Home > Broadstreet Bank S S B > Total Deposits
Broadstreet Bank S S B, Total Deposits
2023-12-31 | Rank | |
Total deposits | $327,549,000 | 2,077 |
Deposits held in domestic offices | $327,549,000 | 2,076 |
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 | $119,366,000 | 2,057 |
Demand deposits | $55,845,000 | 2,400 |
Nontransaction accounts | $208,183,000 | 1,922 |
Money market deposit accounts (MMDAs) | $39,672,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $49,755,000 | 1,570 |
Total time deposits | $118,756,000 | 1,646 |
Total time and savings deposits | $271,704,000 | 1,881 |
Noninterest-bearing deposits | $55,785,000 | 2,382 |
Interest-bearing deposits | $271,764,000 | 1,942 |
Retail deposits | $278,174,000 | 2,106 |
Estimated insured deposits | $269,196,000 | 1,914 |
IRAs and Keogh plan accounts | $14,111,000 | 1,196 |
Brokered deposits | $12,000,000 | 1,299 |
Fully insured brokered deposits | $12,000,000 | 1,156 |
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 | $310,857,000 | 2,149 |
Deposits held in domestic offices | $310,857,000 | 2,148 |
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 | $110,543,000 | 2,167 |
Demand deposits | $55,117,000 | 2,424 |
Nontransaction accounts | $200,315,000 | 1,949 |
Money market deposit accounts (MMDAs) | $35,390,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $51,643,000 | 1,587 |
Total time deposits | $113,281,000 | 1,614 |
Total time and savings deposits | $255,741,000 | 1,938 |
Noninterest-bearing deposits | $55,051,000 | 2,415 |
Interest-bearing deposits | $255,806,000 | 1,991 |
Retail deposits | $276,428,000 | 2,116 |
Estimated insured deposits | $275,964,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000,000 | 1,270 |
Fully insured brokered deposits | $12,000,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $314,933,000 | 2,140 |
Deposits held in domestic offices | $314,933,000 | 2,138 |
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 | $119,824,000 | 2,074 |
Demand deposits | $60,445,000 | 2,316 |
Nontransaction accounts | $195,109,000 | 1,957 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $54,163,000 | 1,564 |
Total time deposits | $109,587,000 | 1,582 |
Total time and savings deposits | $254,488,000 | 1,944 |
Noninterest-bearing deposits | $60,445,000 | 2,310 |
Interest-bearing deposits | $254,488,000 | 1,988 |
Retail deposits | $281,484,000 | 2,096 |
Estimated insured deposits | $277,167,000 | 1,859 |
IRAs and Keogh plan accounts | $13,763,000 | 1,225 |
Brokered deposits | $12,000,000 | 1,196 |
Fully insured brokered deposits | $12,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $310,596,000 | 2,182 |
Deposits held in domestic offices | $310,596,000 | 2,181 |
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 | $120,306,000 | 2,142 |
Demand deposits | $57,504,000 | 2,450 |
Nontransaction accounts | $190,290,000 | 1,999 |
Money market deposit accounts (MMDAs) | $28,722,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $59,096,000 | 1,553 |
Total time deposits | $102,473,000 | 1,570 |
Total time and savings deposits | $253,092,000 | 1,964 |
Noninterest-bearing deposits | $57,504,000 | 2,450 |
Interest-bearing deposits | $253,092,000 | 2,022 |
Retail deposits | $277,263,000 | 2,177 |
Estimated insured deposits | $270,531,000 | 1,902 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000,000 | 1,127 |
Fully insured brokered deposits | $12,000,000 | 985 |
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 | $309,371,000 | 2,190 |
Deposits held in domestic offices | $309,371,000 | 2,188 |
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 | $127,947,000 | 2,105 |
Demand deposits | $59,118,000 | 2,479 |
Nontransaction accounts | $181,424,000 | 2,045 |
Money market deposit accounts (MMDAs) | $25,338,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $66,586,000 | 1,464 |
Total time deposits | $89,500,000 | 1,558 |
Total time and savings deposits | $250,253,000 | 1,954 |
Noninterest-bearing deposits | $59,118,000 | 2,491 |
Interest-bearing deposits | $250,254,000 | 2,011 |
Retail deposits | $291,977,000 | 2,135 |
Estimated insured deposits | $255,566,000 | 1,969 |
IRAs and Keogh plan accounts | $12,691,000 | 1,362 |
Brokered deposits | $12,000,000 | 1,028 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $295,510,000 | 2,288 |
Deposits held in domestic offices | $295,510,000 | 2,287 |
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 | $138,015,000 | 2,033 |
Demand deposits | $62,024,000 | 2,458 |
Nontransaction accounts | $157,495,000 | 2,252 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $79,861,000 | 1,345 |
Total time deposits | $65,835,000 | 1,901 |
Total time and savings deposits | $233,486,000 | 2,082 |
Noninterest-bearing deposits | $62,024,000 | 2,483 |
Interest-bearing deposits | $233,486,000 | 2,137 |
Retail deposits | $283,231,000 | 2,234 |
Estimated insured deposits | $251,044,000 | 2,011 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $302,015,000 | 2,274 |
Deposits held in domestic offices | $302,015,000 | 2,274 |
Individuals, partnerships, and corporations | $300,308,000 | 2,094 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,707,000 | 4,086 |
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 | $138,223,000 | 2,019 |
Demand deposits | $61,204,000 | 2,463 |
Nontransaction accounts | $163,792,000 | 2,223 |
Money market deposit accounts (MMDAs) | $12,598,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $82,685,000 | 1,338 |
Total time deposits | $68,510,000 | 1,852 |
Total time and savings deposits | $240,811,000 | 2,056 |
Noninterest-bearing deposits | $61,199,000 | 2,497 |
Interest-bearing deposits | $240,816,000 | 2,114 |
Retail deposits | $288,023,000 | 2,245 |
Estimated insured deposits | $252,554,000 | 2,016 |
IRAs and Keogh plan accounts | $12,197,000 | 1,473 |
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 | $295,137,000 | 2,331 |
Deposits held in domestic offices | $295,137,000 | 2,331 |
Individuals, partnerships, and corporations | $293,581,000 | 2,140 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,556,000 | 4,122 |
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 | $133,559,000 | 2,062 |
Demand deposits | $56,351,000 | 2,574 |
Nontransaction accounts | $161,578,000 | 2,261 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $79,088,000 | 1,375 |
Total time deposits | $70,741,000 | 1,818 |
Total time and savings deposits | $238,786,000 | 2,083 |
Noninterest-bearing deposits | $56,341,000 | 2,615 |
Interest-bearing deposits | $238,796,000 | 2,152 |
Retail deposits | $280,791,000 | 2,285 |
Estimated insured deposits | $251,190,000 | 2,029 |
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 | $288,464,000 | 2,335 |
Deposits held in domestic offices | $288,464,000 | 2,335 |
Individuals, partnerships, and corporations | $286,808,000 | 2,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,656,000 | 4,149 |
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 | $125,354,000 | 2,099 |
Demand deposits | $54,124,000 | 2,613 |
Nontransaction accounts | $163,110,000 | 2,248 |
Money market deposit accounts (MMDAs) | $10,950,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $79,616,000 | 1,350 |
Total time deposits | $72,544,000 | 1,836 |
Total time and savings deposits | $234,340,000 | 2,101 |
Noninterest-bearing deposits | $54,107,000 | 2,653 |
Interest-bearing deposits | $234,357,000 | 2,151 |
Retail deposits | $275,076,000 | 2,288 |
Estimated insured deposits | $247,222,000 | 2,046 |
IRAs and Keogh plan accounts | $13,292,000 | 1,388 |
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 | $277,920,000 | 2,385 |
Deposits held in domestic offices | $277,920,000 | 2,385 |
Individuals, partnerships, and corporations | $276,087,000 | 2,207 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,833,000 | 4,170 |
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 | $120,525,000 | 2,099 |
Demand deposits | $53,595,000 | 2,570 |
Nontransaction accounts | $157,395,000 | 2,317 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $73,426,000 | 1,422 |
Total time deposits | $74,653,000 | 1,860 |
Total time and savings deposits | $224,325,000 | 2,169 |
Noninterest-bearing deposits | $53,583,000 | 2,634 |
Interest-bearing deposits | $224,337,000 | 2,220 |
Retail deposits | $264,823,000 | 2,334 |
Estimated insured deposits | $238,788,000 | 2,104 |
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 | $286,800,000 | 2,321 |
Deposits held in domestic offices | $286,800,000 | 2,321 |
Individuals, partnerships, and corporations | $284,876,000 | 2,135 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,924,000 | 4,172 |
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 | $132,342,000 | 1,898 |
Demand deposits | $39,290,000 | 3,016 |
Nontransaction accounts | $154,458,000 | 2,326 |
Money market deposit accounts (MMDAs) | $9,360,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $70,566,000 | 1,439 |
Total time deposits | $74,532,000 | 1,900 |
Total time and savings deposits | $247,510,000 | 2,016 |
Noninterest-bearing deposits | $39,243,000 | 3,077 |
Interest-bearing deposits | $247,557,000 | 2,043 |
Retail deposits | $275,477,000 | 2,246 |
Estimated insured deposits | $241,160,000 | 2,092 |
IRAs and Keogh plan accounts | $14,110,000 | 1,366 |
