Home > Fayette Savings Bank, SSB > Total Deposits
Fayette Savings Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $400,025,000 | 1,827 |
Deposits held in domestic offices | $400,025,000 | 1,826 |
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 | $157,897,000 | 1,662 |
Demand deposits | $157,707,000 | 1,162 |
Nontransaction accounts | $242,128,000 | 1,752 |
Money market deposit accounts (MMDAs) | $45,511,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 2,807 |
Total time deposits | $176,834,000 | 1,162 |
Total time and savings deposits | $242,318,000 | 2,031 |
Noninterest-bearing deposits | $28,522,000 | 3,276 |
Interest-bearing deposits | $371,503,000 | 1,557 |
Retail deposits | $321,124,000 | 1,910 |
Estimated insured deposits | $263,740,000 | 1,944 |
IRAs and Keogh plan accounts | $11,798,000 | 1,406 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $383,295,000 | 1,875 |
Deposits held in domestic offices | $383,295,000 | 1,873 |
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 | $150,013,000 | 1,735 |
Demand deposits | $149,899,000 | 1,215 |
Nontransaction accounts | $233,282,000 | 1,779 |
Money market deposit accounts (MMDAs) | $43,448,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $20,302,000 | 2,826 |
Total time deposits | $169,532,000 | 1,155 |
Total time and savings deposits | $233,396,000 | 2,072 |
Noninterest-bearing deposits | $25,636,000 | 3,406 |
Interest-bearing deposits | $357,659,000 | 1,578 |
Retail deposits | $305,146,000 | 1,974 |
Estimated insured deposits | $254,336,000 | 1,980 |
IRAs and Keogh plan accounts | $11,468,000 | 625 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $369,578,000 | 1,911 |
Deposits held in domestic offices | $369,578,000 | 1,909 |
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 | $150,255,000 | 1,754 |
Demand deposits | $149,494,000 | 1,221 |
Nontransaction accounts | $219,323,000 | 1,822 |
Money market deposit accounts (MMDAs) | $37,960,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,840 |
Total time deposits | $160,127,000 | 1,122 |
Total time and savings deposits | $220,084,000 | 2,136 |
Noninterest-bearing deposits | $27,340,000 | 3,364 |
Interest-bearing deposits | $342,238,000 | 1,622 |
Retail deposits | $291,147,000 | 2,051 |
Estimated insured deposits | $244,622,000 | 2,039 |
IRAs and Keogh plan accounts | $11,456,000 | 1,442 |
Brokered deposits | $9,972,000 | 1,285 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $353,695,000 | 1,990 |
Deposits held in domestic offices | $353,695,000 | 1,989 |
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 | $159,978,000 | 1,726 |
Demand deposits | $159,853,000 | 1,196 |
Nontransaction accounts | $193,717,000 | 1,976 |
Money market deposit accounts (MMDAs) | $30,752,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,877 |
Total time deposits | $140,533,000 | 1,185 |
Total time and savings deposits | $193,842,000 | 2,343 |
Noninterest-bearing deposits | $24,053,000 | 3,574 |
Interest-bearing deposits | $329,642,000 | 1,683 |
Retail deposits | $289,546,000 | 2,117 |
Estimated insured deposits | $239,002,000 | 2,089 |
IRAs and Keogh plan accounts | $11,840,000 | 628 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $341,614,000 | 2,048 |
Deposits held in domestic offices | $341,614,000 | 2,046 |
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 | $166,256,000 | 1,718 |
Demand deposits | $166,101,000 | 1,196 |
Nontransaction accounts | $175,358,000 | 2,093 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,702 |
Total time deposits | $118,120,000 | 1,216 |
Total time and savings deposits | $175,513,000 | 2,488 |
Noninterest-bearing deposits | $23,792,000 | 3,649 |
Interest-bearing deposits | $317,822,000 | 1,731 |
Retail deposits | $293,083,000 | 2,129 |
Estimated insured deposits | $229,824,000 | 2,133 |
IRAs and Keogh plan accounts | $11,997,000 | 1,434 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $328,663,000 | 2,133 |
Deposits held in domestic offices | $328,663,000 | 2,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,372,000 | 1,753 |
Demand deposits | $164,215,000 | 1,221 |
Nontransaction accounts | $164,291,000 | 2,179 |
Money market deposit accounts (MMDAs) | $35,397,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $24,962,000 | 2,858 |
Total time deposits | $103,932,000 | 1,282 |
Total time and savings deposits | $164,448,000 | 2,602 |
Noninterest-bearing deposits | $24,674,000 | 3,640 |
Interest-bearing deposits | $303,989,000 | 1,780 |
Retail deposits | $291,256,000 | 2,190 |
Estimated insured deposits | $227,743,000 | 2,169 |
IRAs and Keogh plan accounts | $13,414,000 | 613 |
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 | $313,849,000 | 2,205 |
Deposits held in domestic offices | $313,849,000 | 2,205 |
Individuals, partnerships, and corporations | $271,320,000 | 2,242 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,529,000 | 1,466 |
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 | $151,606,000 | 1,881 |
Demand deposits | $151,415,000 | 1,293 |
Nontransaction accounts | $162,243,000 | 2,233 |
Money market deposit accounts (MMDAs) | $40,913,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $23,153,000 | 3,012 |
Total time deposits | $98,178,000 | 1,336 |
Total time and savings deposits | $162,434,000 | 2,640 |
Noninterest-bearing deposits | $27,356,000 | 3,553 |
Interest-bearing deposits | $286,493,000 | 1,863 |
Retail deposits | $278,824,000 | 2,291 |
Estimated insured deposits | $220,580,000 | 2,236 |
IRAs and Keogh plan accounts | $13,833,000 | 1,311 |
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 | $303,549,000 | 2,275 |
Deposits held in domestic offices | $303,549,000 | 2,275 |
Individuals, partnerships, and corporations | $258,599,000 | 2,329 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,950,000 | 1,424 |
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 | $144,818,000 | 1,948 |
Demand deposits | $122,173,000 | 1,509 |
Nontransaction accounts | $158,731,000 | 2,282 |
Money market deposit accounts (MMDAs) | $41,154,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $19,422,000 | 3,227 |
Total time deposits | $98,156,000 | 1,369 |
Total time and savings deposits | $181,376,000 | 2,503 |
Noninterest-bearing deposits | $10,942,000 | 4,318 |
Interest-bearing deposits | $292,607,000 | 1,843 |
Retail deposits | $268,815,000 | 2,337 |
Estimated insured deposits | $212,063,000 | 2,308 |
IRAs and Keogh plan accounts | $15,043,000 | 595 |
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 | $287,253,000 | 2,346 |
Deposits held in domestic offices | $287,253,000 | 2,346 |
Individuals, partnerships, and corporations | $250,621,000 | 2,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,632,000 | 1,634 |
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 | $136,176,000 | 1,981 |
Demand deposits | $111,996,000 | 1,596 |
Nontransaction accounts | $151,077,000 | 2,335 |
Money market deposit accounts (MMDAs) | $37,520,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 3,357 |
Total time deposits | $96,500,000 | 1,414 |
Total time and savings deposits | $175,257,000 | 2,544 |
Noninterest-bearing deposits | $13,576,000 | 4,224 |
Interest-bearing deposits | $273,676,000 | 1,924 |
Retail deposits | $256,220,000 | 2,391 |
Estimated insured deposits | $207,271,000 | 2,336 |
IRAs and Keogh plan accounts | $16,007,000 | 1,167 |
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 | $276,517,000 | 2,396 |
Deposits held in domestic offices | $276,517,000 | 2,396 |
Individuals, partnerships, and corporations | $242,615,000 | 2,408 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,902,000 | 1,669 |
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 | $128,462,000 | 1,997 |
Demand deposits | $98,973,000 | 1,695 |
Nontransaction accounts | $148,055,000 | 2,400 |
Money market deposit accounts (MMDAs) | $33,603,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,619 |
Total time deposits | $100,634,000 | 1,433 |
Total time and savings deposits | $177,544,000 | 2,537 |
Noninterest-bearing deposits | $13,684,000 | 4,234 |
Interest-bearing deposits | $262,834,000 | 1,965 |
Retail deposits | $242,980,000 | 2,466 |
Estimated insured deposits | $203,515,000 | 2,371 |
IRAs and Keogh plan accounts | $15,257,000 | 617 |
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 | $267,127,000 | 2,422 |
Deposits held in domestic offices | $267,127,000 | 2,422 |
Individuals, partnerships, and corporations | $243,125,000 | 2,378 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,002,000 | 2,089 |
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 | $118,278,000 | 2,077 |
Demand deposits | $87,814,000 | 1,811 |
Nontransaction accounts | $148,849,000 | 2,381 |
Money market deposit accounts (MMDAs) | $31,340,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,893 |
Total time deposits | $106,782,000 | 1,400 |
Total time and savings deposits | $179,313,000 | 2,493 |
Noninterest-bearing deposits | $12,551,000 | 4,322 |
Interest-bearing deposits | $254,577,000 | 2,005 |
Retail deposits | $228,743,000 | 2,535 |
Estimated insured deposits | $194,688,000 | 2,441 |
IRAs and Keogh plan accounts | $14,783,000 | 1,310 |
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 | $259,039,000 | 2,445 |
Deposits held in domestic offices | $259,039,000 | 2,445 |
