Home > Andover State Bank > Total Deposits
Andover State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $170,914,000 | 3,005 |
Deposits held in domestic offices | $170,914,000 | 3,005 |
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 | $61,109,000 | 2,988 |
Demand deposits | $24,309,000 | 3,460 |
Nontransaction accounts | $109,806,000 | 2,789 |
Money market deposit accounts (MMDAs) | $45,584,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $17,257,000 | 2,975 |
Total time deposits | $46,964,000 | 2,819 |
Total time and savings deposits | $146,606,000 | 2,723 |
Noninterest-bearing deposits | $24,800,000 | 3,442 |
Interest-bearing deposits | $146,114,000 | 2,794 |
Retail deposits | $152,636,000 | 2,972 |
Estimated insured deposits | $136,103,000 | 2,903 |
IRAs and Keogh plan accounts | $2,415,000 | 3,319 |
Brokered deposits | $1,629,000 | 1,861 |
Fully insured brokered deposits | $1,629,000 | 1,585 |
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 | $166,801,000 | 3,042 |
Deposits held in domestic offices | $166,801,000 | 3,042 |
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 | $61,222,000 | 3,011 |
Demand deposits | $27,104,000 | 3,362 |
Nontransaction accounts | $105,578,000 | 2,822 |
Money market deposit accounts (MMDAs) | $41,906,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 3,007 |
Total time deposits | $45,984,000 | 2,773 |
Total time and savings deposits | $139,696,000 | 2,775 |
Noninterest-bearing deposits | $27,601,000 | 3,309 |
Interest-bearing deposits | $139,200,000 | 2,835 |
Retail deposits | $147,621,000 | 3,027 |
Estimated insured deposits | $133,408,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,216,000 | 1,771 |
Fully insured brokered deposits | $2,216,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $173,024,000 | 3,015 |
Deposits held in domestic offices | $173,024,000 | 3,015 |
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 | $68,186,000 | 2,972 |
Demand deposits | $32,719,000 | 3,265 |
Nontransaction accounts | $104,838,000 | 2,845 |
Money market deposit accounts (MMDAs) | $40,905,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $18,842,000 | 3,093 |
Total time deposits | $45,090,000 | 2,624 |
Total time and savings deposits | $140,305,000 | 2,794 |
Noninterest-bearing deposits | $32,962,000 | 3,232 |
Interest-bearing deposits | $140,062,000 | 2,858 |
Retail deposits | $153,364,000 | 3,048 |
Estimated insured deposits | $137,869,000 | 2,936 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,007,000 | 1,610 |
Fully insured brokered deposits | $2,007,000 | 1,376 |
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 | $152,188,000 | 3,222 |
Deposits held in domestic offices | $152,188,000 | 3,222 |
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 | $56,222,000 | 3,291 |
Demand deposits | $29,504,000 | 3,420 |
Nontransaction accounts | $95,965,000 | 2,959 |
Money market deposit accounts (MMDAs) | $32,201,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $20,793,000 | 3,027 |
Total time deposits | $42,970,000 | 2,555 |
Total time and savings deposits | $122,683,000 | 2,985 |
Noninterest-bearing deposits | $29,515,000 | 3,409 |
Interest-bearing deposits | $122,673,000 | 3,051 |
Retail deposits | $134,039,000 | 3,280 |
Estimated insured deposits | $123,536,000 | 3,081 |
IRAs and Keogh plan accounts | $2,278,000 | 3,527 |
Brokered deposits | $2,005,000 | 1,492 |
Fully insured brokered deposits | $2,005,000 | 1,277 |
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 | $139,777,000 | 3,359 |
Deposits held in domestic offices | $139,777,000 | 3,359 |
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 | $57,497,000 | 3,289 |
Demand deposits | $29,811,000 | 3,435 |
Nontransaction accounts | $82,280,000 | 3,178 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $19,899,000 | 3,144 |
Total time deposits | $32,071,000 | 2,931 |
Total time and savings deposits | $109,966,000 | 3,173 |
Noninterest-bearing deposits | $29,807,000 | 3,432 |
Interest-bearing deposits | $109,970,000 | 3,236 |
Retail deposits | $127,756,000 | 3,387 |
Estimated insured deposits | $117,866,000 | 3,184 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,002,000 | 1,381 |
Fully insured brokered deposits | $2,002,000 | 1,178 |
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 | $129,059,000 | 3,536 |
Deposits held in domestic offices | $129,059,000 | 3,536 |
Individuals, partnerships, and corporations | $126,496,000 | 3,373 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,563,000 | 3,954 |
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 | $57,870,000 | 3,307 |
Demand deposits | $30,566,000 | 3,435 |
Nontransaction accounts | $71,189,000 | 3,464 |
Money market deposit accounts (MMDAs) | $33,584,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 3,154 |
Total time deposits | $16,947,000 | 3,833 |
Total time and savings deposits | $98,493,000 | 3,392 |
Noninterest-bearing deposits | $30,566,000 | 3,431 |
Interest-bearing deposits | $98,493,000 | 3,453 |
Retail deposits | $123,788,000 | 3,485 |
Estimated insured deposits | $107,070,000 | 3,384 |
IRAs and Keogh plan accounts | $2,325,000 | 3,643 |
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 | $130,360,000 | 3,519 |
Deposits held in domestic offices | $130,360,000 | 3,519 |
Individuals, partnerships, and corporations | $128,150,000 | 3,364 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,210,000 | 4,026 |
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 | $58,490,000 | 3,298 |
Demand deposits | $30,545,000 | 3,436 |
Nontransaction accounts | $71,870,000 | 3,463 |
Money market deposit accounts (MMDAs) | $34,093,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $20,028,000 | 3,187 |
Total time deposits | $17,750,000 | 3,828 |
Total time and savings deposits | $99,815,000 | 3,395 |
Noninterest-bearing deposits | $30,545,000 | 3,451 |
Interest-bearing deposits | $99,815,000 | 3,449 |
Retail deposits | $124,371,000 | 3,481 |
Estimated insured deposits | $107,992,000 | 3,387 |
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 | $125,662,000 | 3,571 |
Deposits held in domestic offices | $125,662,000 | 3,571 |
Individuals, partnerships, and corporations | $123,452,000 | 3,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,210,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,224,000 | 3,329 |
Demand deposits | $29,832,000 | 3,460 |
Nontransaction accounts | $69,438,000 | 3,515 |
Money market deposit accounts (MMDAs) | $34,503,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $19,152,000 | 3,198 |
Total time deposits | $15,783,000 | 4,007 |
Total time and savings deposits | $95,830,000 | 3,434 |
Noninterest-bearing deposits | $29,832,000 | 3,479 |
Interest-bearing deposits | $95,830,000 | 3,488 |
Retail deposits | $120,031,000 | 3,518 |
Estimated insured deposits | $102,356,000 | 3,460 |
IRAs and Keogh plan accounts | $2,366,000 | 3,679 |
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 | $125,321,000 | 3,575 |
Deposits held in domestic offices | $125,321,000 | 3,575 |
Individuals, partnerships, and corporations | $123,119,000 | 3,408 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,202,000 | 4,107 |
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 | $56,364,000 | 3,292 |
Demand deposits | $31,484,000 | 3,353 |
Nontransaction accounts | $68,957,000 | 3,535 |
Money market deposit accounts (MMDAs) | $34,145,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 3,197 |
Total time deposits | $15,628,000 | 4,078 |
Total time and savings deposits | $93,837,000 | 3,480 |
Noninterest-bearing deposits | $31,484,000 | 3,393 |
Interest-bearing deposits | $93,837,000 | 3,530 |
Retail deposits | $119,901,000 | 3,521 |
Estimated insured deposits | $102,488,000 | 3,481 |
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 | $123,829,000 | 3,595 |
Deposits held in domestic offices | $123,829,000 | 3,595 |
Individuals, partnerships, and corporations | $121,724,000 | 3,422 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,105,000 | 4,126 |
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 | $57,414,000 | 3,259 |
Demand deposits | $33,111,000 | 3,262 |
Nontransaction accounts | $66,415,000 | 3,601 |
Money market deposit accounts (MMDAs) | $32,104,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 3,244 |
Total time deposits | $16,063,000 | 4,091 |
Total time and savings deposits | $90,718,000 | 3,533 |
Noninterest-bearing deposits | $33,196,000 | 3,303 |
Interest-bearing deposits | $90,633,000 | 3,584 |
Retail deposits | $119,167,000 | 3,532 |
Estimated insured deposits | $100,406,000 | 3,526 |
IRAs and Keogh plan accounts | $2,333,000 | 3,792 |
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 | $126,958,000 | 3,572 |
Deposits held in domestic offices | $126,958,000 | 3,572 |
Individuals, partnerships, and corporations | $124,732,000 | 3,386 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,226,000 | 4,126 |
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 | $59,834,000 | 3,179 |
Demand deposits | $32,891,000 | 3,280 |
Nontransaction accounts | $67,124,000 | 3,576 |
Money market deposit accounts (MMDAs) | $33,264,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 3,263 |
Total time deposits | $16,238,000 | 4,128 |
Total time and savings deposits | $94,067,000 | 3,490 |
Noninterest-bearing deposits | $32,908,000 | 3,327 |
Interest-bearing deposits | $94,050,000 | 3,539 |
Retail deposits | $121,794,000 | 3,510 |
Estimated insured deposits | $103,133,000 | 3,480 |
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 | $114,184,000 | 3,654 |
Deposits held in domestic offices | $114,184,000 | 3,654 |
Individuals, partnerships, and corporations | $111,911,000 | 3,475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,273,000 | 4,121 |
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 | $50,601,000 | 3,315 |
Demand deposits | $27,632,000 | 3,397 |
Nontransaction accounts | $63,583,000 | 3,604 |
Money market deposit accounts (MMDAs) | $30,276,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 3,203 |
Total time deposits | $16,482,000 | 4,143 |
Total time and savings deposits | $86,552,000 | 3,565 |
Noninterest-bearing deposits | $27,625,000 | 3,458 |
Interest-bearing deposits | $86,559,000 | 3,608 |
Retail deposits | $109,028,000 | 3,598 |
Estimated insured deposits | $93,417,000 | 3,563 |