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 | $252,668,000 | 2,476 |
Deposits held in domestic offices | $252,668,000 | 2,476 |
Individuals, partnerships, and corporations | $250,805,000 | 2,326 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,863,000 | 4,207 |
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 | $100,137,000 | 2,303 |
Demand deposits | $34,583,000 | 3,203 |
Nontransaction accounts | $152,531,000 | 2,330 |
Money market deposit accounts (MMDAs) | $9,385,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $67,838,000 | 1,460 |
Total time deposits | $75,308,000 | 1,916 |
Total time and savings deposits | $218,085,000 | 2,183 |
Noninterest-bearing deposits | $34,582,000 | 3,250 |
Interest-bearing deposits | $218,086,000 | 2,223 |
Retail deposits | $241,542,000 | 2,422 |
Estimated insured deposits | $231,775,000 | 2,147 |
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 | $235,652,000 | 2,505 |
Deposits held in domestic offices | $235,652,000 | 2,505 |
Individuals, partnerships, and corporations | $233,852,000 | 2,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,800,000 | 4,210 |
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 | $90,646,000 | 2,279 |
Demand deposits | $31,952,000 | 3,188 |
Nontransaction accounts | $145,006,000 | 2,349 |
Money market deposit accounts (MMDAs) | $10,104,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $59,140,000 | 1,540 |
Total time deposits | $75,762,000 | 1,934 |
Total time and savings deposits | $203,700,000 | 2,222 |
Noninterest-bearing deposits | $31,951,000 | 3,232 |
Interest-bearing deposits | $203,701,000 | 2,264 |
Retail deposits | $225,457,000 | 2,436 |
Estimated insured deposits | $216,594,000 | 2,192 |
IRAs and Keogh plan accounts | $14,431,000 | 1,329 |
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 | $229,022,000 | 2,498 |
Deposits held in domestic offices | $229,022,000 | 2,498 |
Individuals, partnerships, and corporations | $227,216,000 | 2,335 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,806,000 | 4,228 |
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 | $86,013,000 | 2,236 |
Demand deposits | $33,712,000 | 2,982 |
Nontransaction accounts | $143,009,000 | 2,363 |
Money market deposit accounts (MMDAs) | $10,586,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $55,318,000 | 1,568 |
Total time deposits | $77,106,000 | 1,948 |
Total time and savings deposits | $195,310,000 | 2,257 |
Noninterest-bearing deposits | $33,712,000 | 3,075 |
Interest-bearing deposits | $195,310,000 | 2,287 |
Retail deposits | $218,376,000 | 2,434 |
Estimated insured deposits | $213,300,000 | 2,177 |
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 | $221,705,000 | 2,547 |
Deposits held in domestic offices | $221,705,000 | 2,547 |
Individuals, partnerships, and corporations | $219,770,000 | 2,371 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,935,000 | 4,232 |
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 | $83,826,000 | 2,252 |
Demand deposits | $32,662,000 | 3,007 |
Nontransaction accounts | $137,879,000 | 2,406 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $51,631,000 | 1,616 |
Total time deposits | $75,445,000 | 2,022 |
Total time and savings deposits | $189,043,000 | 2,301 |
Noninterest-bearing deposits | $32,662,000 | 3,117 |
Interest-bearing deposits | $189,043,000 | 2,333 |
Retail deposits | $211,694,000 | 2,468 |
Estimated insured deposits | $207,956,000 | 2,207 |
IRAs and Keogh plan accounts | $14,415,000 | 1,336 |
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 | $201,839,000 | 2,562 |
Deposits held in domestic offices | $201,839,000 | 2,562 |
Individuals, partnerships, and corporations | $200,194,000 | 2,360 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,645,000 | 4,312 |
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 | $70,210,000 | 2,235 |
Demand deposits | $25,719,000 | 3,049 |
Nontransaction accounts | $131,629,000 | 2,430 |
Money market deposit accounts (MMDAs) | $11,387,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $47,047,000 | 1,636 |
Total time deposits | $73,195,000 | 2,090 |
Total time and savings deposits | $176,120,000 | 2,339 |
Noninterest-bearing deposits | $25,719,000 | 3,166 |
Interest-bearing deposits | $176,120,000 | 2,373 |
Retail deposits | $192,922,000 | 2,467 |
Estimated insured deposits | $190,854,000 | 2,236 |
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 | $204,312,000 | 2,530 |
Deposits held in domestic offices | $204,312,000 | 2,530 |
Individuals, partnerships, and corporations | $202,729,000 | 2,333 |
U.S. Government | $1,583,000 | 112 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,288,000 | 2,278 |
Demand deposits | $24,216,000 | 3,172 |
Nontransaction accounts | $135,024,000 | 2,395 |
Money market deposit accounts (MMDAs) | $11,590,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $49,103,000 | 1,584 |
Total time deposits | $74,332,000 | 2,086 |
Total time and savings deposits | $180,096,000 | 2,294 |
Noninterest-bearing deposits | $24,216,000 | 3,290 |
Interest-bearing deposits | $180,096,000 | 2,309 |
Retail deposits | $196,258,000 | 2,437 |
Estimated insured deposits | $190,648,000 | 2,225 |
IRAs and Keogh plan accounts | $13,541,000 | 1,426 |
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 | $202,279,000 | 2,554 |
Deposits held in domestic offices | $202,279,000 | 2,554 |
Individuals, partnerships, and corporations | $201,086,000 | 2,355 |
U.S. Government | $1,193,000 | 126 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,242,000 | 2,269 |
Demand deposits | $26,375,000 | 3,013 |
Nontransaction accounts | $134,037,000 | 2,416 |
Money market deposit accounts (MMDAs) | $11,229,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $46,165,000 | 1,642 |
Total time deposits | $76,642,000 | 2,066 |
Total time and savings deposits | $175,904,000 | 2,346 |
Noninterest-bearing deposits | $26,374,000 | 3,154 |
Interest-bearing deposits | $175,905,000 | 2,352 |
Retail deposits | $195,293,000 | 2,440 |
Estimated insured deposits | $191,896,000 | 2,224 |
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 | $205,211,000 | 2,533 |
Deposits held in domestic offices | $205,211,000 | 2,533 |
Individuals, partnerships, and corporations | $203,715,000 | 2,325 |
U.S. Government | $1,496,000 | 113 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,480,000 | 2,233 |
Demand deposits | $25,693,000 | 3,047 |
Nontransaction accounts | $136,731,000 | 2,385 |
Money market deposit accounts (MMDAs) | $11,189,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $45,764,000 | 1,654 |
Total time deposits | $79,778,000 | 2,016 |
Total time and savings deposits | $179,518,000 | 2,319 |
Noninterest-bearing deposits | $25,692,000 | 3,192 |
Interest-bearing deposits | $179,519,000 | 2,326 |
Retail deposits | $198,509,000 | 2,419 |
Estimated insured deposits | $194,160,000 | 2,191 |
IRAs and Keogh plan accounts | $14,182,000 | 1,394 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $200,835,000 | 2,584 |
Deposits held in domestic offices | $200,835,000 | 2,584 |
Individuals, partnerships, and corporations | $200,835,000 | 2,360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,691,000 | 2,342 |
Demand deposits | $24,975,000 | 3,139 |
Nontransaction accounts | $135,144,000 | 2,426 |
Money market deposit accounts (MMDAs) | $10,647,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $44,358,000 | 1,725 |
Total time deposits | $80,138,000 | 2,002 |
Total time and savings deposits | $175,860,000 | 2,370 |
Noninterest-bearing deposits | $24,974,000 | 3,277 |
Interest-bearing deposits | $175,861,000 | 2,390 |
Retail deposits | $194,156,000 | 2,469 |
Estimated insured deposits | $192,229,000 | 2,222 |
IRAs and Keogh plan accounts | $14,159,000 | 1,411 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $197,749,000 | 2,604 |
Deposits held in domestic offices | $197,749,000 | 2,604 |
Individuals, partnerships, and corporations | $197,749,000 | 2,370 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,726,000 | 2,359 |
Demand deposits | $24,482,000 | 3,208 |
Nontransaction accounts | $132,023,000 | 2,451 |
Money market deposit accounts (MMDAs) | $8,170,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $43,912,000 | 1,716 |
Total time deposits | $79,941,000 | 1,966 |
Total time and savings deposits | $173,267,000 | 2,362 |
Noninterest-bearing deposits | $24,481,000 | 3,367 |
Interest-bearing deposits | $173,268,000 | 2,375 |
Retail deposits | $191,005,000 | 2,486 |
Estimated insured deposits | $191,268,000 | 2,206 |
IRAs and Keogh plan accounts | $13,916,000 | 1,435 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $171,603,000 | 2,867 |
Deposits held in domestic offices | $171,603,000 | 2,867 |
Individuals, partnerships, and corporations | $171,603,000 | 2,622 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,237,000 | 2,727 |
Demand deposits | $15,884,000 | 3,998 |
Nontransaction accounts | $118,366,000 | 2,636 |
Money market deposit accounts (MMDAs) | $1,668,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $40,147,000 | 1,827 |
Total time deposits | $76,550,000 | 2,031 |
Total time and savings deposits | $155,719,000 | 2,537 |
Noninterest-bearing deposits | $15,884,000 | 4,048 |
Interest-bearing deposits | $155,719,000 | 2,568 |
Retail deposits | $164,757,000 | 2,757 |