Individuals, partnerships, and corporations | $235,700,000 | 2,404 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,339,000 | 2,108 |
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 | $116,379,000 | 2,059 |
Demand deposits | $88,082,000 | 1,737 |
Nontransaction accounts | $142,660,000 | 2,442 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,023 |
Total time deposits | $105,757,000 | 1,428 |
Total time and savings deposits | $170,957,000 | 2,539 |
Noninterest-bearing deposits | $12,710,000 | 4,346 |
Interest-bearing deposits | $246,328,000 | 2,033 |
Retail deposits | $221,316,000 | 2,562 |
Estimated insured deposits | $189,578,000 | 2,476 |
IRAs and Keogh plan accounts | $14,837,000 | 637 |
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 | $243,171,000 | 2,457 |
Deposits held in domestic offices | $243,171,000 | 2,457 |
Individuals, partnerships, and corporations | $226,596,000 | 2,381 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,575,000 | 2,489 |
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 | $114,350,000 | 1,893 |
Demand deposits | $82,610,000 | 1,656 |
Nontransaction accounts | $128,821,000 | 2,539 |
Money market deposit accounts (MMDAs) | $23,741,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,104 |
Total time deposits | $97,163,000 | 1,593 |
Total time and savings deposits | $160,561,000 | 2,579 |
Noninterest-bearing deposits | $13,617,000 | 4,243 |
Interest-bearing deposits | $229,554,000 | 2,064 |
Retail deposits | $215,106,000 | 2,515 |
Estimated insured deposits | $179,516,000 | 2,481 |
IRAs and Keogh plan accounts | $14,285,000 | 1,344 |
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 | $233,706,000 | 2,476 |
Deposits held in domestic offices | $233,706,000 | 2,476 |
Individuals, partnerships, and corporations | $219,761,000 | 2,384 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,945,000 | 2,609 |
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 | $105,218,000 | 1,897 |
Demand deposits | $75,734,000 | 1,659 |
Nontransaction accounts | $128,488,000 | 2,532 |
Money market deposit accounts (MMDAs) | $23,468,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,131 |
Total time deposits | $97,469,000 | 1,625 |
Total time and savings deposits | $157,972,000 | 2,566 |
Noninterest-bearing deposits | $11,890,000 | 4,311 |
Interest-bearing deposits | $221,815,000 | 2,082 |
Retail deposits | $205,555,000 | 2,539 |
Estimated insured deposits | $173,259,000 | 2,517 |
IRAs and Keogh plan accounts | $13,380,000 | 692 |
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 | $224,756,000 | 2,522 |
Deposits held in domestic offices | $224,756,000 | 2,522 |
Individuals, partnerships, and corporations | $207,429,000 | 2,461 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,327,000 | 2,363 |
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 | $93,560,000 | 2,056 |
Demand deposits | $68,080,000 | 1,804 |
Nontransaction accounts | $131,196,000 | 2,484 |
Money market deposit accounts (MMDAs) | $20,051,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,239 |
Total time deposits | $104,431,000 | 1,569 |
Total time and savings deposits | $156,676,000 | 2,571 |
Noninterest-bearing deposits | $12,654,000 | 4,280 |
Interest-bearing deposits | $212,101,000 | 2,136 |
Retail deposits | $187,772,000 | 2,666 |
Estimated insured deposits | $167,467,000 | 2,559 |
IRAs and Keogh plan accounts | $11,831,000 | 1,597 |
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 | $196,715,000 | 2,604 |
Deposits held in domestic offices | $196,715,000 | 2,604 |
Individuals, partnerships, and corporations | $176,627,000 | 2,557 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,088,000 | 2,123 |
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 | $73,339,000 | 2,165 |
Demand deposits | $49,642,000 | 1,917 |
Nontransaction accounts | $123,376,000 | 2,530 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,328 |
Total time deposits | $100,911,000 | 1,663 |
Total time and savings deposits | $147,073,000 | 2,606 |
Noninterest-bearing deposits | $9,534,000 | 4,378 |
Interest-bearing deposits | $187,180,000 | 2,275 |
Retail deposits | $162,177,000 | 2,745 |
Estimated insured deposits | $151,318,000 | 2,614 |
IRAs and Keogh plan accounts | $9,436,000 | 812 |
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 | $185,753,000 | 2,711 |
Deposits held in domestic offices | $185,753,000 | 2,711 |
Individuals, partnerships, and corporations | $170,302,000 | 2,619 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,451,000 | 2,488 |
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 | $71,500,000 | 2,219 |
Demand deposits | $48,627,000 | 1,936 |
Nontransaction accounts | $114,253,000 | 2,657 |
Money market deposit accounts (MMDAs) | $18,024,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,348 |
Total time deposits | $90,475,000 | 1,831 |
Total time and savings deposits | $137,126,000 | 2,714 |
Noninterest-bearing deposits | $11,604,000 | 4,272 |
Interest-bearing deposits | $174,149,000 | 2,380 |
Retail deposits | $158,407,000 | 2,782 |
Estimated insured deposits | $145,419,000 | 2,679 |
IRAs and Keogh plan accounts | $8,293,000 | 2,111 |
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 | $181,523,000 | 2,748 |
Deposits held in domestic offices | $181,523,000 | 2,748 |
Individuals, partnerships, and corporations | $167,849,000 | 2,646 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,674,000 | 2,549 |
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 | $70,579,000 | 2,209 |
Demand deposits | $47,624,000 | 1,956 |
Nontransaction accounts | $110,944,000 | 2,719 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,386 |
Total time deposits | $87,920,000 | 1,882 |
Total time and savings deposits | $133,899,000 | 2,761 |
Noninterest-bearing deposits | $9,890,000 | 4,462 |
Interest-bearing deposits | $171,633,000 | 2,399 |
Retail deposits | $153,373,000 | 2,841 |
Estimated insured deposits | $140,341,000 | 2,743 |
IRAs and Keogh plan accounts | $6,580,000 | 1,007 |
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 | $161,950,000 | 2,931 |
Deposits held in domestic offices | $161,950,000 | 2,931 |
Individuals, partnerships, and corporations | $161,950,000 | 2,697 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,147,000 | 2,459 |
Demand deposits | $39,461,000 | 2,264 |
Nontransaction accounts | $100,803,000 | 2,882 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,479 |
Total time deposits | $77,935,000 | 2,043 |
Total time and savings deposits | $122,489,000 | 2,933 |
Noninterest-bearing deposits | $8,471,000 | 4,605 |
Interest-bearing deposits | $153,479,000 | 2,570 |
Retail deposits | $141,052,000 | 2,989 |
Estimated insured deposits | $132,071,000 | 2,873 |
IRAs and Keogh plan accounts | $6,451,000 | 2,560 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,726,000 | 3,092 |
Deposits held in domestic offices | $151,726,000 | 3,092 |
Individuals, partnerships, and corporations | $151,726,000 | 2,850 |
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 | $54,463,000 | 2,705 |
Demand deposits | $31,785,000 | 2,693 |
Nontransaction accounts | $97,263,000 | 2,961 |
Money market deposit accounts (MMDAs) | $18,299,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,564 |
Total time deposits | $73,722,000 | 2,111 |
Total time and savings deposits | $119,941,000 | 3,010 |
Noninterest-bearing deposits | $7,690,000 | 4,733 |
Interest-bearing deposits | $144,036,000 | 2,714 |
Retail deposits | $133,656,000 | 3,127 |
Estimated insured deposits | $130,431,000 | 2,920 |
IRAs and Keogh plan accounts | $5,191,000 | 2,964 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,944,000 | 3,123 |
Deposits held in domestic offices | $148,944,000 | 3,123 |
Individuals, partnerships, and corporations | $148,944,000 | 2,862 |
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 | $56,490,000 | 2,662 |
Demand deposits | $33,199,000 | 2,619 |
Nontransaction accounts | $92,454,000 | 3,022 |
Money market deposit accounts (MMDAs) | $18,137,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,477 |
Total time deposits | $68,488,000 | 2,209 |
Total time and savings deposits | $115,745,000 | 3,063 |
Noninterest-bearing deposits | $7,026,000 | 4,853 |
Interest-bearing deposits | $141,918,000 | 2,725 |
Retail deposits | $130,870,000 | 3,169 |
Estimated insured deposits | $125,816,000 | 2,992 |
IRAs and Keogh plan accounts | $4,421,000 | 3,244 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,375,000 | 3,175 |
Deposits held in domestic offices | $144,375,000 | 3,175 |
Individuals, partnerships, and corporations | $144,375,000 | 2,930 |
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 | $57,025,000 | 2,599 |
Demand deposits | $34,530,000 | 2,530 |
Nontransaction accounts | $87,350,000 | 3,158 |
Money market deposit accounts (MMDAs) | $17,552,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,599 |
Total time deposits | $64,340,000 | 2,301 |
Total time and savings deposits | $109,845,000 | 3,170 |
Noninterest-bearing deposits | $8,409,000 | 4,735 |
Interest-bearing deposits | $135,966,000 | 2,821 |
Retail deposits | $128,136,000 | 3,213 |
Estimated insured deposits | $121,782,000 | 3,059 |
IRAs and Keogh plan accounts | $4,005,000 | 3,472 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $135,852,000 | 3,304 |
Deposits held in domestic offices | $135,852,000 | 3,304 |
Individuals, partnerships, and corporations | $135,852,000 | 3,053 |
