Home > Grand Bank for Savings, FSB > Total Deposits
Grand Bank for Savings, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,915,000 | 3,353 |
Deposits held in domestic offices | $131,915,000 | 3,353 |
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 | $44,630,000 | 3,379 |
Demand deposits | $44,630,000 | 2,703 |
Nontransaction accounts | $87,285,000 | 3,068 |
Money market deposit accounts (MMDAs) | $11,106,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 4,275 |
Total time deposits | $74,959,000 | 2,227 |
Total time and savings deposits | $87,285,000 | 3,390 |
Noninterest-bearing deposits | $5,188,000 | 4,315 |
Interest-bearing deposits | $126,727,000 | 2,968 |
Retail deposits | $106,924,000 | 3,425 |
Estimated insured deposits | $115,593,000 | 3,126 |
IRAs and Keogh plan accounts | $2,195,000 | 3,422 |
Brokered deposits | $9,879,000 | 1,415 |
Fully insured brokered deposits | $9,879,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $4,726,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,192,000 | 3,561 |
Deposits held in domestic offices | $113,192,000 | 3,561 |
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 | $41,456,000 | 3,475 |
Demand deposits | $40,774,000 | 2,863 |
Nontransaction accounts | $71,736,000 | 3,322 |
Money market deposit accounts (MMDAs) | $5,956,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 4,312 |
Total time deposits | $64,539,000 | 2,330 |
Total time and savings deposits | $72,418,000 | 3,604 |
Noninterest-bearing deposits | $3,330,000 | 4,399 |
Interest-bearing deposits | $109,862,000 | 3,149 |
Retail deposits | $85,262,000 | 3,685 |
Estimated insured deposits | $104,884,000 | 3,262 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,706,000 | 1,089 |
Fully insured brokered deposits | $19,706,000 | 966 |
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 | $116,260,000 | 3,530 |
Deposits held in domestic offices | $116,260,000 | 3,530 |
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 | $46,245,000 | 3,375 |
Demand deposits | $46,245,000 | 2,693 |
Nontransaction accounts | $70,015,000 | 3,347 |
Money market deposit accounts (MMDAs) | $7,407,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 4,351 |
Total time deposits | $61,537,000 | 2,295 |
Total time and savings deposits | $70,015,000 | 3,663 |
Noninterest-bearing deposits | $5,283,000 | 4,370 |
Interest-bearing deposits | $110,977,000 | 3,136 |
Retail deposits | $87,782,000 | 3,682 |
Estimated insured deposits | $106,709,000 | 3,263 |
IRAs and Keogh plan accounts | $2,920,000 | 3,212 |
Brokered deposits | $20,490,000 | 1,011 |
Fully insured brokered deposits | $20,490,000 | 899 |
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 | $109,635,000 | 3,630 |
Deposits held in domestic offices | $109,635,000 | 3,629 |
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 | $39,990,000 | 3,629 |
Demand deposits | $39,990,000 | 2,979 |
Nontransaction accounts | $69,645,000 | 3,393 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 4,401 |
Total time deposits | $41,026,000 | 2,760 |
Total time and savings deposits | $69,645,000 | 3,725 |
Noninterest-bearing deposits | $5,229,000 | 4,419 |
Interest-bearing deposits | $104,406,000 | 3,268 |
Retail deposits | $80,480,000 | 3,839 |
Estimated insured deposits | $96,424,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,183,000 | 939 |
Fully insured brokered deposits | $21,183,000 | 830 |
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 | $87,659,000 | 3,891 |
Deposits held in domestic offices | $87,659,000 | 3,890 |
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 | $31,361,000 | 3,910 |
Demand deposits | $31,316,000 | 3,354 |
Nontransaction accounts | $56,298,000 | 3,678 |
Money market deposit accounts (MMDAs) | $31,133,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 4,421 |
Total time deposits | $23,442,000 | 3,391 |
Total time and savings deposits | $56,343,000 | 3,936 |
Noninterest-bearing deposits | $4,210,000 | 4,484 |
Interest-bearing deposits | $83,449,000 | 3,570 |
Retail deposits | $80,454,000 | 3,882 |
Estimated insured deposits | $64,521,000 | 3,923 |
IRAs and Keogh plan accounts | $2,784,000 | 3,337 |
Brokered deposits | $21,666,000 | 811 |
Fully insured brokered deposits | $1,120,000 | 1,347 |
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 | $85,418,000 | 3,940 |
Deposits held in domestic offices | $85,418,000 | 3,940 |
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 | $31,715,000 | 3,918 |
Demand deposits | $31,715,000 | 3,353 |
Nontransaction accounts | $53,702,000 | 3,775 |
Money market deposit accounts (MMDAs) | $23,625,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 4,446 |
Total time deposits | $27,898,000 | 3,157 |
Total time and savings deposits | $53,702,000 | 4,006 |
Noninterest-bearing deposits | $5,214,000 | 4,500 |
Interest-bearing deposits | $80,204,000 | 3,633 |
Retail deposits | $78,358,000 | 3,945 |
Estimated insured deposits | $65,027,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,120,000 | 1,451 |
Fully insured brokered deposits | $1,120,000 | 1,246 |
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 | $92,397,000 | 3,930 |
Deposits held in domestic offices | $92,397,000 | 3,930 |
Individuals, partnerships, and corporations | $90,389,000 | 3,788 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $791,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,409 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 4,225 |
Demand deposits | $23,664,000 | 3,732 |
Nontransaction accounts | $68,733,000 | 3,516 |
Money market deposit accounts (MMDAs) | $33,671,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 4,506 |
Total time deposits | $32,730,000 | 2,952 |
Total time and savings deposits | $68,733,000 | 3,856 |
Noninterest-bearing deposits | $4,835,000 | 4,578 |
Interest-bearing deposits | $87,562,000 | 3,590 |
Retail deposits | $83,895,000 | 3,947 |
Estimated insured deposits | $60,375,000 | 4,095 |
IRAs and Keogh plan accounts | $3,030,000 | 3,348 |
Brokered deposits | $1,468,000 | 1,327 |
Fully insured brokered deposits | $968,000 | 1,201 |
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 | $90,092,000 | 3,969 |
Deposits held in domestic offices | $90,092,000 | 3,969 |
Individuals, partnerships, and corporations | $90,092,000 | 3,819 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,213,000 | 4,294 |
Demand deposits | $22,213,000 | 3,782 |
Nontransaction accounts | $67,879,000 | 3,549 |
Money market deposit accounts (MMDAs) | $29,487,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 4,537 |
Total time deposits | $36,134,000 | 2,835 |
Total time and savings deposits | $67,879,000 | 3,879 |
Noninterest-bearing deposits | $4,706,000 | 4,604 |
Interest-bearing deposits | $85,386,000 | 3,652 |
Retail deposits | $79,708,000 | 4,011 |
Estimated insured deposits | $62,894,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,958,000 | 1,189 |
Fully insured brokered deposits | $2,458,000 | 1,040 |
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 | $83,412,000 | 4,046 |
Deposits held in domestic offices | $83,412,000 | 4,046 |
Individuals, partnerships, and corporations | $79,419,000 | 3,951 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,036,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 1,005 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,208,000 | 4,336 |
Demand deposits | $21,208,000 | 3,828 |
Nontransaction accounts | $62,203,000 | 3,663 |
Money market deposit accounts (MMDAs) | $22,112,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 4,580 |
Total time deposits | $38,045,000 | 2,816 |
Total time and savings deposits | $62,203,000 | 3,969 |
Noninterest-bearing deposits | $4,398,000 | 4,647 |
Interest-bearing deposits | $79,014,000 | 3,740 |
Retail deposits | $71,743,000 | 4,116 |
Estimated insured deposits | $63,942,000 | 4,068 |
IRAs and Keogh plan accounts | $2,884,000 | 3,477 |
Brokered deposits | $3,456,000 | 1,169 |
Fully insured brokered deposits | $3,456,000 | 1,002 |
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 | $82,733,000 | 4,082 |
Deposits held in domestic offices | $82,733,000 | 4,082 |