Estimated insured deposits | $166,081,000 | 2,465 |
IRAs and Keogh plan accounts | $13,578,000 | 1,496 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $167,323,000 | 2,922 |
Deposits held in domestic offices | $167,323,000 | 2,922 |
Individuals, partnerships, and corporations | $167,323,000 | 2,677 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,665,000 | 2,839 |
Demand deposits | $14,873,000 | 4,138 |
Nontransaction accounts | $115,658,000 | 2,677 |
Money market deposit accounts (MMDAs) | $1,690,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $39,272,000 | 1,865 |
Total time deposits | $74,696,000 | 2,040 |
Total time and savings deposits | $152,450,000 | 2,585 |
Noninterest-bearing deposits | $14,872,000 | 4,179 |
Interest-bearing deposits | $152,451,000 | 2,613 |
Retail deposits | $160,487,000 | 2,817 |
Estimated insured deposits | $162,503,000 | 2,520 |
IRAs and Keogh plan accounts | $13,355,000 | 1,532 |
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 | $169,480,000 | 2,927 |
Deposits held in domestic offices | $169,480,000 | 2,927 |
Individuals, partnerships, and corporations | $169,480,000 | 2,683 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,812,000 | 2,895 |
Demand deposits | $14,583,000 | 4,202 |
Nontransaction accounts | $118,668,000 | 2,667 |
Money market deposit accounts (MMDAs) | $1,554,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $39,271,000 | 1,886 |
Total time deposits | $77,842,000 | 1,970 |
Total time and savings deposits | $154,897,000 | 2,588 |
Noninterest-bearing deposits | $14,582,000 | 4,254 |
Interest-bearing deposits | $154,898,000 | 2,617 |
Retail deposits | $160,921,000 | 2,839 |
Estimated insured deposits | $163,733,000 | 2,532 |
IRAs and Keogh plan accounts | $14,036,000 | 1,465 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $169,263,000 | 2,940 |
Deposits held in domestic offices | $169,263,000 | 2,940 |
Individuals, partnerships, and corporations | $169,263,000 | 2,701 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,590,000 | 2,976 |
Demand deposits | $14,105,000 | 4,299 |
Nontransaction accounts | $119,673,000 | 2,679 |
Money market deposit accounts (MMDAs) | $1,641,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $39,451,000 | 1,864 |
Total time deposits | $78,580,000 | 1,974 |
Total time and savings deposits | $155,158,000 | 2,602 |
Noninterest-bearing deposits | $13,901,000 | 4,368 |
Interest-bearing deposits | $155,362,000 | 2,624 |
Retail deposits | $160,715,000 | 2,848 |
Estimated insured deposits | $162,818,000 | 2,549 |
IRAs and Keogh plan accounts | $13,743,000 | 1,535 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,230,000 | 2,962 |
Deposits held in domestic offices | $168,230,000 | 2,962 |
Individuals, partnerships, and corporations | $168,230,000 | 2,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,949 |
Demand deposits | $15,657,000 | 4,108 |
Nontransaction accounts | $119,612,000 | 2,701 |
Money market deposit accounts (MMDAs) | $1,591,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $37,031,000 | 1,958 |
Total time deposits | $80,991,000 | 1,956 |
Total time and savings deposits | $152,573,000 | 2,635 |
Noninterest-bearing deposits | $15,657,000 | 4,176 |
Interest-bearing deposits | $152,573,000 | 2,656 |
Retail deposits | $159,709,000 | 2,866 |
Estimated insured deposits | $161,398,000 | 2,579 |
IRAs and Keogh plan accounts | $14,222,000 | 1,519 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $159,118,000 | 3,072 |
Deposits held in domestic offices | $159,118,000 | 3,072 |
Individuals, partnerships, and corporations | $159,118,000 | 2,820 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,191,000 | 3,283 |
Demand deposits | $12,049,000 | 4,524 |
Nontransaction accounts | $116,927,000 | 2,735 |
Money market deposit accounts (MMDAs) | $1,657,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $35,540,000 | 2,016 |
Total time deposits | $79,730,000 | 1,968 |
Total time and savings deposits | $147,069,000 | 2,708 |
Noninterest-bearing deposits | $12,049,000 | 4,551 |
Interest-bearing deposits | $147,069,000 | 2,736 |
Retail deposits | $151,661,000 | 2,991 |
Estimated insured deposits | $154,503,000 | 2,673 |
IRAs and Keogh plan accounts | $14,034,000 | 1,542 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $156,966,000 | 3,131 |
Deposits held in domestic offices | $156,966,000 | 3,131 |
Individuals, partnerships, and corporations | $156,966,000 | 2,870 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,728,000 | 3,416 |
Demand deposits | $10,905,000 | 4,709 |
Nontransaction accounts | $116,238,000 | 2,781 |
Money market deposit accounts (MMDAs) | $1,815,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $35,319,000 | 2,028 |
Total time deposits | $79,103,000 | 2,002 |
Total time and savings deposits | $146,061,000 | 2,770 |
Noninterest-bearing deposits | $10,905,000 | 4,735 |
Interest-bearing deposits | $146,061,000 | 2,797 |
Retail deposits | $149,511,000 | 3,059 |
Estimated insured deposits | $152,172,000 | 2,738 |
IRAs and Keogh plan accounts | $13,626,000 | 1,615 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $155,098,000 | 3,155 |
Deposits held in domestic offices | $155,098,000 | 3,155 |
Individuals, partnerships, and corporations | $155,098,000 | 2,895 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 3,527 |
Demand deposits | $10,177,000 | 4,850 |
Nontransaction accounts | $116,200,000 | 2,766 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $36,319,000 | 1,951 |
Total time deposits | $77,995,000 | 2,033 |
Total time and savings deposits | $144,921,000 | 2,791 |
Noninterest-bearing deposits | $10,176,000 | 4,867 |
Interest-bearing deposits | $144,922,000 | 2,799 |
Retail deposits | $147,652,000 | 3,065 |
Estimated insured deposits | $148,278,000 | 2,765 |
IRAs and Keogh plan accounts | $13,339,000 | 1,651 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $153,180,000 | 3,157 |
Deposits held in domestic offices | $153,180,000 | 3,157 |
Individuals, partnerships, and corporations | $153,180,000 | 2,901 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,854,000 | 3,439 |
Demand deposits | $11,372,000 | 4,662 |
Nontransaction accounts | $114,326,000 | 2,809 |
Money market deposit accounts (MMDAs) | $1,566,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $34,495,000 | 2,016 |
Total time deposits | $78,266,000 | 2,048 |
Total time and savings deposits | $141,808,000 | 2,821 |
Noninterest-bearing deposits | $11,372,000 | 4,700 |
Interest-bearing deposits | $141,808,000 | 2,831 |
Retail deposits | $145,474,000 | 3,076 |
Estimated insured deposits | $147,413,000 | 2,783 |
IRAs and Keogh plan accounts | $13,397,000 | 1,674 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,205,000 | 3,230 |
Deposits held in domestic offices | $148,205,000 | 3,230 |
Individuals, partnerships, and corporations | $148,205,000 | 2,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,601 |
Demand deposits | $9,688,000 | 4,914 |
Nontransaction accounts | $111,642,000 | 2,862 |
Money market deposit accounts (MMDAs) | $1,571,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $34,167,000 | 2,034 |
Total time deposits | $75,904,000 | 2,112 |
Total time and savings deposits | $138,517,000 | 2,889 |
Noninterest-bearing deposits | $9,687,000 | 4,942 |
Interest-bearing deposits | $138,518,000 | 2,906 |
Retail deposits | $141,262,000 | 3,139 |
Estimated insured deposits | $143,211,000 | 2,852 |
IRAs and Keogh plan accounts | $12,941,000 | 1,736 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,317,000 | 3,273 |
Deposits held in domestic offices | $146,317,000 | 3,273 |
Individuals, partnerships, and corporations | $146,317,000 | 3,007 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,850,000 | 3,512 |
Demand deposits | $10,880,000 | 4,781 |
Nontransaction accounts | $108,467,000 | 2,954 |
Money market deposit accounts (MMDAs) | $1,603,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 2,097 |
Total time deposits | $74,547,000 | 2,155 |
Total time and savings deposits | $135,437,000 | 2,948 |
Noninterest-bearing deposits | $10,880,000 | 4,819 |
Interest-bearing deposits | $135,437,000 | 2,956 |
Retail deposits | $139,771,000 | 3,180 |
Estimated insured deposits | $141,550,000 | 2,888 |
IRAs and Keogh plan accounts | $12,752,000 | 1,780 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,425,000 | 3,260 |
Deposits held in domestic offices | $147,425,000 | 3,260 |
Individuals, partnerships, and corporations | $147,425,000 | 3,005 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 3,514 |
Demand deposits | $12,040,000 | 4,719 |
Nontransaction accounts | $108,399,000 | 2,941 |
Money market deposit accounts (MMDAs) | $1,732,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $32,572,000 | 2,061 |
Total time deposits | $74,096,000 | 2,158 |
Total time and savings deposits | $135,385,000 | 2,923 |
Noninterest-bearing deposits | $12,040,000 | 4,762 |
Interest-bearing deposits | $135,385,000 | 2,935 |
Retail deposits | $140,895,000 | 3,170 |
Estimated insured deposits | $141,681,000 | 2,874 |
IRAs and Keogh plan accounts | $12,792,000 | 1,778 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,867,000 | 3,377 |
Deposits held in domestic offices | $139,867,000 | 3,377 |