IRAs and Keogh plan accounts | $2,712,000 | 3,662 |
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 | $108,707,000 | 3,697 |
Deposits held in domestic offices | $108,707,000 | 3,697 |
Individuals, partnerships, and corporations | $106,117,000 | 3,511 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,590,000 | 4,085 |
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 | $46,622,000 | 3,328 |
Demand deposits | $25,851,000 | 3,385 |
Nontransaction accounts | $62,085,000 | 3,625 |
Money market deposit accounts (MMDAs) | $28,244,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,225 |
Total time deposits | $17,832,000 | 4,114 |
Total time and savings deposits | $82,856,000 | 3,591 |
Noninterest-bearing deposits | $25,876,000 | 3,447 |
Interest-bearing deposits | $82,831,000 | 3,643 |
Retail deposits | $103,091,000 | 3,638 |
Estimated insured deposits | $88,934,000 | 3,635 |
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 | $109,350,000 | 3,683 |
Deposits held in domestic offices | $109,350,000 | 3,683 |
Individuals, partnerships, and corporations | $107,142,000 | 3,492 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,208,000 | 4,179 |
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 | $49,416,000 | 3,215 |
Demand deposits | $27,844,000 | 3,253 |
Nontransaction accounts | $59,934,000 | 3,696 |
Money market deposit accounts (MMDAs) | $26,986,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 3,326 |
Total time deposits | $18,502,000 | 4,110 |
Total time and savings deposits | $81,506,000 | 3,617 |
Noninterest-bearing deposits | $27,860,000 | 3,351 |
Interest-bearing deposits | $81,490,000 | 3,660 |
Retail deposits | $103,512,000 | 3,631 |
Estimated insured deposits | $89,474,000 | 3,626 |
IRAs and Keogh plan accounts | $2,388,000 | 3,853 |
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 | $97,001,000 | 3,769 |
Deposits held in domestic offices | $97,001,000 | 3,769 |
Individuals, partnerships, and corporations | $94,851,000 | 3,579 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,150,000 | 4,190 |
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 | $38,478,000 | 3,366 |
Demand deposits | $18,825,000 | 3,589 |
Nontransaction accounts | $58,523,000 | 3,704 |
Money market deposit accounts (MMDAs) | $25,576,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,340 |
Total time deposits | $19,669,000 | 4,092 |
Total time and savings deposits | $78,176,000 | 3,646 |
Noninterest-bearing deposits | $18,885,000 | 3,646 |
Interest-bearing deposits | $78,116,000 | 3,685 |
Retail deposits | $91,184,000 | 3,706 |
Estimated insured deposits | $82,011,000 | 3,678 |
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 | $98,426,000 | 3,774 |
Deposits held in domestic offices | $98,426,000 | 3,774 |
Individuals, partnerships, and corporations | $96,245,000 | 3,567 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,181,000 | 4,239 |
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 | $40,055,000 | 3,317 |
Demand deposits | $21,324,000 | 3,401 |
Nontransaction accounts | $58,371,000 | 3,733 |
Money market deposit accounts (MMDAs) | $23,587,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,378 |
Total time deposits | $21,970,000 | 4,015 |
Total time and savings deposits | $77,102,000 | 3,698 |
Noninterest-bearing deposits | $21,423,000 | 3,486 |
Interest-bearing deposits | $77,003,000 | 3,735 |
Retail deposits | $92,126,000 | 3,712 |
Estimated insured deposits | $80,591,000 | 3,726 |
IRAs and Keogh plan accounts | $2,453,000 | 3,908 |
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 | $93,302,000 | 3,862 |
Deposits held in domestic offices | $93,302,000 | 3,862 |
Individuals, partnerships, and corporations | $91,123,000 | 3,685 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,179,000 | 4,290 |
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 | $35,971,000 | 3,490 |
Demand deposits | $16,997,000 | 3,792 |
Nontransaction accounts | $57,331,000 | 3,799 |
Money market deposit accounts (MMDAs) | $23,021,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,388 |
Total time deposits | $21,372,000 | 4,093 |
Total time and savings deposits | $76,305,000 | 3,719 |
Noninterest-bearing deposits | $17,023,000 | 3,849 |
Interest-bearing deposits | $76,279,000 | 3,749 |
Retail deposits | $87,969,000 | 3,787 |
Estimated insured deposits | $81,319,000 | 3,745 |
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 | $88,730,000 | 3,956 |
Deposits held in domestic offices | $88,730,000 | 3,956 |
Individuals, partnerships, and corporations | $87,586,000 | 3,745 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,144,000 | 4,547 |
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 | $33,818,000 | 3,603 |
Demand deposits | $15,550,000 | 3,920 |
Nontransaction accounts | $54,912,000 | 3,885 |
Money market deposit accounts (MMDAs) | $20,461,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,272 |
Total time deposits | $20,499,000 | 4,174 |
Total time and savings deposits | $73,180,000 | 3,801 |
Noninterest-bearing deposits | $15,672,000 | 3,951 |
Interest-bearing deposits | $73,058,000 | 3,833 |
Retail deposits | $84,405,000 | 3,878 |
Estimated insured deposits | $79,642,000 | 3,801 |
IRAs and Keogh plan accounts | $2,592,000 | 3,953 |
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 | $84,087,000 | 4,093 |
Deposits held in domestic offices | $84,087,000 | 4,093 |
Individuals, partnerships, and corporations | $83,021,000 | 3,882 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,066,000 | 4,619 |
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 | $33,977,000 | 3,631 |
Demand deposits | $14,958,000 | 4,041 |
Nontransaction accounts | $50,110,000 | 4,075 |
Money market deposit accounts (MMDAs) | $15,952,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 3,210 |
Total time deposits | $19,288,000 | 4,275 |
Total time and savings deposits | $69,129,000 | 3,939 |
Noninterest-bearing deposits | $15,023,000 | 4,071 |
Interest-bearing deposits | $69,064,000 | 3,971 |
Retail deposits | $80,375,000 | 4,002 |
Estimated insured deposits | $77,098,000 | 3,905 |
IRAs and Keogh plan accounts | $2,587,000 | 4,000 |
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 | $76,631,000 | 4,249 |
Deposits held in domestic offices | $76,631,000 | 4,249 |
Individuals, partnerships, and corporations | $75,513,000 | 4,063 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,118,000 | 4,636 |
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 | $32,230,000 | 3,789 |
Demand deposits | $15,128,000 | 4,077 |
Nontransaction accounts | $44,401,000 | 4,254 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 3,346 |
Total time deposits | $16,922,000 | 4,442 |
Total time and savings deposits | $61,503,000 | 4,152 |
Noninterest-bearing deposits | $15,134,000 | 4,120 |
Interest-bearing deposits | $61,497,000 | 4,173 |
Retail deposits | $72,936,000 | 4,187 |
Estimated insured deposits | $70,628,000 | 4,065 |
IRAs and Keogh plan accounts | $2,380,000 | 4,149 |
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 | $79,018,000 | 4,236 |
Deposits held in domestic offices | $79,018,000 | 4,236 |
Individuals, partnerships, and corporations | $78,961,000 | 4,019 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $56,000 | 5,007 |
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 | $34,059,000 | 3,648 |
Demand deposits | $16,280,000 | 3,964 |
Nontransaction accounts | $44,958,000 | 4,270 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,394 |
Total time deposits | $15,383,000 | 4,602 |
Total time and savings deposits | $62,737,000 | 4,157 |
Noninterest-bearing deposits | $16,327,000 | 4,009 |
Interest-bearing deposits | $62,691,000 | 4,182 |
Retail deposits | $76,250,000 | 4,140 |
Estimated insured deposits | $70,725,000 | 4,092 |
IRAs and Keogh plan accounts | $2,439,000 | 4,186 |
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 | $73,543,000 | 4,384 |
Deposits held in domestic offices | $73,543,000 | 4,384 |
Individuals, partnerships, and corporations | $73,473,000 | 4,163 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $70,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,727,000 | 3,848 |
Demand deposits | $14,154,000 | 4,216 |
Nontransaction accounts | $41,816,000 | 4,420 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,520 |
Total time deposits | $13,176,000 | 4,802 |
Total time and savings deposits | $59,389,000 | 4,281 |
Noninterest-bearing deposits | $14,188,000 | 4,246 |
Interest-bearing deposits | $59,355,000 | 4,301 |
Retail deposits | $71,527,000 | 4,285 |
Estimated insured deposits | $68,987,000 | 4,178 |
IRAs and Keogh plan accounts | $2,390,000 | 4,261 |
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 | $74,485,000 | 4,427 |
Deposits held in domestic offices | $74,485,000 | 4,427 |
Individuals, partnerships, and corporations | $74,237,000 | 4,194 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $248,000 | 5,032 |
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 | $32,550,000 | 3,843 |
Demand deposits | $14,106,000 | 4,251 |
Nontransaction accounts | $41,935,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,510,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 3,511 |
Total time deposits | $13,233,000 | 4,855 |
Total time and savings deposits | $60,379,000 | 4,332 |
Noninterest-bearing deposits | $14,091,000 | 4,295 |
Interest-bearing deposits | $60,394,000 | 4,344 |
Retail deposits | $70,917,000 | 4,364 |
Estimated insured deposits | $70,277,000 | 4,205 |
IRAs and Keogh plan accounts | $2,488,000 | 4,259 |
Brokered deposits | $2,055,000 | 2,130 |
Fully insured brokered deposits | $2,055,000 | 1,947 |
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 | $71,921,000 | 4,520 |
Deposits held in domestic offices | $71,921,000 | 4,520 |
Individuals, partnerships, and corporations | $71,754,000 | 4,303 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $167,000 | 5,130 |
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 | $30,324,000 | 4,028 |
Demand deposits | $13,551,000 | 4,364 |
Nontransaction accounts | $41,597,000 | 4,535 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,507 |
Total time deposits | $12,794,000 | 4,949 |
Total time and savings deposits | $58,370,000 | 4,402 |
Noninterest-bearing deposits | $13,562,000 | 4,405 |