Individuals, partnerships, and corporations | $75,845,000 | 4,028 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,033,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $5,855,000 | 794 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,894,000 | 4,289 |
Demand deposits | $22,894,000 | 3,742 |
Nontransaction accounts | $59,839,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,705,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 4,658 |
Total time deposits | $42,214,000 | 2,730 |
Total time and savings deposits | $59,839,000 | 4,039 |
Noninterest-bearing deposits | $5,674,000 | 4,652 |
Interest-bearing deposits | $77,059,000 | 3,785 |
Retail deposits | $69,240,000 | 4,179 |
Estimated insured deposits | $68,121,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,501,000 | 977 |
Fully insured brokered deposits | $5,643,000 | 903 |
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 | $89,377,000 | 4,027 |
Deposits held in domestic offices | $89,377,000 | 4,027 |
Individuals, partnerships, and corporations | $77,684,000 | 4,020 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,590,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $6,103,000 | 797 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,835,000 | 3,801 |
Demand deposits | $38,835,000 | 3,041 |
Nontransaction accounts | $50,542,000 | 3,968 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 4,688 |
Total time deposits | $42,615,000 | 2,772 |
Total time and savings deposits | $50,542,000 | 4,236 |
Noninterest-bearing deposits | $11,904,000 | 4,356 |
Interest-bearing deposits | $77,473,000 | 3,792 |
Retail deposits | $75,722,000 | 4,104 |
Estimated insured deposits | $80,155,000 | 3,856 |
IRAs and Keogh plan accounts | $2,560,000 | 3,704 |
Brokered deposits | $13,384,000 | 822 |
Fully insured brokered deposits | $5,883,000 | 925 |
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 | $79,315,000 | 4,160 |
Deposits held in domestic offices | $79,315,000 | 4,160 |
Individuals, partnerships, and corporations | $69,165,000 | 4,150 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,016,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $6,133,000 | 802 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,184,000 | 4,112 |
Demand deposits | $29,184,000 | 3,431 |
Nontransaction accounts | $50,130,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 4,719 |
Total time deposits | $40,227,000 | 2,893 |
Total time and savings deposits | $50,130,000 | 4,264 |
Noninterest-bearing deposits | $8,043,000 | 4,604 |
Interest-bearing deposits | $71,272,000 | 3,917 |
Retail deposits | $66,624,000 | 4,251 |
Estimated insured deposits | $70,886,000 | 4,035 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,874,000 | 857 |
Fully insured brokered deposits | $6,372,000 | 955 |
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 | $76,418,000 | 4,163 |
Deposits held in domestic offices | $76,418,000 | 4,163 |
Individuals, partnerships, and corporations | $65,727,000 | 4,172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,538,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $7,153,000 | 769 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,555,000 | 4,077 |
Demand deposits | $28,555,000 | 3,356 |
Nontransaction accounts | $47,863,000 | 3,994 |
Money market deposit accounts (MMDAs) | $6,980,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 4,732 |
Total time deposits | $39,109,000 | 2,965 |
Total time and savings deposits | $47,863,000 | 4,284 |
Noninterest-bearing deposits | $7,766,000 | 4,593 |
Interest-bearing deposits | $68,652,000 | 3,917 |
Retail deposits | $56,792,000 | 4,374 |
Estimated insured deposits | $69,414,000 | 4,009 |
IRAs and Keogh plan accounts | $2,627,000 | 3,698 |
Brokered deposits | $14,863,000 | 856 |
Fully insured brokered deposits | $14,116,000 | 777 |
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 | $70,048,000 | 4,233 |
Deposits held in domestic offices | $70,048,000 | 4,233 |
Individuals, partnerships, and corporations | $58,403,000 | 4,275 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,522,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $10,122,000 | 675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,964,000 | 4,369 |
Demand deposits | $19,964,000 | 3,768 |
Nontransaction accounts | $50,083,000 | 3,955 |
Money market deposit accounts (MMDAs) | $7,289,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 4,756 |
Total time deposits | $40,987,000 | 2,936 |
Total time and savings deposits | $50,083,000 | 4,235 |
Noninterest-bearing deposits | $7,255,000 | 4,612 |
Interest-bearing deposits | $62,793,000 | 4,030 |
Retail deposits | $55,640,000 | 4,377 |
Estimated insured deposits | $62,296,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,099,000 | 998 |
Fully insured brokered deposits | $8,352,000 | 979 |
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 | $66,541,000 | 4,296 |
Deposits held in domestic offices | $66,541,000 | 4,296 |
Individuals, partnerships, and corporations | $54,413,000 | 4,353 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,758,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $10,370,000 | 675 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,166,000 | 4,419 |
Demand deposits | $19,166,000 | 3,829 |
Nontransaction accounts | $47,375,000 | 4,027 |
Money market deposit accounts (MMDAs) | $6,697,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 4,796 |
Total time deposits | $39,021,000 | 3,047 |
Total time and savings deposits | $47,375,000 | 4,313 |
Noninterest-bearing deposits | $6,540,000 | 4,682 |
Interest-bearing deposits | $60,001,000 | 4,077 |
Retail deposits | $52,188,000 | 4,441 |
Estimated insured deposits | $59,838,000 | 4,203 |
IRAs and Keogh plan accounts | $2,354,000 | 3,871 |
Brokered deposits | $11,335,000 | 1,037 |
Fully insured brokered deposits | $8,588,000 | 1,017 |
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 | $69,385,000 | 4,223 |
Deposits held in domestic offices | $69,385,000 | 4,223 |
Individuals, partnerships, and corporations | $55,286,000 | 4,302 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,733,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $11,366,000 | 656 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,330 |
Demand deposits | $19,228,000 | 3,545 |
Nontransaction accounts | $50,157,000 | 3,946 |
Money market deposit accounts (MMDAs) | $7,833,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 4,824 |
Total time deposits | $40,619,000 | 3,045 |
Total time and savings deposits | $50,157,000 | 4,243 |
Noninterest-bearing deposits | $5,971,000 | 4,677 |
Interest-bearing deposits | $63,414,000 | 3,992 |
Retail deposits | $53,076,000 | 4,401 |
Estimated insured deposits | $60,915,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,305,000 | 970 |
Fully insured brokered deposits | $9,810,000 | 990 |
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 | $66,425,000 | 4,309 |
Deposits held in domestic offices | $66,425,000 | 4,309 |
Individuals, partnerships, and corporations | $51,610,000 | 4,408 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,875,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $11,940,000 | 620 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,524,000 | 4,435 |
Demand deposits | $18,524,000 | 3,642 |
Nontransaction accounts | $47,901,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,002,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 4,893 |
Total time deposits | $39,375,000 | 3,117 |
Total time and savings deposits | $47,901,000 | 4,337 |
Noninterest-bearing deposits | $5,152,000 | 4,823 |
Interest-bearing deposits | $61,273,000 | 4,064 |
Retail deposits | $50,195,000 | 4,493 |
Estimated insured deposits | $59,545,000 | 4,205 |
IRAs and Keogh plan accounts | $2,003,000 | 4,114 |
Brokered deposits | $13,991,000 | 975 |
Fully insured brokered deposits | $10,496,000 | 961 |
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 | $67,456,000 | 4,327 |
Deposits held in domestic offices | $67,456,000 | 4,327 |
Individuals, partnerships, and corporations | $49,963,000 | 4,480 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,575,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $12,918,000 | 596 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,482 |