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 | $52,319,000 | 2,814 |
Demand deposits | $28,073,000 | 2,944 |
Nontransaction accounts | $83,533,000 | 3,254 |
Money market deposit accounts (MMDAs) | $18,293,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,614 |
Total time deposits | $59,515,000 | 2,422 |
Total time and savings deposits | $107,779,000 | 3,227 |
Noninterest-bearing deposits | $7,853,000 | 4,846 |
Interest-bearing deposits | $128,000,000 | 2,941 |
Retail deposits | $123,014,000 | 3,317 |
Estimated insured deposits | $117,861,000 | 3,161 |
IRAs and Keogh plan accounts | $4,044,000 | 3,479 |
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 | $128,872,000 | 3,443 |
Deposits held in domestic offices | $128,872,000 | 3,443 |
Individuals, partnerships, and corporations | $128,872,000 | 3,208 |
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 | $52,008,000 | 2,846 |
Demand deposits | $26,494,000 | 3,060 |
Nontransaction accounts | $76,864,000 | 3,445 |
Money market deposit accounts (MMDAs) | $18,648,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,683 |
Total time deposits | $52,622,000 | 2,660 |
Total time and savings deposits | $102,378,000 | 3,369 |
Noninterest-bearing deposits | $8,191,000 | 4,872 |
Interest-bearing deposits | $120,680,000 | 3,092 |
Retail deposits | $117,635,000 | 3,445 |
Estimated insured deposits | $112,790,000 | 3,282 |
IRAs and Keogh plan accounts | $4,031,000 | 3,529 |
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 | $128,334,000 | 3,457 |
Deposits held in domestic offices | $128,334,000 | 3,457 |
Individuals, partnerships, and corporations | $128,334,000 | 3,229 |
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 | $52,312,000 | 2,851 |
Demand deposits | $26,376,000 | 3,107 |
Nontransaction accounts | $76,022,000 | 3,494 |
Money market deposit accounts (MMDAs) | $18,021,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,740 |
Total time deposits | $52,673,000 | 2,674 |
Total time and savings deposits | $101,958,000 | 3,389 |
Noninterest-bearing deposits | $8,073,000 | 4,948 |
Interest-bearing deposits | $120,261,000 | 3,108 |
Retail deposits | $116,006,000 | 3,491 |
Estimated insured deposits | $110,474,000 | 3,340 |
IRAs and Keogh plan accounts | $4,095,000 | 3,562 |
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 | $121,920,000 | 3,586 |
Deposits held in domestic offices | $121,920,000 | 3,586 |
Individuals, partnerships, and corporations | $121,920,000 | 3,336 |
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 | $48,260,000 | 2,966 |
Demand deposits | $23,043,000 | 3,344 |
Nontransaction accounts | $73,660,000 | 3,593 |
Money market deposit accounts (MMDAs) | $17,839,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,829 |
Total time deposits | $50,727,000 | 2,790 |
Total time and savings deposits | $98,877,000 | 3,470 |
Noninterest-bearing deposits | $8,592,000 | 4,902 |
Interest-bearing deposits | $113,328,000 | 3,233 |
Retail deposits | $109,069,000 | 3,617 |
Estimated insured deposits | $105,245,000 | 3,454 |
IRAs and Keogh plan accounts | $4,011,000 | 3,679 |
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 | $120,763,000 | 3,623 |
Deposits held in domestic offices | $120,763,000 | 3,622 |
Individuals, partnerships, and corporations | $120,763,000 | 3,370 |
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 | $48,175,000 | 2,989 |
Demand deposits | $23,739,000 | 3,283 |
Nontransaction accounts | $72,588,000 | 3,634 |
Money market deposit accounts (MMDAs) | $17,417,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,881 |
Total time deposits | $50,111,000 | 2,832 |
Total time and savings deposits | $97,024,000 | 3,531 |
Noninterest-bearing deposits | $8,869,000 | 4,908 |
Interest-bearing deposits | $111,893,000 | 3,277 |
Retail deposits | $108,601,000 | 3,638 |
Estimated insured deposits | $102,858,000 | 3,521 |
IRAs and Keogh plan accounts | $4,036,000 | 3,714 |
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 | $118,401,000 | 3,698 |
Deposits held in domestic offices | $118,401,000 | 3,697 |
Individuals, partnerships, and corporations | $118,401,000 | 3,441 |
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 | $46,232,000 | 3,125 |
Demand deposits | $21,818,000 | 3,474 |
Nontransaction accounts | $72,169,000 | 3,686 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,895 |
Total time deposits | $49,206,000 | 2,890 |
Total time and savings deposits | $96,583,000 | 3,574 |
Noninterest-bearing deposits | $9,611,000 | 4,872 |
Interest-bearing deposits | $108,789,000 | 3,376 |
Retail deposits | $106,956,000 | 3,717 |
Estimated insured deposits | $102,105,000 | 3,583 |
IRAs and Keogh plan accounts | $4,026,000 | 3,742 |
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 | $116,506,000 | 3,732 |
Deposits held in domestic offices | $116,506,000 | 3,731 |
Individuals, partnerships, and corporations | $116,506,000 | 3,476 |
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 | $44,884,000 | 3,157 |
Demand deposits | $20,496,000 | 3,632 |
Nontransaction accounts | $71,622,000 | 3,691 |
Money market deposit accounts (MMDAs) | $17,604,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,899 |
Total time deposits | $48,799,000 | 2,925 |
Total time and savings deposits | $96,010,000 | 3,573 |
Noninterest-bearing deposits | $9,594,000 | 4,932 |
Interest-bearing deposits | $106,912,000 | 3,385 |
Retail deposits | $105,088,000 | 3,768 |
Estimated insured deposits | $100,142,000 | 3,613 |
IRAs and Keogh plan accounts | $3,895,000 | 3,842 |
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 | $109,347,000 | 3,852 |
Deposits held in domestic offices | $109,347,000 | 3,851 |
Individuals, partnerships, and corporations | $109,347,000 | 3,598 |
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 | $40,735,000 | 3,322 |
Demand deposits | $8,484,000 | 5,030 |
Nontransaction accounts | $68,612,000 | 3,822 |
Money market deposit accounts (MMDAs) | $17,496,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,987 |
Total time deposits | $46,206,000 | 3,068 |
Total time and savings deposits | $100,863,000 | 3,491 |
Noninterest-bearing deposits | $8,344,000 | 5,076 |
Interest-bearing deposits | $101,003,000 | 3,504 |
Retail deposits | $98,807,000 | 3,889 |
Estimated insured deposits | $95,206,000 | 3,730 |
IRAs and Keogh plan accounts | $3,669,000 | 3,993 |
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 | $96,613,000 | 4,125 |
Deposits held in domestic offices | $96,613,000 | 4,124 |
Individuals, partnerships, and corporations | $96,613,000 | 3,859 |
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 | $36,092,000 | 3,628 |
Demand deposits | $9,558,000 | 4,928 |
Nontransaction accounts | $60,521,000 | 4,088 |
Money market deposit accounts (MMDAs) | $17,939,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,064 |
Total time deposits | $37,769,000 | 3,558 |
Total time and savings deposits | $87,055,000 | 3,817 |
Noninterest-bearing deposits | $9,505,000 | 4,959 |
Interest-bearing deposits | $87,108,000 | 3,837 |
Retail deposits | $88,989,000 | 4,120 |
Estimated insured deposits | $86,664,000 | 3,950 |
IRAs and Keogh plan accounts | $3,639,000 | 4,043 |
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 | $91,955,000 | 4,274 |
Deposits held in domestic offices | $91,955,000 | 4,274 |
Individuals, partnerships, and corporations | $91,955,000 | 3,979 |
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 | $31,909,000 | 3,910 |
Demand deposits | $8,056,000 | 5,166 |
Nontransaction accounts | $60,046,000 | 4,146 |
Money market deposit accounts (MMDAs) | $17,732,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,127 |
Total time deposits | $37,685,000 | 3,600 |
Total time and savings deposits | $83,899,000 | 3,922 |
Noninterest-bearing deposits | $8,056,000 | 5,192 |
Interest-bearing deposits | $83,899,000 | 3,949 |
Retail deposits | $82,588,000 | 4,334 |
Estimated insured deposits | $85,357,000 | 4,025 |
IRAs and Keogh plan accounts | $3,139,000 | 4,330 |
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 | $91,372,000 | 4,315 |
Deposits held in domestic offices | $91,372,000 | 4,315 |
Individuals, partnerships, and corporations | $91,372,000 | 4,030 |
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 | $31,834,000 | 3,986 |
Demand deposits | $8,903,000 | 5,144 |
Nontransaction accounts | $59,538,000 | 4,178 |
Money market deposit accounts (MMDAs) | $17,899,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,083 |
Total time deposits | $36,817,000 | 3,686 |
Total time and savings deposits | $82,469,000 | 3,980 |
Noninterest-bearing deposits | $8,903,000 | 5,158 |
Interest-bearing deposits | $82,469,000 | 4,002 |
Retail deposits | $82,376,000 | 4,364 |
Estimated insured deposits | $84,421,000 | 4,078 |
IRAs and Keogh plan accounts | $3,197,000 | 4,332 |
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 | $89,439,000 | 4,378 |
Deposits held in domestic offices | $89,439,000 | 4,378 |
Individuals, partnerships, and corporations | $89,439,000 | 4,084 |
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 | $30,906,000 | 3,959 |
Demand deposits | $8,270,000 | 5,199 |
Nontransaction accounts | $58,533,000 | 4,269 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,072 |
Total time deposits | $34,259,000 | 3,912 |
Total time and savings deposits | $81,169,000 | 4,055 |
