Home > Chester National Bank > Total Deposits
Chester National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $57,979,000 | 4,131 |
Deposits held in domestic offices | $57,979,000 | 4,131 |
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 | $22,744,000 | 3,979 |
Demand deposits | $12,309,000 | 3,990 |
Nontransaction accounts | $35,235,000 | 4,036 |
Money market deposit accounts (MMDAs) | $8,560,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,551 |
Total time deposits | $16,651,000 | 3,886 |
Total time and savings deposits | $45,670,000 | 4,000 |
Noninterest-bearing deposits | $12,309,000 | 4,000 |
Interest-bearing deposits | $45,670,000 | 4,014 |
Retail deposits | $52,114,000 | 4,069 |
Estimated insured deposits | $45,905,000 | 4,098 |
IRAs and Keogh plan accounts | $7,266,000 | 1,999 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $59,947,000 | 4,118 |
Deposits held in domestic offices | $59,947,000 | 4,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,065 |
Demand deposits | $9,587,000 | 4,126 |
Nontransaction accounts | $39,239,000 | 3,961 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,588 |
Total time deposits | $16,083,000 | 3,895 |
Total time and savings deposits | $50,360,000 | 3,938 |
Noninterest-bearing deposits | $9,587,000 | 4,133 |
Interest-bearing deposits | $50,359,000 | 3,964 |
Retail deposits | $55,771,000 | 4,045 |
Estimated insured deposits | $47,593,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $65,472,000 | 4,089 |
Deposits held in domestic offices | $65,472,000 | 4,089 |
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 | $21,923,000 | 4,058 |
Demand deposits | $9,478,000 | 4,155 |
Nontransaction accounts | $43,549,000 | 3,885 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,452 |
Total time deposits | $15,770,000 | 3,879 |
Total time and savings deposits | $55,994,000 | 3,868 |
Noninterest-bearing deposits | $9,478,000 | 4,170 |
Interest-bearing deposits | $55,994,000 | 3,894 |
Retail deposits | $61,793,000 | 3,995 |
Estimated insured deposits | $47,075,000 | 4,116 |
IRAs and Keogh plan accounts | $6,298,000 | 2,215 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $56,698,000 | 4,199 |
Deposits held in domestic offices | $56,698,000 | 4,199 |
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 | $21,036,000 | 4,175 |
Demand deposits | $8,164,000 | 4,304 |
Nontransaction accounts | $35,662,000 | 4,092 |
Money market deposit accounts (MMDAs) | $7,869,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,642 |
Total time deposits | $16,414,000 | 3,828 |
Total time and savings deposits | $48,534,000 | 4,031 |
Noninterest-bearing deposits | $8,202,000 | 4,296 |
Interest-bearing deposits | $48,496,000 | 4,057 |
Retail deposits | $53,046,000 | 4,177 |
Estimated insured deposits | $48,582,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $56,285,000 | 4,246 |
Deposits held in domestic offices | $56,285,000 | 4,246 |
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 | $20,340,000 | 4,238 |
Demand deposits | $8,164,000 | 4,352 |
Nontransaction accounts | $35,945,000 | 4,108 |
Money market deposit accounts (MMDAs) | $8,849,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,670 |
Total time deposits | $15,417,000 | 3,846 |
Total time and savings deposits | $48,121,000 | 4,055 |
Noninterest-bearing deposits | $8,164,000 | 4,343 |
Interest-bearing deposits | $48,121,000 | 4,079 |
Retail deposits | $53,251,000 | 4,213 |
Estimated insured deposits | $47,591,000 | 4,179 |
IRAs and Keogh plan accounts | $5,723,000 | 2,398 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,613,000 | 4,260 |
Deposits held in domestic offices | $57,613,000 | 4,260 |
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 | $19,082,000 | 4,295 |
Demand deposits | $7,247,000 | 4,415 |
Nontransaction accounts | $38,531,000 | 4,093 |
Money market deposit accounts (MMDAs) | $11,479,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,663 |
Total time deposits | $14,267,000 | 3,922 |
Total time and savings deposits | $50,366,000 | 4,061 |
Noninterest-bearing deposits | $7,247,000 | 4,411 |
Interest-bearing deposits | $50,366,000 | 4,087 |
Retail deposits | $56,298,000 | 4,209 |
Estimated insured deposits | $50,012,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,312,000 | 4,303 |
Deposits held in domestic offices | $59,312,000 | 4,303 |
Individuals, partnerships, and corporations | $58,449,000 | 4,207 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $863,000 | 4,229 |
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 | $21,830,000 | 4,282 |
Demand deposits | $9,245,000 | 4,388 |
Nontransaction accounts | $37,482,000 | 4,188 |
Money market deposit accounts (MMDAs) | $9,193,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,762 |
Total time deposits | $15,998,000 | 3,893 |
Total time and savings deposits | $50,067,000 | 4,145 |
Noninterest-bearing deposits | $9,245,000 | 4,387 |
Interest-bearing deposits | $50,068,000 | 4,168 |
Retail deposits | $57,696,000 | 4,261 |
Estimated insured deposits | $52,036,000 | 4,220 |
IRAs and Keogh plan accounts | $4,134,000 | 2,954 |
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 | $59,582,000 | 4,331 |
Deposits held in domestic offices | $59,582,000 | 4,331 |
Individuals, partnerships, and corporations | $58,735,000 | 4,231 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $847,000 | 4,245 |
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 | $21,605,000 | 4,311 |
Demand deposits | $9,115,000 | 4,417 |
Nontransaction accounts | $37,977,000 | 4,194 |
Money market deposit accounts (MMDAs) | $9,339,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $13,091,000 | 3,702 |
Total time deposits | $15,548,000 | 3,958 |
Total time and savings deposits | $50,467,000 | 4,169 |
Noninterest-bearing deposits | $9,115,000 | 4,411 |
Interest-bearing deposits | $50,467,000 | 4,188 |
Retail deposits | $57,969,000 | 4,290 |
Estimated insured deposits | $54,238,000 | 4,222 |
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 | $61,288,000 | 4,322 |
Deposits held in domestic offices | $61,288,000 | 4,322 |
Individuals, partnerships, and corporations | $60,271,000 | 4,212 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,017,000 | 4,249 |
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 | $23,184,000 | 4,270 |
Demand deposits | $10,787,000 | 4,356 |
Nontransaction accounts | $38,104,000 | 4,213 |
Money market deposit accounts (MMDAs) | $10,215,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,707 |
Total time deposits | $15,249,000 | 4,032 |
Total time and savings deposits | $50,501,000 | 4,173 |
Noninterest-bearing deposits | $10,787,000 | 4,356 |
Interest-bearing deposits | $50,501,000 | 4,191 |
Retail deposits | $59,981,000 | 4,272 |
Estimated insured deposits | $50,737,000 | 4,282 |
IRAs and Keogh plan accounts | $3,963,000 | 3,046 |
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 | $58,529,000 | 4,396 |
Deposits held in domestic offices | $58,529,000 | 4,396 |
Individuals, partnerships, and corporations | $57,617,000 | 4,288 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $912,000 | 4,327 |
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 | $21,756,000 | 4,328 |
Demand deposits | $10,577,000 | 4,385 |
Nontransaction accounts | $36,773,000 | 4,294 |
Money market deposit accounts (MMDAs) | $8,230,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,725 |
Total time deposits | $15,875,000 | 4,065 |
Total time and savings deposits | $47,952,000 | 4,267 |
Noninterest-bearing deposits | $10,578,000 | 4,399 |
Interest-bearing deposits | $47,951,000 | 4,290 |
Retail deposits | $57,226,000 | 4,348 |
Estimated insured deposits | $50,830,000 | 4,337 |
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 | $59,516,000 | 4,415 |
Deposits held in domestic offices | $59,516,000 | 4,415 |
Individuals, partnerships, and corporations | $58,614,000 | 4,299 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $902,000 | 4,366 |
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 | $21,573,000 | 4,367 |
Demand deposits | $10,410,000 | 4,423 |
Nontransaction accounts | $37,943,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,439,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,701 |
Total time deposits | $16,880,000 | 4,040 |
Total time and savings deposits | $49,106,000 | 4,272 |
Noninterest-bearing deposits | $10,410,000 | 4,433 |
Interest-bearing deposits | $49,106,000 | 4,297 |
Retail deposits | $57,567,000 | 4,372 |
Estimated insured deposits | $51,880,000 | 4,345 |
IRAs and Keogh plan accounts | $4,150,000 | 3,075 |
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 | $60,699,000 | 4,416 |
Deposits held in domestic offices | $60,699,000 | 4,416 |
Individuals, partnerships, and corporations | $59,815,000 | 4,298 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $884,000 | 4,383 |
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 | $21,460,000 | 4,403 |
Demand deposits | $10,790,000 | 4,429 |
Nontransaction accounts | $39,239,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,723,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $12,724,000 | 3,681 |
Total time deposits | $17,791,000 | 4,042 |
Total time and savings deposits | $49,909,000 | 4,267 |
Noninterest-bearing deposits | $10,790,000 | 4,443 |
Interest-bearing deposits | $49,909,000 | 4,297 |
Retail deposits | $58,427,000 | 4,384 |
Estimated insured deposits | $51,819,000 | 4,376 |
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 | $61,040,000 | 4,382 |
Deposits held in domestic offices | $61,040,000 | 4,382 |
Individuals, partnerships, and corporations | $59,328,000 | 4,278 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,712,000 | 4,228 |
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 | $20,284,000 | 4,405 |
Demand deposits | $8,825,000 | 4,524 |
Nontransaction accounts | $40,756,000 | 4,198 |