Demand deposits | $17,714,000 | 3,722 |
Nontransaction accounts | $49,742,000 | 4,021 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 4,967 |
Total time deposits | $41,735,000 | 3,070 |
Total time and savings deposits | $49,742,000 | 4,341 |
Noninterest-bearing deposits | $4,983,000 | 4,890 |
Interest-bearing deposits | $62,473,000 | 4,067 |
Retail deposits | $46,856,000 | 4,601 |
Estimated insured deposits | $60,675,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,923,000 | 953 |
Fully insured brokered deposits | $13,428,000 | 910 |
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 | $64,050,000 | 4,408 |
Deposits held in domestic offices | $64,050,000 | 4,408 |
Individuals, partnerships, and corporations | $50,623,000 | 4,500 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $346,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $13,057,000 | 608 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,421 |
Demand deposits | $19,254,000 | 3,571 |
Nontransaction accounts | $44,795,000 | 4,188 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 5,016 |
Total time deposits | $37,587,000 | 3,234 |
Total time and savings deposits | $44,795,000 | 4,487 |
Noninterest-bearing deposits | $5,916,000 | 4,832 |
Interest-bearing deposits | $58,134,000 | 4,189 |
Retail deposits | $45,557,000 | 4,666 |
Estimated insured deposits | $58,124,000 | 4,299 |
IRAs and Keogh plan accounts | $2,035,000 | 4,210 |
Brokered deposits | $14,816,000 | 1,038 |
Fully insured brokered deposits | $13,321,000 | 961 |
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 | $64,903,000 | 4,445 |
Deposits held in domestic offices | $64,903,000 | 4,445 |
Individuals, partnerships, and corporations | $54,725,000 | 4,469 |
U.S. Government | $24,000 | 408 |
States and political subdivisions in the U.S. | $404,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $9,751,000 | 746 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,266,000 | 4,498 |
Demand deposits | $19,266,000 | 3,621 |
Nontransaction accounts | $45,638,000 | 4,208 |
Money market deposit accounts (MMDAs) | $5,182,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 5,055 |
Total time deposits | $38,755,000 | 3,201 |
Total time and savings deposits | $45,638,000 | 4,521 |
Noninterest-bearing deposits | $4,937,000 | 4,997 |
Interest-bearing deposits | $59,966,000 | 4,206 |
Retail deposits | $44,799,000 | 4,742 |
Estimated insured deposits | $59,706,000 | 4,315 |
IRAs and Keogh plan accounts | $2,030,000 | 4,259 |
Brokered deposits | $15,978,000 | 1,032 |
Fully insured brokered deposits | $14,483,000 | 954 |
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 | $66,205,000 | 4,452 |
Deposits held in domestic offices | $66,205,000 | 4,452 |
Individuals, partnerships, and corporations | $53,750,000 | 4,518 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $404,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $12,030,000 | 621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,847,000 | 4,578 |
Demand deposits | $18,847,000 | 3,702 |
Nontransaction accounts | $47,358,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,231,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 5,106 |
Total time deposits | $40,557,000 | 3,104 |
Total time and savings deposits | $47,358,000 | 4,504 |
Noninterest-bearing deposits | $4,552,000 | 5,076 |
Interest-bearing deposits | $61,653,000 | 4,168 |
Retail deposits | $46,738,000 | 4,732 |
Estimated insured deposits | $61,346,000 | 4,287 |
IRAs and Keogh plan accounts | $2,059,000 | 4,288 |
Brokered deposits | $15,342,000 | 1,049 |
Fully insured brokered deposits | $14,594,000 | 948 |
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 | $63,174,000 | 4,526 |
Deposits held in domestic offices | $63,174,000 | 4,526 |
Individuals, partnerships, and corporations | $54,387,000 | 4,535 |
U.S. Government | $29,000 | 402 |
States and political subdivisions in the U.S. | $404,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $8,354,000 | 783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,461 |
Demand deposits | $20,446,000 | 3,539 |
Nontransaction accounts | $42,728,000 | 4,357 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 5,178 |
Total time deposits | $35,990,000 | 3,334 |
Total time and savings deposits | $42,728,000 | 4,658 |
Noninterest-bearing deposits | $5,904,000 | 4,966 |
Interest-bearing deposits | $57,270,000 | 4,313 |
Retail deposits | $45,187,000 | 4,804 |
Estimated insured deposits | $57,871,000 | 4,416 |
IRAs and Keogh plan accounts | $2,119,000 | 4,332 |
Brokered deposits | $13,878,000 | 1,087 |
Fully insured brokered deposits | $13,130,000 | 975 |
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 | $62,193,000 | 4,596 |
Deposits held in domestic offices | $62,193,000 | 4,596 |
Individuals, partnerships, and corporations | $53,405,000 | 4,609 |
U.S. Government | $22,000 | 426 |
States and political subdivisions in the U.S. | $404,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $8,362,000 | 774 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,726,000 | 4,582 |
Demand deposits | $19,726,000 | 3,628 |
Nontransaction accounts | $42,467,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,410,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 5,241 |
Total time deposits | $35,456,000 | 3,367 |
Total time and savings deposits | $42,467,000 | 4,719 |
Noninterest-bearing deposits | $4,808,000 | 5,153 |
Interest-bearing deposits | $57,385,000 | 4,346 |
Retail deposits | $44,166,000 | 4,903 |
Estimated insured deposits | $57,528,000 | 4,474 |
IRAs and Keogh plan accounts | $2,181,000 | 4,347 |
Brokered deposits | $13,643,000 | 1,063 |
Fully insured brokered deposits | $12,895,000 | 983 |
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 | $63,539,000 | 4,636 |
Deposits held in domestic offices | $63,539,000 | 4,636 |
Individuals, partnerships, and corporations | $53,359,000 | 4,680 |
U.S. Government | $24,000 | 441 |
States and political subdivisions in the U.S. | $404,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $9,751,000 | 702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,621 |
Demand deposits | $20,055,000 | 3,618 |
Nontransaction accounts | $43,483,000 | 4,423 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 5,290 |
Total time deposits | $35,698,000 | 3,381 |
Total time and savings deposits | $43,483,000 | 4,753 |
Noninterest-bearing deposits | $4,334,000 | 5,244 |
Interest-bearing deposits | $59,205,000 | 4,364 |
Retail deposits | $46,779,000 | 4,904 |
Estimated insured deposits | $58,633,000 | 4,501 |
IRAs and Keogh plan accounts | $2,198,000 | 4,391 |
Brokered deposits | $12,360,000 | 1,318 |
Fully insured brokered deposits | $11,612,000 | 1,252 |
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 | $61,743,000 | 4,713 |
Deposits held in domestic offices | $61,743,000 | 4,713 |
Individuals, partnerships, and corporations | $51,657,000 | 4,765 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $404,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,627,000 | 4,522 |
Demand deposits | $22,627,000 | 3,432 |
Nontransaction accounts | $39,116,000 | 4,625 |
Money market deposit accounts (MMDAs) | $4,716,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 5,350 |
Total time deposits | $32,807,000 | 3,594 |
Total time and savings deposits | $39,116,000 | 4,925 |
Noninterest-bearing deposits | $4,685,000 | 5,301 |
Interest-bearing deposits | $57,058,000 | 4,451 |
Retail deposits | $48,016,000 | 4,930 |
Estimated insured deposits | $55,419,000 | 4,624 |
IRAs and Keogh plan accounts | $2,264,000 | 4,423 |
Brokered deposits | $8,329,000 | 1,505 |
Fully insured brokered deposits | $7,581,000 | 1,433 |
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 | $62,874,000 | 4,716 |
Deposits held in domestic offices | $62,874,000 | 4,716 |
Individuals, partnerships, and corporations | $52,429,000 | 4,774 |
U.S. Government | $25,000 | 425 |
States and political subdivisions in the U.S. | $404,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $10,016,000 | 703 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 4,502 |
Demand deposits | $22,338,000 | 3,398 |
Nontransaction accounts | $40,536,000 | 4,636 |