Individuals, partnerships, and corporations | $139,867,000 | 3,126 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,498,000 | 3,621 |
Demand deposits | $10,874,000 | 4,813 |
Nontransaction accounts | $104,369,000 | 3,050 |
Money market deposit accounts (MMDAs) | $1,555,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 2,165 |
Total time deposits | $73,178,000 | 2,228 |
Total time and savings deposits | $128,993,000 | 3,039 |
Noninterest-bearing deposits | $10,873,000 | 4,859 |
Interest-bearing deposits | $128,994,000 | 3,043 |
Retail deposits | $133,879,000 | 3,284 |
Estimated insured deposits | $135,830,000 | 2,983 |
IRAs and Keogh plan accounts | $12,931,000 | 1,784 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,552,000 | 3,395 |
Deposits held in domestic offices | $139,552,000 | 3,395 |
Individuals, partnerships, and corporations | $139,552,000 | 3,143 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,761 |
Demand deposits | $10,133,000 | 4,966 |
Nontransaction accounts | $105,598,000 | 3,024 |
Money market deposit accounts (MMDAs) | $2,103,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 2,139 |
Total time deposits | $72,891,000 | 2,269 |
Total time and savings deposits | $129,419,000 | 3,029 |
Noninterest-bearing deposits | $10,132,000 | 4,996 |
Interest-bearing deposits | $129,420,000 | 3,028 |
Retail deposits | $133,827,000 | 3,289 |
Estimated insured deposits | $134,806,000 | 3,017 |
IRAs and Keogh plan accounts | $12,811,000 | 1,820 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $133,592,000 | 3,525 |
Deposits held in domestic offices | $133,592,000 | 3,525 |
Individuals, partnerships, and corporations | $133,592,000 | 3,253 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,027,000 | 3,784 |
Demand deposits | $9,936,000 | 5,065 |
Nontransaction accounts | $99,565,000 | 3,187 |
Money market deposit accounts (MMDAs) | $2,497,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $28,328,000 | 2,252 |
Total time deposits | $68,740,000 | 2,414 |
Total time and savings deposits | $123,656,000 | 3,186 |
Noninterest-bearing deposits | $10,098,000 | 5,084 |
Interest-bearing deposits | $123,494,000 | 3,201 |
Retail deposits | $127,841,000 | 3,417 |
Estimated insured deposits | $129,018,000 | 3,132 |
IRAs and Keogh plan accounts | $12,420,000 | 1,901 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,046,000 | 3,575 |
Deposits held in domestic offices | $132,046,000 | 3,575 |
Individuals, partnerships, and corporations | $132,046,000 | 3,303 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,076,000 | 3,812 |
Demand deposits | $11,306,000 | 4,906 |
Nontransaction accounts | $97,970,000 | 3,229 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,277 |
Total time deposits | $68,574,000 | 2,439 |
Total time and savings deposits | $120,740,000 | 3,258 |
Noninterest-bearing deposits | $11,305,000 | 4,957 |
Interest-bearing deposits | $120,741,000 | 3,266 |
Retail deposits | $125,759,000 | 3,490 |
Estimated insured deposits | $125,842,000 | 3,204 |
IRAs and Keogh plan accounts | $12,315,000 | 1,940 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,277,000 | 3,694 |
Deposits held in domestic offices | $126,277,000 | 3,694 |
Individuals, partnerships, and corporations | $126,277,000 | 3,423 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,551,000 | 3,992 |
Demand deposits | $10,170,000 | 5,034 |
Nontransaction accounts | $95,726,000 | 3,322 |
Money market deposit accounts (MMDAs) | $2,575,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 2,304 |
Total time deposits | $66,563,000 | 2,547 |
Total time and savings deposits | $116,107,000 | 3,358 |
Noninterest-bearing deposits | $10,170,000 | 5,084 |
Interest-bearing deposits | $116,107,000 | 3,363 |
Retail deposits | $121,215,000 | 3,576 |
Estimated insured deposits | $121,990,000 | 3,326 |
IRAs and Keogh plan accounts | $12,435,000 | 1,962 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,477,000 | 3,781 |
Deposits held in domestic offices | $122,477,000 | 3,781 |
Individuals, partnerships, and corporations | $122,477,000 | 3,519 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,411,000 | 4,203 |
Demand deposits | $8,824,000 | 5,327 |
Nontransaction accounts | $94,066,000 | 3,388 |
Money market deposit accounts (MMDAs) | $2,835,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $26,601,000 | 2,302 |
Total time deposits | $64,629,000 | 2,670 |
Total time and savings deposits | $113,653,000 | 3,431 |
Noninterest-bearing deposits | $8,823,000 | 5,364 |
Interest-bearing deposits | $113,654,000 | 3,431 |
Retail deposits | $118,176,000 | 3,646 |
Estimated insured deposits | $118,105,000 | 3,418 |
IRAs and Keogh plan accounts | $12,441,000 | 1,992 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,980,000 | 3,950 |
Deposits held in domestic offices | $115,980,000 | 3,950 |
Individuals, partnerships, and corporations | $115,980,000 | 3,664 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,123,000 | 4,540 |
Demand deposits | $8,294,000 | 5,470 |
Nontransaction accounts | $90,857,000 | 3,497 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 2,498 |
Total time deposits | $62,792,000 | 2,788 |
Total time and savings deposits | $107,686,000 | 3,584 |
Noninterest-bearing deposits | $8,293,000 | 5,517 |
Interest-bearing deposits | $107,687,000 | 3,589 |
Retail deposits | $111,813,000 | 3,823 |
Estimated insured deposits | $112,308,000 | 3,577 |
IRAs and Keogh plan accounts | $12,260,000 | 2,043 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,869,000 | 3,945 |
Deposits held in domestic offices | $115,869,000 | 3,945 |
Individuals, partnerships, and corporations | $115,869,000 | 3,679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,140,000 | 4,548 |
Demand deposits | $8,188,000 | 5,498 |
Nontransaction accounts | $90,729,000 | 3,512 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,511 |
Total time deposits | $63,963,000 | 2,775 |
Total time and savings deposits | $107,681,000 | 3,582 |
Noninterest-bearing deposits | $8,188,000 | 5,556 |
Interest-bearing deposits | $107,681,000 | 3,591 |
Retail deposits | $111,733,000 | 3,829 |
Estimated insured deposits | $112,122,000 | 3,561 |
IRAs and Keogh plan accounts | $12,308,000 | 2,066 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,481,000 | 3,948 |
Deposits held in domestic offices | $116,481,000 | 3,948 |
Individuals, partnerships, and corporations | $116,481,000 | 3,697 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 4,431 |
Demand deposits | $9,015,000 | 5,331 |
Nontransaction accounts | $90,758,000 | 3,568 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $22,049,000 | 2,570 |
Total time deposits | $65,040,000 | 2,785 |
Total time and savings deposits | $107,466,000 | 3,622 |
Noninterest-bearing deposits | $9,014,000 | 5,394 |
Interest-bearing deposits | $107,467,000 | 3,626 |
Retail deposits | $112,379,000 | 3,821 |
Estimated insured deposits | $113,085,000 | 3,566 |
IRAs and Keogh plan accounts | $12,973,000 | 2,007 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,441,000 | 3,992 |
Deposits held in domestic offices | $115,441,000 | 3,992 |
Individuals, partnerships, and corporations | $115,441,000 | 3,731 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 4,525 |
Demand deposits | $8,548,000 | 5,438 |
Nontransaction accounts | $90,738,000 | 3,594 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $21,567,000 | 2,590 |
Total time deposits | $65,552,000 | 2,815 |
Total time and savings deposits | $106,893,000 | 3,652 |
Noninterest-bearing deposits | $8,547,000 | 5,507 |
Interest-bearing deposits | $106,894,000 | 3,648 |
Retail deposits | $111,078,000 | 3,867 |
Estimated insured deposits | $112,180,000 | 3,615 |
IRAs and Keogh plan accounts | $12,951,000 | 2,025 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $113,734,000 | 4,086 |
Deposits held in domestic offices | $113,734,000 | 4,085 |
Individuals, partnerships, and corporations | $113,734,000 | 3,797 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,624 |
Demand deposits | $7,939,000 | 5,629 |
Nontransaction accounts | $89,406,000 | 3,685 |
Money market deposit accounts (MMDAs) | $3,240,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 2,690 |
Total time deposits | $65,717,000 | 2,861 |
Total time and savings deposits | $105,795,000 | 3,734 |
Noninterest-bearing deposits | $7,938,000 | 5,682 |
Interest-bearing deposits | $105,796,000 | 3,727 |
Retail deposits | $109,505,000 | 3,955 |
Estimated insured deposits | $111,146,000 | 3,693 |
IRAs and Keogh plan accounts | $12,628,000 | 2,087 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,587,000 | 4,143 |
Deposits held in domestic offices | $111,587,000 | 4,142 |
Individuals, partnerships, and corporations | $111,587,000 | 3,872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,156,000 | 4,777 |
Demand deposits | $7,274,000 | 5,849 |
Nontransaction accounts | $88,431,000 | 3,724 |
Money market deposit accounts (MMDAs) | $3,146,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $19,781,000 | 2,661 |
Total time deposits | $65,504,000 | 2,907 |
Total time and savings deposits | $104,313,000 | 3,760 |
Noninterest-bearing deposits | $7,274,000 | 5,898 |
Interest-bearing deposits | $104,313,000 | 3,751 |
Retail deposits | $108,460,000 | 3,988 |
Estimated insured deposits | $109,484,000 | 3,856 |