Money market deposit accounts (MMDAs) | $9,923,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,659 |
Total time deposits | $18,862,000 | 4,001 |
Total time and savings deposits | $52,215,000 | 4,197 |
Noninterest-bearing deposits | $8,825,000 | 4,521 |
Interest-bearing deposits | $52,215,000 | 4,219 |
Retail deposits | $58,773,000 | 4,340 |
Estimated insured deposits | $51,085,000 | 4,355 |
IRAs and Keogh plan accounts | $4,490,000 | 2,981 |
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 | $55,328,000 | 4,467 |
Deposits held in domestic offices | $55,328,000 | 4,467 |
Individuals, partnerships, and corporations | $54,352,000 | 4,347 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $976,000 | 4,402 |
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 | $18,638,000 | 4,428 |
Demand deposits | $8,166,000 | 4,539 |
Nontransaction accounts | $36,690,000 | 4,329 |
Money market deposit accounts (MMDAs) | $5,383,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,630 |
Total time deposits | $19,397,000 | 4,020 |
Total time and savings deposits | $47,162,000 | 4,297 |
Noninterest-bearing deposits | $8,166,000 | 4,547 |
Interest-bearing deposits | $47,162,000 | 4,324 |
Retail deposits | $53,032,000 | 4,421 |
Estimated insured deposits | $50,309,000 | 4,369 |
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 | $54,143,000 | 4,499 |
Deposits held in domestic offices | $54,143,000 | 4,499 |
Individuals, partnerships, and corporations | $52,955,000 | 4,381 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,188,000 | 4,390 |
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 | $17,673,000 | 4,490 |
Demand deposits | $7,084,000 | 4,628 |
Nontransaction accounts | $36,470,000 | 4,341 |
Money market deposit accounts (MMDAs) | $5,350,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,677 |
Total time deposits | $19,846,000 | 4,030 |
Total time and savings deposits | $47,059,000 | 4,322 |
Noninterest-bearing deposits | $7,084,000 | 4,648 |
Interest-bearing deposits | $47,059,000 | 4,345 |
Retail deposits | $51,852,000 | 4,446 |
Estimated insured deposits | $49,427,000 | 4,401 |
IRAs and Keogh plan accounts | $4,673,000 | 2,933 |
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 | $52,481,000 | 4,495 |
Deposits held in domestic offices | $52,481,000 | 4,495 |
Individuals, partnerships, and corporations | $51,065,000 | 4,378 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,416,000 | 4,369 |
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 | $15,644,000 | 4,529 |
Demand deposits | $5,522,000 | 4,710 |
Nontransaction accounts | $36,837,000 | 4,334 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,673 |
Total time deposits | $20,523,000 | 4,040 |
Total time and savings deposits | $46,959,000 | 4,326 |
Noninterest-bearing deposits | $5,522,000 | 4,716 |
Interest-bearing deposits | $46,959,000 | 4,338 |
Retail deposits | $50,196,000 | 4,443 |
Estimated insured deposits | $47,310,000 | 4,424 |
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 | $55,471,000 | 4,494 |
Deposits held in domestic offices | $55,471,000 | 4,494 |
Individuals, partnerships, and corporations | $54,007,000 | 4,354 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,464,000 | 4,407 |
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 | $18,106,000 | 4,454 |
Demand deposits | $5,328,000 | 4,802 |
Nontransaction accounts | $37,365,000 | 4,348 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,761 |
Total time deposits | $21,629,000 | 4,029 |
Total time and savings deposits | $50,143,000 | 4,283 |
Noninterest-bearing deposits | $5,328,000 | 4,806 |
Interest-bearing deposits | $50,143,000 | 4,298 |
Retail deposits | $53,456,000 | 4,437 |
Estimated insured deposits | $48,041,000 | 4,445 |
IRAs and Keogh plan accounts | $5,041,000 | 2,899 |
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 | $52,560,000 | 4,590 |
Deposits held in domestic offices | $52,560,000 | 4,590 |
Individuals, partnerships, and corporations | $50,238,000 | 4,474 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,322,000 | 4,263 |
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 | $15,595,000 | 4,605 |
Demand deposits | $6,656,000 | 4,724 |
Nontransaction accounts | $36,965,000 | 4,412 |
Money market deposit accounts (MMDAs) | $5,085,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,841 |
Total time deposits | $22,349,000 | 4,030 |
Total time and savings deposits | $45,904,000 | 4,432 |
Noninterest-bearing deposits | $6,656,000 | 4,739 |
Interest-bearing deposits | $45,904,000 | 4,443 |
Retail deposits | $49,469,000 | 4,551 |
Estimated insured deposits | $48,009,000 | 4,497 |
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 | $55,221,000 | 4,578 |
Deposits held in domestic offices | $55,221,000 | 4,578 |
Individuals, partnerships, and corporations | $53,282,000 | 4,450 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,939,000 | 4,362 |
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 | $15,795,000 | 4,635 |
Demand deposits | $7,077,000 | 4,713 |
Nontransaction accounts | $39,426,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,096,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,799 |
Total time deposits | $22,528,000 | 4,044 |
Total time and savings deposits | $48,144,000 | 4,405 |
Noninterest-bearing deposits | $7,077,000 | 4,727 |
Interest-bearing deposits | $48,144,000 | 4,414 |
Retail deposits | $52,636,000 | 4,530 |
Estimated insured deposits | $49,068,000 | 4,501 |
IRAs and Keogh plan accounts | $4,800,000 | 3,043 |
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 | $58,619,000 | 4,550 |
Deposits held in domestic offices | $58,619,000 | 4,550 |
Individuals, partnerships, and corporations | $56,892,000 | 4,424 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,727,000 | 4,465 |
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 | $19,133,000 | 4,508 |
Demand deposits | $9,472,000 | 4,562 |
Nontransaction accounts | $39,486,000 | 4,410 |
Money market deposit accounts (MMDAs) | $7,894,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,830 |
Total time deposits | $21,567,000 | 4,143 |
Total time and savings deposits | $49,147,000 | 4,432 |
Noninterest-bearing deposits | $9,472,000 | 4,577 |
Interest-bearing deposits | $49,147,000 | 4,450 |
Retail deposits | $56,643,000 | 4,494 |
Estimated insured deposits | $49,995,000 | 4,534 |
IRAs and Keogh plan accounts | $4,901,000 | 3,048 |
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 | $64,955,000 | 4,470 |
Deposits held in domestic offices | $64,955,000 | 4,470 |
Individuals, partnerships, and corporations | $63,237,000 | 4,318 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,718,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,767,000 | 4,271 |
Demand deposits | $9,882,000 | 4,594 |
Nontransaction accounts | $41,188,000 | 4,356 |
Money market deposit accounts (MMDAs) | $9,098,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,842 |
Total time deposits | $22,201,000 | 4,113 |
Total time and savings deposits | $55,073,000 | 4,311 |
Noninterest-bearing deposits | $9,882,000 | 4,617 |
Interest-bearing deposits | $55,073,000 | 4,333 |
Retail deposits | $62,286,000 | 4,402 |
Estimated insured deposits | $49,967,000 | 4,568 |
IRAs and Keogh plan accounts | $5,117,000 | 3,005 |
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 | $71,599,000 | 4,378 |
Deposits held in domestic offices | $71,599,000 | 4,378 |
Individuals, partnerships, and corporations | $69,770,000 | 4,209 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,829,000 | 4,504 |
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 | $29,007,000 | 3,945 |
Demand deposits | $19,716,000 | 3,602 |
Nontransaction accounts | $42,592,000 | 4,362 |
Money market deposit accounts (MMDAs) | $10,447,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,806 |
Total time deposits | $21,711,000 | 4,184 |
Total time and savings deposits | $51,883,000 | 4,409 |
Noninterest-bearing deposits | $19,716,000 | 3,712 |
Interest-bearing deposits | $51,883,000 | 4,430 |
Retail deposits | $69,210,000 | 4,292 |
Estimated insured deposits | $50,592,000 | 4,589 |
IRAs and Keogh plan accounts | $5,158,000 | 3,054 |
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 | $74,837,000 | 4,360 |
Deposits held in domestic offices | $74,837,000 | 4,360 |
Individuals, partnerships, and corporations | $73,101,000 | 4,172 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,736,000 | 4,559 |
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 | $32,077,000 | 3,829 |
Demand deposits | $22,397,000 | 3,386 |
Nontransaction accounts | $42,760,000 | 4,385 |
Money market deposit accounts (MMDAs) | $9,973,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,887 |
Total time deposits | $22,476,000 | 4,158 |
Total time and savings deposits | $52,440,000 | 4,457 |
Noninterest-bearing deposits | $22,397,000 | 3,519 |
Interest-bearing deposits | $52,440,000 | 4,476 |
Retail deposits | $72,451,000 | 4,262 |
Estimated insured deposits | $51,231,000 | 4,628 |
IRAs and Keogh plan accounts | $5,268,000 | 3,042 |
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 | $76,995,000 | 4,367 |
Deposits held in domestic offices | $76,995,000 | 4,367 |
Individuals, partnerships, and corporations | $75,078,000 | 4,172 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,917,000 | 4,539 |
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 | $32,388,000 | 3,851 |
Demand deposits | $22,952,000 | 3,338 |
Nontransaction accounts | $44,607,000 | 4,383 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,902 |
Total time deposits | $23,010,000 | 4,170 |
Total time and savings deposits | $54,043,000 | 4,472 |
Noninterest-bearing deposits | $22,952,000 | 3,486 |
Interest-bearing deposits | $54,043,000 | 4,498 |
Retail deposits | $74,611,000 | 4,269 |
Estimated insured deposits | $52,348,000 | 4,667 |