Noninterest-bearing deposits | $8,270,000 | 5,219 |
Interest-bearing deposits | $81,169,000 | 4,071 |
Retail deposits | $80,969,000 | 4,417 |
Estimated insured deposits | $82,515,000 | 4,161 |
IRAs and Keogh plan accounts | $3,299,000 | 4,362 |
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 | $91,683,000 | 4,361 |
Deposits held in domestic offices | $91,683,000 | 4,360 |
Individuals, partnerships, and corporations | $91,682,000 | 4,066 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
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 | $34,689,000 | 3,707 |
Demand deposits | $9,096,000 | 5,125 |
Nontransaction accounts | $56,994,000 | 4,379 |
Money market deposit accounts (MMDAs) | $19,686,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,368 |
Total time deposits | $28,903,000 | 4,327 |
Total time and savings deposits | $82,587,000 | 4,051 |
Noninterest-bearing deposits | $9,096,000 | 5,152 |
Interest-bearing deposits | $82,587,000 | 4,061 |
Retail deposits | $86,610,000 | 4,301 |
Estimated insured deposits | $85,063,000 | 4,121 |
IRAs and Keogh plan accounts | $3,100,000 | 4,520 |
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 | $91,014,000 | 4,428 |
Deposits held in domestic offices | $91,014,000 | 4,428 |
Individuals, partnerships, and corporations | $91,013,000 | 4,134 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
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 | $34,999,000 | 3,722 |
Demand deposits | $9,342,000 | 5,160 |
Nontransaction accounts | $56,015,000 | 4,470 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,413 |
Total time deposits | $27,992,000 | 4,441 |
Total time and savings deposits | $81,672,000 | 4,135 |
Noninterest-bearing deposits | $9,342,000 | 5,196 |
Interest-bearing deposits | $81,672,000 | 4,143 |
Retail deposits | $87,210,000 | 4,342 |
Estimated insured deposits | $84,325,000 | 4,202 |
IRAs and Keogh plan accounts | $3,031,000 | 4,606 |
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 | $89,098,000 | 4,514 |
Deposits held in domestic offices | $89,098,000 | 4,514 |
Individuals, partnerships, and corporations | $89,097,000 | 4,221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,000 | 5,877 |
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 | $34,580,000 | 3,769 |
Demand deposits | $9,041,000 | 5,254 |
Nontransaction accounts | $54,518,000 | 4,568 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,449 |
Total time deposits | $28,227,000 | 4,516 |
Total time and savings deposits | $80,057,000 | 4,191 |
Noninterest-bearing deposits | $9,041,000 | 5,293 |
Interest-bearing deposits | $80,057,000 | 4,204 |
Retail deposits | $85,315,000 | 4,417 |
Estimated insured deposits | $82,766,000 | 4,268 |
IRAs and Keogh plan accounts | $3,024,000 | 4,678 |
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 | $87,275,000 | 4,565 |
Deposits held in domestic offices | $87,275,000 | 4,565 |
Individuals, partnerships, and corporations | $87,271,000 | 4,285 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,000 | 5,926 |
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 | $33,238,000 | 3,776 |
Demand deposits | $8,995,000 | 5,249 |
Nontransaction accounts | $54,037,000 | 4,646 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,552 |
Total time deposits | $28,067,000 | 4,606 |
Total time and savings deposits | $78,280,000 | 4,285 |
Noninterest-bearing deposits | $8,995,000 | 5,292 |
Interest-bearing deposits | $78,280,000 | 4,298 |
Retail deposits | $83,769,000 | 4,486 |
Estimated insured deposits | $81,311,000 | 4,336 |
IRAs and Keogh plan accounts | $2,931,000 | 4,802 |
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 | $85,661,000 | 4,655 |
Deposits held in domestic offices | $85,661,000 | 4,655 |
Individuals, partnerships, and corporations | $85,658,000 | 4,347 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,000 | 5,990 |
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 | $33,192,000 | 3,776 |
Demand deposits | $9,216,000 | 5,253 |
Nontransaction accounts | $52,469,000 | 4,753 |
Money market deposit accounts (MMDAs) | $18,093,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,692 |
Total time deposits | $27,270,000 | 4,731 |
Total time and savings deposits | $76,445,000 | 4,388 |
Noninterest-bearing deposits | $9,216,000 | 5,298 |
Interest-bearing deposits | $76,445,000 | 4,398 |
Retail deposits | $82,099,000 | 4,581 |
Estimated insured deposits | $79,397,000 | 4,448 |
IRAs and Keogh plan accounts | $2,923,000 | 4,870 |
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 | $86,113,000 | 4,717 |
Deposits held in domestic offices | $86,113,000 | 4,717 |
Individuals, partnerships, and corporations | $86,093,000 | 4,408 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,000 | 6,018 |
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 | $34,704,000 | 3,692 |
Demand deposits | $10,537,000 | 5,041 |
Nontransaction accounts | $51,409,000 | 4,858 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,676 |
Total time deposits | $26,481,000 | 4,856 |
Total time and savings deposits | $75,576,000 | 4,492 |
Noninterest-bearing deposits | $10,537,000 | 5,113 |
Interest-bearing deposits | $75,576,000 | 4,501 |
Retail deposits | $82,991,000 | 4,632 |
Estimated insured deposits | $79,984,000 | 4,481 |
IRAs and Keogh plan accounts | $2,922,000 | 4,936 |
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 | $86,373,000 | 4,722 |
Deposits held in domestic offices | $86,373,000 | 4,722 |
Individuals, partnerships, and corporations | $86,362,000 | 4,407 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,000 | 6,088 |
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 | $34,513,000 | 3,695 |
Demand deposits | $8,680,000 | 5,416 |
Nontransaction accounts | $51,860,000 | 4,863 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,567 |
Total time deposits | $26,557,000 | 4,925 |
Total time and savings deposits | $77,693,000 | 4,430 |
Noninterest-bearing deposits | $8,680,000 | 5,478 |
Interest-bearing deposits | $77,693,000 | 4,438 |
Retail deposits | $82,827,000 | 4,643 |
Estimated insured deposits | $81,054,000 | 4,452 |
IRAs and Keogh plan accounts | $2,924,000 | 4,992 |
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 | $82,571,000 | 4,845 |
Deposits held in domestic offices | $82,571,000 | 4,845 |
Individuals, partnerships, and corporations | $82,571,000 | 4,536 |
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 | $33,635,000 | 3,705 |
Demand deposits | $8,699,000 | 5,396 |
Nontransaction accounts | $48,936,000 | 5,054 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,758 |
Total time deposits | $25,203,000 | 5,111 |
Total time and savings deposits | $73,872,000 | 4,591 |
Noninterest-bearing deposits | $8,699,000 | 5,461 |
Interest-bearing deposits | $73,872,000 | 4,597 |
Retail deposits | $80,128,000 | 4,734 |
Estimated insured deposits | $78,003,000 | 4,583 |
IRAs and Keogh plan accounts | $2,674,000 | 5,206 |
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 | $79,533,000 | 4,948 |
Deposits held in domestic offices | $79,533,000 | 4,948 |
Individuals, partnerships, and corporations | $79,533,000 | 4,643 |
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 | $30,913,000 | 3,917 |
Demand deposits | $7,666,000 | 5,638 |
Nontransaction accounts | $48,620,000 | 5,099 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,942 |
Total time deposits | $24,727,000 | 5,199 |
Total time and savings deposits | $71,867,000 | 4,700 |
Noninterest-bearing deposits | $7,667,000 | 5,688 |
Interest-bearing deposits | $71,866,000 | 4,698 |
Retail deposits | $77,091,000 | 4,845 |
Estimated insured deposits | $75,275,000 | 4,717 |
IRAs and Keogh plan accounts | $2,637,000 | 5,250 |
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 | $77,313,000 | 5,079 |
Deposits held in domestic offices | $77,313,000 | 5,079 |
Individuals, partnerships, and corporations | $77,313,000 | 4,785 |
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 | $30,557,000 | 3,992 |
Demand deposits | $7,369,000 | 5,757 |
Nontransaction accounts | $46,756,000 | 5,245 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,989 |
Total time deposits | $23,784,000 | 5,344 |
Total time and savings deposits | $69,944,000 | 4,821 |
Noninterest-bearing deposits | $7,369,000 | 5,799 |
Interest-bearing deposits | $69,944,000 | 4,815 |
Retail deposits | $75,265,000 | 4,948 |
Estimated insured deposits | $74,626,000 | 4,804 |
IRAs and Keogh plan accounts | $2,507,000 | 5,371 |
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 | $76,488,000 | 5,113 |
Deposits held in domestic offices | $76,488,000 | 5,112 |
Individuals, partnerships, and corporations | $76,488,000 | 4,814 |
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 | $31,836,000 | 3,933 |
Demand deposits | $7,599,000 | 5,786 |
Nontransaction accounts | $44,652,000 | 5,333 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,968 |
Total time deposits | $22,767,000 | 5,490 |
Total time and savings deposits | $68,889,000 | 4,852 |
Noninterest-bearing deposits | $7,599,000 | 5,836 |
Interest-bearing deposits | $68,889,000 | 4,847 |
Retail deposits | $75,192,000 | 4,972 |
Estimated insured deposits | $73,050,000 | 4,954 |
IRAs and Keogh plan accounts | $2,467,000 | 5,454 |
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 | $75,048,000 | 5,166 |
Deposits held in domestic offices | $75,048,000 | 5,166 |