Money market deposit accounts (MMDAs) | $5,456,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 5,433 |
Total time deposits | $33,677,000 | 3,584 |
Total time and savings deposits | $40,536,000 | 4,928 |
Noninterest-bearing deposits | $4,944,000 | 5,282 |
Interest-bearing deposits | $57,930,000 | 4,471 |
Retail deposits | $49,407,000 | 4,914 |
Estimated insured deposits | $57,623,000 | 4,607 |
IRAs and Keogh plan accounts | $2,471,000 | 4,394 |
Brokered deposits | $7,843,000 | 1,530 |
Fully insured brokered deposits | $7,095,000 | 1,467 |
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 | $65,396,000 | 4,702 |
Deposits held in domestic offices | $65,396,000 | 4,702 |
Individuals, partnerships, and corporations | $54,829,000 | 4,759 |
U.S. Government | $27,000 | 426 |
States and political subdivisions in the U.S. | $404,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $10,136,000 | 689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,545 |
Demand deposits | $22,508,000 | 3,391 |
Nontransaction accounts | $42,888,000 | 4,586 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 5,485 |
Total time deposits | $35,727,000 | 3,504 |
Total time and savings deposits | $42,888,000 | 4,905 |
Noninterest-bearing deposits | $4,706,000 | 5,362 |
Interest-bearing deposits | $60,690,000 | 4,439 |
Retail deposits | $51,485,000 | 4,909 |
Estimated insured deposits | $60,196,000 | 4,570 |
IRAs and Keogh plan accounts | $2,786,000 | 4,300 |
Brokered deposits | $7,843,000 | 1,525 |
Fully insured brokered deposits | $7,095,000 | 1,430 |
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 | $67,651,000 | 4,696 |
Deposits held in domestic offices | $67,651,000 | 4,696 |
Individuals, partnerships, and corporations | $56,388,000 | 4,770 |
U.S. Government | $34,000 | 423 |
States and political subdivisions in the U.S. | $404,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $10,825,000 | 692 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,358,000 | 4,512 |
Demand deposits | $23,358,000 | 3,335 |
Nontransaction accounts | $44,293,000 | 4,582 |
Money market deposit accounts (MMDAs) | $5,640,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 5,549 |
Total time deposits | $37,346,000 | 3,449 |
Total time and savings deposits | $44,293,000 | 4,928 |
Noninterest-bearing deposits | $4,442,000 | 5,471 |
Interest-bearing deposits | $63,209,000 | 4,420 |
Retail deposits | $53,805,000 | 4,915 |
Estimated insured deposits | $62,083,000 | 4,581 |
IRAs and Keogh plan accounts | $2,887,000 | 4,306 |
Brokered deposits | $8,877,000 | 1,453 |
Fully insured brokered deposits | $7,535,000 | 1,375 |
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 | $67,275,000 | 4,737 |
Deposits held in domestic offices | $67,275,000 | 4,737 |
Individuals, partnerships, and corporations | $55,809,000 | 4,800 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $404,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $11,039,000 | 685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,077,000 | 4,582 |
Demand deposits | $23,077,000 | 3,373 |
Nontransaction accounts | $44,198,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,134,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 5,603 |
Total time deposits | $36,772,000 | 3,503 |
Total time and savings deposits | $44,198,000 | 4,961 |
Noninterest-bearing deposits | $4,773,000 | 5,482 |
Interest-bearing deposits | $62,502,000 | 4,453 |
Retail deposits | $54,383,000 | 4,947 |
Estimated insured deposits | $62,507,000 | 4,592 |
IRAs and Keogh plan accounts | $2,892,000 | 4,337 |
Brokered deposits | $9,274,000 | 1,412 |
Fully insured brokered deposits | $7,932,000 | 1,366 |
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 | $65,545,000 | 4,792 |
Deposits held in domestic offices | $65,545,000 | 4,792 |
Individuals, partnerships, and corporations | $57,624,000 | 4,772 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $404,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $7,494,000 | 855 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,221,000 | 4,434 |
Demand deposits | $24,221,000 | 3,192 |
Nontransaction accounts | $41,323,000 | 4,752 |
Money market deposit accounts (MMDAs) | $6,172,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 5,653 |
Total time deposits | $33,820,000 | 3,734 |
Total time and savings deposits | $41,323,000 | 5,072 |
Noninterest-bearing deposits | $6,016,000 | 5,332 |
Interest-bearing deposits | $59,529,000 | 4,556 |
Retail deposits | $56,538,000 | 4,887 |
Estimated insured deposits | $59,971,000 | 4,672 |
IRAs and Keogh plan accounts | $3,051,000 | 4,303 |
Brokered deposits | $6,298,000 | 1,604 |
Fully insured brokered deposits | $4,956,000 | 1,599 |
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 | $69,423,000 | 4,760 |
Deposits held in domestic offices | $69,423,000 | 4,760 |
Individuals, partnerships, and corporations | $61,889,000 | 4,707 |
U.S. Government | $23,000 | 467 |
States and political subdivisions in the U.S. | $404,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 879 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,324 |
Demand deposits | $25,867,000 | 3,025 |
Nontransaction accounts | $43,556,000 | 4,704 |
Money market deposit accounts (MMDAs) | $6,952,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 5,736 |
Total time deposits | $35,278,000 | 3,698 |
Total time and savings deposits | $43,556,000 | 5,069 |
Noninterest-bearing deposits | $5,616,000 | 5,446 |
Interest-bearing deposits | $63,807,000 | 4,454 |
Retail deposits | $60,209,000 | 4,845 |
Estimated insured deposits | $63,819,000 | 4,623 |
IRAs and Keogh plan accounts | $3,527,000 | 4,093 |
Brokered deposits | $6,545,000 | 1,577 |
Fully insured brokered deposits | $5,203,000 | 1,547 |
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 | $72,364,000 | 4,730 |
Deposits held in domestic offices | $72,364,000 | 4,730 |
Individuals, partnerships, and corporations | $64,604,000 | 4,677 |
U.S. Government | $25,000 | 465 |
States and political subdivisions in the U.S. | $404,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $7,331,000 | 861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,035,000 | 4,203 |
Demand deposits | $28,035,000 | 2,850 |
Nontransaction accounts | $44,329,000 | 4,727 |
Money market deposit accounts (MMDAs) | $6,136,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 5,767 |
Total time deposits | $36,799,000 | 3,657 |
Total time and savings deposits | $44,329,000 | 5,104 |
Noninterest-bearing deposits | $6,221,000 | 5,416 |
Interest-bearing deposits | $66,143,000 | 4,448 |
Retail deposits | $63,540,000 | 4,803 |
Estimated insured deposits | $65,230,000 | 4,627 |
IRAs and Keogh plan accounts | $3,549,000 | 4,116 |
Brokered deposits | $7,343,000 | 1,492 |
Fully insured brokered deposits | $4,813,000 | 1,578 |
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 | $76,345,000 | 4,678 |
Deposits held in domestic offices | $76,345,000 | 4,678 |
Individuals, partnerships, and corporations | $68,244,000 | 4,628 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $404,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $7,674,000 | 835 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,844,000 | 4,203 |
Demand deposits | $28,844,000 | 2,851 |
Nontransaction accounts | $47,501,000 | 4,614 |
Money market deposit accounts (MMDAs) | $6,111,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 5,799 |
Total time deposits | $39,947,000 | 3,504 |
Total time and savings deposits | $47,501,000 | 5,031 |
Noninterest-bearing deposits | $6,238,000 | 5,493 |
Interest-bearing deposits | $70,107,000 | 4,344 |
Retail deposits | $66,637,000 | 4,765 |
Estimated insured deposits | $69,901,000 | 4,510 |
IRAs and Keogh plan accounts | $3,868,000 | 3,982 |
Brokered deposits | $7,591,000 | 1,460 |
Fully insured brokered deposits | $5,061,000 | 1,541 |
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 | $77,693,000 | 4,672 |
Deposits held in domestic offices | $77,693,000 | 4,672 |
Individuals, partnerships, and corporations | $68,888,000 | 4,636 |
U.S. Government | $24,000 | 473 |
States and political subdivisions in the U.S. | $594,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $8,187,000 | 800 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 4,149 |