Interest-bearing deposits | $58,359,000 | 4,420 |
Retail deposits | $69,719,000 | 4,428 |
Estimated insured deposits | $68,037,000 | 4,305 |
IRAs and Keogh plan accounts | $2,555,000 | 4,290 |
Brokered deposits | $1,192,000 | 2,263 |
Fully insured brokered deposits | $1,192,000 | 2,063 |
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 | $70,904,000 | 4,564 |
Deposits held in domestic offices | $70,904,000 | 4,564 |
Individuals, partnerships, and corporations | $70,713,000 | 4,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $191,000 | 5,179 |
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 | $29,103,000 | 4,039 |
Demand deposits | $12,520,000 | 4,449 |
Nontransaction accounts | $41,801,000 | 4,589 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 3,479 |
Total time deposits | $13,326,000 | 4,978 |
Total time and savings deposits | $58,384,000 | 4,435 |
Noninterest-bearing deposits | $12,591,000 | 4,475 |
Interest-bearing deposits | $58,313,000 | 4,455 |
Retail deposits | $68,145,000 | 4,492 |
Estimated insured deposits | $66,880,000 | 4,374 |
IRAs and Keogh plan accounts | $2,621,000 | 4,326 |
Brokered deposits | $1,241,000 | 2,271 |
Fully insured brokered deposits | $1,241,000 | 2,072 |
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 | $70,607,000 | 4,591 |
Deposits held in domestic offices | $70,607,000 | 4,591 |
Individuals, partnerships, and corporations | $70,347,000 | 4,378 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $260,000 | 5,180 |
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 | $28,814,000 | 4,112 |
Demand deposits | $11,977,000 | 4,532 |
Nontransaction accounts | $41,793,000 | 4,624 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 3,390 |
Total time deposits | $13,264,000 | 5,031 |
Total time and savings deposits | $58,630,000 | 4,471 |
Noninterest-bearing deposits | $11,627,000 | 4,603 |
Interest-bearing deposits | $58,980,000 | 4,479 |
Retail deposits | $68,153,000 | 4,515 |
Estimated insured deposits | $66,216,000 | 4,418 |
IRAs and Keogh plan accounts | $2,592,000 | 4,384 |
Brokered deposits | $1,440,000 | 2,218 |
Fully insured brokered deposits | $1,440,000 | 2,012 |
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 | $72,080,000 | 4,621 |
Deposits held in domestic offices | $72,080,000 | 4,621 |
Individuals, partnerships, and corporations | $71,699,000 | 4,407 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $381,000 | 5,182 |
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 | $28,706,000 | 4,149 |
Demand deposits | $12,192,000 | 4,566 |
Nontransaction accounts | $43,374,000 | 4,617 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,351 |
Total time deposits | $13,546,000 | 5,066 |
Total time and savings deposits | $59,888,000 | 4,489 |
Noninterest-bearing deposits | $12,214,000 | 4,590 |
Interest-bearing deposits | $59,866,000 | 4,507 |
Retail deposits | $69,086,000 | 4,536 |
Estimated insured deposits | $67,738,000 | 4,442 |
IRAs and Keogh plan accounts | $2,529,000 | 4,477 |
Brokered deposits | $1,438,000 | 2,198 |
Fully insured brokered deposits | $1,438,000 | 1,992 |
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 | $72,560,000 | 4,637 |
Deposits held in domestic offices | $72,560,000 | 4,637 |
Individuals, partnerships, and corporations | $72,160,000 | 4,406 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $400,000 | 5,224 |
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 | $28,768,000 | 4,186 |
Demand deposits | $12,387,000 | 4,576 |
Nontransaction accounts | $43,792,000 | 4,616 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 3,359 |
Total time deposits | $13,563,000 | 5,128 |
Total time and savings deposits | $60,173,000 | 4,499 |
Noninterest-bearing deposits | $12,389,000 | 4,598 |
Interest-bearing deposits | $60,171,000 | 4,513 |
Retail deposits | $69,771,000 | 4,568 |
Estimated insured deposits | $66,825,000 | 4,482 |
IRAs and Keogh plan accounts | $2,564,000 | 4,505 |
Brokered deposits | $1,237,000 | 2,223 |
Fully insured brokered deposits | $1,237,000 | 2,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,730,000 | 4,690 |
Deposits held in domestic offices | $70,730,000 | 4,690 |
Individuals, partnerships, and corporations | $70,346,000 | 4,464 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $384,000 | 5,279 |
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 | $26,940,000 | 4,242 |
Demand deposits | $2,002,000 | 5,765 |
Nontransaction accounts | $43,790,000 | 4,665 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,341 |
Total time deposits | $13,774,000 | 5,181 |
Total time and savings deposits | $68,728,000 | 4,267 |
Noninterest-bearing deposits | $12,022,000 | 4,624 |
Interest-bearing deposits | $58,708,000 | 4,581 |
Retail deposits | $68,194,000 | 4,606 |
Estimated insured deposits | $66,210,000 | 4,517 |
IRAs and Keogh plan accounts | $2,570,000 | 4,553 |
Brokered deposits | $1,236,000 | 2,251 |
Fully insured brokered deposits | $1,236,000 | 2,059 |
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 | $67,979,000 | 4,801 |
Deposits held in domestic offices | $67,979,000 | 4,801 |
Individuals, partnerships, and corporations | $67,401,000 | 4,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $578,000 | 5,261 |
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 | $25,542,000 | 4,347 |
Demand deposits | $10,942,000 | 4,743 |
Nontransaction accounts | $42,437,000 | 4,764 |
Money market deposit accounts (MMDAs) | $14,976,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,455 |
Total time deposits | $13,873,000 | 5,236 |
Total time and savings deposits | $57,037,000 | 4,638 |
Noninterest-bearing deposits | $10,887,000 | 4,796 |
Interest-bearing deposits | $57,092,000 | 4,646 |
Retail deposits | $66,427,000 | 4,691 |
Estimated insured deposits | $65,090,000 | 4,585 |
IRAs and Keogh plan accounts | $2,573,000 | 4,603 |
Brokered deposits | $1,235,000 | 2,250 |
Fully insured brokered deposits | $251,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,462,000 | 4,799 |
Deposits held in domestic offices | $69,462,000 | 4,799 |
Individuals, partnerships, and corporations | $69,087,000 | 4,571 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $375,000 | 5,392 |
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 | $25,849,000 | 4,370 |
Demand deposits | $11,371,000 | 4,712 |
Nontransaction accounts | $43,613,000 | 4,753 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,447 |
Total time deposits | $14,427,000 | 5,253 |
Total time and savings deposits | $58,091,000 | 4,660 |
Noninterest-bearing deposits | $11,412,000 | 4,755 |
Interest-bearing deposits | $58,050,000 | 4,676 |
Retail deposits | $67,180,000 | 4,718 |
Estimated insured deposits | $66,836,000 | 4,579 |
IRAs and Keogh plan accounts | $2,483,000 | 4,682 |
Brokered deposits | $984,000 | 2,308 |
Fully insured brokered deposits | $984,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,267,000 | 4,815 |
Deposits held in domestic offices | $70,267,000 | 4,815 |
Individuals, partnerships, and corporations | $69,904,000 | 4,576 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $363,000 | 5,427 |
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 | $26,191,000 | 4,416 |
Demand deposits | $12,153,000 | 4,695 |
Nontransaction accounts | $44,076,000 | 4,756 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $13,562,000 | 3,441 |
Total time deposits | $15,053,000 | 5,268 |
Total time and savings deposits | $58,114,000 | 4,696 |
Noninterest-bearing deposits | $12,129,000 | 4,739 |
Interest-bearing deposits | $58,138,000 | 4,704 |
Retail deposits | $67,988,000 | 4,734 |
Estimated insured deposits | $65,539,000 | 4,637 |
IRAs and Keogh plan accounts | $2,633,000 | 4,645 |
Brokered deposits | $983,000 | 2,304 |
Fully insured brokered deposits | $983,000 | 2,125 |
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 | $70,436,000 | 4,840 |
Deposits held in domestic offices | $70,436,000 | 4,840 |
Individuals, partnerships, and corporations | $69,868,000 | 4,606 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $568,000 | 5,411 |
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 | $25,514,000 | 4,383 |
Demand deposits | $11,347,000 | 4,748 |
Nontransaction accounts | $44,922,000 | 4,785 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,481 |
Total time deposits | $15,460,000 | 5,318 |
Total time and savings deposits | $59,089,000 | 4,723 |
Noninterest-bearing deposits | $11,380,000 | 4,795 |
Interest-bearing deposits | $59,056,000 | 4,731 |
Retail deposits | $68,161,000 | 4,754 |
Estimated insured deposits | $65,119,000 | 4,690 |
IRAs and Keogh plan accounts | $2,874,000 | 4,594 |
Brokered deposits | $982,000 | 2,312 |
Fully insured brokered deposits | $982,000 | 2,124 |
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 | $67,607,000 | 4,948 |
Deposits held in domestic offices | $67,607,000 | 4,948 |
Individuals, partnerships, and corporations | $67,272,000 | 4,724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $335,000 | 5,563 |
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 | $23,203,000 | 4,630 |
Demand deposits | $9,701,000 | 5,026 |
Nontransaction accounts | $44,404,000 | 4,866 |
Money market deposit accounts (MMDAs) | $15,197,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,483 |
Total time deposits | $15,823,000 | 5,361 |
Total time and savings deposits | $57,906,000 | 4,799 |
Noninterest-bearing deposits | $9,710,000 | 5,061 |
Interest-bearing deposits | $57,897,000 | 4,806 |
Retail deposits | $65,335,000 | 4,875 |
Estimated insured deposits | $64,133,000 | 4,768 |
IRAs and Keogh plan accounts | $2,844,000 | 4,663 |
Brokered deposits | $981,000 | 2,288 |
Fully insured brokered deposits | $981,000 | 2,111 |
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 | $66,411,000 | 5,046 |
Deposits held in domestic offices | $66,411,000 | 5,046 |
Individuals, partnerships, and corporations | $65,972,000 | 4,816 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $439,000 | 5,561 |
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 | $23,426,000 | 4,651 |
Demand deposits | $10,247,000 | 5,021 |
Nontransaction accounts | $42,985,000 | 4,984 |
Money market deposit accounts (MMDAs) | $13,760,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,526 |
Total time deposits | $16,010,000 | 5,407 |