IRAs and Keogh plan accounts | $5,784,000 | 2,896 |
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 | $77,237,000 | 4,401 |
Deposits held in domestic offices | $77,237,000 | 4,401 |
Individuals, partnerships, and corporations | $75,328,000 | 4,208 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,909,000 | 4,608 |
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 | $33,780,000 | 3,820 |
Demand deposits | $21,594,000 | 3,523 |
Nontransaction accounts | $43,457,000 | 4,464 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,895 |
Total time deposits | $22,705,000 | 4,242 |
Total time and savings deposits | $55,643,000 | 4,472 |
Noninterest-bearing deposits | $21,594,000 | 3,646 |
Interest-bearing deposits | $55,643,000 | 4,497 |
Retail deposits | $74,856,000 | 4,306 |
Estimated insured deposits | $52,575,000 | 4,695 |
IRAs and Keogh plan accounts | $5,944,000 | 2,892 |
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 | $76,618,000 | 4,444 |
Deposits held in domestic offices | $76,618,000 | 4,444 |
Individuals, partnerships, and corporations | $75,288,000 | 4,243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,330,000 | 4,788 |
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 | $31,902,000 | 3,862 |
Demand deposits | $21,478,000 | 3,468 |
Nontransaction accounts | $44,716,000 | 4,464 |
Money market deposit accounts (MMDAs) | $11,425,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,903 |
Total time deposits | $22,838,000 | 4,294 |
Total time and savings deposits | $55,140,000 | 4,524 |
Noninterest-bearing deposits | $21,478,000 | 3,622 |
Interest-bearing deposits | $55,140,000 | 4,545 |
Retail deposits | $74,639,000 | 4,324 |
Estimated insured deposits | $52,383,000 | 4,747 |
IRAs and Keogh plan accounts | $6,103,000 | 2,924 |
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 | $80,319,000 | 4,391 |
Deposits held in domestic offices | $80,319,000 | 4,391 |
Individuals, partnerships, and corporations | $78,996,000 | 4,181 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,323,000 | 4,823 |
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 | $36,278,000 | 3,663 |
Demand deposits | $26,574,000 | 3,042 |
Nontransaction accounts | $44,041,000 | 4,539 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,881 |
Total time deposits | $23,421,000 | 4,283 |
Total time and savings deposits | $53,745,000 | 4,607 |
Noninterest-bearing deposits | $26,574,000 | 3,233 |
Interest-bearing deposits | $53,745,000 | 4,616 |
Retail deposits | $78,341,000 | 4,285 |
Estimated insured deposits | $53,451,000 | 4,748 |
IRAs and Keogh plan accounts | $6,196,000 | 2,928 |
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 | $82,691,000 | 4,394 |
Deposits held in domestic offices | $82,691,000 | 4,394 |
Individuals, partnerships, and corporations | $81,378,000 | 4,172 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,313,000 | 4,869 |
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 | $38,595,000 | 3,541 |
Demand deposits | $29,363,000 | 2,862 |
Nontransaction accounts | $44,096,000 | 4,592 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,906 |
Total time deposits | $23,798,000 | 4,307 |
Total time and savings deposits | $53,328,000 | 4,670 |
Noninterest-bearing deposits | $29,363,000 | 3,076 |
Interest-bearing deposits | $53,328,000 | 4,687 |
Retail deposits | $80,714,000 | 4,284 |
Estimated insured deposits | $53,384,000 | 4,809 |
IRAs and Keogh plan accounts | $6,258,000 | 2,940 |
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 | $84,497,000 | 4,378 |
Deposits held in domestic offices | $84,497,000 | 4,378 |
Individuals, partnerships, and corporations | $82,246,000 | 4,165 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,251,000 | 4,654 |
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 | $38,597,000 | 3,543 |
Demand deposits | $29,683,000 | 2,826 |
Nontransaction accounts | $45,900,000 | 4,535 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,881 |
Total time deposits | $25,183,000 | 4,255 |
Total time and savings deposits | $54,814,000 | 4,660 |
Noninterest-bearing deposits | $29,683,000 | 3,067 |
Interest-bearing deposits | $54,814,000 | 4,672 |
Retail deposits | $81,177,000 | 4,285 |
Estimated insured deposits | $53,920,000 | 4,818 |
IRAs and Keogh plan accounts | $6,369,000 | 2,939 |
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 | $88,508,000 | 4,292 |
Deposits held in domestic offices | $88,508,000 | 4,292 |
Individuals, partnerships, and corporations | $86,143,000 | 4,071 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,365,000 | 4,639 |
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 | $38,678,000 | 3,452 |
Demand deposits | $30,039,000 | 2,739 |
Nontransaction accounts | $49,830,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,622,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,868 |
Total time deposits | $25,493,000 | 4,288 |
Total time and savings deposits | $58,469,000 | 4,574 |
Noninterest-bearing deposits | $30,039,000 | 2,984 |
Interest-bearing deposits | $58,469,000 | 4,590 |
Retail deposits | $85,191,000 | 4,189 |
Estimated insured deposits | $53,719,000 | 4,852 |
IRAs and Keogh plan accounts | $6,580,000 | 2,921 |
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 | $86,675,000 | 4,348 |
Deposits held in domestic offices | $86,675,000 | 4,348 |
Individuals, partnerships, and corporations | $84,614,000 | 4,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,061,000 | 4,778 |
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 | $36,264,000 | 3,618 |
Demand deposits | $27,826,000 | 2,863 |
Nontransaction accounts | $50,411,000 | 4,436 |
Money market deposit accounts (MMDAs) | $13,577,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,844 |
Total time deposits | $25,803,000 | 4,315 |
Total time and savings deposits | $58,849,000 | 4,592 |
Noninterest-bearing deposits | $27,826,000 | 3,104 |
Interest-bearing deposits | $58,849,000 | 4,600 |
Retail deposits | $83,361,000 | 4,265 |
Estimated insured deposits | $54,475,000 | 4,883 |
IRAs and Keogh plan accounts | $6,906,000 | 2,859 |
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 | $84,205,000 | 4,453 |
Deposits held in domestic offices | $84,205,000 | 4,453 |
Individuals, partnerships, and corporations | $82,236,000 | 4,223 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,969,000 | 4,819 |
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 | $32,947,000 | 3,842 |
Demand deposits | $23,402,000 | 3,248 |
Nontransaction accounts | $51,258,000 | 4,454 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,890 |
Total time deposits | $26,490,000 | 4,311 |
Total time and savings deposits | $60,803,000 | 4,594 |
Noninterest-bearing deposits | $23,402,000 | 3,439 |
Interest-bearing deposits | $60,803,000 | 4,610 |
Retail deposits | $80,894,000 | 4,369 |
Estimated insured deposits | $54,945,000 | 4,913 |
IRAs and Keogh plan accounts | $7,115,000 | 2,811 |
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 | $81,404,000 | 4,553 |
Deposits held in domestic offices | $81,404,000 | 4,553 |
Individuals, partnerships, and corporations | $79,358,000 | 4,331 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,046,000 | 4,838 |
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 | $31,022,000 | 4,042 |
Demand deposits | $22,410,000 | 3,432 |
Nontransaction accounts | $50,382,000 | 4,506 |
Money market deposit accounts (MMDAs) | $12,751,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,869 |
Total time deposits | $26,963,000 | 4,325 |
Total time and savings deposits | $58,994,000 | 4,670 |
Noninterest-bearing deposits | $22,410,000 | 3,618 |
Interest-bearing deposits | $58,994,000 | 4,678 |
Retail deposits | $78,096,000 | 4,463 |
Estimated insured deposits | $54,355,000 | 4,960 |
IRAs and Keogh plan accounts | $7,190,000 | 2,804 |
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 | $85,466,000 | 4,478 |
Deposits held in domestic offices | $85,466,000 | 4,478 |
Individuals, partnerships, and corporations | $83,321,000 | 4,257 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,145,000 | 4,854 |
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 | $32,041,000 | 3,878 |
Demand deposits | $23,992,000 | 3,164 |
Nontransaction accounts | $53,425,000 | 4,455 |
Money market deposit accounts (MMDAs) | $14,859,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,878 |
Total time deposits | $27,775,000 | 4,328 |
Total time and savings deposits | $61,474,000 | 4,632 |
Noninterest-bearing deposits | $23,992,000 | 3,399 |
Interest-bearing deposits | $61,474,000 | 4,641 |
Retail deposits | $82,161,000 | 4,392 |
Estimated insured deposits | $54,779,000 | 4,987 |
IRAs and Keogh plan accounts | $7,508,000 | 2,762 |
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 | $82,003,000 | 4,600 |
Deposits held in domestic offices | $82,003,000 | 4,600 |
Individuals, partnerships, and corporations | $79,744,000 | 4,377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,259,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,831,000 | 4,235 |
Demand deposits | $19,378,000 | 3,658 |
Nontransaction accounts | $54,172,000 | 4,481 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,887 |
Total time deposits | $28,442,000 | 4,352 |
Total time and savings deposits | $62,625,000 | 4,654 |
Noninterest-bearing deposits | $19,378,000 | 3,851 |
Interest-bearing deposits | $62,625,000 | 4,659 |
Retail deposits | $78,701,000 | 4,508 |
Estimated insured deposits | $56,311,000 | 4,992 |
IRAs and Keogh plan accounts | $7,613,000 | 2,774 |
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 | $77,488,000 | 4,777 |
Deposits held in domestic offices | $77,488,000 | 4,777 |
Individuals, partnerships, and corporations | $75,713,000 | 4,532 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,775,000 | 5,046 |
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 | $24,226,000 | 4,583 |