Demand deposits | $28,379,000 | 2,766 |
Nontransaction accounts | $49,314,000 | 4,623 |
Money market deposit accounts (MMDAs) | $6,236,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 5,880 |
Total time deposits | $41,654,000 | 3,457 |
Total time and savings deposits | $49,314,000 | 5,024 |
Noninterest-bearing deposits | $7,317,000 | 5,372 |
Interest-bearing deposits | $70,376,000 | 4,369 |
Retail deposits | $70,723,000 | 4,684 |
Estimated insured deposits | $70,582,000 | 4,509 |
IRAs and Keogh plan accounts | $4,069,000 | 3,976 |
Brokered deposits | $4,618,000 | 1,726 |
Fully insured brokered deposits | $2,088,000 | 1,900 |
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 | $79,453,000 | 4,670 |
Deposits held in domestic offices | $79,453,000 | 4,670 |
Individuals, partnerships, and corporations | $70,484,000 | 4,632 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $594,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $8,344,000 | 829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,796,000 | 4,237 |
Demand deposits | $27,796,000 | 2,824 |
Nontransaction accounts | $51,657,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 5,883 |
Total time deposits | $43,412,000 | 3,391 |
Total time and savings deposits | $51,657,000 | 5,008 |
Noninterest-bearing deposits | $5,942,000 | 5,617 |
Interest-bearing deposits | $73,511,000 | 4,335 |
Retail deposits | $72,483,000 | 4,681 |
Estimated insured deposits | $73,054,000 | 4,471 |
IRAs and Keogh plan accounts | $4,174,000 | 3,971 |
Brokered deposits | $4,618,000 | 1,699 |
Fully insured brokered deposits | $2,088,000 | 1,866 |
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 | $76,602,000 | 4,798 |
Deposits held in domestic offices | $76,602,000 | 4,798 |
Individuals, partnerships, and corporations | $68,737,000 | 4,738 |
U.S. Government | $26,000 | 480 |
States and political subdivisions in the U.S. | $349,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $7,491,000 | 870 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,353,000 | 4,300 |
Demand deposits | $27,353,000 | 2,839 |
Nontransaction accounts | $49,250,000 | 4,725 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 5,902 |
Total time deposits | $40,971,000 | 3,582 |
Total time and savings deposits | $49,250,000 | 5,137 |
Noninterest-bearing deposits | $4,801,000 | 5,840 |
Interest-bearing deposits | $71,801,000 | 4,431 |
Retail deposits | $70,826,000 | 4,792 |
Estimated insured deposits | $71,396,000 | 4,596 |
IRAs and Keogh plan accounts | $4,203,000 | 3,990 |
Brokered deposits | $3,424,000 | 1,819 |
Fully insured brokered deposits | $1,642,000 | 1,933 |
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 | $77,399,000 | 4,818 |
Deposits held in domestic offices | $77,399,000 | 4,818 |
Individuals, partnerships, and corporations | $68,756,000 | 4,773 |
U.S. Government | $26,000 | 524 |
States and political subdivisions in the U.S. | $349,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $8,268,000 | 834 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,544,000 | 4,350 |
Demand deposits | $27,544,000 | 2,823 |
Nontransaction accounts | $49,855,000 | 4,748 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 6,053 |
Total time deposits | $42,044,000 | 3,570 |
Total time and savings deposits | $49,855,000 | 5,180 |
Noninterest-bearing deposits | $4,388,000 | 6,006 |
Interest-bearing deposits | $73,011,000 | 4,425 |
Retail deposits | $71,679,000 | 4,801 |
Estimated insured deposits | $72,988,000 | 4,558 |
IRAs and Keogh plan accounts | $4,185,000 | 4,059 |
Brokered deposits | $3,424,000 | 1,817 |
Fully insured brokered deposits | $1,642,000 | 1,948 |
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 | $79,279,000 | 4,807 |
Deposits held in domestic offices | $79,279,000 | 4,807 |
Individuals, partnerships, and corporations | $70,172,000 | 4,767 |
U.S. Government | $27,000 | 491 |
States and political subdivisions in the U.S. | $349,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $8,731,000 | 803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 4,208 |
Demand deposits | $28,118,000 | 2,702 |
Nontransaction accounts | $51,161,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,094 |
Total time deposits | $43,477,000 | 3,558 |
Total time and savings deposits | $51,161,000 | 5,188 |
Noninterest-bearing deposits | $4,818,000 | 5,972 |
Interest-bearing deposits | $74,461,000 | 4,412 |
Retail deposits | $73,514,000 | 4,789 |
Estimated insured deposits | $74,582,000 | 4,549 |
IRAs and Keogh plan accounts | $4,268,000 | 4,092 |
Brokered deposits | $3,424,000 | 1,811 |
Fully insured brokered deposits | $1,642,000 | 1,963 |
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 | $80,491,000 | 4,807 |
Deposits held in domestic offices | $80,491,000 | 4,807 |
Individuals, partnerships, and corporations | $72,139,000 | 4,750 |
U.S. Government | $28,000 | 495 |
States and political subdivisions in the U.S. | $349,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $7,975,000 | 831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,316,000 | 4,220 |
Demand deposits | $27,542,000 | 2,717 |
Nontransaction accounts | $52,175,000 | 4,767 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,121 |
Total time deposits | $44,505,000 | 3,562 |
Total time and savings deposits | $52,949,000 | 5,176 |
Noninterest-bearing deposits | $4,592,000 | 6,074 |
Interest-bearing deposits | $75,899,000 | 4,417 |
Retail deposits | $74,783,000 | 4,795 |
Estimated insured deposits | $75,969,000 | 4,557 |
IRAs and Keogh plan accounts | $4,351,000 | 4,122 |
Brokered deposits | $3,424,000 | 1,789 |
Fully insured brokered deposits | $1,642,000 | 1,962 |
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 | $86,668,000 | 4,703 |
Deposits held in domestic offices | $86,668,000 | 4,703 |
Individuals, partnerships, and corporations | $77,342,000 | 4,680 |
U.S. Government | $28,000 | 496 |
States and political subdivisions in the U.S. | $349,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 769 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,095,000 | 4,162 |
Demand deposits | $29,095,000 | 2,549 |
Nontransaction accounts | $57,573,000 | 4,617 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,150 |
Total time deposits | $47,719,000 | 3,434 |
Total time and savings deposits | $57,573,000 | 5,089 |
Noninterest-bearing deposits | $4,943,000 | 6,066 |
Interest-bearing deposits | $81,725,000 | 4,298 |
Retail deposits | $79,085,000 | 4,730 |
Estimated insured deposits | $79,232,000 | 4,511 |
IRAs and Keogh plan accounts | $4,410,000 | 4,148 |
Brokered deposits | $3,424,000 | 1,786 |
Fully insured brokered deposits | $1,642,000 | 1,940 |
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 | $94,770,000 | 4,482 |
Deposits held in domestic offices | $94,770,000 | 4,481 |
Individuals, partnerships, and corporations | $84,038,000 | 4,468 |
U.S. Government | $29,000 | 517 |
States and political subdivisions in the U.S. | $349,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $10,354,000 | 691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,481,000 | 3,700 |
Demand deposits | $32,417,000 | 2,297 |
Nontransaction accounts | $60,289,000 | 4,504 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,248 |
Total time deposits | $52,834,000 | 3,238 |
Total time and savings deposits | $62,353,000 | 4,923 |
Noninterest-bearing deposits | $4,562,000 | 6,199 |
Interest-bearing deposits | $90,208,000 | 4,022 |
Retail deposits | $85,074,000 | 4,563 |
Estimated insured deposits | $85,506,000 | 4,310 |
IRAs and Keogh plan accounts | $4,527,000 | 4,148 |
Brokered deposits | $3,424,000 | 1,757 |
Fully insured brokered deposits | $1,642,000 | 1,927 |
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 | $96,929,000 | 4,436 |
Deposits held in domestic offices | $96,929,000 | 4,435 |
Individuals, partnerships, and corporations | $85,706,000 | 4,444 |
U.S. Government | $29,000 | 501 |
States and political subdivisions in the U.S. | $349,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $10,845,000 | 688 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,824 |