Total time and savings deposits | $56,164,000 | 4,910 |
Noninterest-bearing deposits | $10,261,000 | 5,057 |
Interest-bearing deposits | $56,150,000 | 4,926 |
Retail deposits | $63,734,000 | 4,974 |
Estimated insured deposits | $64,002,000 | 4,827 |
IRAs and Keogh plan accounts | $2,823,000 | 4,718 |
Brokered deposits | $1,137,000 | 2,205 |
Fully insured brokered deposits | $1,137,000 | 2,035 |
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 | $63,220,000 | 5,188 |
Deposits held in domestic offices | $63,220,000 | 5,188 |
Individuals, partnerships, and corporations | $62,825,000 | 4,954 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $395,000 | 5,639 |
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 | $22,570,000 | 4,780 |
Demand deposits | $10,113,000 | 5,093 |
Nontransaction accounts | $40,650,000 | 5,150 |
Money market deposit accounts (MMDAs) | $12,353,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 3,642 |
Total time deposits | $16,215,000 | 5,480 |
Total time and savings deposits | $53,107,000 | 5,057 |
Noninterest-bearing deposits | $10,134,000 | 5,133 |
Interest-bearing deposits | $53,086,000 | 5,068 |
Retail deposits | $60,498,000 | 5,122 |
Estimated insured deposits | $60,759,000 | 4,968 |
IRAs and Keogh plan accounts | $2,946,000 | 4,717 |
Brokered deposits | $1,185,000 | 2,203 |
Fully insured brokered deposits | $1,185,000 | 2,034 |
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 | $62,827,000 | 5,236 |
Deposits held in domestic offices | $62,827,000 | 5,236 |
Individuals, partnerships, and corporations | $62,434,000 | 5,003 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $393,000 | 5,683 |
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 | $21,684,000 | 4,801 |
Demand deposits | $9,362,000 | 5,168 |
Nontransaction accounts | $41,143,000 | 5,197 |
Money market deposit accounts (MMDAs) | $13,197,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,687 |
Total time deposits | $16,010,000 | 5,583 |
Total time and savings deposits | $53,465,000 | 5,111 |
Noninterest-bearing deposits | $9,393,000 | 5,201 |
Interest-bearing deposits | $53,434,000 | 5,118 |
Retail deposits | $60,533,000 | 5,148 |
Estimated insured deposits | $59,720,000 | 5,051 |
IRAs and Keogh plan accounts | $2,865,000 | 4,842 |
Brokered deposits | $1,009,000 | 2,252 |
Fully insured brokered deposits | $1,009,000 | 2,082 |
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 | $62,436,000 | 5,293 |
Deposits held in domestic offices | $62,436,000 | 5,293 |
Individuals, partnerships, and corporations | $62,052,000 | 5,061 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $384,000 | 5,752 |
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 | $22,205,000 | 4,779 |
Demand deposits | $9,791,000 | 5,149 |
Nontransaction accounts | $40,231,000 | 5,292 |
Money market deposit accounts (MMDAs) | $12,727,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,720 |
Total time deposits | $15,774,000 | 5,683 |
Total time and savings deposits | $52,645,000 | 5,189 |
Noninterest-bearing deposits | $9,869,000 | 5,192 |
Interest-bearing deposits | $52,567,000 | 5,199 |
Retail deposits | $61,403,000 | 5,183 |
Estimated insured deposits | $59,018,000 | 5,117 |
IRAs and Keogh plan accounts | $2,867,000 | 4,903 |
Brokered deposits | $1,008,000 | 2,249 |
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 | $62,639,000 | 5,348 |
Deposits held in domestic offices | $62,639,000 | 5,348 |
Individuals, partnerships, and corporations | $62,268,000 | 5,118 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $371,000 | 5,794 |
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 | $22,020,000 | 4,830 |
Demand deposits | $9,650,000 | 5,197 |
Nontransaction accounts | $40,619,000 | 5,339 |
Money market deposit accounts (MMDAs) | $12,628,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,656 |
Total time deposits | $15,755,000 | 5,758 |
Total time and savings deposits | $52,989,000 | 5,236 |
Noninterest-bearing deposits | $9,664,000 | 5,262 |
Interest-bearing deposits | $52,975,000 | 5,245 |
Retail deposits | $60,500,000 | 5,269 |
Estimated insured deposits | $60,617,000 | 5,122 |
IRAs and Keogh plan accounts | $2,850,000 | 4,977 |
Brokered deposits | $1,108,000 | 2,223 |
Fully insured brokered deposits | $1,108,000 | 2,050 |
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 | $59,893,000 | 5,454 |
Deposits held in domestic offices | $59,893,000 | 5,454 |
Individuals, partnerships, and corporations | $59,528,000 | 5,217 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $365,000 | 5,849 |
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 | $20,740,000 | 4,984 |
Demand deposits | $9,024,000 | 5,350 |
Nontransaction accounts | $39,153,000 | 5,416 |
Money market deposit accounts (MMDAs) | $11,360,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,626 |
Total time deposits | $15,827,000 | 5,831 |
Total time and savings deposits | $50,869,000 | 5,344 |
Noninterest-bearing deposits | $9,042,000 | 5,408 |
Interest-bearing deposits | $50,851,000 | 5,349 |
Retail deposits | $57,757,000 | 5,382 |
Estimated insured deposits | $57,894,000 | 5,243 |
IRAs and Keogh plan accounts | $2,851,000 | 5,030 |
Brokered deposits | $1,107,000 | 2,213 |
Fully insured brokered deposits | $1,107,000 | 2,045 |
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 | $59,246,000 | 5,511 |
Deposits held in domestic offices | $59,246,000 | 5,510 |
Individuals, partnerships, and corporations | $58,963,000 | 5,269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $283,000 | 5,930 |
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 | $19,656,000 | 5,063 |
Demand deposits | $8,487,000 | 5,441 |
Nontransaction accounts | $39,590,000 | 5,468 |
Money market deposit accounts (MMDAs) | $12,090,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,620 |
Total time deposits | $15,357,000 | 5,962 |
Total time and savings deposits | $50,759,000 | 5,398 |
Noninterest-bearing deposits | $8,491,000 | 5,505 |
Interest-bearing deposits | $50,755,000 | 5,399 |
Retail deposits | $57,569,000 | 5,419 |
Estimated insured deposits | $56,761,000 | 5,327 |
IRAs and Keogh plan accounts | $2,359,000 | 5,401 |
Brokered deposits | $1,176,000 | 2,202 |
Fully insured brokered deposits | $1,176,000 | 2,041 |
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 | $57,676,000 | 5,601 |
Deposits held in domestic offices | $57,676,000 | 5,601 |
Individuals, partnerships, and corporations | $57,429,000 | 5,358 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $247,000 | 6,006 |
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 | $19,750,000 | 5,075 |
Demand deposits | $8,598,000 | 5,428 |
Nontransaction accounts | $37,926,000 | 5,579 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,667 |
Total time deposits | $15,293,000 | 6,025 |
Total time and savings deposits | $49,078,000 | 5,503 |
Noninterest-bearing deposits | $8,606,000 | 5,498 |
Interest-bearing deposits | $49,070,000 | 5,504 |
Retail deposits | $56,151,000 | 5,505 |
Estimated insured deposits | $55,981,000 | 5,403 |
IRAs and Keogh plan accounts | $2,228,000 | 5,498 |
Brokered deposits | $1,025,000 | 2,263 |
Fully insured brokered deposits | $1,025,000 | 2,107 |
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 | $59,335,000 | 5,608 |
Deposits held in domestic offices | $59,335,000 | 5,608 |
Individuals, partnerships, and corporations | $59,006,000 | 5,367 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $329,000 | 5,997 |
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 | $19,532,000 | 5,153 |
Demand deposits | $9,337,000 | 5,355 |
Nontransaction accounts | $39,803,000 | 5,556 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,491 |
Total time deposits | $14,919,000 | 6,131 |
Total time and savings deposits | $49,998,000 | 5,536 |
Noninterest-bearing deposits | $9,398,000 | 5,420 |
Interest-bearing deposits | $49,937,000 | 5,537 |
Retail deposits | $57,335,000 | 5,527 |
Estimated insured deposits | $55,132,000 | 5,496 |
IRAs and Keogh plan accounts | $2,255,000 | 5,528 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $61,478,000 | 5,576 |
Deposits held in domestic offices | $61,478,000 | 5,575 |
Individuals, partnerships, and corporations | $61,103,000 | 5,307 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $375,000 | 6,025 |
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 | $19,777,000 | 5,177 |
Demand deposits | $10,153,000 | 5,269 |
Nontransaction accounts | $41,701,000 | 5,475 |
Money market deposit accounts (MMDAs) | $13,733,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $12,402,000 | 3,482 |
Total time deposits | $15,566,000 | 6,139 |
Total time and savings deposits | $51,325,000 | 5,487 |
Noninterest-bearing deposits | $10,182,000 | 5,349 |
Interest-bearing deposits | $51,296,000 | 5,492 |
Retail deposits | $59,478,000 | 5,481 |
Estimated insured deposits | $56,870,000 | 5,524 |
IRAs and Keogh plan accounts | $2,274,000 | 5,557 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $61,541,000 | 5,593 |
Deposits held in domestic offices | $61,541,000 | 5,593 |
Individuals, partnerships, and corporations | $61,211,000 | 5,325 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $330,000 | 6,099 |
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 | $18,638,000 | 5,175 |
Demand deposits | $9,971,000 | 5,179 |
Nontransaction accounts | $42,903,000 | 5,491 |
Money market deposit accounts (MMDAs) | $13,260,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,459 |
Total time deposits | $17,109,000 | 6,119 |
Total time and savings deposits | $51,570,000 | 5,528 |
Noninterest-bearing deposits | $9,971,000 | 5,291 |
Interest-bearing deposits | $51,570,000 | 5,525 |
Retail deposits | $58,028,000 | 5,553 |
Estimated insured deposits | $57,612,000 | 5,511 |
IRAs and Keogh plan accounts | $2,376,000 | 5,579 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $58,225,000 | 5,758 |
Deposits held in domestic offices | $58,225,000 | 5,757 |
Individuals, partnerships, and corporations | $57,955,000 | 5,499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $270,000 | 6,175 |
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 | $18,824,000 | 5,166 |
Demand deposits | $9,824,000 | 5,177 |
Nontransaction accounts | $39,401,000 | 5,711 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,518 |