Demand deposits | $15,677,000 | 4,179 |
Nontransaction accounts | $53,262,000 | 4,560 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,908 |
Total time deposits | $28,629,000 | 4,401 |
Total time and savings deposits | $61,811,000 | 4,743 |
Noninterest-bearing deposits | $15,678,000 | 4,316 |
Interest-bearing deposits | $61,811,000 | 4,744 |
Retail deposits | $74,589,000 | 4,673 |
Estimated insured deposits | $56,176,000 | 5,062 |
IRAs and Keogh plan accounts | $7,666,000 | 2,790 |
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 | $78,365,000 | 4,793 |
Deposits held in domestic offices | $78,365,000 | 4,793 |
Individuals, partnerships, and corporations | $76,606,000 | 4,550 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,759,000 | 5,106 |
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 | $23,620,000 | 4,676 |
Demand deposits | $15,257,000 | 4,308 |
Nontransaction accounts | $54,745,000 | 4,558 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,873 |
Total time deposits | $29,639,000 | 4,394 |
Total time and savings deposits | $63,108,000 | 4,724 |
Noninterest-bearing deposits | $15,257,000 | 4,429 |
Interest-bearing deposits | $63,108,000 | 4,735 |
Retail deposits | $75,213,000 | 4,701 |
Estimated insured deposits | $56,460,000 | 5,097 |
IRAs and Keogh plan accounts | $7,917,000 | 2,757 |
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 | $78,413,000 | 4,838 |
Deposits held in domestic offices | $78,413,000 | 4,838 |
Individuals, partnerships, and corporations | $76,564,000 | 4,583 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,849,000 | 5,081 |
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 | $24,734,000 | 4,499 |
Demand deposits | $16,308,000 | 4,027 |
Nontransaction accounts | $53,679,000 | 4,657 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 4,011 |
Total time deposits | $30,081,000 | 4,447 |
Total time and savings deposits | $62,105,000 | 4,808 |
Noninterest-bearing deposits | $16,308,000 | 4,212 |
Interest-bearing deposits | $62,105,000 | 4,817 |
Retail deposits | $75,518,000 | 4,735 |
Estimated insured deposits | $56,484,000 | 5,149 |
IRAs and Keogh plan accounts | $7,918,000 | 2,823 |
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 | $77,143,000 | 4,910 |
Deposits held in domestic offices | $77,143,000 | 4,910 |
Individuals, partnerships, and corporations | $75,346,000 | 4,669 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,797,000 | 5,160 |
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 | $22,939,000 | 4,707 |
Demand deposits | $15,003,000 | 4,256 |
Nontransaction accounts | $54,204,000 | 4,683 |
Money market deposit accounts (MMDAs) | $13,248,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 4,003 |
Total time deposits | $30,721,000 | 4,456 |
Total time and savings deposits | $62,140,000 | 4,856 |
Noninterest-bearing deposits | $15,003,000 | 4,414 |
Interest-bearing deposits | $62,140,000 | 4,860 |
Retail deposits | $74,250,000 | 4,811 |
Estimated insured deposits | $58,094,000 | 5,153 |
IRAs and Keogh plan accounts | $7,913,000 | 2,847 |
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 | $73,025,000 | 5,078 |
Deposits held in domestic offices | $73,025,000 | 5,078 |
Individuals, partnerships, and corporations | $71,274,000 | 4,836 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,751,000 | 5,203 |
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 | $18,082,000 | 5,258 |
Demand deposits | $10,355,000 | 5,084 |
Nontransaction accounts | $54,943,000 | 4,718 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,991 |
Total time deposits | $31,641,000 | 4,473 |
Total time and savings deposits | $62,670,000 | 4,898 |
Noninterest-bearing deposits | $10,355,000 | 5,152 |
Interest-bearing deposits | $62,670,000 | 4,911 |
Retail deposits | $70,135,000 | 4,993 |
Estimated insured deposits | $57,691,000 | 5,246 |
IRAs and Keogh plan accounts | $8,104,000 | 2,840 |
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 | $68,352,000 | 5,204 |
Deposits held in domestic offices | $68,352,000 | 5,204 |
Individuals, partnerships, and corporations | $66,611,000 | 5,008 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,741,000 | 5,238 |
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 | $16,879,000 | 5,379 |
Demand deposits | $9,055,000 | 5,342 |
Nontransaction accounts | $51,473,000 | 4,883 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,987 |
Total time deposits | $32,164,000 | 4,491 |
Total time and savings deposits | $59,297,000 | 5,027 |
Noninterest-bearing deposits | $9,055,000 | 5,404 |
Interest-bearing deposits | $59,297,000 | 5,030 |
Retail deposits | $65,464,000 | 5,139 |
Estimated insured deposits | $56,967,000 | 5,277 |
IRAs and Keogh plan accounts | $8,241,000 | 2,848 |
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 | $68,625,000 | 5,237 |
Deposits held in domestic offices | $68,625,000 | 5,236 |
Individuals, partnerships, and corporations | $66,762,000 | 5,012 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,863,000 | 5,190 |
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 | $17,023,000 | 5,351 |
Demand deposits | $9,496,000 | 5,235 |
Nontransaction accounts | $51,602,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,920 |
Total time deposits | $33,760,000 | 4,464 |
Total time and savings deposits | $59,129,000 | 5,072 |
Noninterest-bearing deposits | $9,497,000 | 5,316 |
Interest-bearing deposits | $59,128,000 | 5,074 |
Retail deposits | $65,419,000 | 5,179 |
Estimated insured deposits | $58,469,000 | 5,270 |
IRAs and Keogh plan accounts | $8,525,000 | 2,839 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,792,000 | 5,262 |
Deposits held in domestic offices | $68,792,000 | 5,262 |
Individuals, partnerships, and corporations | $66,980,000 | 5,044 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,812,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,795,000 | 5,415 |
Demand deposits | $8,902,000 | 5,371 |
Nontransaction accounts | $51,997,000 | 4,939 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,845 |
Total time deposits | $34,181,000 | 4,491 |
Total time and savings deposits | $59,890,000 | 5,088 |
Noninterest-bearing deposits | $8,902,000 | 5,443 |
Interest-bearing deposits | $59,890,000 | 5,096 |
Retail deposits | $65,589,000 | 5,204 |
Estimated insured deposits | $59,819,000 | 5,244 |
IRAs and Keogh plan accounts | $8,676,000 | 2,820 |
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 | $66,061,000 | 5,407 |
Deposits held in domestic offices | $66,061,000 | 5,407 |
Individuals, partnerships, and corporations | $64,303,000 | 5,189 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,758,000 | 5,290 |
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 | $14,297,000 | 5,758 |
Demand deposits | $5,970,000 | 6,049 |
Nontransaction accounts | $51,764,000 | 5,017 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,875 |
Total time deposits | $34,954,000 | 4,499 |
Total time and savings deposits | $60,091,000 | 5,150 |
Noninterest-bearing deposits | $5,970,000 | 6,078 |
Interest-bearing deposits | $60,091,000 | 5,155 |
Retail deposits | $62,861,000 | 5,355 |
Estimated insured deposits | $60,689,000 | 5,260 |
IRAs and Keogh plan accounts | $8,959,000 | 2,790 |
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 | $72,116,000 | 5,233 |
Deposits held in domestic offices | $72,116,000 | 5,232 |
Individuals, partnerships, and corporations | $70,656,000 | 4,983 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,460,000 | 5,449 |
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 | $17,365,000 | 5,445 |
Demand deposits | $9,381,000 | 5,400 |
Nontransaction accounts | $54,751,000 | 4,872 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,922 |
Total time deposits | $34,978,000 | 4,559 |
Total time and savings deposits | $62,735,000 | 5,051 |
Noninterest-bearing deposits | $9,381,000 | 5,476 |
Interest-bearing deposits | $62,735,000 | 5,052 |
Retail deposits | $68,919,000 | 5,165 |
Estimated insured deposits | $64,695,000 | 5,221 |
IRAs and Keogh plan accounts | $9,267,000 | 2,726 |
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 | $72,520,000 | 5,236 |
Deposits held in domestic offices | $72,520,000 | 5,236 |
Individuals, partnerships, and corporations | $71,166,000 | 4,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,354,000 | 5,541 |
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 | $18,808,000 | 5,143 |
Demand deposits | $11,236,000 | 4,870 |
Nontransaction accounts | $53,712,000 | 4,984 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,882 |
Total time deposits | $35,455,000 | 4,621 |
Total time and savings deposits | $61,284,000 | 5,144 |
Noninterest-bearing deposits | $11,236,000 | 5,028 |
Interest-bearing deposits | $61,284,000 | 5,145 |
Retail deposits | $69,328,000 | 5,157 |
Estimated insured deposits | $66,486,000 | 5,178 |
IRAs and Keogh plan accounts | $9,306,000 | 2,771 |
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 | $72,877,000 | 5,255 |
Deposits held in domestic offices | $72,877,000 | 5,254 |
Individuals, partnerships, and corporations | $70,697,000 | 5,011 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,180,000 | 5,182 |
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 | $17,001,000 | 5,405 |
Demand deposits | $9,410,000 | 5,261 |
Nontransaction accounts | $55,876,000 | 4,940 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,839 |
Total time deposits | $38,027,000 | 4,497 |
Total time and savings deposits | $63,467,000 | 5,097 |
Noninterest-bearing deposits | $9,410,000 | 5,369 |
Interest-bearing deposits | $63,467,000 | 5,108 |
Retail deposits | $69,036,000 | 5,188 |
Estimated insured deposits | $66,674,000 | 5,206 |
IRAs and Keogh plan accounts | $9,704,000 | 2,713 |
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 | $73,868,000 | 5,282 |