Demand deposits | $32,195,000 | 2,247 |
Nontransaction accounts | $64,734,000 | 4,388 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,183 |
Total time deposits | $53,919,000 | 3,256 |
Total time and savings deposits | $64,734,000 | 4,900 |
Noninterest-bearing deposits | $4,527,000 | 6,234 |
Interest-bearing deposits | $92,402,000 | 3,984 |
Retail deposits | $87,639,000 | 4,500 |
Estimated insured deposits | $88,276,000 | 4,257 |
IRAs and Keogh plan accounts | $4,881,000 | 4,043 |
Brokered deposits | $3,424,000 | 1,786 |
Fully insured brokered deposits | $1,642,000 | 1,938 |
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 | $98,866,000 | 4,412 |
Deposits held in domestic offices | $98,866,000 | 4,411 |
Individuals, partnerships, and corporations | $86,785,000 | 4,437 |
U.S. Government | $30,000 | 507 |
States and political subdivisions in the U.S. | $349,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $11,702,000 | 668 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,202,000 | 3,714 |
Demand deposits | $33,202,000 | 2,110 |
Nontransaction accounts | $65,664,000 | 4,388 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,221 |
Total time deposits | $56,052,000 | 3,198 |
Total time and savings deposits | $65,664,000 | 4,902 |
Noninterest-bearing deposits | $4,495,000 | 6,266 |
Interest-bearing deposits | $94,371,000 | 3,964 |
Retail deposits | $89,777,000 | 4,443 |
Estimated insured deposits | $90,233,000 | 4,218 |
IRAs and Keogh plan accounts | $5,138,000 | 3,952 |
Brokered deposits | $3,524,000 | 1,782 |
Fully insured brokered deposits | $1,742,000 | 1,934 |
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 | $103,943,000 | 4,343 |
Deposits held in domestic offices | $103,943,000 | 4,343 |
Individuals, partnerships, and corporations | $89,104,000 | 4,441 |
U.S. Government | $28,000 | 511 |
States and political subdivisions in the U.S. | $348,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $14,463,000 | 585 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,916,000 | 3,696 |
Demand deposits | $33,582,000 | 2,067 |
Nontransaction accounts | $70,027,000 | 4,254 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,336 |
Total time deposits | $60,037,000 | 3,092 |
Total time and savings deposits | $70,361,000 | 4,806 |
Noninterest-bearing deposits | $4,202,000 | 6,399 |
Interest-bearing deposits | $99,741,000 | 3,897 |
Retail deposits | $93,905,000 | 4,409 |
Estimated insured deposits | $94,409,000 | 4,134 |
IRAs and Keogh plan accounts | $5,194,000 | 3,941 |
Brokered deposits | $4,269,000 | 1,696 |
Fully insured brokered deposits | $2,487,000 | 1,808 |
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 | $102,373,000 | 4,390 |
Deposits held in domestic offices | $102,373,000 | 4,388 |
Individuals, partnerships, and corporations | $88,304,000 | 4,477 |
U.S. Government | $34,000 | 539 |
States and political subdivisions in the U.S. | $348,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $13,687,000 | 604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,472,000 | 3,698 |
Demand deposits | $34,472,000 | 2,076 |
Nontransaction accounts | $67,901,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,415 |
Total time deposits | $59,102,000 | 3,176 |
Total time and savings deposits | $67,901,000 | 4,882 |
Noninterest-bearing deposits | $4,243,000 | 6,446 |
Interest-bearing deposits | $98,130,000 | 3,924 |
Retail deposits | $90,535,000 | 4,506 |
Estimated insured deposits | $94,117,000 | 4,280 |
IRAs and Keogh plan accounts | $4,895,000 | 4,090 |
Brokered deposits | $4,269,000 | 1,710 |
Fully insured brokered deposits | $4,269,000 | 1,580 |
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 | $102,648,000 | 4,362 |
Deposits held in domestic offices | $102,648,000 | 4,362 |
Individuals, partnerships, and corporations | $87,814,000 | 4,474 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $348,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $14,461,000 | 578 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,098,000 | 3,369 |
Demand deposits | $36,098,000 | 1,821 |
Nontransaction accounts | $66,550,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,576 |
Total time deposits | $57,286,000 | 3,343 |
Total time and savings deposits | $66,550,000 | 4,966 |
Noninterest-bearing deposits | $4,917,000 | 6,326 |
Interest-bearing deposits | $97,731,000 | 3,960 |
Retail deposits | $91,637,000 | 4,446 |
Estimated insured deposits | $94,700,000 | 4,257 |
IRAs and Keogh plan accounts | $4,716,000 | 4,250 |
Brokered deposits | $4,269,000 | 1,743 |
Fully insured brokered deposits | $4,269,000 | 1,607 |
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 | $102,707,000 | 4,382 |
Deposits held in domestic offices | $102,707,000 | 4,380 |
Individuals, partnerships, and corporations | $87,717,000 | 4,496 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $348,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $14,610,000 | 577 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 3,296 |
Demand deposits | $36,956,000 | 1,710 |
Nontransaction accounts | $65,751,000 | 4,533 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 6,601 |
Total time deposits | $56,315,000 | 3,473 |
Total time and savings deposits | $65,751,000 | 5,025 |
Noninterest-bearing deposits | $5,208,000 | 6,300 |
Interest-bearing deposits | $97,499,000 | 3,990 |
Retail deposits | $91,966,000 | 4,456 |
Estimated insured deposits | $95,238,000 | 4,260 |
IRAs and Keogh plan accounts | $4,573,000 | 4,343 |
Brokered deposits | $4,269,000 | 1,797 |
Fully insured brokered deposits | $4,269,000 | 1,653 |
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 | $105,786,000 | 4,354 |
Deposits held in domestic offices | $105,786,000 | 4,352 |
Individuals, partnerships, and corporations | $89,329,000 | 4,508 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $343,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $16,086,000 | 550 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,475,000 | 3,115 |
Demand deposits | $39,475,000 | 1,571 |
Nontransaction accounts | $66,311,000 | 4,564 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $885,000 | 6,798 |
Total time deposits | $57,111,000 | 3,493 |
Total time and savings deposits | $66,311,000 | 5,062 |
Noninterest-bearing deposits | $4,528,000 | 6,492 |
Interest-bearing deposits | $101,258,000 | 3,940 |
Retail deposits | $95,042,000 | 4,417 |
Estimated insured deposits | $97,766,000 | 4,237 |
IRAs and Keogh plan accounts | $4,526,000 | 4,409 |
Brokered deposits | $4,269,000 | 1,838 |
Fully insured brokered deposits | $4,269,000 | 1,695 |
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 | $113,977,000 | 4,109 |
Deposits held in domestic offices | $113,977,000 | 4,107 |
Individuals, partnerships, and corporations | $113,977,000 | 3,838 |
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 | $41,165,000 | 2,896 |
Demand deposits | $4,286,000 | 6,507 |
Nontransaction accounts | $72,812,000 | 4,332 |
Money market deposit accounts (MMDAs) | $10,244,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,695 |
Total time deposits | $61,382,000 | 3,361 |
Total time and savings deposits | $72,812,000 | 4,812 |
Noninterest-bearing deposits | $4,286,000 | 6,551 |
Interest-bearing deposits | $109,691,000 | 3,700 |
Retail deposits | $104,326,000 | 4,096 |
Estimated insured deposits | $102,988,000 | 4,065 |
IRAs and Keogh plan accounts | $4,592,000 | 4,373 |
Brokered deposits | $4,368,000 | 1,893 |
Fully insured brokered deposits | $4,368,000 | 1,748 |
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 | $118,735,000 | 3,989 |
Deposits held in domestic offices | $118,735,000 | 3,987 |
Individuals, partnerships, and corporations | $118,735,000 | 3,731 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,364,000 | 2,586 |
Demand deposits | $4,837,000 | 6,337 |
Nontransaction accounts | $74,371,000 | 4,312 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $777,000 | 6,909 |
Total time deposits | $62,349,000 | 3,403 |
Total time and savings deposits | $74,371,000 | 4,754 |
Noninterest-bearing deposits | $4,837,000 | 6,394 |
Interest-bearing deposits | $113,898,000 | 3,602 |
Retail deposits | $108,623,000 | 3,971 |