Individuals, partnerships, and corporations | $75,048,000 | 4,862 |
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 | $28,492,000 | 4,016 |
Demand deposits | $6,410,000 | 5,972 |
Nontransaction accounts | $46,556,000 | 5,318 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,072 |
Total time deposits | $23,445,000 | 5,538 |
Total time and savings deposits | $68,638,000 | 4,889 |
Noninterest-bearing deposits | $6,410,000 | 6,029 |
Interest-bearing deposits | $68,638,000 | 4,889 |
Retail deposits | $73,754,000 | 5,012 |
Estimated insured deposits | $72,210,000 | 4,996 |
IRAs and Keogh plan accounts | $2,806,000 | 5,321 |
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 | $76,232,000 | 5,172 |
Deposits held in domestic offices | $76,232,000 | 5,171 |
Individuals, partnerships, and corporations | $76,232,000 | 4,847 |
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 | $28,918,000 | 3,986 |
Demand deposits | $6,603,000 | 5,927 |
Nontransaction accounts | $47,314,000 | 5,325 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,127 |
Total time deposits | $24,117,000 | 5,552 |
Total time and savings deposits | $69,629,000 | 4,902 |
Noninterest-bearing deposits | $6,603,000 | 5,991 |
Interest-bearing deposits | $69,629,000 | 4,897 |
Retail deposits | $74,990,000 | 4,999 |
Estimated insured deposits | $73,355,000 | 4,981 |
IRAs and Keogh plan accounts | $2,769,000 | 5,366 |
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 | $83,106,000 | 5,009 |
Deposits held in domestic offices | $83,106,000 | 5,007 |
Individuals, partnerships, and corporations | $83,106,000 | 4,674 |
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 | $34,792,000 | 3,489 |
Demand deposits | $6,749,000 | 5,958 |
Nontransaction accounts | $48,314,000 | 5,338 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,175 |
Total time deposits | $23,915,000 | 5,634 |
Total time and savings deposits | $76,357,000 | 4,724 |
Noninterest-bearing deposits | $6,749,000 | 6,007 |
Interest-bearing deposits | $76,357,000 | 4,721 |
Retail deposits | $82,236,000 | 4,824 |
Estimated insured deposits | $75,030,000 | 4,974 |
IRAs and Keogh plan accounts | $2,695,000 | 5,444 |
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 | $76,834,000 | 5,178 |
Deposits held in domestic offices | $76,834,000 | 5,177 |
Individuals, partnerships, and corporations | $76,834,000 | 4,839 |
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 | $30,048,000 | 3,824 |
Demand deposits | $7,311,000 | 5,755 |
Nontransaction accounts | $46,786,000 | 5,412 |
Money market deposit accounts (MMDAs) | $18,122,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,987 |
Total time deposits | $23,146,000 | 5,763 |
Total time and savings deposits | $69,523,000 | 4,923 |
Noninterest-bearing deposits | $7,311,000 | 5,838 |
Interest-bearing deposits | $69,523,000 | 4,942 |
Retail deposits | $76,065,000 | 4,979 |
Estimated insured deposits | $74,014,000 | 4,979 |
IRAs and Keogh plan accounts | $2,504,000 | 5,594 |
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 | $80,518,000 | 5,068 |
Deposits held in domestic offices | $80,518,000 | 5,067 |
Individuals, partnerships, and corporations | $80,277,000 | 4,756 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $241,000 | 6,001 |
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 | $28,775,000 | 3,840 |
Demand deposits | $6,824,000 | 5,821 |
Nontransaction accounts | $51,743,000 | 5,238 |
Money market deposit accounts (MMDAs) | $22,760,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,032 |
Total time deposits | $23,559,000 | 5,801 |
Total time and savings deposits | $73,694,000 | 4,793 |
Noninterest-bearing deposits | $6,824,000 | 5,913 |
Interest-bearing deposits | $73,694,000 | 4,816 |
Retail deposits | $79,751,000 | 4,853 |
Estimated insured deposits | $75,831,000 | 4,920 |
IRAs and Keogh plan accounts | $2,546,000 | 5,617 |
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 | $76,971,000 | 5,232 |
Deposits held in domestic offices | $76,971,000 | 5,231 |
Individuals, partnerships, and corporations | $76,731,000 | 4,904 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $240,000 | 6,043 |
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 | $27,008,000 | 3,985 |
Demand deposits | $5,870,000 | 6,056 |
Nontransaction accounts | $49,963,000 | 5,363 |
Money market deposit accounts (MMDAs) | $20,344,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,066 |
Total time deposits | $24,263,000 | 5,814 |
Total time and savings deposits | $71,101,000 | 4,925 |
Noninterest-bearing deposits | $5,870,000 | 6,120 |
Interest-bearing deposits | $71,101,000 | 4,945 |
Retail deposits | $76,206,000 | 5,006 |
Estimated insured deposits | $73,747,000 | 5,013 |
IRAs and Keogh plan accounts | $2,488,000 | 5,689 |
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 | $76,737,000 | 5,278 |
Deposits held in domestic offices | $76,737,000 | 5,277 |
Individuals, partnerships, and corporations | $76,737,000 | 4,939 |
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 | $29,182,000 | 3,757 |
Demand deposits | $7,108,000 | 5,721 |
Nontransaction accounts | $47,555,000 | 5,534 |
Money market deposit accounts (MMDAs) | $17,752,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,112 |
Total time deposits | $24,523,000 | 5,861 |
Total time and savings deposits | $69,629,000 | 5,042 |
Noninterest-bearing deposits | $7,108,000 | 5,813 |
Interest-bearing deposits | $69,629,000 | 5,062 |
Retail deposits | $75,973,000 | 5,065 |
Estimated insured deposits | $74,024,000 | 5,051 |
IRAs and Keogh plan accounts | $2,421,000 | 5,761 |
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 | $73,108,000 | 5,412 |
Deposits held in domestic offices | $73,108,000 | 5,411 |
Individuals, partnerships, and corporations | $73,108,000 | 5,075 |
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 | $28,310,000 | 3,809 |
Demand deposits | $6,109,000 | 6,037 |
Nontransaction accounts | $44,798,000 | 5,678 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,997 |
Total time deposits | $24,708,000 | 5,942 |
Total time and savings deposits | $66,999,000 | 5,153 |
Noninterest-bearing deposits | $6,109,000 | 6,111 |
Interest-bearing deposits | $66,999,000 | 5,179 |
Retail deposits | $72,596,000 | 5,171 |
Estimated insured deposits | $69,888,000 | 5,208 |
IRAs and Keogh plan accounts | $2,573,000 | 5,709 |
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 | $70,099,000 | 5,542 |
Deposits held in domestic offices | $70,099,000 | 5,541 |
Individuals, partnerships, and corporations | $70,099,000 | 5,224 |
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 | $26,082,000 | 3,947 |
Demand deposits | $5,697,000 | 6,109 |
Nontransaction accounts | $44,017,000 | 5,805 |
Money market deposit accounts (MMDAs) | $13,140,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 5,063 |
Total time deposits | $25,765,000 | 5,951 |
Total time and savings deposits | $64,402,000 | 5,306 |
Noninterest-bearing deposits | $5,697,000 | 6,183 |
Interest-bearing deposits | $64,402,000 | 5,326 |
Retail deposits | $69,588,000 | 5,287 |
Estimated insured deposits | $66,925,000 | 5,307 |
IRAs and Keogh plan accounts | $2,597,000 | 5,748 |
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 | $66,101,000 | 5,703 |
Deposits held in domestic offices | $66,101,000 | 5,702 |
Individuals, partnerships, and corporations | $66,101,000 | 5,409 |
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 | $23,718,000 | 4,210 |
Demand deposits | $5,254,000 | 6,218 |
Nontransaction accounts | $42,383,000 | 5,929 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,219 |
Total time deposits | $28,484,000 | 5,784 |
Total time and savings deposits | $60,847,000 | 5,464 |
Noninterest-bearing deposits | $5,254,000 | 6,292 |
Interest-bearing deposits | $60,847,000 | 5,480 |
Retail deposits | $65,592,000 | 5,446 |
Estimated insured deposits | $63,830,000 | 5,463 |
IRAs and Keogh plan accounts | $2,584,000 | 5,784 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,542,000 | 5,716 |
Deposits held in domestic offices | $67,542,000 | 5,715 |
Individuals, partnerships, and corporations | $67,542,000 | 5,393 |
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 | $26,737,000 | 3,876 |
Demand deposits | $9,358,000 | 4,948 |
Nontransaction accounts | $40,805,000 | 6,099 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,295 |
Total time deposits | $29,070,000 | 5,825 |
Total time and savings deposits | $58,184,000 | 5,647 |
Noninterest-bearing deposits | $9,358,000 | 5,136 |
Interest-bearing deposits | $58,184,000 | 5,658 |
Retail deposits | $67,035,000 | 5,449 |
Estimated insured deposits | $65,656,000 | 5,437 |
IRAs and Keogh plan accounts | $2,591,000 | 5,804 |
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 | $67,551,000 | 5,717 |
Deposits held in domestic offices | $67,551,000 | 5,717 |
Individuals, partnerships, and corporations | $67,551,000 | 5,401 |
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 | $22,823,000 | 4,455 |
Demand deposits | $4,855,000 | 6,550 |
Nontransaction accounts | $44,728,000 | 5,855 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,225 |
Total time deposits | $33,549,000 | 5,532 |
Total time and savings deposits | $62,696,000 | 5,441 |
Noninterest-bearing deposits | $4,855,000 | 6,613 |
Interest-bearing deposits | $62,696,000 | 5,458 |