IRAs and Keogh plan accounts | $12,397,000 | 2,138 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,392,000 | 4,098 |
Deposits held in domestic offices | $113,392,000 | 4,098 |
Individuals, partnerships, and corporations | $113,392,000 | 3,824 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,496,000 | 4,606 |
Demand deposits | $8,402,000 | 5,511 |
Nontransaction accounts | $89,896,000 | 3,719 |
Money market deposit accounts (MMDAs) | $3,205,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $19,482,000 | 2,678 |
Total time deposits | $67,209,000 | 2,923 |
Total time and savings deposits | $104,990,000 | 3,775 |
Noninterest-bearing deposits | $8,402,000 | 5,603 |
Interest-bearing deposits | $104,990,000 | 3,762 |
Retail deposits | $110,527,000 | 3,935 |
Estimated insured deposits | $111,463,000 | 3,815 |
IRAs and Keogh plan accounts | $12,634,000 | 2,147 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,204,000 | 4,117 |
Deposits held in domestic offices | $113,204,000 | 4,115 |
Individuals, partnerships, and corporations | $113,204,000 | 3,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,171,000 | 4,637 |
Demand deposits | $7,842,000 | 5,625 |
Nontransaction accounts | $90,033,000 | 3,746 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,758 |
Total time deposits | $68,622,000 | 2,943 |
Total time and savings deposits | $105,362,000 | 3,792 |
Noninterest-bearing deposits | $7,842,000 | 5,710 |
Interest-bearing deposits | $105,362,000 | 3,781 |
Retail deposits | $110,626,000 | 3,931 |
Estimated insured deposits | $111,165,000 | 3,830 |
IRAs and Keogh plan accounts | $12,589,000 | 2,167 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,374,000 | 4,223 |
Deposits held in domestic offices | $111,374,000 | 4,221 |
Individuals, partnerships, and corporations | $111,374,000 | 3,920 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,458,000 | 4,756 |
Demand deposits | $7,354,000 | 5,820 |
Nontransaction accounts | $88,916,000 | 3,821 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 2,768 |
Total time deposits | $67,578,000 | 3,051 |
Total time and savings deposits | $104,020,000 | 3,878 |
Noninterest-bearing deposits | $7,354,000 | 5,883 |
Interest-bearing deposits | $104,020,000 | 3,869 |
Retail deposits | $109,224,000 | 4,035 |
Estimated insured deposits | $109,595,000 | 3,920 |
IRAs and Keogh plan accounts | $12,435,000 | 2,211 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $106,144,000 | 4,318 |
Deposits held in domestic offices | $106,144,000 | 4,316 |
Individuals, partnerships, and corporations | $106,144,000 | 4,027 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,611,000 | 4,912 |
Demand deposits | $6,500,000 | 5,962 |
Nontransaction accounts | $85,533,000 | 3,918 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,754 |
Total time deposits | $65,379,000 | 3,189 |
Total time and savings deposits | $99,644,000 | 3,938 |
Noninterest-bearing deposits | $6,500,000 | 6,029 |
Interest-bearing deposits | $99,644,000 | 3,958 |
Retail deposits | $104,058,000 | 4,103 |
Estimated insured deposits | $104,438,000 | 4,022 |
IRAs and Keogh plan accounts | $12,227,000 | 2,248 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,500,000 | 4,308 |
Deposits held in domestic offices | $106,500,000 | 4,306 |
Individuals, partnerships, and corporations | $106,500,000 | 4,028 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,697 |
Demand deposits | $7,397,000 | 5,683 |
Nontransaction accounts | $85,072,000 | 3,971 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $17,377,000 | 2,753 |
Total time deposits | $65,108,000 | 3,285 |
Total time and savings deposits | $99,103,000 | 3,979 |
Noninterest-bearing deposits | $7,397,000 | 5,780 |
Interest-bearing deposits | $99,103,000 | 4,003 |
Retail deposits | $105,018,000 | 4,062 |
Estimated insured deposits | $105,266,000 | 3,992 |
IRAs and Keogh plan accounts | $12,471,000 | 2,253 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,578,000 | 4,306 |
Deposits held in domestic offices | $106,578,000 | 4,304 |
Individuals, partnerships, and corporations | $106,578,000 | 4,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,905,000 | 4,727 |
Demand deposits | $7,350,000 | 5,649 |
Nontransaction accounts | $85,673,000 | 3,980 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $17,359,000 | 2,740 |
Total time deposits | $66,164,000 | 3,302 |
Total time and savings deposits | $99,228,000 | 4,010 |
Noninterest-bearing deposits | $7,351,000 | 5,744 |
Interest-bearing deposits | $99,227,000 | 4,033 |
Retail deposits | $105,226,000 | 4,075 |
Estimated insured deposits | $105,435,000 | 4,016 |
IRAs and Keogh plan accounts | $12,178,000 | 2,295 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,786,000 | 4,405 |
Deposits held in domestic offices | $104,786,000 | 4,402 |
Individuals, partnerships, and corporations | $104,786,000 | 4,110 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,925 |
Demand deposits | $6,818,000 | 5,816 |
Nontransaction accounts | $85,121,000 | 4,042 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 2,865 |
Total time deposits | $66,744,000 | 3,333 |
Total time and savings deposits | $97,968,000 | 4,092 |
Noninterest-bearing deposits | $6,818,000 | 5,904 |
Interest-bearing deposits | $97,968,000 | 4,119 |
Retail deposits | $103,458,000 | 4,158 |
Estimated insured deposits | $103,957,000 | 4,094 |
IRAs and Keogh plan accounts | $11,978,000 | 2,331 |
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 | $102,736,000 | 4,460 |
Deposits held in domestic offices | $102,736,000 | 4,457 |
Individuals, partnerships, and corporations | $102,736,000 | 4,170 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 5,115 |
Demand deposits | $5,857,000 | 6,097 |
Nontransaction accounts | $84,513,000 | 4,097 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 2,939 |
Total time deposits | $67,446,000 | 3,371 |
Total time and savings deposits | $96,879,000 | 4,132 |
Noninterest-bearing deposits | $5,857,000 | 6,176 |
Interest-bearing deposits | $96,880,000 | 4,164 |
Retail deposits | $101,750,000 | 4,190 |
Estimated insured deposits | $101,933,000 | 4,134 |
IRAs and Keogh plan accounts | $12,068,000 | 2,333 |
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 | $104,349,000 | 4,451 |
Deposits held in domestic offices | $104,349,000 | 4,448 |
Individuals, partnerships, and corporations | $104,349,000 | 4,167 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,137,000 | 5,036 |
Demand deposits | $5,987,000 | 6,033 |
Nontransaction accounts | $86,212,000 | 4,110 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 2,988 |
Total time deposits | $69,582,000 | 3,391 |
Total time and savings deposits | $98,362,000 | 4,148 |
Noninterest-bearing deposits | $5,988,000 | 6,112 |
Interest-bearing deposits | $98,361,000 | 4,169 |
Retail deposits | $103,376,000 | 4,168 |
Estimated insured deposits | $103,885,000 | 4,033 |
IRAs and Keogh plan accounts | $12,583,000 | 2,271 |
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 | $103,121,000 | 4,495 |
Deposits held in domestic offices | $103,121,000 | 4,493 |
Individuals, partnerships, and corporations | $103,121,000 | 4,205 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,488,000 | 5,115 |
Demand deposits | $5,667,000 | 6,092 |
Nontransaction accounts | $85,633,000 | 4,151 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 2,986 |
Total time deposits | $69,272,000 | 3,458 |
Total time and savings deposits | $97,454,000 | 4,191 |
Noninterest-bearing deposits | $5,667,000 | 6,174 |
Interest-bearing deposits | $97,454,000 | 4,211 |
Retail deposits | $102,406,000 | 4,194 |
Estimated insured deposits | $102,512,000 | 4,092 |
IRAs and Keogh plan accounts | $12,575,000 | 2,262 |
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 | $100,490,000 | 4,639 |
Deposits held in domestic offices | $100,490,000 | 4,637 |
Individuals, partnerships, and corporations | $100,490,000 | 4,340 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,835,000 | 5,109 |
Demand deposits | $5,344,000 | 6,260 |
Nontransaction accounts | $82,655,000 | 4,300 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,030 |
Total time deposits | $66,655,000 | 3,650 |
Total time and savings deposits | $95,146,000 | 4,315 |
Noninterest-bearing deposits | $5,344,000 | 6,329 |
Interest-bearing deposits | $95,146,000 | 4,339 |
Retail deposits | $99,816,000 | 4,308 |
Estimated insured deposits | $100,092,000 | 4,202 |
IRAs and Keogh plan accounts | $12,608,000 | 2,271 |
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 | $98,496,000 | 4,675 |
Deposits held in domestic offices | $98,496,000 | 4,674 |
Individuals, partnerships, and corporations | $98,496,000 | 4,375 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 5,286 |
Demand deposits | $4,890,000 | 6,538 |
Nontransaction accounts | $81,168,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,096 |
Total time deposits | $66,253,000 | 3,681 |
Total time and savings deposits | $93,606,000 | 4,334 |
Noninterest-bearing deposits | $4,890,000 | 6,604 |
Interest-bearing deposits | $93,606,000 | 4,357 |
Retail deposits | $69,365,000 | 4,945 |
Estimated insured deposits | $98,140,000 | 4,237 |
IRAs and Keogh plan accounts | $12,665,000 | 2,249 |
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 | $99,415,000 | 4,621 |