Estimated insured deposits | $109,499,000 | 3,891 |
IRAs and Keogh plan accounts | $4,655,000 | 4,393 |
Brokered deposits | $4,368,000 | 1,967 |
Fully insured brokered deposits | $4,368,000 | 1,813 |
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 | $132,841,000 | 3,692 |
Deposits held in domestic offices | $132,841,000 | 3,691 |
Individuals, partnerships, and corporations | $132,841,000 | 3,441 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,390,000 | 2,393 |
Demand deposits | $5,533,000 | 6,149 |
Nontransaction accounts | $86,451,000 | 3,958 |
Money market deposit accounts (MMDAs) | $12,585,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $786,000 | 6,954 |
Total time deposits | $73,080,000 | 3,027 |
Total time and savings deposits | $86,451,000 | 4,389 |
Noninterest-bearing deposits | $5,533,000 | 6,214 |
Interest-bearing deposits | $127,308,000 | 3,344 |
Retail deposits | $120,047,000 | 3,697 |
Estimated insured deposits | $120,978,000 | 3,639 |
IRAs and Keogh plan accounts | $4,357,000 | 4,555 |
Brokered deposits | $6,150,000 | 1,808 |
Fully insured brokered deposits | $6,150,000 | 1,662 |
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 | $129,593,000 | 3,817 |
Deposits held in domestic offices | $129,593,000 | 3,815 |
Individuals, partnerships, and corporations | $129,593,000 | 3,538 |
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 | $43,596,000 | 2,548 |
Demand deposits | $4,487,000 | 6,471 |
Nontransaction accounts | $85,997,000 | 4,020 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $916,000 | 6,947 |
Total time deposits | $72,837,000 | 3,107 |
Total time and savings deposits | $85,997,000 | 4,453 |
Noninterest-bearing deposits | $4,487,000 | 6,527 |
Interest-bearing deposits | $125,106,000 | 3,435 |
Retail deposits | $115,336,000 | 3,844 |
Estimated insured deposits | $119,793,000 | 3,702 |
IRAs and Keogh plan accounts | $3,390,000 | 5,097 |
Brokered deposits | $6,396,000 | 1,833 |
Fully insured brokered deposits | $6,396,000 | 1,693 |
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 | $124,960,000 | 3,908 |
Deposits held in domestic offices | $124,960,000 | 3,905 |
Individuals, partnerships, and corporations | $124,960,000 | 3,635 |
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 | $41,621,000 | 2,632 |
Demand deposits | $5,497,000 | 6,199 |
Nontransaction accounts | $83,339,000 | 4,129 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 6,747 |
Total time deposits | $72,602,000 | 3,166 |
Total time and savings deposits | $83,339,000 | 4,558 |
Noninterest-bearing deposits | $5,497,000 | 6,272 |
Interest-bearing deposits | $119,463,000 | 3,564 |
Retail deposits | $111,428,000 | 3,923 |
Estimated insured deposits | $115,882,000 | 3,776 |
IRAs and Keogh plan accounts | $3,409,000 | 5,118 |
Brokered deposits | $6,396,000 | 1,906 |
Fully insured brokered deposits | $6,396,000 | 1,764 |
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 | $117,722,000 | 4,102 |
Deposits held in domestic offices | $117,722,000 | 4,099 |
Individuals, partnerships, and corporations | $117,722,000 | 3,833 |
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 | $37,729,000 | 2,767 |
Demand deposits | $4,045,000 | 6,628 |
Nontransaction accounts | $79,993,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,849,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,726 |
Total time deposits | $71,650,000 | 3,292 |
Total time and savings deposits | $79,993,000 | 4,717 |
Noninterest-bearing deposits | $4,045,000 | 6,683 |
Interest-bearing deposits | $113,677,000 | 3,769 |
Retail deposits | $104,148,000 | 4,132 |
Estimated insured deposits | $108,663,000 | 3,898 |
IRAs and Keogh plan accounts | $3,409,000 | 5,193 |
Brokered deposits | $6,396,000 | 2,005 |
Fully insured brokered deposits | $6,396,000 | 1,835 |
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 | $112,854,000 | 4,237 |
Deposits held in domestic offices | $112,854,000 | 4,235 |
Individuals, partnerships, and corporations | $112,854,000 | 3,959 |
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 | $37,442,000 | 2,757 |
Demand deposits | $5,640,000 | 6,104 |
Nontransaction accounts | $75,412,000 | 4,496 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 6,939 |
Total time deposits | $68,471,000 | 3,485 |
Total time and savings deposits | $75,412,000 | 4,903 |
Noninterest-bearing deposits | $5,640,000 | 6,184 |
Interest-bearing deposits | $107,214,000 | 3,950 |
Retail deposits | $99,438,000 | 4,287 |
Estimated insured deposits | $101,924,000 | 4,113 |
IRAs and Keogh plan accounts | $3,121,000 | 5,420 |
Brokered deposits | $6,396,000 | 2,084 |
Fully insured brokered deposits | $6,396,000 | 1,928 |
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 | $106,052,000 | 4,474 |
Deposits held in domestic offices | $106,052,000 | 4,472 |
Individuals, partnerships, and corporations | $106,052,000 | 4,184 |
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 | $36,550,000 | 2,857 |
Demand deposits | $5,291,000 | 6,283 |
Nontransaction accounts | $69,502,000 | 4,767 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 6,966 |
Total time deposits | $62,714,000 | 3,822 |
Total time and savings deposits | $69,502,000 | 5,202 |
Noninterest-bearing deposits | $5,291,000 | 6,352 |
Interest-bearing deposits | $100,761,000 | 4,189 |
Retail deposits | $94,642,000 | 4,476 |
Estimated insured deposits | $99,217,000 | 4,248 |
IRAs and Keogh plan accounts | $3,050,000 | 5,471 |
Brokered deposits | $4,161,000 | 2,479 |
Fully insured brokered deposits | $4,161,000 | 2,300 |
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 | $100,033,000 | 4,630 |
Deposits held in domestic offices | $100,033,000 | 4,629 |
Individuals, partnerships, and corporations | $100,033,000 | 4,332 |
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 | $47,955,000 | 2,144 |
Demand deposits | $5,416,000 | 6,345 |
Nontransaction accounts | $52,078,000 | 5,491 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 6,974 |
Total time deposits | $46,435,000 | 4,661 |
Total time and savings deposits | $52,078,000 | 5,919 |
Noninterest-bearing deposits | $5,416,000 | 6,427 |
Interest-bearing deposits | $94,617,000 | 4,329 |
Retail deposits | $83,718,000 | 4,386 |
Estimated insured deposits | $92,530,000 | 4,419 |
IRAs and Keogh plan accounts | $3,308,000 | 5,292 |
Brokered deposits | $3,476,000 | 2,678 |
Fully insured brokered deposits | $3,476,000 | 2,231 |
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 | $127,441,000 | 3,921 |
Deposits held in domestic offices | $127,441,000 | 3,920 |
Individuals, partnerships, and corporations | $127,441,000 | 3,640 |
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 | $45,359,000 | 2,077 |
Demand deposits | $4,702,000 | 6,489 |
Nontransaction accounts | $82,082,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,329 |
Total time deposits | $77,450,000 | 3,325 |
Total time and savings deposits | $82,082,000 | 4,719 |
Noninterest-bearing deposits | $4,702,000 | 6,562 |
Interest-bearing deposits | $122,739,000 | 3,605 |
Retail deposits | $113,468,000 | 3,502 |
Estimated insured deposits | $119,523,000 | 3,663 |
IRAs and Keogh plan accounts | $3,316,000 | 5,293 |
Brokered deposits | $33,827,000 | 1,048 |
Fully insured brokered deposits | $33,827,000 | 836 |
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 | $117,936,000 | 4,140 |
Deposits held in domestic offices | $117,936,000 | 4,137 |
Individuals, partnerships, and corporations | $117,936,000 | 3,843 |
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 | $33,422,000 | 3,020 |
Demand deposits | $5,708,000 | 6,193 |
Nontransaction accounts | $84,514,000 | 4,247 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,668 |
Total time deposits | $79,128,000 | 3,294 |
Total time and savings deposits | $84,514,000 | 4,644 |
Noninterest-bearing deposits | $5,708,000 | 6,262 |
Interest-bearing deposits | $112,228,000 | 3,863 |
Retail deposits | $107,597,000 | 3,664 |
Estimated insured deposits | $114,533,000 | 3,392 |
IRAs and Keogh plan accounts | $2,734,000 | 5,686 |
Brokered deposits | $41,315,000 | 980 |
Fully insured brokered deposits | $41,315,000 | 809 |
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 | $106,848,000 | 4,432 |