Retail deposits | $55,671,000 | 5,550 |
Estimated insured deposits | $64,752,000 | 5,468 |
IRAs and Keogh plan accounts | $2,709,000 | 5,706 |
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 | $67,162,000 | 5,734 |
Deposits held in domestic offices | $67,162,000 | 5,733 |
Individuals, partnerships, and corporations | $67,162,000 | 5,417 |
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 | $21,801,000 | 4,385 |
Demand deposits | $4,713,000 | 6,486 |
Nontransaction accounts | $45,361,000 | 5,877 |
Money market deposit accounts (MMDAs) | $7,425,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,320 |
Total time deposits | $33,495,000 | 5,593 |
Total time and savings deposits | $62,449,000 | 5,477 |
Noninterest-bearing deposits | $4,713,000 | 6,558 |
Interest-bearing deposits | $62,449,000 | 5,488 |
Retail deposits | $55,591,000 | 5,520 |
Estimated insured deposits | $65,132,000 | 5,445 |
IRAs and Keogh plan accounts | $2,650,000 | 5,775 |
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 | $64,628,000 | 5,854 |
Deposits held in domestic offices | $64,628,000 | 5,853 |
Individuals, partnerships, and corporations | $64,628,000 | 5,529 |
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 | $22,315,000 | 4,322 |
Demand deposits | $5,385,000 | 6,319 |
Nontransaction accounts | $42,313,000 | 6,045 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,295 |
Total time deposits | $31,708,000 | 5,764 |
Total time and savings deposits | $59,243,000 | 5,616 |
Noninterest-bearing deposits | $5,385,000 | 6,385 |
Interest-bearing deposits | $59,243,000 | 5,638 |
Retail deposits | $54,900,000 | 5,577 |
Estimated insured deposits | $59,355,000 | 5,313 |
IRAs and Keogh plan accounts | $2,463,000 | 5,898 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,531,000 | 5,909 |
Deposits held in domestic offices | $63,531,000 | 5,909 |
Individuals, partnerships, and corporations | $63,531,000 | 5,576 |
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 | $23,014,000 | 4,213 |
Demand deposits | $4,855,000 | 6,527 |
Nontransaction accounts | $40,517,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,242 |
Total time deposits | $30,534,000 | 5,870 |
Total time and savings deposits | $58,676,000 | 5,673 |
Noninterest-bearing deposits | $4,855,000 | 6,602 |
Interest-bearing deposits | $58,676,000 | 5,682 |
Retail deposits | $54,487,000 | 5,627 |
Estimated insured deposits | $59,068,000 | 5,324 |
IRAs and Keogh plan accounts | $2,403,000 | 5,901 |
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 | $62,942,000 | 5,880 |
Deposits held in domestic offices | $62,942,000 | 5,880 |
Individuals, partnerships, and corporations | $62,942,000 | 5,566 |
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 | $23,034,000 | 4,227 |
Demand deposits | $5,313,000 | 6,433 |
Nontransaction accounts | $39,908,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,220 |
Total time deposits | $29,592,000 | 5,914 |
Total time and savings deposits | $57,629,000 | 5,656 |
Noninterest-bearing deposits | $5,313,000 | 6,515 |
Interest-bearing deposits | $57,629,000 | 5,669 |
Retail deposits | $54,720,000 | 5,581 |
Estimated insured deposits | $58,287,000 | 5,305 |
IRAs and Keogh plan accounts | $2,302,000 | 5,900 |
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 | $63,777,000 | 5,822 |
Deposits held in domestic offices | $63,777,000 | 5,821 |
Individuals, partnerships, and corporations | $63,777,000 | 5,505 |
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 | $23,239,000 | 4,110 |
Demand deposits | $6,045,000 | 6,075 |
Nontransaction accounts | $40,538,000 | 6,110 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,296 |
Total time deposits | $30,997,000 | 5,737 |
Total time and savings deposits | $57,732,000 | 5,618 |
Noninterest-bearing deposits | $6,045,000 | 6,178 |
Interest-bearing deposits | $57,732,000 | 5,635 |
Retail deposits | $55,050,000 | 5,548 |
Estimated insured deposits | $58,980,000 | 5,258 |
IRAs and Keogh plan accounts | $2,409,000 | 5,786 |
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 | $63,200,000 | 5,861 |
Deposits held in domestic offices | $63,200,000 | 5,860 |
Individuals, partnerships, and corporations | $63,200,000 | 5,537 |
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 | $23,554,000 | 4,158 |
Demand deposits | $6,481,000 | 5,962 |
Nontransaction accounts | $39,646,000 | 6,165 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,303 |
Total time deposits | $31,283,000 | 5,735 |
Total time and savings deposits | $56,719,000 | 5,668 |
Noninterest-bearing deposits | $6,481,000 | 6,082 |
Interest-bearing deposits | $56,719,000 | 5,679 |
Retail deposits | $55,003,000 | 5,565 |
Estimated insured deposits | $58,830,000 | 5,250 |
IRAs and Keogh plan accounts | $2,671,000 | 5,576 |
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 | $59,279,000 | 6,017 |
Deposits held in domestic offices | $59,279,000 | 6,016 |
Individuals, partnerships, and corporations | $59,279,000 | 5,701 |
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 | $22,106,000 | 4,361 |
Demand deposits | $6,101,000 | 6,096 |
Nontransaction accounts | $37,173,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,547 |
Total time deposits | $29,855,000 | 5,889 |
Total time and savings deposits | $53,178,000 | 5,872 |
Noninterest-bearing deposits | $6,101,000 | 6,207 |
Interest-bearing deposits | $53,178,000 | 5,879 |
Retail deposits | $51,886,000 | 5,732 |
Estimated insured deposits | $55,250,000 | 5,452 |
IRAs and Keogh plan accounts | $2,717,000 | 5,532 |
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 | $57,991,000 | 6,026 |
Deposits held in domestic offices | $57,991,000 | 6,025 |
Individuals, partnerships, and corporations | $57,991,000 | 5,735 |
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 | $22,131,000 | 4,356 |
Demand deposits | $5,697,000 | 6,334 |
Nontransaction accounts | $35,860,000 | 6,366 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,629 |
Total time deposits | $29,137,000 | 5,907 |
Total time and savings deposits | $52,294,000 | 5,844 |
Noninterest-bearing deposits | $5,846,000 | 6,379 |
Interest-bearing deposits | $52,145,000 | 5,852 |
Retail deposits | $51,372,000 | 5,697 |
Estimated insured deposits | $54,334,000 | 5,429 |
IRAs and Keogh plan accounts | $2,670,000 | 5,547 |
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 | $56,983,000 | 6,068 |
Deposits held in domestic offices | $56,983,000 | 6,067 |
Individuals, partnerships, and corporations | $56,983,000 | 5,782 |
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 | $21,471,000 | 4,323 |
Demand deposits | $5,336,000 | 6,392 |
Nontransaction accounts | $35,512,000 | 6,423 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,558 |
Total time deposits | $28,272,000 | 5,981 |
Total time and savings deposits | $51,647,000 | 5,892 |
Noninterest-bearing deposits | $5,336,000 | 6,500 |
Interest-bearing deposits | $51,647,000 | 5,890 |
Retail deposits | $51,318,000 | 5,672 |
Estimated insured deposits | $53,862,000 | 5,459 |
IRAs and Keogh plan accounts | $2,672,000 | 5,562 |
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 | $56,155,000 | 6,111 |
Deposits held in domestic offices | $56,155,000 | 6,109 |
Individuals, partnerships, and corporations | $56,155,000 | 5,842 |
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 | $20,912,000 | 4,567 |
Demand deposits | $4,895,000 | 6,631 |
Nontransaction accounts | $35,243,000 | 6,453 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,568 |
Total time deposits | $28,009,000 | 5,998 |
Total time and savings deposits | $51,260,000 | 5,909 |
Noninterest-bearing deposits | $4,895,000 | 6,727 |
Interest-bearing deposits | $51,260,000 | 5,917 |
Retail deposits | $50,532,000 | 5,743 |
Estimated insured deposits | $53,547,000 | 5,500 |
IRAs and Keogh plan accounts | $2,676,000 | 5,570 |
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 | $56,772,000 | 6,107 |
Deposits held in domestic offices | $56,772,000 | 6,105 |
Individuals, partnerships, and corporations | $56,772,000 | 5,829 |
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 | $20,453,000 | 4,750 |
Demand deposits | $4,875,000 | 6,665 |
Nontransaction accounts | $36,319,000 | 6,394 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,642 |
Total time deposits | $28,757,000 | 5,922 |
Total time and savings deposits | $51,897,000 | 5,888 |
Noninterest-bearing deposits | $4,875,000 | 6,739 |
Interest-bearing deposits | $51,897,000 | 5,901 |
Retail deposits | $50,547,000 | 5,787 |
Estimated insured deposits | $53,710,000 | 5,497 |
IRAs and Keogh plan accounts | $2,558,000 | 5,631 |
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 | $56,374,000 | 6,114 |
Deposits held in domestic offices | $56,374,000 | 6,113 |
Individuals, partnerships, and corporations | $56,374,000 | 5,813 |
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 | $21,069,000 | 4,701 |
Demand deposits | $5,356,000 | 6,562 |
Nontransaction accounts | $35,305,000 | 6,397 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,683 |
Total time deposits | $27,681,000 | 5,952 |
Total time and savings deposits | $51,018,000 | 5,897 |
Noninterest-bearing deposits | $5,356,000 | 6,639 |
Interest-bearing deposits | $51,018,000 | 5,901 |
Retail deposits | $50,501,000 | 5,732 |
Estimated insured deposits | $53,663,000 | 5,464 |
IRAs and Keogh plan accounts | $2,537,000 | 5,625 |