Deposits held in domestic offices | $99,415,000 | 4,619 |
Individuals, partnerships, and corporations | $99,415,000 | 4,339 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 5,032 |
Demand deposits | $5,808,000 | 6,083 |
Nontransaction accounts | $81,844,000 | 4,330 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,037 |
Total time deposits | $66,634,000 | 3,717 |
Total time and savings deposits | $93,607,000 | 4,332 |
Noninterest-bearing deposits | $5,808,000 | 6,166 |
Interest-bearing deposits | $93,607,000 | 4,355 |
Retail deposits | $70,366,000 | 4,876 |
Estimated insured deposits | $98,751,000 | 4,242 |
IRAs and Keogh plan accounts | $12,456,000 | 2,258 |
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 | $98,148,000 | 4,675 |
Deposits held in domestic offices | $98,148,000 | 4,672 |
Individuals, partnerships, and corporations | $98,148,000 | 4,383 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 5,297 |
Demand deposits | $5,608,000 | 6,230 |
Nontransaction accounts | $81,697,000 | 4,335 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,012 |
Total time deposits | $66,702,000 | 3,755 |
Total time and savings deposits | $92,540,000 | 4,358 |
Noninterest-bearing deposits | $5,608,000 | 6,301 |
Interest-bearing deposits | $92,541,000 | 4,377 |
Retail deposits | $69,583,000 | 4,919 |
Estimated insured deposits | $90,958,000 | 4,051 |
IRAs and Keogh plan accounts | $12,389,000 | 2,245 |
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 | $97,065,000 | 4,710 |
Deposits held in domestic offices | $97,065,000 | 4,707 |
Individuals, partnerships, and corporations | $97,065,000 | 4,419 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 5,239 |
Demand deposits | $5,721,000 | 6,159 |
Nontransaction accounts | $80,252,000 | 4,381 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,183 |
Total time deposits | $66,834,000 | 3,780 |
Total time and savings deposits | $91,344,000 | 4,398 |
Noninterest-bearing deposits | $5,722,000 | 6,246 |
Interest-bearing deposits | $91,343,000 | 4,416 |
Retail deposits | $68,546,000 | 4,977 |
Estimated insured deposits | $90,578,000 | 4,076 |
IRAs and Keogh plan accounts | $11,313,000 | 2,385 |
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 | $92,579,000 | 4,770 |
Deposits held in domestic offices | $92,579,000 | 4,767 |
Individuals, partnerships, and corporations | $92,579,000 | 4,474 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,276 |
Demand deposits | $5,713,000 | 6,276 |
Nontransaction accounts | $76,005,000 | 4,449 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,100 |
Total time deposits | $62,612,000 | 3,878 |
Total time and savings deposits | $86,866,000 | 4,453 |
Noninterest-bearing deposits | $5,713,000 | 6,366 |
Interest-bearing deposits | $86,866,000 | 4,475 |
Retail deposits | $68,270,000 | 4,972 |
Estimated insured deposits | $87,013,000 | 4,136 |
IRAs and Keogh plan accounts | $11,323,000 | 2,289 |
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 | $90,602,000 | 4,784 |
Deposits held in domestic offices | $90,602,000 | 4,780 |
Individuals, partnerships, and corporations | $90,602,000 | 4,507 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,389,000 | 5,232 |
Demand deposits | $6,362,000 | 5,962 |
Nontransaction accounts | $74,213,000 | 4,486 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,177 |
Total time deposits | $61,328,000 | 3,897 |
Total time and savings deposits | $84,240,000 | 4,525 |
Noninterest-bearing deposits | $6,362,000 | 6,062 |
Interest-bearing deposits | $84,240,000 | 4,535 |
Retail deposits | $67,250,000 | 4,983 |
Estimated insured deposits | $85,875,000 | 4,152 |
IRAs and Keogh plan accounts | $11,208,000 | 2,271 |
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 | $92,076,000 | 4,763 |
Deposits held in domestic offices | $92,076,000 | 4,759 |
Individuals, partnerships, and corporations | $92,076,000 | 4,477 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 5,209 |
Demand deposits | $6,653,000 | 5,901 |
Nontransaction accounts | $75,114,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,116 |
Total time deposits | $61,523,000 | 3,866 |
Total time and savings deposits | $85,423,000 | 4,478 |
Noninterest-bearing deposits | $6,653,000 | 6,023 |
Interest-bearing deposits | $85,424,000 | 4,487 |
Retail deposits | $69,191,000 | 4,908 |
Estimated insured deposits | $86,422,000 | 4,108 |
IRAs and Keogh plan accounts | $11,099,000 | 2,287 |
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 | $90,472,000 | 4,817 |
Deposits held in domestic offices | $90,472,000 | 4,814 |
Individuals, partnerships, and corporations | $90,472,000 | 4,523 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 5,306 |
Demand deposits | $5,978,000 | 6,151 |
Nontransaction accounts | $74,122,000 | 4,509 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,444 |
Total time deposits | $62,680,000 | 3,830 |
Total time and savings deposits | $84,494,000 | 4,536 |
Noninterest-bearing deposits | $5,978,000 | 6,259 |
Interest-bearing deposits | $84,495,000 | 4,557 |
Retail deposits | $67,164,000 | 4,961 |
Estimated insured deposits | $85,801,000 | 4,123 |
IRAs and Keogh plan accounts | $10,811,000 | 2,321 |
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 | $87,940,000 | 4,857 |
Deposits held in domestic offices | $87,940,000 | 4,855 |
Individuals, partnerships, and corporations | $87,940,000 | 4,578 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,498,000 | 5,643 |
Demand deposits | $4,595,000 | 6,769 |
Nontransaction accounts | $73,442,000 | 4,476 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,360 |
Total time deposits | $62,077,000 | 3,825 |
Total time and savings deposits | $83,345,000 | 4,512 |
Noninterest-bearing deposits | $4,595,000 | 6,852 |
Interest-bearing deposits | $83,345,000 | 4,526 |
Retail deposits | $64,450,000 | 5,060 |
Estimated insured deposits | $82,310,000 | 4,173 |
IRAs and Keogh plan accounts | $10,580,000 | 2,338 |
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 | $87,413,000 | 4,834 |
Deposits held in domestic offices | $87,413,000 | 4,831 |
Individuals, partnerships, and corporations | $87,413,000 | 4,571 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,360 |
Demand deposits | $6,192,000 | 6,037 |
Nontransaction accounts | $71,833,000 | 4,529 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,525 |
Total time deposits | $61,092,000 | 3,837 |
Total time and savings deposits | $81,221,000 | 4,557 |
Noninterest-bearing deposits | $6,192,000 | 6,159 |
Interest-bearing deposits | $81,221,000 | 4,575 |
Retail deposits | $64,727,000 | 5,002 |
Estimated insured deposits | $82,474,000 | 4,157 |
IRAs and Keogh plan accounts | $10,561,000 | 2,344 |
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 | $87,467,000 | 4,848 |
Deposits held in domestic offices | $87,467,000 | 4,846 |
Individuals, partnerships, and corporations | $87,467,000 | 4,570 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,122,000 | 5,386 |
Demand deposits | $6,428,000 | 6,021 |
Nontransaction accounts | $71,345,000 | 4,507 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,384 |
Total time deposits | $59,511,000 | 3,875 |
Total time and savings deposits | $81,039,000 | 4,542 |
Noninterest-bearing deposits | $6,429,000 | 6,125 |
Interest-bearing deposits | $81,038,000 | 4,554 |
Retail deposits | $65,945,000 | 4,975 |
Estimated insured deposits | $84,522,000 | 4,115 |
IRAs and Keogh plan accounts | $10,384,000 | 2,374 |
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 | $83,629,000 | 5,018 |
Deposits held in domestic offices | $83,629,000 | 5,016 |
Individuals, partnerships, and corporations | $83,629,000 | 4,714 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,511,000 | 5,575 |
Demand deposits | $5,322,000 | 6,464 |
Nontransaction accounts | $68,118,000 | 4,655 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,628 |
Total time deposits | $57,435,000 | 3,971 |
Total time and savings deposits | $78,307,000 | 4,669 |
Noninterest-bearing deposits | $5,323,000 | 6,555 |
Interest-bearing deposits | $78,306,000 | 4,683 |
Retail deposits | $63,863,000 | 5,116 |
Estimated insured deposits | $79,861,000 | 4,261 |
IRAs and Keogh plan accounts | $10,128,000 | 2,375 |
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 | $81,235,000 | 5,074 |
Deposits held in domestic offices | $81,235,000 | 5,072 |
Individuals, partnerships, and corporations | $81,235,000 | 4,765 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,855 |
Demand deposits | $4,580,000 | 6,875 |
Nontransaction accounts | $66,906,000 | 4,653 |
Money market deposit accounts (MMDAs) | $851,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,634 |
Total time deposits | $56,569,000 | 3,973 |
Total time and savings deposits | $76,655,000 | 4,691 |
Noninterest-bearing deposits | $4,580,000 | 6,943 |
Interest-bearing deposits | $76,654,000 | 4,714 |
Retail deposits | $61,839,000 | 5,113 |
Estimated insured deposits | $77,437,000 | 4,317 |
IRAs and Keogh plan accounts | $9,816,000 | 2,400 |
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 | $81,975,000 | 4,984 |
Deposits held in domestic offices | $81,975,000 | 4,981 |
Individuals, partnerships, and corporations | $81,975,000 | 4,692 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,776 |