Total time deposits | $17,146,000 | 6,179 |
Total time and savings deposits | $48,401,000 | 5,712 |
Noninterest-bearing deposits | $9,820,000 | 5,294 |
Interest-bearing deposits | $48,405,000 | 5,706 |
Retail deposits | $55,714,000 | 5,665 |
Estimated insured deposits | $56,422,000 | 5,615 |
IRAs and Keogh plan accounts | $2,463,000 | 5,562 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $65,143,000 | 5,580 |
Deposits held in domestic offices | $65,143,000 | 5,579 |
Individuals, partnerships, and corporations | $60,689,000 | 5,446 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,454,000 | 4,348 |
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 | $23,379,000 | 4,648 |
Demand deposits | $13,685,000 | 4,331 |
Nontransaction accounts | $41,764,000 | 5,656 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,632 |
Total time deposits | $21,374,000 | 5,872 |
Total time and savings deposits | $51,458,000 | 5,648 |
Noninterest-bearing deposits | $13,703,000 | 4,560 |
Interest-bearing deposits | $51,440,000 | 5,640 |
Retail deposits | $56,377,000 | 5,697 |
Estimated insured deposits | $54,417,000 | 5,747 |
IRAs and Keogh plan accounts | $2,362,000 | 5,660 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,184,000 | 5,842 |
Deposits held in domestic offices | $57,184,000 | 5,841 |
Individuals, partnerships, and corporations | $52,857,000 | 5,740 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,327,000 | 4,240 |
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 | $17,549,000 | 5,304 |
Demand deposits | $8,785,000 | 5,384 |
Nontransaction accounts | $39,635,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,644 |
Total time deposits | $20,629,000 | 5,989 |
Total time and savings deposits | $48,399,000 | 5,763 |
Noninterest-bearing deposits | $8,777,000 | 5,490 |
Interest-bearing deposits | $48,407,000 | 5,779 |
Retail deposits | $48,421,000 | 6,021 |
Estimated insured deposits | $51,586,000 | 5,847 |
IRAs and Keogh plan accounts | $2,356,000 | 5,690 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,568,000 | 5,993 |
Deposits held in domestic offices | $53,568,000 | 5,992 |
Individuals, partnerships, and corporations | $50,293,000 | 5,874 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,275,000 | 4,569 |
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 | $15,872,000 | 5,472 |
Demand deposits | $6,696,000 | 5,854 |
Nontransaction accounts | $37,696,000 | 5,917 |
Money market deposit accounts (MMDAs) | $8,004,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,623 |
Total time deposits | $18,978,000 | 6,207 |
Total time and savings deposits | $46,872,000 | 5,851 |
Noninterest-bearing deposits | $6,715,000 | 5,940 |
Interest-bearing deposits | $46,853,000 | 5,859 |
Retail deposits | $45,808,000 | 6,142 |
Estimated insured deposits | $48,962,000 | 5,989 |
IRAs and Keogh plan accounts | $2,422,000 | 5,687 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $3,000,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,500,000 | 6,030 |
Deposits held in domestic offices | $53,500,000 | 6,029 |
Individuals, partnerships, and corporations | $50,184,000 | 5,916 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,316,000 | 4,583 |
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 | $15,512,000 | 5,491 |
Demand deposits | $7,205,000 | 5,689 |
Nontransaction accounts | $37,988,000 | 5,965 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,608 |
Total time deposits | $18,786,000 | 6,299 |
Total time and savings deposits | $46,295,000 | 5,933 |
Noninterest-bearing deposits | $7,214,000 | 5,774 |
Interest-bearing deposits | $46,286,000 | 5,937 |
Retail deposits | $45,742,000 | 6,178 |
Estimated insured deposits | $49,113,000 | 6,014 |
IRAs and Keogh plan accounts | $2,402,000 | 5,731 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $54,762,000 | 6,043 |
Deposits held in domestic offices | $54,762,000 | 6,041 |
Individuals, partnerships, and corporations | $49,165,000 | 6,015 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,597,000 | 3,832 |
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 | $20,939,000 | 4,765 |
Demand deposits | $7,267,000 | 5,675 |
Nontransaction accounts | $33,823,000 | 6,269 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,573 |
Total time deposits | $14,324,000 | 6,744 |
Total time and savings deposits | $47,495,000 | 5,937 |
Noninterest-bearing deposits | $7,272,000 | 5,769 |
Interest-bearing deposits | $47,490,000 | 5,946 |
Retail deposits | $54,007,000 | 5,866 |
Estimated insured deposits | $49,326,000 | 6,055 |
IRAs and Keogh plan accounts | $2,433,000 | 5,752 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,047,000 | 5,942 |
Deposits held in domestic offices | $58,047,000 | 5,941 |
Individuals, partnerships, and corporations | $50,414,000 | 5,975 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,633,000 | 3,311 |
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 | $23,173,000 | 4,424 |
Demand deposits | $7,368,000 | 5,641 |
Nontransaction accounts | $34,874,000 | 6,242 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,443 |
Total time deposits | $15,202,000 | 6,753 |
Total time and savings deposits | $50,679,000 | 5,818 |
Noninterest-bearing deposits | $7,375,000 | 5,756 |
Interest-bearing deposits | $50,672,000 | 5,830 |
Retail deposits | $57,795,000 | 5,712 |
Estimated insured deposits | $50,872,000 | 5,996 |
IRAs and Keogh plan accounts | $2,560,000 | 5,716 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,167,000 | 5,998 |
Deposits held in domestic offices | $57,167,000 | 5,997 |
Individuals, partnerships, and corporations | $48,034,000 | 6,130 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,133,000 | 2,961 |
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 | $24,615,000 | 4,140 |
Demand deposits | $7,464,000 | 5,565 |
Nontransaction accounts | $32,552,000 | 6,448 |
Money market deposit accounts (MMDAs) | $7,956,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,624 |
Total time deposits | $14,479,000 | 6,907 |
Total time and savings deposits | $49,703,000 | 5,918 |
Noninterest-bearing deposits | $7,483,000 | 5,670 |
Interest-bearing deposits | $49,684,000 | 5,939 |
Retail deposits | $56,663,000 | 5,796 |
Estimated insured deposits | $44,767,000 | 6,271 |
IRAs and Keogh plan accounts | $2,658,000 | 5,709 |
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 | $59,064,000 | 5,965 |
Deposits held in domestic offices | $59,064,000 | 5,964 |
Individuals, partnerships, and corporations | $47,084,000 | 6,187 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,980,000 | 2,504 |
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 | $26,865,000 | 3,830 |
Demand deposits | $7,772,000 | 5,409 |
Nontransaction accounts | $32,199,000 | 6,511 |
Money market deposit accounts (MMDAs) | $7,642,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,578 |
Total time deposits | $14,228,000 | 6,988 |
Total time and savings deposits | $51,292,000 | 5,891 |
Noninterest-bearing deposits | $7,781,000 | 5,531 |
Interest-bearing deposits | $51,283,000 | 5,905 |
Retail deposits | $58,562,000 | 5,741 |
Estimated insured deposits | $47,481,000 | 6,180 |
IRAs and Keogh plan accounts | $2,490,000 | 5,847 |
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 | $62,388,000 | 5,903 |
Deposits held in domestic offices | $62,388,000 | 5,901 |
Individuals, partnerships, and corporations | $50,694,000 | 6,086 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,694,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,817,000 | 3,601 |
Demand deposits | $8,421,000 | 5,220 |
Nontransaction accounts | $33,571,000 | 6,508 |
Money market deposit accounts (MMDAs) | $7,912,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,648 |
Total time deposits | $15,659,000 | 6,955 |
Total time and savings deposits | $53,967,000 | 5,842 |
Noninterest-bearing deposits | $8,421,000 | 5,377 |
Interest-bearing deposits | $53,967,000 | 5,849 |
Retail deposits | $61,653,000 | 5,664 |
Estimated insured deposits | $50,053,000 | 6,111 |
IRAs and Keogh plan accounts | $2,472,000 | 5,891 |
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 | $60,556,000 | 5,974 |
Deposits held in domestic offices | $60,556,000 | 5,974 |
Individuals, partnerships, and corporations | $54,163,000 | 5,954 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,393,000 | 3,688 |
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 | $23,036,000 | 4,421 |
Demand deposits | $7,882,000 | 5,522 |
Nontransaction accounts | $37,520,000 | 6,278 |
Money market deposit accounts (MMDAs) | $7,111,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,535 |
Total time deposits | $20,134,000 | 6,619 |
Total time and savings deposits | $52,674,000 | 5,877 |
Noninterest-bearing deposits | $7,885,000 | 5,636 |
Interest-bearing deposits | $52,671,000 | 5,888 |
Retail deposits | $53,207,000 | 5,680 |
Estimated insured deposits | $54,340,000 | 5,907 |
IRAs and Keogh plan accounts | $3,048,000 | 5,466 |
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 | $60,084,000 | 5,993 |
Deposits held in domestic offices | $60,084,000 | 5,993 |
Individuals, partnerships, and corporations | $53,513,000 | 5,984 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,571,000 | 3,547 |
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 | $22,158,000 | 4,307 |
Demand deposits | $7,855,000 | 5,335 |
Nontransaction accounts | $37,926,000 | 6,293 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,641 |
Total time deposits | $21,635,000 | 6,540 |
Total time and savings deposits | $52,229,000 | 5,912 |
Noninterest-bearing deposits | $7,867,000 | 5,480 |
Interest-bearing deposits | $52,217,000 | 5,916 |
Retail deposits | $51,992,000 | 5,715 |
Estimated insured deposits | $50,778,000 | 6,085 |
IRAs and Keogh plan accounts | $3,043,000 | 5,483 |
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 | $65,995,000 | 5,799 |
Deposits held in domestic offices | $65,995,000 | 5,798 |
Individuals, partnerships, and corporations | $56,554,000 | 5,883 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,441,000 | 2,876 |
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 | $25,746,000 | 3,871 |
Demand deposits | $9,560,000 | 4,856 |
Nontransaction accounts | $40,249,000 | 6,174 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,585 |
Total time deposits | $24,701,000 | 6,312 |