Deposits held in domestic offices | $73,868,000 | 5,281 |
Individuals, partnerships, and corporations | $71,408,000 | 5,044 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,460,000 | 5,091 |
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 | $15,935,000 | 5,569 |
Demand deposits | $8,182,000 | 5,615 |
Nontransaction accounts | $57,933,000 | 4,897 |
Money market deposit accounts (MMDAs) | $8,140,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,775 |
Total time deposits | $39,171,000 | 4,513 |
Total time and savings deposits | $65,686,000 | 5,085 |
Noninterest-bearing deposits | $8,182,000 | 5,702 |
Interest-bearing deposits | $65,686,000 | 5,093 |
Retail deposits | $69,681,000 | 5,232 |
Estimated insured deposits | $67,727,000 | 5,231 |
IRAs and Keogh plan accounts | $9,695,000 | 2,730 |
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 | $75,658,000 | 5,231 |
Deposits held in domestic offices | $75,658,000 | 5,230 |
Individuals, partnerships, and corporations | $73,159,000 | 4,957 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,499,000 | 4,896 |
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 | $16,247,000 | 5,475 |
Demand deposits | $8,546,000 | 5,439 |
Nontransaction accounts | $59,411,000 | 4,841 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,817 |
Total time deposits | $39,242,000 | 4,569 |
Total time and savings deposits | $67,112,000 | 5,014 |
Noninterest-bearing deposits | $8,546,000 | 5,541 |
Interest-bearing deposits | $67,112,000 | 5,032 |
Retail deposits | $71,480,000 | 5,145 |
Estimated insured deposits | $67,209,000 | 5,232 |
IRAs and Keogh plan accounts | $9,708,000 | 2,738 |
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 | $75,109,000 | 5,247 |
Deposits held in domestic offices | $75,109,000 | 5,246 |
Individuals, partnerships, and corporations | $72,637,000 | 5,003 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,472,000 | 4,885 |
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 | $17,210,000 | 5,277 |
Demand deposits | $10,423,000 | 4,867 |
Nontransaction accounts | $57,899,000 | 4,966 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,825 |
Total time deposits | $39,418,000 | 4,629 |
Total time and savings deposits | $64,686,000 | 5,133 |
Noninterest-bearing deposits | $10,423,000 | 5,023 |
Interest-bearing deposits | $64,686,000 | 5,152 |
Retail deposits | $71,690,000 | 5,130 |
Estimated insured deposits | $68,483,000 | 5,198 |
IRAs and Keogh plan accounts | $9,714,000 | 2,767 |
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 | $78,473,000 | 5,176 |
Deposits held in domestic offices | $78,473,000 | 5,175 |
Individuals, partnerships, and corporations | $75,958,000 | 4,929 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,515,000 | 4,889 |
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 | $19,461,000 | 4,928 |
Demand deposits | $12,532,000 | 4,274 |
Nontransaction accounts | $59,012,000 | 4,970 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,736 |
Total time deposits | $38,933,000 | 4,744 |
Total time and savings deposits | $65,941,000 | 5,132 |
Noninterest-bearing deposits | $12,532,000 | 4,508 |
Interest-bearing deposits | $65,941,000 | 5,141 |
Retail deposits | $75,065,000 | 5,045 |
Estimated insured deposits | $70,829,000 | 5,131 |
IRAs and Keogh plan accounts | $9,800,000 | 2,759 |
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 | $77,240,000 | 5,266 |
Deposits held in domestic offices | $77,240,000 | 5,265 |
Individuals, partnerships, and corporations | $75,103,000 | 5,010 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,137,000 | 5,082 |
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 | $19,285,000 | 4,974 |
Demand deposits | $11,745,000 | 4,448 |
Nontransaction accounts | $57,955,000 | 5,065 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,737 |
Total time deposits | $38,925,000 | 4,823 |
Total time and savings deposits | $65,495,000 | 5,196 |
Noninterest-bearing deposits | $11,745,000 | 4,660 |
Interest-bearing deposits | $65,495,000 | 5,210 |
Retail deposits | $72,975,000 | 5,162 |
Estimated insured deposits | $69,867,000 | 5,229 |
IRAs and Keogh plan accounts | $9,763,000 | 2,785 |
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 | $75,918,000 | 5,316 |
Deposits held in domestic offices | $75,918,000 | 5,315 |
Individuals, partnerships, and corporations | $73,801,000 | 5,050 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,117,000 | 5,113 |
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 | $23,073,000 | 4,441 |
Demand deposits | $16,730,000 | 3,383 |
Nontransaction accounts | $52,845,000 | 5,293 |
Money market deposit accounts (MMDAs) | $10,747,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,016 |
Total time deposits | $33,746,000 | 5,254 |
Total time and savings deposits | $59,188,000 | 5,454 |
Noninterest-bearing deposits | $16,730,000 | 3,729 |
Interest-bearing deposits | $59,188,000 | 5,472 |
Retail deposits | $72,508,000 | 5,179 |
Estimated insured deposits | $67,321,000 | 5,323 |
IRAs and Keogh plan accounts | $8,575,000 | 3,079 |
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 | $71,448,000 | 5,502 |
Deposits held in domestic offices | $71,448,000 | 5,501 |
Individuals, partnerships, and corporations | $69,137,000 | 5,266 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,311,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,606 |
Demand deposits | $15,213,000 | 3,551 |
Nontransaction accounts | $50,323,000 | 5,498 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,097 |
Total time deposits | $32,619,000 | 5,445 |
Total time and savings deposits | $56,235,000 | 5,651 |
Noninterest-bearing deposits | $15,213,000 | 3,890 |
Interest-bearing deposits | $56,235,000 | 5,662 |
Retail deposits | $68,447,000 | 5,327 |
Estimated insured deposits | $51,459,000 | 5,953 |
IRAs and Keogh plan accounts | $8,633,000 | 3,099 |
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 | $69,065,000 | 5,610 |
Deposits held in domestic offices | $69,065,000 | 5,609 |
Individuals, partnerships, and corporations | $66,729,000 | 5,385 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,336,000 | 5,109 |
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 | $18,556,000 | 4,960 |
Demand deposits | $11,905,000 | 4,240 |
Nontransaction accounts | $50,509,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,109 |
Total time deposits | $32,891,000 | 5,475 |
Total time and savings deposits | $57,160,000 | 5,619 |
Noninterest-bearing deposits | $11,928,000 | 4,495 |
Interest-bearing deposits | $57,137,000 | 5,633 |
Retail deposits | $66,074,000 | 5,422 |
Estimated insured deposits | $53,229,000 | 5,899 |
IRAs and Keogh plan accounts | $8,799,000 | 3,046 |
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 | $67,213,000 | 5,728 |
Deposits held in domestic offices | $67,213,000 | 5,727 |
Individuals, partnerships, and corporations | $64,689,000 | 5,512 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,524,000 | 5,073 |
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 | $17,175,000 | 5,208 |
Demand deposits | $10,924,000 | 4,512 |
Nontransaction accounts | $50,038,000 | 5,608 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,073 |
Total time deposits | $32,750,000 | 5,551 |
Total time and savings deposits | $56,289,000 | 5,737 |
Noninterest-bearing deposits | $10,925,000 | 4,740 |
Interest-bearing deposits | $56,288,000 | 5,747 |
Retail deposits | $64,516,000 | 5,539 |
Estimated insured deposits | $52,597,000 | 5,995 |
IRAs and Keogh plan accounts | $8,736,000 | 3,078 |
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 | $64,185,000 | 5,846 |
Deposits held in domestic offices | $64,185,000 | 5,846 |
Individuals, partnerships, and corporations | $60,647,000 | 5,689 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,538,000 | 4,618 |
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 | $16,097,000 | 5,483 |
Demand deposits | $9,676,000 | 4,948 |
Nontransaction accounts | $48,088,000 | 5,683 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,089 |
Total time deposits | $33,549,000 | 5,532 |
Total time and savings deposits | $54,509,000 | 5,795 |
Noninterest-bearing deposits | $9,677,000 | 5,134 |
Interest-bearing deposits | $54,508,000 | 5,806 |
Retail deposits | $54,265,000 | 5,624 |
Estimated insured deposits | $53,218,000 | 5,960 |
IRAs and Keogh plan accounts | $8,645,000 | 3,087 |
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 | $60,246,000 | 5,989 |
Deposits held in domestic offices | $60,246,000 | 5,989 |
Individuals, partnerships, and corporations | $57,007,000 | 5,847 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,239,000 | 4,730 |
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 | $13,297,000 | 5,787 |
Demand deposits | $7,284,000 | 5,544 |
Nontransaction accounts | $46,949,000 | 5,803 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,302 |
Total time deposits | $33,800,000 | 5,572 |
Total time and savings deposits | $52,962,000 | 5,871 |
Noninterest-bearing deposits | $7,285,000 | 5,673 |
Interest-bearing deposits | $52,961,000 | 5,875 |
Retail deposits | $50,402,000 | 5,799 |
Estimated insured deposits | $52,121,000 | 6,022 |
IRAs and Keogh plan accounts | $8,606,000 | 3,081 |
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 | $57,869,000 | 6,105 |
Deposits held in domestic offices | $57,869,000 | 6,104 |
Individuals, partnerships, and corporations | $55,184,000 | 5,948 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,685,000 | 5,044 |
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 | $11,444,000 | 6,205 |
Demand deposits | $5,074,000 | 6,413 |
Nontransaction accounts | $46,425,000 | 5,844 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,318 |
Total time deposits | $33,540,000 | 5,630 |
Total time and savings deposits | $52,795,000 | 5,909 |
Noninterest-bearing deposits | $5,075,000 | 6,474 |