Demand deposits | $4,958,000 | 6,640 |
Nontransaction accounts | $67,694,000 | 4,574 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,584 |
Total time deposits | $56,354,000 | 3,913 |
Total time and savings deposits | $77,017,000 | 4,604 |
Noninterest-bearing deposits | $4,960,000 | 6,716 |
Interest-bearing deposits | $77,015,000 | 4,626 |
Retail deposits | $62,566,000 | 5,049 |
Estimated insured deposits | $80,282,000 | 4,168 |
IRAs and Keogh plan accounts | $9,999,000 | 2,329 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,297,000 | 5,050 |
Deposits held in domestic offices | $80,297,000 | 5,047 |
Individuals, partnerships, and corporations | $80,297,000 | 4,746 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,219,000 | 6,113 |
Demand deposits | $4,063,000 | 7,092 |
Nontransaction accounts | $67,078,000 | 4,537 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,508 |
Total time deposits | $55,196,000 | 3,864 |
Total time and savings deposits | $76,234,000 | 4,604 |
Noninterest-bearing deposits | $4,065,000 | 7,142 |
Interest-bearing deposits | $76,232,000 | 4,630 |
Retail deposits | $61,398,000 | 5,124 |
Estimated insured deposits | $76,562,000 | 4,303 |
IRAs and Keogh plan accounts | $9,827,000 | 2,342 |
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 | $81,059,000 | 5,012 |
Deposits held in domestic offices | $81,059,000 | 5,008 |
Individuals, partnerships, and corporations | $81,059,000 | 4,705 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 6,145 |
Demand deposits | $4,732,000 | 6,834 |
Nontransaction accounts | $67,737,000 | 4,500 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,543 |
Total time deposits | $54,966,000 | 3,782 |
Total time and savings deposits | $76,327,000 | 4,604 |
Noninterest-bearing deposits | $4,733,000 | 6,893 |
Interest-bearing deposits | $76,326,000 | 4,624 |
Retail deposits | $61,939,000 | 5,100 |
Estimated insured deposits | $76,102,000 | 4,284 |
IRAs and Keogh plan accounts | $9,608,000 | 2,354 |
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 | $79,557,000 | 5,040 |
Deposits held in domestic offices | $79,557,000 | 5,037 |
Individuals, partnerships, and corporations | $79,557,000 | 4,740 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 6,536 |
Demand deposits | $3,835,000 | 7,347 |
Nontransaction accounts | $67,598,000 | 4,450 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,569 |
Total time deposits | $54,639,000 | 3,717 |
Total time and savings deposits | $75,722,000 | 4,603 |
Noninterest-bearing deposits | $3,835,000 | 7,401 |
Interest-bearing deposits | $75,722,000 | 4,621 |
Retail deposits | $60,649,000 | 5,182 |
Estimated insured deposits | $69,909,000 | 4,535 |
IRAs and Keogh plan accounts | $9,418,000 | 2,360 |
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 | $80,134,000 | 4,967 |
Deposits held in domestic offices | $80,134,000 | 4,963 |
Individuals, partnerships, and corporations | $80,134,000 | 4,659 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,770,000 | 6,456 |
Demand deposits | $4,056,000 | 7,163 |
Nontransaction accounts | $68,364,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,089,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,528 |
Total time deposits | $55,177,000 | 3,649 |
Total time and savings deposits | $76,078,000 | 4,541 |
Noninterest-bearing deposits | $4,057,000 | 7,214 |
Interest-bearing deposits | $76,077,000 | 4,557 |
Retail deposits | $60,580,000 | 5,148 |
Estimated insured deposits | $70,059,000 | 4,494 |
IRAs and Keogh plan accounts | $9,412,000 | 2,363 |
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 | $79,307,000 | 4,966 |
Deposits held in domestic offices | $79,307,000 | 4,963 |
Individuals, partnerships, and corporations | $79,307,000 | 4,644 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,818,000 | 6,655 |
Demand deposits | $3,019,000 | 7,593 |
Nontransaction accounts | $68,489,000 | 4,339 |
Money market deposit accounts (MMDAs) | $2,070,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,640 |
Total time deposits | $55,562,000 | 3,506 |
Total time and savings deposits | $76,288,000 | 4,485 |
Noninterest-bearing deposits | $3,019,000 | 7,627 |
Interest-bearing deposits | $76,288,000 | 4,504 |
Retail deposits | $59,592,000 | 5,173 |
Estimated insured deposits | $69,015,000 | 4,513 |
IRAs and Keogh plan accounts | $9,384,000 | 2,349 |
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 | $78,998,000 | 4,988 |
Deposits held in domestic offices | $78,998,000 | 4,984 |
Individuals, partnerships, and corporations | $78,998,000 | 4,642 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,464,000 | 6,825 |
Demand deposits | $2,612,000 | 7,823 |
Nontransaction accounts | $68,534,000 | 4,323 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,570 |
Total time deposits | $54,767,000 | 3,498 |
Total time and savings deposits | $76,386,000 | 4,506 |
Noninterest-bearing deposits | $2,614,000 | 7,851 |
Interest-bearing deposits | $76,384,000 | 4,529 |
Retail deposits | $60,213,000 | 5,193 |
Estimated insured deposits | $69,086,000 | 4,542 |
IRAs and Keogh plan accounts | $9,095,000 | 2,431 |
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 | $77,713,000 | 5,049 |
Deposits held in domestic offices | $77,713,000 | 5,045 |
Individuals, partnerships, and corporations | $77,713,000 | 4,717 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,562,000 | 7,085 |
Demand deposits | $2,351,000 | 8,018 |
Nontransaction accounts | $68,151,000 | 4,305 |
Money market deposit accounts (MMDAs) | $2,341,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,625 |
Total time deposits | $54,686,000 | 3,448 |
Total time and savings deposits | $75,362,000 | 4,531 |
Noninterest-bearing deposits | $2,353,000 | 8,043 |
Interest-bearing deposits | $75,360,000 | 4,558 |
Retail deposits | $59,217,000 | 5,275 |
Estimated insured deposits | $67,879,000 | 4,604 |
IRAs and Keogh plan accounts | $8,852,000 | 2,483 |
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 | $77,937,000 | 5,006 |
Deposits held in domestic offices | $77,937,000 | 5,003 |
Individuals, partnerships, and corporations | $77,937,000 | 4,648 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,986,000 | 6,879 |
Demand deposits | $2,633,000 | 7,832 |
Nontransaction accounts | $67,951,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,419,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,732 |
Total time deposits | $54,771,000 | 3,431 |
Total time and savings deposits | $75,304,000 | 4,512 |
Noninterest-bearing deposits | $2,633,000 | 7,856 |
Interest-bearing deposits | $75,303,000 | 4,539 |
Retail deposits | $59,620,000 | 5,210 |
Estimated insured deposits | $68,799,000 | 4,539 |
IRAs and Keogh plan accounts | $9,022,000 | 2,461 |
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 | $77,763,000 | 5,010 |
Deposits held in domestic offices | $77,763,000 | 5,007 |
Individuals, partnerships, and corporations | $77,763,000 | 4,670 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,519,000 | 7,024 |
Demand deposits | $2,182,000 | 8,079 |
Nontransaction accounts | $68,244,000 | 4,265 |
Money market deposit accounts (MMDAs) | $2,291,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,817 |
Total time deposits | $55,510,000 | 3,359 |
Total time and savings deposits | $75,581,000 | 4,500 |
Noninterest-bearing deposits | $2,182,000 | 8,105 |
Interest-bearing deposits | $75,580,000 | 4,532 |
Retail deposits | $59,597,000 | 5,232 |
Estimated insured deposits | $68,551,000 | 4,567 |
IRAs and Keogh plan accounts | $8,971,000 | 2,501 |
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 | $79,235,000 | 4,942 |
Deposits held in domestic offices | $79,235,000 | 4,939 |
Individuals, partnerships, and corporations | $79,235,000 | 4,589 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,760,000 | 6,733 |
Demand deposits | $2,284,000 | 8,057 |
Nontransaction accounts | $68,475,000 | 4,271 |
Money market deposit accounts (MMDAs) | $2,408,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,049 |
Total time deposits | $56,637,000 | 3,329 |
Total time and savings deposits | $76,951,000 | 4,445 |
Noninterest-bearing deposits | $2,284,000 | 8,088 |
Interest-bearing deposits | $76,951,000 | 4,484 |
Retail deposits | $60,492,000 | 5,207 |
Estimated insured deposits | $69,065,000 | 4,553 |
IRAs and Keogh plan accounts | $9,018,000 | 2,476 |
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 | $78,729,000 | 4,969 |
Deposits held in domestic offices | $78,729,000 | 4,965 |
Individuals, partnerships, and corporations | $78,729,000 | 4,588 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,417 |
Demand deposits | $1,810,000 | 7,717 |
Nontransaction accounts | $68,864,000 | 3,680 |
Money market deposit accounts (MMDAs) | $2,067,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,520 |
Total time deposits | $57,612,000 | 2,818 |
Total time and savings deposits | $76,919,000 | 4,456 |
Noninterest-bearing deposits | $1,810,000 | 8,287 |
Interest-bearing deposits | $76,918,000 | 4,464 |
Retail deposits | $60,428,000 | 5,190 |
Estimated insured deposits | $70,464,000 | 4,482 |
IRAs and Keogh plan accounts | $8,884,000 | 2,526 |
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 | $79,215,000 | 4,929 |
Deposits held in domestic offices | $79,215,000 | 4,925 |