Total time and savings deposits | $56,435,000 | 5,741 |
Noninterest-bearing deposits | $9,569,000 | 5,036 |
Interest-bearing deposits | $56,426,000 | 5,755 |
Retail deposits | $56,130,000 | 5,518 |
Estimated insured deposits | $50,544,000 | 5,753 |
IRAs and Keogh plan accounts | $3,086,000 | 5,450 |
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 | $63,740,000 | 5,903 |
Deposits held in domestic offices | $63,740,000 | 5,903 |
Individuals, partnerships, and corporations | $53,304,000 | 6,023 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,436,000 | 2,752 |
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 | $25,926,000 | 3,848 |
Demand deposits | $8,589,000 | 5,143 |
Nontransaction accounts | $37,814,000 | 6,326 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,482 |
Total time deposits | $21,528,000 | 6,607 |
Total time and savings deposits | $55,151,000 | 5,799 |
Noninterest-bearing deposits | $8,602,000 | 5,294 |
Interest-bearing deposits | $55,138,000 | 5,812 |
Retail deposits | $55,662,000 | 5,563 |
Estimated insured deposits | $47,503,000 | 5,933 |
IRAs and Keogh plan accounts | $3,033,000 | 5,414 |
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 | $50,362,000 | 6,416 |
Deposits held in domestic offices | $50,362,000 | 6,416 |
Individuals, partnerships, and corporations | $45,256,000 | 6,391 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,106,000 | 4,042 |
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 | $19,625,000 | 4,770 |
Demand deposits | $7,518,000 | 5,601 |
Nontransaction accounts | $30,737,000 | 6,722 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,461 |
Total time deposits | $14,780,000 | 7,229 |
Total time and savings deposits | $42,844,000 | 6,350 |
Noninterest-bearing deposits | $7,518,000 | 5,722 |
Interest-bearing deposits | $42,844,000 | 6,354 |
Retail deposits | $45,673,000 | 6,086 |
Estimated insured deposits | $41,820,000 | 6,228 |
IRAs and Keogh plan accounts | $2,326,000 | 5,879 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,528,000 | 6,293 |
Deposits held in domestic offices | $52,528,000 | 6,292 |
Individuals, partnerships, and corporations | $45,704,000 | 6,344 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,824,000 | 3,398 |
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 | $21,841,000 | 4,304 |
Demand deposits | $7,968,000 | 5,368 |
Nontransaction accounts | $30,687,000 | 6,732 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,362 |
Total time deposits | $14,045,000 | 7,337 |
Total time and savings deposits | $44,560,000 | 6,241 |
Noninterest-bearing deposits | $8,033,000 | 5,506 |
Interest-bearing deposits | $44,495,000 | 6,249 |
Retail deposits | $48,037,000 | 5,943 |
Estimated insured deposits | $42,993,000 | 6,159 |
IRAs and Keogh plan accounts | $2,291,000 | 5,878 |
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 | $55,254,000 | 6,186 |
Deposits held in domestic offices | $55,254,000 | 6,185 |
Individuals, partnerships, and corporations | $45,435,000 | 6,374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,819,000 | 2,767 |
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 | $25,591,000 | 3,856 |
Demand deposits | $8,506,000 | 5,286 |
Nontransaction accounts | $29,663,000 | 6,820 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,552 |
Total time deposits | $13,617,000 | 7,392 |
Total time and savings deposits | $46,748,000 | 6,152 |
Noninterest-bearing deposits | $8,536,000 | 5,437 |
Interest-bearing deposits | $46,718,000 | 6,149 |
Retail deposits | $51,280,000 | 5,779 |
Estimated insured deposits | $41,359,000 | 6,253 |
IRAs and Keogh plan accounts | $2,316,000 | 5,879 |
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 | $55,812,000 | 6,177 |
Deposits held in domestic offices | $55,812,000 | 6,176 |
Individuals, partnerships, and corporations | $45,567,000 | 6,375 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,245,000 | 2,676 |
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 | $25,380,000 | 3,838 |
Demand deposits | $7,533,000 | 5,563 |
Nontransaction accounts | $30,432,000 | 6,779 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,441 |
Total time deposits | $14,918,000 | 7,293 |
Total time and savings deposits | $48,279,000 | 6,085 |
Noninterest-bearing deposits | $7,551,000 | 5,691 |
Interest-bearing deposits | $48,261,000 | 6,088 |
Retail deposits | $51,245,000 | 5,768 |
Estimated insured deposits | $42,823,000 | 6,168 |
IRAs and Keogh plan accounts | $2,418,000 | 5,770 |
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 | $51,554,000 | 6,322 |
Deposits held in domestic offices | $51,554,000 | 6,321 |
Individuals, partnerships, and corporations | $45,493,000 | 6,349 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,061,000 | 3,619 |
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 | $20,902,000 | 4,556 |
Demand deposits | $7,511,000 | 5,633 |
Nontransaction accounts | $30,652,000 | 6,718 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 3,571 |
Total time deposits | $15,460,000 | 7,205 |
Total time and savings deposits | $44,043,000 | 6,261 |
Noninterest-bearing deposits | $7,511,000 | 5,769 |
Interest-bearing deposits | $44,043,000 | 6,259 |
Retail deposits | $46,107,000 | 6,010 |
Estimated insured deposits | $39,831,000 | 6,280 |
IRAs and Keogh plan accounts | $2,632,000 | 5,584 |
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 | $55,635,000 | 6,127 |
Deposits held in domestic offices | $55,635,000 | 6,126 |
Individuals, partnerships, and corporations | $46,374,000 | 6,303 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,261,000 | 2,695 |
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 | $24,134,000 | 3,914 |
Demand deposits | $8,078,000 | 5,327 |
Nontransaction accounts | $31,501,000 | 6,672 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,462 |
Total time deposits | $16,259,000 | 7,127 |
Total time and savings deposits | $47,557,000 | 6,093 |
Noninterest-bearing deposits | $8,170,000 | 5,478 |
Interest-bearing deposits | $47,465,000 | 6,096 |
Retail deposits | $49,570,000 | 5,766 |
Estimated insured deposits | $41,386,000 | 6,204 |
IRAs and Keogh plan accounts | $2,706,000 | 5,532 |
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 | $57,636,000 | 6,043 |
Deposits held in domestic offices | $57,636,000 | 6,042 |
Individuals, partnerships, and corporations | $47,115,000 | 6,292 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,521,000 | 2,441 |
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 | $25,308,000 | 3,928 |
Demand deposits | $8,295,000 | 5,366 |
Nontransaction accounts | $32,328,000 | 6,636 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,435 |
Total time deposits | $15,716,000 | 7,210 |
Total time and savings deposits | $49,341,000 | 6,016 |
Noninterest-bearing deposits | $8,309,000 | 5,495 |
Interest-bearing deposits | $49,327,000 | 6,019 |
Retail deposits | $51,826,000 | 5,673 |
Estimated insured deposits | $41,466,000 | 6,225 |
IRAs and Keogh plan accounts | $2,944,000 | 5,361 |
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 | $57,009,000 | 6,100 |
Deposits held in domestic offices | $57,009,000 | 6,098 |
Individuals, partnerships, and corporations | $47,043,000 | 6,305 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,966,000 | 2,638 |
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 | $25,493,000 | 3,986 |
Demand deposits | $8,600,000 | 5,281 |
Nontransaction accounts | $31,516,000 | 6,705 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,491 |
Total time deposits | $15,197,000 | 7,283 |
Total time and savings deposits | $48,409,000 | 6,074 |
Noninterest-bearing deposits | $8,614,000 | 5,416 |
Interest-bearing deposits | $48,395,000 | 6,082 |
Retail deposits | $51,637,000 | 5,724 |
Estimated insured deposits | $41,953,000 | 6,205 |
IRAs and Keogh plan accounts | $3,161,000 | 5,145 |
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 | $50,550,000 | 6,381 |
Deposits held in domestic offices | $50,550,000 | 6,380 |
Individuals, partnerships, and corporations | $45,547,000 | 6,364 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,003,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,774,000 | 4,917 |
Demand deposits | $7,303,000 | 5,832 |
Nontransaction accounts | $30,776,000 | 6,711 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,581 |
Total time deposits | $14,351,000 | 7,339 |
Total time and savings deposits | $43,247,000 | 6,295 |
Noninterest-bearing deposits | $7,352,000 | 5,917 |
Interest-bearing deposits | $43,198,000 | 6,305 |
Retail deposits | $45,915,000 | 6,024 |
Estimated insured deposits | $40,399,000 | 6,290 |
IRAs and Keogh plan accounts | $2,836,000 | 5,374 |
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 | $50,148,000 | 6,386 |
Deposits held in domestic offices | $50,148,000 | 6,384 |
Individuals, partnerships, and corporations | $44,408,000 | 6,424 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,740,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,856,000 | 4,655 |
Demand deposits | $8,046,000 | 5,499 |
Nontransaction accounts | $29,292,000 | 6,826 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,473 |
Total time deposits | $13,251,000 | 7,489 |
Total time and savings deposits | $42,102,000 | 6,343 |
Noninterest-bearing deposits | $8,078,000 | 5,623 |
Interest-bearing deposits | $42,070,000 | 6,356 |
Retail deposits | $45,908,000 | 6,000 |
Estimated insured deposits | $39,813,000 | 6,332 |
IRAs and Keogh plan accounts | $2,716,000 | 5,491 |
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 | $50,109,000 | 6,399 |
Deposits held in domestic offices | $50,109,000 | 6,397 |
Individuals, partnerships, and corporations | $42,477,000 | 6,513 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,632,000 | 3,017 |
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 | $21,952,000 | 4,627 |
Demand deposits | $7,476,000 | 5,793 |
Nontransaction accounts | $28,157,000 | 6,906 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,673 |
Total time deposits | $12,146,000 | 7,590 |
Total time and savings deposits | $42,633,000 | 6,313 |
Noninterest-bearing deposits | $7,490,000 | 5,889 |
Interest-bearing deposits | $42,619,000 | 6,323 |
Retail deposits | $46,393,000 | 6,010 |
Estimated insured deposits | $37,156,000 | 6,531 |