Interest-bearing deposits | $52,794,000 | 5,920 |
Retail deposits | $48,662,000 | 5,920 |
Estimated insured deposits | $49,632,000 | 5,798 |
IRAs and Keogh plan accounts | $8,438,000 | 3,109 |
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 | $56,632,000 | 6,172 |
Deposits held in domestic offices | $56,632,000 | 6,172 |
Individuals, partnerships, and corporations | $54,233,000 | 5,985 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,399,000 | 5,219 |
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 | $11,731,000 | 6,149 |
Demand deposits | $5,643,000 | 6,182 |
Nontransaction accounts | $44,901,000 | 5,920 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,294 |
Total time deposits | $33,060,000 | 5,671 |
Total time and savings deposits | $50,989,000 | 5,996 |
Noninterest-bearing deposits | $5,643,000 | 6,271 |
Interest-bearing deposits | $50,989,000 | 6,001 |
Retail deposits | $47,974,000 | 5,967 |
Estimated insured deposits | $49,058,000 | 5,849 |
IRAs and Keogh plan accounts | $8,342,000 | 3,063 |
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 | $58,794,000 | 6,037 |
Deposits held in domestic offices | $58,794,000 | 6,037 |
Individuals, partnerships, and corporations | $56,890,000 | 5,829 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,904,000 | 5,525 |
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 | $11,504,000 | 6,210 |
Demand deposits | $4,111,000 | 6,874 |
Nontransaction accounts | $47,290,000 | 5,749 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,330 |
Total time deposits | $33,499,000 | 5,593 |
Total time and savings deposits | $54,683,000 | 5,780 |
Noninterest-bearing deposits | $4,111,000 | 6,930 |
Interest-bearing deposits | $54,683,000 | 5,792 |
Retail deposits | $50,551,000 | 5,802 |
Estimated insured deposits | $48,346,000 | 5,840 |
IRAs and Keogh plan accounts | $8,044,000 | 3,057 |
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 | $57,337,000 | 6,079 |
Deposits held in domestic offices | $57,337,000 | 6,078 |
Individuals, partnerships, and corporations | $54,668,000 | 5,909 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,669,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,398,000 | 6,842 |
Demand deposits | $2,678,000 | 7,440 |
Nontransaction accounts | $48,939,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,823,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,505 |
Total time deposits | $34,920,000 | 5,469 |
Total time and savings deposits | $54,659,000 | 5,765 |
Noninterest-bearing deposits | $2,678,000 | 7,490 |
Interest-bearing deposits | $54,659,000 | 5,776 |
Retail deposits | $49,185,000 | 5,877 |
Estimated insured deposits | $48,821,000 | 5,808 |
IRAs and Keogh plan accounts | $7,247,000 | 3,272 |
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 | $60,203,000 | 5,975 |
Deposits held in domestic offices | $60,203,000 | 5,974 |
Individuals, partnerships, and corporations | $57,824,000 | 5,765 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,379,000 | 5,196 |
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 | $9,256,000 | 6,702 |
Demand deposits | $2,987,000 | 7,380 |
Nontransaction accounts | $50,947,000 | 5,536 |
Money market deposit accounts (MMDAs) | $7,241,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,426 |
Total time deposits | $37,142,000 | 5,275 |
Total time and savings deposits | $57,216,000 | 5,650 |
Noninterest-bearing deposits | $2,987,000 | 7,431 |
Interest-bearing deposits | $57,216,000 | 5,664 |
Retail deposits | $51,488,000 | 5,768 |
Estimated insured deposits | $52,373,000 | 5,598 |
IRAs and Keogh plan accounts | $7,438,000 | 3,187 |
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 | $65,489,000 | 5,763 |
Deposits held in domestic offices | $65,489,000 | 5,762 |
Individuals, partnerships, and corporations | $62,234,000 | 5,581 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,255,000 | 4,736 |
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 | $9,203,000 | 6,716 |
Demand deposits | $3,387,000 | 7,215 |
Nontransaction accounts | $56,286,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,539 |
Total time deposits | $44,433,000 | 4,796 |
Total time and savings deposits | $62,102,000 | 5,401 |
Noninterest-bearing deposits | $3,387,000 | 7,280 |
Interest-bearing deposits | $62,102,000 | 5,421 |
Retail deposits | $51,597,000 | 5,748 |
Estimated insured deposits | $54,284,000 | 5,504 |
IRAs and Keogh plan accounts | $7,546,000 | 3,134 |
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 | $69,119,000 | 5,576 |
Deposits held in domestic offices | $69,119,000 | 5,575 |
Individuals, partnerships, and corporations | $65,811,000 | 5,407 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,308,000 | 4,693 |
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 | $10,347,000 | 6,485 |
Demand deposits | $4,607,000 | 6,761 |
Nontransaction accounts | $58,772,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,576 |
Total time deposits | $45,818,000 | 4,672 |
Total time and savings deposits | $64,512,000 | 5,266 |
Noninterest-bearing deposits | $4,607,000 | 6,846 |
Interest-bearing deposits | $64,512,000 | 5,277 |
Retail deposits | $54,557,000 | 5,535 |
Estimated insured deposits | $54,261,000 | 5,433 |
IRAs and Keogh plan accounts | $7,584,000 | 3,078 |
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 | $70,840,000 | 5,477 |
Deposits held in domestic offices | $70,840,000 | 5,476 |
Individuals, partnerships, and corporations | $66,813,000 | 5,354 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,027,000 | 4,260 |
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 | $11,967,000 | 6,060 |
Demand deposits | $6,610,000 | 5,893 |
Nontransaction accounts | $58,873,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,669 |
Total time deposits | $46,810,000 | 4,593 |
Total time and savings deposits | $64,230,000 | 5,267 |
Noninterest-bearing deposits | $6,610,000 | 6,017 |
Interest-bearing deposits | $64,230,000 | 5,275 |
Retail deposits | $55,332,000 | 5,475 |
Estimated insured deposits | $54,247,000 | 5,440 |
IRAs and Keogh plan accounts | $7,476,000 | 3,130 |
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 | $73,676,000 | 5,378 |
Deposits held in domestic offices | $73,676,000 | 5,376 |
Individuals, partnerships, and corporations | $69,496,000 | 5,257 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,180,000 | 4,224 |
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 | $14,399,000 | 5,691 |
Demand deposits | $8,770,000 | 5,231 |
Nontransaction accounts | $59,277,000 | 5,062 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,665 |
Total time deposits | $46,046,000 | 4,620 |
Total time and savings deposits | $64,906,000 | 5,234 |
Noninterest-bearing deposits | $8,770,000 | 5,374 |
Interest-bearing deposits | $64,906,000 | 5,240 |
Retail deposits | $58,677,000 | 5,314 |
Estimated insured deposits | $54,463,000 | 5,450 |
IRAs and Keogh plan accounts | $7,474,000 | 3,123 |
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 | $72,659,000 | 5,446 |
Deposits held in domestic offices | $72,659,000 | 5,443 |
Individuals, partnerships, and corporations | $69,455,000 | 5,283 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,204,000 | 4,693 |
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 | $13,599,000 | 5,913 |
Demand deposits | $7,418,000 | 5,682 |
Nontransaction accounts | $59,060,000 | 5,071 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,688 |
Total time deposits | $44,191,000 | 4,701 |
Total time and savings deposits | $65,241,000 | 5,238 |
Noninterest-bearing deposits | $7,418,000 | 5,800 |
Interest-bearing deposits | $65,241,000 | 5,247 |
Retail deposits | $58,564,000 | 5,367 |
Estimated insured deposits | $53,480,000 | 5,509 |
IRAs and Keogh plan accounts | $7,433,000 | 3,086 |
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 | $75,047,000 | 5,329 |
Deposits held in domestic offices | $75,047,000 | 5,327 |
Individuals, partnerships, and corporations | $71,995,000 | 5,134 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,052,000 | 4,806 |
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 | $15,841,000 | 5,584 |
Demand deposits | $9,811,000 | 5,024 |
Nontransaction accounts | $59,206,000 | 4,999 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,747 |
Total time deposits | $42,787,000 | 4,738 |
Total time and savings deposits | $65,236,000 | 5,185 |
Noninterest-bearing deposits | $9,811,000 | 5,195 |
Interest-bearing deposits | $65,236,000 | 5,196 |
Retail deposits | $61,618,000 | 5,124 |
Estimated insured deposits | $52,571,000 | 5,539 |
IRAs and Keogh plan accounts | $7,140,000 | 3,139 |
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 | $74,691,000 | 5,285 |
Deposits held in domestic offices | $74,691,000 | 5,282 |
Individuals, partnerships, and corporations | $71,750,000 | 5,096 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,941,000 | 4,831 |
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 | $17,179,000 | 5,283 |
Demand deposits | $11,414,000 | 4,513 |
Nontransaction accounts | $57,512,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,767 |
Total time deposits | $41,643,000 | 4,772 |
Total time and savings deposits | $63,277,000 | 5,225 |
Noninterest-bearing deposits | $11,414,000 | 4,721 |
Interest-bearing deposits | $63,277,000 | 5,244 |
Retail deposits | $62,054,000 | 5,068 |
Estimated insured deposits | $51,077,000 | 5,610 |
IRAs and Keogh plan accounts | $7,006,000 | 3,166 |
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 | $80,812,000 | 5,022 |
Deposits held in domestic offices | $80,812,000 | 5,019 |
Individuals, partnerships, and corporations | $77,689,000 | 4,843 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,123,000 | 4,731 |
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 | $17,751,000 | 5,296 |
Demand deposits | $11,464,000 | 4,642 |