Individuals, partnerships, and corporations | $79,215,000 | 4,561 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,608,000 | 6,394 |
Demand deposits | $2,147,000 | 7,578 |
Nontransaction accounts | $69,607,000 | 3,662 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,543 |
Total time deposits | $58,692,000 | 2,806 |
Total time and savings deposits | $77,068,000 | 4,429 |
Noninterest-bearing deposits | $2,148,000 | 8,131 |
Interest-bearing deposits | $77,067,000 | 4,438 |
Retail deposits | $60,631,000 | 5,190 |
Estimated insured deposits | $75,542,000 | 4,252 |
IRAs and Keogh plan accounts | $8,889,000 | 2,569 |
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 | $80,152,000 | 4,870 |
Deposits held in domestic offices | $80,152,000 | 4,867 |
Individuals, partnerships, and corporations | $80,152,000 | 4,512 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,551,000 | 6,378 |
Demand deposits | $2,175,000 | 7,551 |
Nontransaction accounts | $70,601,000 | 3,610 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,472 |
Total time deposits | $59,671,000 | 2,784 |
Total time and savings deposits | $77,977,000 | 4,402 |
Noninterest-bearing deposits | $2,176,000 | 8,111 |
Interest-bearing deposits | $77,976,000 | 4,415 |
Retail deposits | $61,381,000 | 5,130 |
Estimated insured deposits | $72,189,000 | 4,440 |
IRAs and Keogh plan accounts | $8,783,000 | 2,599 |
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 | $79,610,000 | 4,857 |
Deposits held in domestic offices | $79,610,000 | 4,854 |
Individuals, partnerships, and corporations | $79,610,000 | 4,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 6,520 |
Demand deposits | $1,920,000 | 7,692 |
Nontransaction accounts | $70,766,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,899,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 3,536 |
Total time deposits | $60,231,000 | 2,763 |
Total time and savings deposits | $77,690,000 | 4,385 |
Noninterest-bearing deposits | $1,920,000 | 8,270 |
Interest-bearing deposits | $77,690,000 | 4,395 |
Retail deposits | $60,796,000 | 5,135 |
Estimated insured deposits | $72,184,000 | 4,416 |
IRAs and Keogh plan accounts | $8,585,000 | 2,610 |
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 | $77,842,000 | 4,873 |
Deposits held in domestic offices | $77,842,000 | 4,868 |
Individuals, partnerships, and corporations | $77,842,000 | 4,538 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,709,000 | 6,586 |
Demand deposits | $1,464,000 | 7,954 |
Nontransaction accounts | $69,133,000 | 3,607 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,297 |
Total time deposits | $58,176,000 | 2,811 |
Total time and savings deposits | $76,378,000 | 4,397 |
Noninterest-bearing deposits | $1,464,000 | 8,573 |
Interest-bearing deposits | $76,378,000 | 4,415 |
Retail deposits | $60,939,000 | 5,067 |
Estimated insured deposits | $70,517,000 | 4,438 |
IRAs and Keogh plan accounts | $8,421,000 | 2,622 |
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 | $77,566,000 | 4,771 |
Deposits held in domestic offices | $77,566,000 | 4,766 |
Individuals, partnerships, and corporations | $77,566,000 | 4,456 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 6,624 |
Demand deposits | $1,440,000 | 8,087 |
Nontransaction accounts | $69,068,000 | 3,514 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,205 |
Total time deposits | $58,985,000 | 2,779 |
Total time and savings deposits | $76,126,000 | 4,285 |
Noninterest-bearing deposits | $1,565,000 | 8,622 |
Interest-bearing deposits | $76,001,000 | 4,311 |
Retail deposits | $61,879,000 | 4,919 |
Estimated insured deposits | $74,869,000 | 4,171 |
IRAs and Keogh plan accounts | $7,903,000 | 2,697 |
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 | $70,856,000 | 4,954 |
Deposits held in domestic offices | $70,856,000 | 4,950 |
Individuals, partnerships, and corporations | $70,856,000 | 4,637 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,628,000 | 7,130 |
Demand deposits | $1,104,000 | 8,431 |
Nontransaction accounts | $64,228,000 | 3,615 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 3,836 |
Total time deposits | $57,141,000 | 2,860 |
Total time and savings deposits | $69,752,000 | 4,461 |
Noninterest-bearing deposits | $1,104,000 | 9,053 |
Interest-bearing deposits | $69,752,000 | 4,502 |
Retail deposits | $62,825,000 | 4,750 |
Estimated insured deposits | $69,876,000 | 4,363 |
IRAs and Keogh plan accounts | $7,409,000 | 2,782 |
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 | $68,253,000 | 5,130 |
Deposits held in domestic offices | $68,253,000 | 5,126 |
Individuals, partnerships, and corporations | $68,253,000 | 4,800 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 7,720 |
Demand deposits | $508,000 | 8,896 |
Nontransaction accounts | $62,760,000 | 3,617 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 3,657 |
Total time deposits | $53,824,000 | 2,873 |
Total time and savings deposits | $67,745,000 | 4,557 |
Noninterest-bearing deposits | $508,000 | 9,649 |
Interest-bearing deposits | $67,745,000 | 4,592 |
Retail deposits | $59,641,000 | 5,015 |
Estimated insured deposits | $67,341,000 | 4,558 |
IRAs and Keogh plan accounts | $7,625,000 | 2,807 |
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 | $70,794,000 | 5,000 |
Deposits held in domestic offices | $70,794,000 | 4,996 |
Individuals, partnerships, and corporations | $70,794,000 | 4,681 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,184,000 | 8,032 |
Demand deposits | $566,000 | 9,065 |
Nontransaction accounts | $65,610,000 | 3,436 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 3,895 |
Total time deposits | $57,046,000 | 2,666 |
Total time and savings deposits | $70,228,000 | 4,405 |
Noninterest-bearing deposits | $566,000 | 9,822 |
Interest-bearing deposits | $70,228,000 | 4,441 |
Retail deposits | $58,850,000 | 5,116 |
Estimated insured deposits | $69,650,000 | 4,456 |
IRAs and Keogh plan accounts | $7,195,000 | 3,019 |
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 | $70,995,000 | 4,988 |
Deposits held in domestic offices | $70,995,000 | 4,983 |
Individuals, partnerships, and corporations | $70,995,000 | 4,647 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,913,000 | 8,356 |
Demand deposits | $557,000 | 9,456 |
Nontransaction accounts | $66,082,000 | 3,356 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,376 |
Total time deposits | $58,471,000 | 2,574 |
Total time and savings deposits | $70,438,000 | 4,373 |
Noninterest-bearing deposits | $557,000 | 10,252 |
Interest-bearing deposits | $70,438,000 | 4,412 |
Retail deposits | $59,461,000 | 5,092 |
Estimated insured deposits | $70,261,000 | 4,414 |
IRAs and Keogh plan accounts | $6,750,000 | 3,308 |
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 | $69,648,000 | 5,210 |
Deposits held in domestic offices | $69,648,000 | 5,200 |
Individuals, partnerships, and corporations | $70,647,000 | 4,778 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,515,000 | 4,552 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $69,648,000 | 4,595 |
Retail deposits | $64,506,000 | 4,963 |
Estimated insured deposits | $68,506,000 | 4,678 |
IRAs and Keogh plan accounts | $6,785,000 | 3,494 |
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 | $69,533,000 | 5,277 |
Deposits held in domestic offices | $69,533,000 | 5,267 |
Individuals, partnerships, and corporations | $69,536,000 | 4,918 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,196,000 | 4,605 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $69,533,000 | 4,650 |
Retail deposits | $65,939,000 | 4,980 |
Estimated insured deposits | $68,939,000 | 4,770 |
IRAs and Keogh plan accounts | $7,149,000 | 3,468 |
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 | $69,125,000 | 5,276 |
Deposits held in domestic offices | $69,125,000 | 5,269 |
Individuals, partnerships, and corporations | $69,125,000 | 4,934 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,540,000 | 4,591 |
Noninterest-bearing deposits | $679,000 | 11,626 |
Interest-bearing deposits | $68,446,000 | 4,651 |
Retail deposits | $65,051,000 | 5,096 |
Estimated insured deposits | $68,451,000 | 4,773 |
IRAs and Keogh plan accounts | $7,128,000 | 3,403 |
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 | $70,087,000 | 5,398 |
Deposits held in domestic offices | $70,087,000 | 5,389 |
Individuals, partnerships, and corporations | $70,087,000 | 4,964 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,087,000 | 4,631 |
Noninterest-bearing deposits | $663,000 | 12,124 |
Interest-bearing deposits | $69,424,000 | 4,766 |
Retail deposits | $65,207,000 | 5,259 |
Estimated insured deposits | $69,307,000 | 4,865 |
IRAs and Keogh plan accounts | $7,079,000 | 3,591 |
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 | $72,659,000 | 5,314 |
Deposits held in domestic offices | $72,659,000 | 5,304 |
Individuals, partnerships, and corporations | $72,659,000 | 5,045 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,855,000 | 4,765 |
Noninterest-bearing deposits | $804,000 | 12,643 |
Interest-bearing deposits | $71,855,000 | 4,759 |
Retail deposits | $69,329,000 | 5,083 |
Estimated insured deposits | $72,129,000 | 4,874 |
IRAs and Keogh plan accounts | $7,043,000 | 3,808 |
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 |