IRAs and Keogh plan accounts | $2,319,000 | 5,827 |
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 | $47,502,000 | 6,552 |
Deposits held in domestic offices | $47,502,000 | 6,550 |
Individuals, partnerships, and corporations | $40,316,000 | 6,664 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,186,000 | 3,179 |
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 | $22,869,000 | 4,550 |
Demand deposits | $7,987,000 | 5,627 |
Nontransaction accounts | $24,633,000 | 7,199 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,503 |
Total time deposits | $11,236,000 | 7,694 |
Total time and savings deposits | $39,515,000 | 6,522 |
Noninterest-bearing deposits | $8,010,000 | 5,721 |
Interest-bearing deposits | $39,492,000 | 6,538 |
Retail deposits | $44,469,000 | 6,147 |
Estimated insured deposits | $24,783,000 | 7,441 |
IRAs and Keogh plan accounts | $2,324,000 | 5,801 |
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 | $41,983,000 | 6,881 |
Deposits held in domestic offices | $41,983,000 | 6,879 |
Individuals, partnerships, and corporations | $38,476,000 | 6,805 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,507,000 | 4,599 |
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 | $17,821,000 | 5,429 |
Demand deposits | $6,692,000 | 6,199 |
Nontransaction accounts | $24,162,000 | 7,235 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 5,077 |
Total time deposits | $10,637,000 | 7,784 |
Total time and savings deposits | $35,291,000 | 6,813 |
Noninterest-bearing deposits | $6,724,000 | 6,268 |
Interest-bearing deposits | $35,259,000 | 6,816 |
Retail deposits | $39,461,000 | 6,498 |
Estimated insured deposits | $38,267,000 | 6,438 |
IRAs and Keogh plan accounts | $2,123,000 | 6,012 |
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 | $45,031,000 | 6,666 |
Deposits held in domestic offices | $45,031,000 | 6,663 |
Individuals, partnerships, and corporations | $39,865,000 | 6,693 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,166,000 | 3,775 |
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 | $19,441,000 | 5,075 |
Demand deposits | $6,637,000 | 6,087 |
Nontransaction accounts | $25,590,000 | 7,115 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,173 |
Total time deposits | $11,065,000 | 7,747 |
Total time and savings deposits | $38,394,000 | 6,590 |
Noninterest-bearing deposits | $6,699,000 | 6,152 |
Interest-bearing deposits | $38,332,000 | 6,604 |
Retail deposits | $42,432,000 | 6,260 |
Estimated insured deposits | $40,559,000 | 6,285 |
IRAs and Keogh plan accounts | $2,148,000 | 6,017 |
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 | $44,126,000 | 6,715 |
Deposits held in domestic offices | $44,126,000 | 6,714 |
Individuals, partnerships, and corporations | $38,360,000 | 6,768 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,766,000 | 3,575 |
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 | $18,912,000 | 5,129 |
Demand deposits | $6,169,000 | 6,219 |
Nontransaction accounts | $25,214,000 | 7,147 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,222 |
Total time deposits | $10,850,000 | 7,762 |
Total time and savings deposits | $37,957,000 | 6,599 |
Noninterest-bearing deposits | $6,189,000 | 6,267 |
Interest-bearing deposits | $37,937,000 | 6,630 |
Retail deposits | $41,639,000 | 6,311 |
Estimated insured deposits | $40,415,000 | 6,272 |
IRAs and Keogh plan accounts | $2,111,000 | 6,035 |
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 | $46,406,000 | 6,630 |
Deposits held in domestic offices | $46,406,000 | 6,628 |
Individuals, partnerships, and corporations | $39,582,000 | 6,742 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,824,000 | 3,301 |
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 | $20,261,000 | 4,972 |
Demand deposits | $6,343,000 | 6,160 |
Nontransaction accounts | $26,145,000 | 7,138 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 5,173 |
Total time deposits | $11,142,000 | 7,770 |
Total time and savings deposits | $40,063,000 | 6,535 |
Noninterest-bearing deposits | $6,343,000 | 6,217 |
Interest-bearing deposits | $40,063,000 | 6,557 |
Retail deposits | $43,677,000 | 6,240 |
Estimated insured deposits | $42,978,000 | 6,154 |
IRAs and Keogh plan accounts | $2,051,000 | 6,161 |
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 | $45,954,000 | 6,698 |
Deposits held in domestic offices | $45,954,000 | 6,696 |
Individuals, partnerships, and corporations | $40,438,000 | 6,709 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,516,000 | 3,759 |
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 | $19,352,000 | 5,151 |
Demand deposits | $6,419,000 | 6,202 |
Nontransaction accounts | $26,602,000 | 7,105 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 5,106 |
Total time deposits | $11,676,000 | 7,709 |
Total time and savings deposits | $39,535,000 | 6,581 |
Noninterest-bearing deposits | $6,419,000 | 6,266 |
Interest-bearing deposits | $39,535,000 | 6,601 |
Retail deposits | $42,932,000 | 6,315 |
Estimated insured deposits | $42,005,000 | 6,230 |
IRAs and Keogh plan accounts | $2,116,000 | 6,107 |
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 | $45,026,000 | 6,693 |
Deposits held in domestic offices | $45,026,000 | 6,691 |
Individuals, partnerships, and corporations | $40,534,000 | 6,669 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,492,000 | 4,110 |
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 | $18,847,000 | 5,103 |
Demand deposits | $7,353,000 | 5,727 |
Nontransaction accounts | $26,179,000 | 7,152 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 5,215 |
Total time deposits | $12,027,000 | 7,693 |
Total time and savings deposits | $37,673,000 | 6,698 |
Noninterest-bearing deposits | $7,448,000 | 5,747 |
Interest-bearing deposits | $37,578,000 | 6,726 |
Retail deposits | $41,860,000 | 6,348 |
Estimated insured deposits | $41,242,000 | 6,265 |
IRAs and Keogh plan accounts | $2,184,000 | 6,090 |
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 | $46,452,000 | 6,645 |
Deposits held in domestic offices | $46,452,000 | 6,644 |
Individuals, partnerships, and corporations | $40,116,000 | 6,716 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,336,000 | 3,366 |
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 | $21,106,000 | 4,771 |
Demand deposits | $7,485,000 | 5,687 |
Nontransaction accounts | $25,346,000 | 7,256 |
Money market deposit accounts (MMDAs) | $7,631,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,330 |
Total time deposits | $12,112,000 | 7,730 |
Total time and savings deposits | $38,967,000 | 6,629 |
Noninterest-bearing deposits | $7,507,000 | 5,738 |
Interest-bearing deposits | $38,945,000 | 6,645 |
Retail deposits | $43,193,000 | 6,301 |
Estimated insured deposits | $42,680,000 | 6,192 |
IRAs and Keogh plan accounts | $2,251,000 | 6,081 |
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 | $45,794,000 | 6,701 |
Deposits held in domestic offices | $45,794,000 | 6,698 |
Individuals, partnerships, and corporations | $39,664,000 | 6,778 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,130,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,925 |
Demand deposits | $6,282,000 | 6,071 |
Nontransaction accounts | $25,860,000 | 7,248 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,325 |
Total time deposits | $12,083,000 | 7,781 |
Total time and savings deposits | $39,512,000 | 6,606 |
Noninterest-bearing deposits | $6,313,000 | 6,100 |
Interest-bearing deposits | $39,481,000 | 6,630 |
Retail deposits | $42,550,000 | 6,380 |
Estimated insured deposits | $40,100,000 | 6,442 |
IRAs and Keogh plan accounts | $2,249,000 | 6,087 |
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 | $42,761,000 | 6,909 |
Deposits held in domestic offices | $42,761,000 | 6,907 |
Individuals, partnerships, and corporations | $38,916,000 | 6,832 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,845,000 | 4,492 |
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 | $17,535,000 | 4,931 |
Demand deposits | $6,479,000 | 5,706 |
Nontransaction accounts | $25,226,000 | 6,504 |
Money market deposit accounts (MMDAs) | $7,569,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,694 |
Total time deposits | $12,190,000 | 6,986 |
Total time and savings deposits | $36,282,000 | 6,841 |
Noninterest-bearing deposits | $6,504,000 | 6,099 |
Interest-bearing deposits | $36,257,000 | 6,869 |
Retail deposits | $39,568,000 | 6,614 |
Estimated insured deposits | $39,977,000 | 6,467 |
IRAs and Keogh plan accounts | $2,325,000 | 6,053 |
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 | $43,258,000 | 6,888 |
Deposits held in domestic offices | $43,258,000 | 6,887 |
Individuals, partnerships, and corporations | $38,188,000 | 6,896 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,070,000 | 3,744 |
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 | $18,133,000 | 4,729 |
Demand deposits | $6,592,000 | 5,588 |
Nontransaction accounts | $25,125,000 | 6,566 |
Money market deposit accounts (MMDAs) | $7,051,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,671 |
Total time deposits | $12,543,000 | 7,009 |
Total time and savings deposits | $36,666,000 | 6,847 |
Noninterest-bearing deposits | $6,651,000 | 5,957 |
Interest-bearing deposits | $36,607,000 | 6,874 |
Retail deposits | $39,951,000 | 6,573 |
Estimated insured deposits | $39,867,000 | 6,516 |
IRAs and Keogh plan accounts | $2,322,000 | 6,133 |
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 | $44,811,000 | 6,791 |
Deposits held in domestic offices | $44,811,000 | 6,790 |
Individuals, partnerships, and corporations | $39,263,000 | 6,819 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,548,000 | 3,535 |
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 | $19,302,000 | 4,549 |
Demand deposits | $6,937,000 | 5,417 |
Nontransaction accounts | $25,509,000 | 6,562 |
Money market deposit accounts (MMDAs) | $7,428,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,641 |
Total time deposits | $12,598,000 | 7,059 |
Total time and savings deposits | $37,874,000 | 6,763 |
Noninterest-bearing deposits | $6,965,000 | 5,813 |
Interest-bearing deposits | $37,846,000 | 6,788 |
Retail deposits | $41,517,000 | 6,451 |
Estimated insured deposits | $41,285,000 | 6,411 |
IRAs and Keogh plan accounts | $2,303,000 | 6,184 |