Nontransaction accounts | $63,061,000 | 4,728 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,622 |
Total time deposits | $41,850,000 | 4,681 |
Total time and savings deposits | $69,348,000 | 4,915 |
Noninterest-bearing deposits | $11,464,000 | 4,812 |
Interest-bearing deposits | $69,348,000 | 4,936 |
Retail deposits | $68,380,000 | 4,778 |
Estimated insured deposits | $53,910,000 | 5,436 |
IRAs and Keogh plan accounts | $6,991,000 | 3,157 |
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 | $80,562,000 | 5,025 |
Deposits held in domestic offices | $80,562,000 | 5,021 |
Individuals, partnerships, and corporations | $78,382,000 | 4,799 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,180,000 | 5,333 |
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 | $16,527,000 | 5,561 |
Demand deposits | $9,791,000 | 5,080 |
Nontransaction accounts | $64,035,000 | 4,656 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,605 |
Total time deposits | $41,138,000 | 4,649 |
Total time and savings deposits | $70,771,000 | 4,842 |
Noninterest-bearing deposits | $9,791,000 | 5,215 |
Interest-bearing deposits | $70,771,000 | 4,860 |
Retail deposits | $69,379,000 | 4,750 |
Estimated insured deposits | $53,925,000 | 5,386 |
IRAs and Keogh plan accounts | $7,025,000 | 3,096 |
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 | $86,090,000 | 4,798 |
Deposits held in domestic offices | $86,090,000 | 4,795 |
Individuals, partnerships, and corporations | $83,509,000 | 4,590 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,581,000 | 5,134 |
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 | $16,686,000 | 5,613 |
Demand deposits | $9,751,000 | 5,188 |
Nontransaction accounts | $69,404,000 | 4,386 |
Money market deposit accounts (MMDAs) | $20,464,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,621 |
Total time deposits | $42,116,000 | 4,518 |
Total time and savings deposits | $76,339,000 | 4,567 |
Noninterest-bearing deposits | $9,751,000 | 5,326 |
Interest-bearing deposits | $76,339,000 | 4,594 |
Retail deposits | $74,693,000 | 4,520 |
Estimated insured deposits | $54,465,000 | 5,401 |
IRAs and Keogh plan accounts | $7,665,000 | 2,851 |
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 | $81,423,000 | 4,907 |
Deposits held in domestic offices | $81,423,000 | 4,903 |
Individuals, partnerships, and corporations | $79,212,000 | 4,690 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,211,000 | 5,391 |
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 | $14,795,000 | 5,884 |
Demand deposits | $8,559,000 | 5,453 |
Nontransaction accounts | $66,628,000 | 4,476 |
Money market deposit accounts (MMDAs) | $18,974,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,648 |
Total time deposits | $40,754,000 | 4,559 |
Total time and savings deposits | $72,864,000 | 4,670 |
Noninterest-bearing deposits | $8,559,000 | 5,546 |
Interest-bearing deposits | $72,864,000 | 4,676 |
Retail deposits | $70,419,000 | 4,681 |
Estimated insured deposits | $53,081,000 | 5,451 |
IRAs and Keogh plan accounts | $7,610,000 | 2,871 |
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 | $85,667,000 | 4,720 |
Deposits held in domestic offices | $85,667,000 | 4,717 |
Individuals, partnerships, and corporations | $83,580,000 | 4,479 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,087,000 | 5,483 |
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 | $17,552,000 | 5,371 |
Demand deposits | $11,222,000 | 4,619 |
Nontransaction accounts | $68,115,000 | 4,350 |
Money market deposit accounts (MMDAs) | $20,051,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,504 |
Total time deposits | $40,554,000 | 4,480 |
Total time and savings deposits | $74,445,000 | 4,565 |
Noninterest-bearing deposits | $11,222,000 | 4,723 |
Interest-bearing deposits | $74,445,000 | 4,577 |
Retail deposits | $75,269,000 | 4,440 |
Estimated insured deposits | $54,650,000 | 5,329 |
IRAs and Keogh plan accounts | $7,890,000 | 2,743 |
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 | $83,738,000 | 4,827 |
Deposits held in domestic offices | $83,738,000 | 4,823 |
Individuals, partnerships, and corporations | $81,257,000 | 4,566 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,481,000 | 5,253 |
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 | $16,813,000 | 5,543 |
Demand deposits | $9,476,000 | 5,072 |
Nontransaction accounts | $66,925,000 | 4,398 |
Money market deposit accounts (MMDAs) | $20,577,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,478 |
Total time deposits | $38,476,000 | 4,606 |
Total time and savings deposits | $74,262,000 | 4,609 |
Noninterest-bearing deposits | $9,476,000 | 5,163 |
Interest-bearing deposits | $74,262,000 | 4,638 |
Retail deposits | $75,144,000 | 4,476 |
Estimated insured deposits | $54,364,000 | 5,391 |
IRAs and Keogh plan accounts | $7,590,000 | 2,842 |
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 | $83,218,000 | 4,838 |
Deposits held in domestic offices | $83,218,000 | 4,834 |
Individuals, partnerships, and corporations | $80,226,000 | 4,609 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,992,000 | 4,953 |
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 | $17,272,000 | 5,485 |
Demand deposits | $10,363,000 | 4,849 |
Nontransaction accounts | $65,946,000 | 4,413 |
Money market deposit accounts (MMDAs) | $19,452,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,469 |
Total time deposits | $38,672,000 | 4,523 |
Total time and savings deposits | $72,855,000 | 4,652 |
Noninterest-bearing deposits | $10,363,000 | 4,965 |
Interest-bearing deposits | $72,855,000 | 4,675 |
Retail deposits | $75,828,000 | 4,455 |
Estimated insured deposits | $55,090,000 | 5,346 |
IRAs and Keogh plan accounts | $7,675,000 | 2,809 |
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 | $84,403,000 | 4,739 |
Deposits held in domestic offices | $84,403,000 | 4,736 |
Individuals, partnerships, and corporations | $80,945,000 | 4,522 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,458,000 | 4,628 |
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 | $18,952,000 | 5,084 |
Demand deposits | $12,430,000 | 4,192 |
Nontransaction accounts | $65,451,000 | 4,423 |
Money market deposit accounts (MMDAs) | $18,547,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,627 |
Total time deposits | $39,587,000 | 4,442 |
Total time and savings deposits | $71,973,000 | 4,656 |
Noninterest-bearing deposits | $12,430,000 | 4,293 |
Interest-bearing deposits | $71,973,000 | 4,688 |
Retail deposits | $76,511,000 | 4,376 |
Estimated insured deposits | $54,273,000 | 5,360 |
IRAs and Keogh plan accounts | $7,466,000 | 2,908 |
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 | $85,734,000 | 4,672 |
Deposits held in domestic offices | $85,734,000 | 4,669 |
Individuals, partnerships, and corporations | $82,032,000 | 4,493 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,702,000 | 4,531 |
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 | $19,665,000 | 4,998 |
Demand deposits | $11,987,000 | 4,273 |
Nontransaction accounts | $66,069,000 | 4,370 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,560 |
Total time deposits | $40,187,000 | 4,372 |
Total time and savings deposits | $73,747,000 | 4,571 |
Noninterest-bearing deposits | $11,987,000 | 4,377 |
Interest-bearing deposits | $73,747,000 | 4,610 |
Retail deposits | $77,341,000 | 4,362 |
Estimated insured deposits | $55,880,000 | 5,310 |
IRAs and Keogh plan accounts | $7,588,000 | 2,902 |
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 | $91,003,000 | 4,469 |
Deposits held in domestic offices | $91,003,000 | 4,465 |
Individuals, partnerships, and corporations | $87,006,000 | 4,276 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,997,000 | 4,390 |
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 | $22,856,000 | 4,520 |
Demand deposits | $15,186,000 | 3,532 |
Nontransaction accounts | $68,147,000 | 4,288 |
Money market deposit accounts (MMDAs) | $19,705,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,539 |
Total time deposits | $40,821,000 | 4,352 |
Total time and savings deposits | $75,817,000 | 4,492 |
Noninterest-bearing deposits | $15,186,000 | 3,661 |
Interest-bearing deposits | $75,817,000 | 4,531 |
Retail deposits | $82,623,000 | 4,166 |
Estimated insured deposits | $56,768,000 | 5,268 |
IRAs and Keogh plan accounts | $7,591,000 | 2,912 |
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 | $81,717,000 | 4,835 |
Deposits held in domestic offices | $81,717,000 | 4,831 |
Individuals, partnerships, and corporations | $78,044,000 | 4,615 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,673,000 | 4,586 |
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 | $14,862,000 | 5,387 |
Demand deposits | $7,524,000 | 5,332 |
Nontransaction accounts | $66,855,000 | 3,769 |
Money market deposit accounts (MMDAs) | $18,628,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,072 |
Total time deposits | $41,104,000 | 3,775 |
Total time and savings deposits | $74,193,000 | 4,567 |
Noninterest-bearing deposits | $7,524,000 | 5,716 |
Interest-bearing deposits | $74,193,000 | 4,577 |
Retail deposits | $73,723,000 | 4,528 |
Estimated insured deposits | $56,188,000 | 5,282 |
IRAs and Keogh plan accounts | $7,793,000 | 2,840 |
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 | $81,394,000 | 4,825 |
Deposits held in domestic offices | $81,394,000 | 4,821 |
Individuals, partnerships, and corporations | $77,785,000 | 4,617 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,609,000 | 4,471 |
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 | $13,910,000 | 5,482 |
Demand deposits | $6,793,000 | 5,512 |
Nontransaction accounts | $67,484,000 | 3,752 |
Money market deposit accounts (MMDAs) | $17,709,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,056 |
Total time deposits | $42,626,000 | 3,697 |