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 | $53,486,000 | 6,238 |
Deposits held in domestic offices | $53,486,000 | 6,236 |
Individuals, partnerships, and corporations | $53,486,000 | 5,954 |
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 | $19,795,000 | 4,830 |
Demand deposits | $4,316,000 | 6,929 |
Nontransaction accounts | $33,691,000 | 6,525 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,679 |
Total time deposits | $26,078,000 | 6,098 |
Total time and savings deposits | $49,170,000 | 5,968 |
Noninterest-bearing deposits | $4,316,000 | 6,995 |
Interest-bearing deposits | $49,170,000 | 5,969 |
Retail deposits | $48,270,000 | 5,845 |
Estimated insured deposits | $51,601,000 | 5,566 |
IRAs and Keogh plan accounts | $2,412,000 | 5,747 |
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 | $51,948,000 | 6,318 |
Deposits held in domestic offices | $51,948,000 | 6,316 |
Individuals, partnerships, and corporations | $51,948,000 | 6,032 |
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 | $20,619,000 | 4,827 |
Demand deposits | $4,962,000 | 6,706 |
Nontransaction accounts | $31,329,000 | 6,665 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,821 |
Total time deposits | $23,801,000 | 6,250 |
Total time and savings deposits | $46,986,000 | 6,092 |
Noninterest-bearing deposits | $4,962,000 | 6,771 |
Interest-bearing deposits | $46,986,000 | 6,104 |
Retail deposits | $47,662,000 | 5,937 |
Estimated insured deposits | $49,478,000 | 5,714 |
IRAs and Keogh plan accounts | $2,420,000 | 5,736 |
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 | $51,987,000 | 6,328 |
Deposits held in domestic offices | $51,987,000 | 6,326 |
Individuals, partnerships, and corporations | $51,987,000 | 6,036 |
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 | $20,719,000 | 4,872 |
Demand deposits | $4,924,000 | 6,771 |
Nontransaction accounts | $31,268,000 | 6,673 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,829 |
Total time deposits | $23,871,000 | 6,184 |
Total time and savings deposits | $47,063,000 | 6,088 |
Noninterest-bearing deposits | $4,924,000 | 6,832 |
Interest-bearing deposits | $47,063,000 | 6,106 |
Retail deposits | $47,483,000 | 5,951 |
Estimated insured deposits | $50,224,000 | 5,614 |
IRAs and Keogh plan accounts | $3,163,000 | 5,067 |
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 | $53,463,000 | 6,254 |
Deposits held in domestic offices | $53,463,000 | 6,252 |
Individuals, partnerships, and corporations | $53,463,000 | 5,967 |
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 | $22,216,000 | 4,728 |
Demand deposits | $4,953,000 | 6,873 |
Nontransaction accounts | $31,247,000 | 6,669 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,780 |
Total time deposits | $23,749,000 | 6,160 |
Total time and savings deposits | $48,510,000 | 5,983 |
Noninterest-bearing deposits | $4,953,000 | 6,928 |
Interest-bearing deposits | $48,510,000 | 5,996 |
Retail deposits | $48,953,000 | 5,874 |
Estimated insured deposits | $51,366,000 | 5,573 |
IRAs and Keogh plan accounts | $3,007,000 | 5,185 |
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 | $53,059,000 | 6,259 |
Deposits held in domestic offices | $53,059,000 | 6,256 |
Individuals, partnerships, and corporations | $53,059,000 | 5,945 |
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 | $20,756,000 | 4,882 |
Demand deposits | $4,752,000 | 6,849 |
Nontransaction accounts | $32,303,000 | 6,595 |
Money market deposit accounts (MMDAs) | $4,219,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,724 |
Total time deposits | $23,585,000 | 6,147 |
Total time and savings deposits | $48,307,000 | 5,975 |
Noninterest-bearing deposits | $4,752,000 | 6,901 |
Interest-bearing deposits | $48,307,000 | 5,995 |
Retail deposits | $48,637,000 | 5,872 |
Estimated insured deposits | $50,545,000 | 5,620 |
IRAs and Keogh plan accounts | $3,046,000 | 5,177 |
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 | $52,826,000 | 6,232 |
Deposits held in domestic offices | $52,826,000 | 6,231 |
Individuals, partnerships, and corporations | $52,826,000 | 5,910 |
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 | $21,194,000 | 4,790 |
Demand deposits | $4,493,000 | 6,905 |
Nontransaction accounts | $31,632,000 | 6,627 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,308 |
Total time deposits | $22,842,000 | 6,180 |
Total time and savings deposits | $48,333,000 | 5,940 |
Noninterest-bearing deposits | $4,493,000 | 6,947 |
Interest-bearing deposits | $48,333,000 | 5,969 |
Retail deposits | $48,884,000 | 5,831 |
Estimated insured deposits | $50,489,000 | 5,579 |
IRAs and Keogh plan accounts | $2,978,000 | 5,211 |
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 | $53,837,000 | 6,217 |
Deposits held in domestic offices | $53,837,000 | 6,215 |
Individuals, partnerships, and corporations | $53,837,000 | 5,864 |
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 | $22,518,000 | 4,640 |
Demand deposits | $5,063,000 | 6,711 |
Nontransaction accounts | $31,319,000 | 6,704 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,609 |
Total time deposits | $22,918,000 | 6,186 |
Total time and savings deposits | $48,774,000 | 5,952 |
Noninterest-bearing deposits | $5,063,000 | 6,754 |
Interest-bearing deposits | $48,774,000 | 5,982 |
Retail deposits | $49,697,000 | 5,814 |
Estimated insured deposits | $51,665,000 | 5,551 |
IRAs and Keogh plan accounts | $2,892,000 | 5,324 |
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 | $55,220,000 | 6,139 |
Deposits held in domestic offices | $55,220,000 | 6,137 |
Individuals, partnerships, and corporations | $55,220,000 | 5,788 |
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 | $23,661,000 | 4,524 |
Demand deposits | $5,027,000 | 6,817 |
Nontransaction accounts | $31,559,000 | 6,686 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,527 |
Total time deposits | $23,134,000 | 6,141 |
Total time and savings deposits | $50,193,000 | 5,848 |
Noninterest-bearing deposits | $5,027,000 | 6,872 |
Interest-bearing deposits | $50,193,000 | 5,882 |
Retail deposits | $51,071,000 | 5,742 |
Estimated insured deposits | $52,568,000 | 5,486 |
IRAs and Keogh plan accounts | $3,071,000 | 5,162 |
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 | $55,023,000 | 6,128 |
Deposits held in domestic offices | $55,023,000 | 6,125 |
Individuals, partnerships, and corporations | $55,023,000 | 5,766 |
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 | $23,569,000 | 4,421 |
Demand deposits | $4,972,000 | 6,680 |
Nontransaction accounts | $31,454,000 | 6,694 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,550 |
Total time deposits | $22,785,000 | 6,181 |
Total time and savings deposits | $50,051,000 | 5,825 |
Noninterest-bearing deposits | $4,972,000 | 6,728 |
Interest-bearing deposits | $50,051,000 | 5,864 |
Retail deposits | $51,453,000 | 5,675 |
Estimated insured deposits | $52,136,000 | 5,496 |
IRAs and Keogh plan accounts | $2,818,000 | 5,462 |
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 | $56,067,000 | 6,075 |
Deposits held in domestic offices | $56,067,000 | 6,073 |
Individuals, partnerships, and corporations | $56,067,000 | 5,716 |
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 | $23,050,000 | 4,489 |
Demand deposits | $4,815,000 | 6,773 |
Nontransaction accounts | $33,017,000 | 6,583 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,522 |
Total time deposits | $24,013,000 | 6,042 |
Total time and savings deposits | $51,252,000 | 5,763 |
Noninterest-bearing deposits | $4,815,000 | 6,808 |
Interest-bearing deposits | $51,252,000 | 5,806 |
Retail deposits | $52,294,000 | 5,660 |
Estimated insured deposits | $53,465,000 | 5,454 |
IRAs and Keogh plan accounts | $2,849,000 | 5,481 |
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 | $57,469,000 | 6,015 |
Deposits held in domestic offices | $57,469,000 | 6,012 |
Individuals, partnerships, and corporations | $57,469,000 | 5,642 |
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 | $23,465,000 | 4,440 |
Demand deposits | $4,781,000 | 6,780 |
Nontransaction accounts | $34,004,000 | 6,513 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,703 |
Total time deposits | $25,359,000 | 5,917 |
Total time and savings deposits | $52,688,000 | 5,717 |
Noninterest-bearing deposits | $4,781,000 | 6,819 |
Interest-bearing deposits | $52,688,000 | 5,763 |
Retail deposits | $53,379,000 | 5,602 |
Estimated insured deposits | $54,858,000 | 5,400 |
IRAs and Keogh plan accounts | $3,053,000 | 5,300 |
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 | $58,220,000 | 5,978 |
Deposits held in domestic offices | $58,220,000 | 5,976 |
Individuals, partnerships, and corporations | $58,220,000 | 5,561 |
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 | $23,384,000 | 4,109 |
Demand deposits | $3,904,000 | 6,822 |
Nontransaction accounts | $34,836,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,963 |
Total time deposits | $26,356,000 | 5,113 |
Total time and savings deposits | $54,316,000 | 5,618 |
Noninterest-bearing deposits | $3,904,000 | 7,291 |
Interest-bearing deposits | $54,316,000 | 5,640 |
Retail deposits | $53,658,000 | 5,595 |
Estimated insured deposits | $55,553,000 | 5,325 |
IRAs and Keogh plan accounts | $3,290,000 | 5,120 |
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 | $58,868,000 | 5,925 |