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 | $50,949,000 | 6,359 |
Deposits held in domestic offices | $50,949,000 | 6,358 |
Individuals, partnerships, and corporations | $40,848,000 | 6,702 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,101,000 | 2,342 |
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 | $24,565,000 | 3,761 |
Demand deposits | $7,621,000 | 5,064 |
Nontransaction accounts | $26,384,000 | 6,511 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,602 |
Total time deposits | $12,600,000 | 7,084 |
Total time and savings deposits | $43,328,000 | 6,345 |
Noninterest-bearing deposits | $7,715,000 | 5,412 |
Interest-bearing deposits | $43,234,000 | 6,378 |
Retail deposits | $47,776,000 | 5,948 |
Estimated insured deposits | $45,824,000 | 5,999 |
IRAs and Keogh plan accounts | $2,268,000 | 6,171 |
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 | $44,495,000 | 6,768 |
Deposits held in domestic offices | $44,495,000 | 6,765 |
Individuals, partnerships, and corporations | $39,419,000 | 6,763 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,076,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 4,555 |
Demand deposits | $7,185,000 | 5,257 |
Nontransaction accounts | $25,850,000 | 6,537 |
Money market deposit accounts (MMDAs) | $7,361,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,637 |
Total time deposits | $13,399,000 | 6,998 |
Total time and savings deposits | $37,310,000 | 6,765 |
Noninterest-bearing deposits | $7,232,000 | 5,614 |
Interest-bearing deposits | $37,263,000 | 6,809 |
Retail deposits | $40,807,000 | 6,421 |
Estimated insured deposits | $39,498,000 | 6,493 |
IRAs and Keogh plan accounts | $2,177,000 | 6,239 |
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 | $47,589,000 | 6,491 |
Deposits held in domestic offices | $47,589,000 | 6,489 |
Individuals, partnerships, and corporations | $38,457,000 | 6,802 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,132,000 | 2,341 |
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 | $21,661,000 | 3,974 |
Demand deposits | $6,352,000 | 5,512 |
Nontransaction accounts | $25,928,000 | 6,526 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 4,549 |
Total time deposits | $16,104,000 | 6,712 |
Total time and savings deposits | $41,237,000 | 6,386 |
Noninterest-bearing deposits | $6,352,000 | 5,879 |
Interest-bearing deposits | $41,237,000 | 6,421 |
Retail deposits | $42,489,000 | 6,244 |
Estimated insured deposits | $34,934,000 | 6,915 |
IRAs and Keogh plan accounts | $2,427,000 | 5,928 |
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 | $38,462,000 | 7,109 |
Deposits held in domestic offices | $38,462,000 | 7,108 |
Individuals, partnerships, and corporations | $31,511,000 | 7,369 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,951,000 | 2,837 |
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 | $17,420,000 | 4,469 |
Demand deposits | $5,139,000 | 6,025 |
Nontransaction accounts | $21,042,000 | 6,991 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 4,778 |
Total time deposits | $13,529,000 | 7,157 |
Total time and savings deposits | $33,323,000 | 6,962 |
Noninterest-bearing deposits | $5,139,000 | 6,398 |
Interest-bearing deposits | $33,323,000 | 7,027 |
Retail deposits | $34,568,000 | 6,877 |
Estimated insured deposits | $29,839,000 | 7,403 |
IRAs and Keogh plan accounts | $1,971,000 | 6,468 |
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 | $47,465,000 | 6,433 |
Deposits held in domestic offices | $47,465,000 | 6,430 |
Individuals, partnerships, and corporations | $32,397,000 | 7,381 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $15,064,000 | 1,253 |
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 | $25,628,000 | 3,321 |
Demand deposits | $4,872,000 | 6,238 |
Nontransaction accounts | $21,837,000 | 6,980 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,883 |
Total time deposits | $13,463,000 | 7,219 |
Total time and savings deposits | $42,593,000 | 6,235 |
Noninterest-bearing deposits | $4,872,000 | 6,603 |
Interest-bearing deposits | $42,593,000 | 6,278 |
Retail deposits | $43,562,000 | 6,162 |
Estimated insured deposits | $30,701,000 | 7,475 |
IRAs and Keogh plan accounts | $1,881,000 | 6,820 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,496,000 | 7,031 |
Deposits held in domestic offices | $41,496,000 | 7,029 |
Individuals, partnerships, and corporations | $30,905,000 | 7,670 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $10,557,000 | 1,676 |
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 | $21,699,000 | 3,912 |
Demand deposits | $4,966,000 | 6,308 |
Nontransaction accounts | $19,797,000 | 7,307 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,429 |
Total time deposits | $11,776,000 | 7,630 |
Total time and savings deposits | $36,530,000 | 6,847 |
Noninterest-bearing deposits | $4,966,000 | 6,676 |
Interest-bearing deposits | $36,530,000 | 6,896 |
Retail deposits | $37,856,000 | 6,807 |
Estimated insured deposits | $28,619,000 | 7,870 |
IRAs and Keogh plan accounts | $1,767,000 | 7,138 |
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 | $33,292,000 | 7,974 |
Deposits held in domestic offices | $33,292,000 | 7,971 |
Individuals, partnerships, and corporations | $24,446,000 | 8,603 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $8,833,000 | 2,037 |
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 | $16,327,000 | 4,785 |
Demand deposits | $3,583,000 | 7,268 |
Nontransaction accounts | $16,965,000 | 7,858 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,207 |
Total time deposits | $10,429,000 | 8,117 |
Total time and savings deposits | $29,709,000 | 7,744 |
Noninterest-bearing deposits | $3,583,000 | 7,675 |
Interest-bearing deposits | $29,709,000 | 7,811 |
Retail deposits | $30,031,000 | 7,835 |
Estimated insured deposits | $23,729,000 | 8,687 |
IRAs and Keogh plan accounts | $1,807,000 | 7,368 |
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 | $33,452,000 | 8,246 |
Deposits held in domestic offices | $33,452,000 | 8,242 |
Individuals, partnerships, and corporations | $22,438,000 | 9,192 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $10,994,000 | 1,589 |
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 | $18,493,000 | 4,510 |
Demand deposits | $3,118,000 | 7,927 |
Nontransaction accounts | $14,959,000 | 8,453 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,820 |
Total time deposits | $8,703,000 | 8,774 |
Total time and savings deposits | $30,334,000 | 7,901 |
Noninterest-bearing deposits | $3,118,000 | 8,372 |
Interest-bearing deposits | $30,334,000 | 7,990 |
Retail deposits | $30,724,000 | 8,061 |
Estimated insured deposits | $21,926,000 | 9,300 |
IRAs and Keogh plan accounts | $1,678,000 | 7,949 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,082,000 | 9,186 |
Deposits held in domestic offices | $28,082,000 | 9,182 |
Individuals, partnerships, and corporations | $19,939,000 | 9,886 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $8,122,000 | 2,040 |
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 | $14,303,000 | 5,530 |
Demand deposits | $2,714,000 | 8,488 |
Nontransaction accounts | $13,779,000 | 8,913 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 6,151 |
Total time deposits | $7,971,000 | 9,251 |
Total time and savings deposits | $25,368,000 | 8,868 |
Noninterest-bearing deposits | $2,714,000 | 8,999 |
Interest-bearing deposits | $25,368,000 | 8,971 |
Retail deposits | $25,162,000 | 9,167 |
Estimated insured deposits | $19,829,000 | 10,000 |
IRAs and Keogh plan accounts | $1,431,000 | 8,683 |
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 | $23,251,000 | 10,162 |
Deposits held in domestic offices | $23,251,000 | 10,157 |
Individuals, partnerships, and corporations | $18,816,000 | 10,435 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $4,412,000 | 3,559 |
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 | $8,929,000 | 7,594 |
Demand deposits | $2,192,000 | 9,354 |
Nontransaction accounts | $14,322,000 | 9,073 |
Money market deposit accounts (MMDAs) | $2,843,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 6,458 |
Total time deposits | $7,428,000 | 9,501 |
Total time and savings deposits | $21,059,000 | 9,823 |
Noninterest-bearing deposits | $2,192,000 | 9,912 |
Interest-bearing deposits | $21,059,000 | 9,929 |
Retail deposits | $19,836,000 | 10,347 |
Estimated insured deposits | $21,454,000 | 10,092 |
IRAs and Keogh plan accounts | $1,144,000 | 9,578 |
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 | $21,269,000 | 10,956 |
Deposits held in domestic offices | $21,269,000 | 10,954 |
Individuals, partnerships, and corporations | $18,636,000 | 10,933 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,631,000 | 5,134 |
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 | $8,764,000 | 7,853 |
Demand deposits | $2,546,000 | 9,199 |
Nontransaction accounts | $12,505,000 | 9,782 |
Money market deposit accounts (MMDAs) | $3,285,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 7,106 |
Total time deposits | $5,613,000 | 10,453 |
Total time and savings deposits | $18,723,000 | 10,647 |
Noninterest-bearing deposits | $2,546,000 | 9,711 |
Interest-bearing deposits | $18,723,000 | 10,838 |
Retail deposits | $19,538,000 | 10,932 |
Estimated insured deposits | $18,588,000 | 11,129 |
IRAs and Keogh plan accounts | $1,121,000 | 10,093 |
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 | $24,865,000 | 10,685 |
Deposits held in domestic offices | $24,865,000 | 10,681 |
Individuals, partnerships, and corporations | $16,848,000 | 11,865 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $8,002,000 | 1,801 |
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 | $12,046,000 | 6,480 |
Demand deposits | $2,788,000 | 9,027 |
Nontransaction accounts | $12,819,000 | 9,944 |
Money market deposit accounts (MMDAs) | $4,257,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 7,432 |
Total time deposits | $5,498,000 | 10,892 |
Total time and savings deposits | $22,077,000 | 10,521 |
Noninterest-bearing deposits | $2,788,000 | 9,662 |
Interest-bearing deposits | $22,077,000 | 10,517 |
Retail deposits | $23,326,000 | 10,543 |
Estimated insured deposits | $17,566,000 | 11,719 |
IRAs and Keogh plan accounts | $1,108,000 | 10,591 |
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 |