Total time and savings deposits | $74,601,000 | 4,539 |
Noninterest-bearing deposits | $6,793,000 | 5,901 |
Interest-bearing deposits | $74,601,000 | 4,546 |
Retail deposits | $73,370,000 | 4,526 |
Estimated insured deposits | $57,768,000 | 5,227 |
IRAs and Keogh plan accounts | $7,828,000 | 2,894 |
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 | $89,442,000 | 4,497 |
Deposits held in domestic offices | $89,442,000 | 4,495 |
Individuals, partnerships, and corporations | $85,878,000 | 4,306 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,564,000 | 4,538 |
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 | $15,421,000 | 5,185 |
Demand deposits | $8,046,000 | 5,031 |
Nontransaction accounts | $74,021,000 | 3,485 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,021 |
Total time deposits | $43,933,000 | 3,638 |
Total time and savings deposits | $81,396,000 | 4,246 |
Noninterest-bearing deposits | $8,046,000 | 5,421 |
Interest-bearing deposits | $81,396,000 | 4,258 |
Retail deposits | $81,262,000 | 4,200 |
Estimated insured deposits | $59,845,000 | 5,101 |
IRAs and Keogh plan accounts | $7,865,000 | 2,884 |
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 | $86,903,000 | 4,551 |
Deposits held in domestic offices | $86,903,000 | 4,548 |
Individuals, partnerships, and corporations | $83,432,000 | 4,363 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,471,000 | 4,629 |
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 | $12,480,000 | 5,687 |
Demand deposits | $5,247,000 | 6,005 |
Nontransaction accounts | $74,423,000 | 3,455 |
Money market deposit accounts (MMDAs) | $22,751,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,216 |
Total time deposits | $45,212,000 | 3,573 |
Total time and savings deposits | $81,656,000 | 4,226 |
Noninterest-bearing deposits | $5,247,000 | 6,441 |
Interest-bearing deposits | $81,656,000 | 4,236 |
Retail deposits | $78,307,000 | 4,287 |
Estimated insured deposits | $59,686,000 | 5,088 |
IRAs and Keogh plan accounts | $8,045,000 | 2,782 |
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 | $88,578,000 | 4,443 |
Deposits held in domestic offices | $88,578,000 | 4,438 |
Individuals, partnerships, and corporations | $85,014,000 | 4,260 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,564,000 | 4,580 |
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 | $12,613,000 | 5,669 |
Demand deposits | $4,919,000 | 6,212 |
Nontransaction accounts | $75,965,000 | 3,342 |
Money market deposit accounts (MMDAs) | $22,954,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,207 |
Total time deposits | $46,926,000 | 3,447 |
Total time and savings deposits | $83,659,000 | 4,077 |
Noninterest-bearing deposits | $4,920,000 | 6,635 |
Interest-bearing deposits | $83,658,000 | 4,089 |
Retail deposits | $78,920,000 | 4,200 |
Estimated insured deposits | $59,735,000 | 5,033 |
IRAs and Keogh plan accounts | $8,177,000 | 2,704 |
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 | $84,823,000 | 4,464 |
Deposits held in domestic offices | $84,823,000 | 4,458 |
Individuals, partnerships, and corporations | $81,940,000 | 4,265 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,883,000 | 4,904 |
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 | $12,498,000 | 5,618 |
Demand deposits | $5,220,000 | 6,062 |
Nontransaction accounts | $72,325,000 | 3,381 |
Money market deposit accounts (MMDAs) | $18,363,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 3,975 |
Total time deposits | $47,895,000 | 3,380 |
Total time and savings deposits | $79,603,000 | 4,146 |
Noninterest-bearing deposits | $5,220,000 | 6,456 |
Interest-bearing deposits | $79,603,000 | 4,162 |
Retail deposits | $77,229,000 | 4,163 |
Estimated insured deposits | $63,550,000 | 4,764 |
IRAs and Keogh plan accounts | $7,411,000 | 2,858 |
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 | $89,785,000 | 4,160 |
Deposits held in domestic offices | $89,785,000 | 4,155 |
Individuals, partnerships, and corporations | $89,785,000 | 3,857 |
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 | $12,260,000 | 5,529 |
Demand deposits | $5,300,000 | 5,936 |
Nontransaction accounts | $77,525,000 | 3,063 |
Money market deposit accounts (MMDAs) | $19,351,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 3,918 |
Total time deposits | $52,440,000 | 3,111 |
Total time and savings deposits | $84,485,000 | 3,784 |
Noninterest-bearing deposits | $5,300,000 | 6,302 |
Interest-bearing deposits | $84,485,000 | 3,820 |
Retail deposits | $81,131,000 | 3,876 |
Estimated insured deposits | $67,075,000 | 4,511 |
IRAs and Keogh plan accounts | $7,068,000 | 2,901 |
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 | $84,704,000 | 4,325 |
Deposits held in domestic offices | $84,704,000 | 4,319 |
Individuals, partnerships, and corporations | $84,704,000 | 4,018 |
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 | $8,885,000 | 6,633 |
Demand deposits | $2,103,000 | 8,077 |
Nontransaction accounts | $75,819,000 | 3,071 |
Money market deposit accounts (MMDAs) | $17,917,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 3,838 |
Total time deposits | $51,269,000 | 3,017 |
Total time and savings deposits | $82,601,000 | 3,832 |
Noninterest-bearing deposits | $2,103,000 | 8,612 |
Interest-bearing deposits | $82,601,000 | 3,860 |
Retail deposits | $77,191,000 | 4,073 |
Estimated insured deposits | $68,654,000 | 4,467 |
IRAs and Keogh plan accounts | $7,286,000 | 2,921 |
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 | $93,285,000 | 3,970 |
Deposits held in domestic offices | $93,285,000 | 3,964 |
Individuals, partnerships, and corporations | $93,285,000 | 3,675 |
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 | $9,014,000 | 6,735 |
Demand deposits | $1,279,000 | 8,780 |
Nontransaction accounts | $84,271,000 | 2,676 |
Money market deposit accounts (MMDAs) | $16,168,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 3,522 |
Total time deposits | $60,207,000 | 2,518 |
Total time and savings deposits | $92,006,000 | 3,462 |
Noninterest-bearing deposits | $1,334,000 | 9,383 |
Interest-bearing deposits | $91,951,000 | 3,486 |
Retail deposits | $85,915,000 | 3,718 |
Estimated insured deposits | $80,262,000 | 3,894 |
IRAs and Keogh plan accounts | $8,382,000 | 2,672 |
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 | $89,723,000 | 4,080 |
Deposits held in domestic offices | $89,723,000 | 4,071 |
Individuals, partnerships, and corporations | $89,723,000 | 3,775 |
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 | $8,025,000 | 7,150 |
Demand deposits | $989,000 | 9,266 |
Nontransaction accounts | $81,698,000 | 2,731 |
Money market deposit accounts (MMDAs) | $15,496,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,545 |
Total time deposits | $58,170,000 | 2,584 |
Total time and savings deposits | $88,734,000 | 3,559 |
Noninterest-bearing deposits | $1,055,000 | 9,920 |
Interest-bearing deposits | $88,668,000 | 3,589 |
Retail deposits | $85,353,000 | 3,736 |
Estimated insured deposits | $80,332,000 | 3,901 |
IRAs and Keogh plan accounts | $8,735,000 | 2,694 |
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 | $96,068,000 | 3,934 |
Deposits held in domestic offices | $96,068,000 | 3,922 |
Individuals, partnerships, and corporations | $96,068,000 | 3,643 |
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 | $8,922,000 | 7,087 |
Demand deposits | $431,000 | 9,895 |
Nontransaction accounts | $87,146,000 | 2,584 |
Money market deposit accounts (MMDAs) | $16,520,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,356 |
Total time deposits | $61,148,000 | 2,438 |
Total time and savings deposits | $95,637,000 | 3,374 |
Noninterest-bearing deposits | $431,000 | 10,755 |
Interest-bearing deposits | $95,637,000 | 3,410 |
Retail deposits | $91,662,000 | 3,626 |
Estimated insured deposits | $88,178,000 | 3,696 |
IRAs and Keogh plan accounts | $8,523,000 | 2,914 |
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 | $107,291,000 | 3,572 |
Deposits held in domestic offices | $107,291,000 | 3,564 |
Individuals, partnerships, and corporations | $107,291,000 | 3,312 |
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 | $107,291,000 | 3,018 |
Noninterest-bearing deposits | $803,000 | 10,971 |
Interest-bearing deposits | $106,488,000 | 3,093 |
Retail deposits | $95,237,000 | 3,557 |
Estimated insured deposits | $101,837,000 | 3,259 |
IRAs and Keogh plan accounts | $8,978,000 | 2,870 |
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 | $130,641,000 | 2,907 |
Deposits held in domestic offices | $130,641,000 | 2,895 |
Individuals, partnerships, and corporations | $130,642,000 | 2,716 |
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 | $130,642,000 | 2,492 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $130,641,000 | 2,524 |
Retail deposits | $104,938,000 | 3,262 |
Estimated insured deposits | $110,537,000 | 2,995 |
IRAs and Keogh plan accounts | $8,978,000 | 2,839 |
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 | $131,284,000 | 2,983 |
Deposits held in domestic offices | $131,284,000 | 2,973 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $131,284,000 | 2,595 |
Retail deposits | $111,580,000 | 3,223 |
Estimated insured deposits | $117,880,000 | 2,940 |
IRAs and Keogh plan accounts | $8,847,000 | 2,994 |
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 | $129,864,000 | 3,137 |
Deposits held in domestic offices | $129,864,000 | 3,129 |
Individuals, partnerships, and corporations | $129,864,000 | 2,984 |
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 | $129,864,000 | 2,778 |
Noninterest-bearing deposits | $1,411,000 | 11,776 |
Interest-bearing deposits | $128,453,000 | 2,803 |
Retail deposits | $113,998,000 | 3,241 |
Estimated insured deposits | $119,498,000 | 3,029 |
IRAs and Keogh plan accounts | $8,632,000 | 3,257 |
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 |