
Noninterest-bearing deposits | $47,000 | 12,156 |
Interest-bearing deposits | $32,030,000 | 8,134 |
Retail deposits | $29,808,000 | 8,725 |
Estimated insured deposits | $31,508,000 | 8,479 |
IRAs and Keogh plan accounts | $3,629,000 | 5,547 |
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 | $33,356,000 | 9,055 |
Deposits held in domestic offices | $33,356,000 | 9,049 |
Individuals, partnerships, and corporations | $29,807,000 | 9,033 |
U.S. Government | $0 | 8,951 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,807,000 | 8,669 |
Noninterest-bearing deposits | $36,000 | 12,721 |
Interest-bearing deposits | $33,320,000 | 8,283 |
Retail deposits | $31,058,000 | 8,930 |
Estimated insured deposits | $32,758,000 | 8,639 |
IRAs and Keogh plan accounts | $3,543,000 | 5,909 |
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 | $34,092,000 | 9,168 |
Deposits held in domestic offices | $34,092,000 | 9,162 |
Individuals, partnerships, and corporations | $34,092,000 | 8,781 |
U.S. Government | $0 | 9,474 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,092,000 | 8,405 |
Noninterest-bearing deposits | $34,000 | 13,598 |
Interest-bearing deposits | $34,058,000 | 8,405 |
Retail deposits | $32,246,000 | 8,957 |
Estimated insured deposits | $33,646,000 | 8,735 |
IRAs and Keogh plan accounts | $3,530,000 | 6,234 |
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 |