Deposits held in domestic offices | $58,868,000 | 5,923 |
Individuals, partnerships, and corporations | $58,868,000 | 5,544 |
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 | $23,072,000 | 4,026 |
Demand deposits | $4,260,000 | 6,563 |
Nontransaction accounts | $35,796,000 | 5,654 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,033 |
Total time deposits | $27,367,000 | 5,051 |
Total time and savings deposits | $54,608,000 | 5,612 |
Noninterest-bearing deposits | $4,260,000 | 7,017 |
Interest-bearing deposits | $54,608,000 | 5,627 |
Retail deposits | $53,998,000 | 5,563 |
Estimated insured deposits | $56,064,000 | 5,319 |
IRAs and Keogh plan accounts | $3,318,000 | 5,152 |
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 | $58,495,000 | 5,946 |
Deposits held in domestic offices | $58,495,000 | 5,944 |
Individuals, partnerships, and corporations | $58,495,000 | 5,554 |
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 | $22,666,000 | 4,059 |
Demand deposits | $3,896,000 | 6,699 |
Nontransaction accounts | $35,829,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,086 |
Total time deposits | $27,874,000 | 5,055 |
Total time and savings deposits | $54,599,000 | 5,622 |
Noninterest-bearing deposits | $3,896,000 | 7,185 |
Interest-bearing deposits | $54,599,000 | 5,640 |
Retail deposits | $53,856,000 | 5,567 |
Estimated insured deposits | $56,269,000 | 5,346 |
IRAs and Keogh plan accounts | $3,334,000 | 5,152 |
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 | $57,446,000 | 5,971 |
Deposits held in domestic offices | $57,446,000 | 5,970 |
Individuals, partnerships, and corporations | $57,446,000 | 5,575 |
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 | $21,837,000 | 4,100 |
Demand deposits | $3,812,000 | 6,701 |
Nontransaction accounts | $35,609,000 | 5,672 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 4,922 |
Total time deposits | $27,426,000 | 5,115 |
Total time and savings deposits | $53,634,000 | 5,659 |
Noninterest-bearing deposits | $3,812,000 | 7,186 |
Interest-bearing deposits | $53,634,000 | 5,681 |
Retail deposits | $52,723,000 | 5,600 |
Estimated insured deposits | $55,423,000 | 5,364 |
IRAs and Keogh plan accounts | $3,154,000 | 5,260 |
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 | $57,045,000 | 5,962 |
Deposits held in domestic offices | $57,045,000 | 5,959 |
Individuals, partnerships, and corporations | $57,045,000 | 5,552 |
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 | $22,489,000 | 3,995 |
Demand deposits | $3,948,000 | 6,697 |
Nontransaction accounts | $34,556,000 | 5,704 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 4,913 |
Total time deposits | $27,427,000 | 5,083 |
Total time and savings deposits | $53,097,000 | 5,639 |
Noninterest-bearing deposits | $3,948,000 | 7,161 |
Interest-bearing deposits | $53,097,000 | 5,665 |
Retail deposits | $52,539,000 | 5,569 |
Estimated insured deposits | $55,027,000 | 5,329 |
IRAs and Keogh plan accounts | $3,152,000 | 5,207 |
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 | $54,613,000 | 6,000 |
Deposits held in domestic offices | $54,613,000 | 5,997 |
Individuals, partnerships, and corporations | $54,613,000 | 5,644 |
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 | $21,179,000 | 4,043 |
Demand deposits | $3,208,000 | 7,130 |
Nontransaction accounts | $33,434,000 | 5,747 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,001 |
Total time deposits | $27,076,000 | 5,180 |
Total time and savings deposits | $51,405,000 | 5,649 |
Noninterest-bearing deposits | $3,209,000 | 7,603 |
Interest-bearing deposits | $51,404,000 | 5,679 |
Retail deposits | $50,740,000 | 5,618 |
Estimated insured deposits | $53,138,000 | 5,406 |
IRAs and Keogh plan accounts | $2,838,000 | 5,453 |
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 | $50,381,000 | 6,160 |
Deposits held in domestic offices | $50,381,000 | 6,157 |
Individuals, partnerships, and corporations | $50,381,000 | 5,779 |
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 | $20,350,000 | 3,963 |
Demand deposits | $3,348,000 | 7,101 |
Nontransaction accounts | $30,031,000 | 5,978 |
Money market deposit accounts (MMDAs) | $1,725,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 4,832 |
Total time deposits | $24,245,000 | 5,526 |
Total time and savings deposits | $47,033,000 | 5,811 |
Noninterest-bearing deposits | $3,348,000 | 7,538 |
Interest-bearing deposits | $47,033,000 | 5,865 |
Retail deposits | $46,886,000 | 5,774 |
Estimated insured deposits | $49,307,000 | 5,602 |
IRAs and Keogh plan accounts | $2,645,000 | 5,651 |
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 | $55,063,000 | 5,895 |
Deposits held in domestic offices | $55,063,000 | 5,893 |
Individuals, partnerships, and corporations | $54,897,000 | 5,536 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $166,000 | 7,834 |
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 | $21,806,000 | 3,809 |
Demand deposits | $2,879,000 | 7,554 |
Nontransaction accounts | $33,257,000 | 5,672 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,076 |
Total time deposits | $27,013,000 | 5,100 |
Total time and savings deposits | $52,184,000 | 5,475 |
Noninterest-bearing deposits | $2,879,000 | 8,013 |
Interest-bearing deposits | $52,184,000 | 5,521 |
Retail deposits | $51,645,000 | 5,521 |
Estimated insured deposits | $54,664,000 | 5,289 |
IRAs and Keogh plan accounts | $2,710,000 | 5,798 |
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 | $55,594,000 | 5,931 |
Deposits held in domestic offices | $55,594,000 | 5,928 |
Individuals, partnerships, and corporations | $55,594,000 | 5,568 |
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 | $20,885,000 | 4,031 |
Demand deposits | $2,959,000 | 7,614 |
Nontransaction accounts | $34,709,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,213 |
Total time deposits | $28,596,000 | 4,926 |
Total time and savings deposits | $52,635,000 | 5,481 |
Noninterest-bearing deposits | $2,959,000 | 8,082 |
Interest-bearing deposits | $52,635,000 | 5,524 |
Retail deposits | $51,106,000 | 5,662 |
Estimated insured deposits | $55,105,000 | 5,377 |
IRAs and Keogh plan accounts | $3,131,000 | 5,444 |
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 | $53,021,000 | 6,171 |
Deposits held in domestic offices | $53,021,000 | 6,164 |
Individuals, partnerships, and corporations | $53,021,000 | 5,772 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,755,000 | 5,658 |
Noninterest-bearing deposits | $2,674,000 | 8,475 |
Interest-bearing deposits | $50,347,000 | 5,745 |
Retail deposits | $47,831,000 | 5,977 |
Estimated insured deposits | $51,231,000 | 5,701 |
IRAs and Keogh plan accounts | $3,140,000 | 5,619 |
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 | $52,145,000 | 6,426 |
Deposits held in domestic offices | $52,145,000 | 6,417 |
Individuals, partnerships, and corporations | $52,145,000 | 6,036 |
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 | $49,880,000 | 5,887 |
Noninterest-bearing deposits | $3,364,000 | 8,153 |
Interest-bearing deposits | $48,781,000 | 6,064 |
Retail deposits | $47,369,000 | 6,250 |
Estimated insured deposits | $50,669,000 | 5,969 |
IRAs and Keogh plan accounts | $3,099,000 | 5,944 |
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 | $47,438,000 | 7,006 |
Deposits held in domestic offices | $47,438,000 | 7,001 |
Individuals, partnerships, and corporations | $47,478,000 | 6,573 |
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 | $45,130,000 | 6,423 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $47,438,000 | 6,291 |
Retail deposits | $44,295,000 | 6,741 |
Estimated insured deposits | $46,695,000 | 6,517 |
IRAs and Keogh plan accounts | $3,156,000 | 6,064 |
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 | $47,299,000 | 7,063 |
Deposits held in domestic offices | $47,299,000 | 7,055 |
Individuals, partnerships, and corporations | $47,299,000 | 6,651 |
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 | $45,200,000 | 6,460 |
Noninterest-bearing deposits | $2,111,000 | 10,005 |
Interest-bearing deposits | $45,188,000 | 6,535 |
Retail deposits | $44,073,000 | 6,883 |
Estimated insured deposits | $46,073,000 | 6,622 |
IRAs and Keogh plan accounts | $2,887,000 | 6,436 |
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 | $48,856,000 | 7,165 |
Deposits held in domestic offices | $48,856,000 | 7,157 |
Individuals, partnerships, and corporations | $48,855,000 | 6,705 |
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 | $46,614,000 | 6,524 |
Noninterest-bearing deposits | $1,994,000 | 10,463 |
Interest-bearing deposits | $46,862,000 | 6,638 |
Retail deposits | $45,988,000 | 7,005 |
Estimated insured deposits | $48,388,000 | 6,653 |
IRAs and Keogh plan accounts | $3,054,000 | 6,519 |
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 | $46,488,000 | 7,595 |
Deposits held in domestic offices | $46,488,000 | 7,588 |
Individuals, partnerships, and corporations | $46,488,000 | 7,266 |
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 | $46,488,000 | 6,850 |
Noninterest-bearing deposits | $2,245,000 | 10,483 |
Interest-bearing deposits | $44,243,000 | 7,097 |
Retail deposits | $43,387,000 | 7,456 |
Estimated insured deposits | $45,487,000 | 7,196 |
IRAs and Keogh plan accounts | $3,079,000 | 6,802 |
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 |