Deposits held in domestic offices | $106,848,000 | 4,429 |
Individuals, partnerships, and corporations | $106,848,000 | 4,129 |
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 | $26,312,000 | 3,792 |
Demand deposits | $6,121,000 | 6,030 |
Nontransaction accounts | $80,536,000 | 4,370 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,655 |
Total time deposits | $75,766,000 | 3,457 |
Total time and savings deposits | $80,536,000 | 4,780 |
Noninterest-bearing deposits | $6,121,000 | 6,125 |
Interest-bearing deposits | $100,727,000 | 4,156 |
Retail deposits | $98,854,000 | 3,915 |
Estimated insured deposits | $104,999,000 | 3,648 |
IRAs and Keogh plan accounts | $2,768,000 | 5,618 |
Brokered deposits | $41,434,000 | 1,022 |
Fully insured brokered deposits | $41,434,000 | 878 |
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 | $102,653,000 | 4,476 |
Deposits held in domestic offices | $102,653,000 | 4,473 |
Individuals, partnerships, and corporations | $102,653,000 | 4,166 |
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 | $20,830,000 | 4,560 |
Demand deposits | $5,715,000 | 6,274 |
Nontransaction accounts | $81,823,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,502 |
Total time deposits | $79,299,000 | 3,257 |
Total time and savings deposits | $81,823,000 | 4,654 |
Noninterest-bearing deposits | $5,715,000 | 6,364 |
Interest-bearing deposits | $96,938,000 | 4,171 |
Retail deposits | $94,377,000 | 3,995 |
Estimated insured deposits | $95,212,000 | 3,864 |
IRAs and Keogh plan accounts | $3,045,000 | 5,341 |
Brokered deposits | $41,315,000 | 1,022 |
Fully insured brokered deposits | $41,315,000 | 919 |
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 | $71,151,000 | 5,513 |
Deposits held in domestic offices | $71,151,000 | 5,511 |
Individuals, partnerships, and corporations | $71,151,000 | 5,181 |
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 | $22,257,000 | 4,243 |
Demand deposits | $8,167,000 | 5,294 |
Nontransaction accounts | $48,894,000 | 5,654 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $639,000 | 7,506 |
Total time deposits | $46,705,000 | 4,650 |
Total time and savings deposits | $48,894,000 | 6,029 |
Noninterest-bearing deposits | $8,167,000 | 5,460 |
Interest-bearing deposits | $62,984,000 | 5,367 |
Retail deposits | $63,356,000 | 5,141 |
Estimated insured deposits | $60,419,000 | 5,178 |
IRAs and Keogh plan accounts | $2,897,000 | 5,410 |
Brokered deposits | $9,182,000 | 2,044 |
Fully insured brokered deposits | $9,182,000 | 1,928 |
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 | $74,857,000 | 5,362 |
Deposits held in domestic offices | $74,857,000 | 5,359 |
Individuals, partnerships, and corporations | $74,857,000 | 5,049 |
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 | $24,431,000 | 4,028 |
Demand deposits | $6,721,000 | 5,882 |
Nontransaction accounts | $50,426,000 | 5,576 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,519 |
Total time deposits | $48,088,000 | 4,531 |
Total time and savings deposits | $50,426,000 | 5,976 |
Noninterest-bearing deposits | $6,721,000 | 6,006 |
Interest-bearing deposits | $68,136,000 | 5,123 |
Retail deposits | $66,050,000 | 5,033 |
Estimated insured deposits | $61,485,000 | 5,118 |
IRAs and Keogh plan accounts | $3,070,000 | 5,257 |
Brokered deposits | $6,438,000 | 2,033 |
Fully insured brokered deposits | $6,438,000 | 1,897 |
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 | $77,592,000 | 5,246 |
Deposits held in domestic offices | $77,592,000 | 5,243 |
Individuals, partnerships, and corporations | $77,592,000 | 4,955 |
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 | $21,583,000 | 4,426 |
Demand deposits | $5,486,000 | 6,347 |
Nontransaction accounts | $56,009,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,660 |
Total time deposits | $53,995,000 | 4,241 |
Total time and savings deposits | $56,009,000 | 5,725 |
Noninterest-bearing deposits | $5,486,000 | 6,448 |
Interest-bearing deposits | $72,106,000 | 4,996 |
Retail deposits | $71,451,000 | 4,779 |
Estimated insured deposits | $62,258,000 | 5,078 |
IRAs and Keogh plan accounts | $2,961,000 | 5,341 |
Brokered deposits | $6,438,000 | 1,963 |
Fully insured brokered deposits | $6,438,000 | 1,821 |
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 | $66,947,000 | 5,656 |
Deposits held in domestic offices | $66,947,000 | 5,655 |
Individuals, partnerships, and corporations | $66,947,000 | 5,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,877,000 | 5,577 |
Demand deposits | $7,289,000 | 5,729 |
Nontransaction accounts | $52,070,000 | 5,460 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,633 |
Total time deposits | $49,760,000 | 4,429 |
Total time and savings deposits | $52,070,000 | 5,854 |
Noninterest-bearing deposits | $7,289,000 | 5,853 |
Interest-bearing deposits | $59,658,000 | 5,515 |
Retail deposits | $56,278,000 | 5,443 |
Estimated insured deposits | $54,610,000 | 5,416 |
IRAs and Keogh plan accounts | $2,673,000 | 5,544 |
Brokered deposits | $6,438,000 | 1,952 |
Fully insured brokered deposits | $6,438,000 | 1,803 |
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 | $62,639,000 | 5,836 |
Deposits held in domestic offices | $62,639,000 | 5,835 |
Individuals, partnerships, and corporations | $62,639,000 | 5,542 |
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 | $10,558,000 | 6,383 |
Demand deposits | $4,031,000 | 6,890 |
Nontransaction accounts | $52,081,000 | 5,457 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,502 |
Total time deposits | $49,117,000 | 4,456 |
Total time and savings deposits | $52,081,000 | 5,865 |
Noninterest-bearing deposits | $4,031,000 | 6,978 |
Interest-bearing deposits | $58,608,000 | 5,535 |
Retail deposits | $52,212,000 | 5,638 |
Estimated insured deposits | $52,938,000 | 5,516 |
IRAs and Keogh plan accounts | $2,507,000 | 5,720 |
Brokered deposits | $8,477,000 | 1,714 |
Fully insured brokered deposits | $8,477,000 | 1,568 |
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 | $58,975,000 | 5,998 |
Deposits held in domestic offices | $58,975,000 | 5,997 |
Individuals, partnerships, and corporations | $58,975,000 | 5,708 |
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 | $9,297,000 | 6,745 |
Demand deposits | $6,004,000 | 6,187 |
Nontransaction accounts | $49,678,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,608 |
Total time deposits | $46,494,000 | 4,582 |
Total time and savings deposits | $49,678,000 | 5,993 |
Noninterest-bearing deposits | $6,004,000 | 6,292 |
Interest-bearing deposits | $52,971,000 | 5,832 |
Retail deposits | $49,363,000 | 5,824 |
Estimated insured deposits | $43,126,000 | 6,120 |
IRAs and Keogh plan accounts | $2,532,000 | 5,687 |
Brokered deposits | $8,477,000 | 1,734 |
Fully insured brokered deposits | $8,477,000 | 1,574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $57,990,000 | 6,055 |
Deposits held in domestic offices | $57,990,000 | 6,053 |
Individuals, partnerships, and corporations | $57,990,000 | 5,770 |
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 | $9,313,000 | 6,789 |
Demand deposits | $5,712,000 | 6,319 |
Nontransaction accounts | $48,677,000 | 5,642 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,491 |
Total time deposits | $44,686,000 | 4,666 |
Total time and savings deposits | $48,677,000 | 6,064 |
Noninterest-bearing deposits | $5,712,000 | 6,404 |
Interest-bearing deposits | $52,278,000 | 5,882 |
Retail deposits | $49,011,000 | 5,895 |
Estimated insured deposits | $42,381,000 | 6,187 |
IRAs and Keogh plan accounts | $2,588,000 | 5,605 |
Brokered deposits | $8,477,000 | 1,717 |
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 | $54,503,000 | 6,203 |
Deposits held in domestic offices | $54,503,000 | 6,202 |
Individuals, partnerships, and corporations | $54,503,000 | 5,912 |
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 | $8,771,000 | 6,981 |
Demand deposits | $3,775,000 | 7,190 |
Nontransaction accounts | $45,732,000 | 5,741 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,525 |
Total time deposits | $41,317,000 | 4,834 |
Total time and savings deposits | $45,732,000 | 6,166 |
Noninterest-bearing deposits | $3,775,000 | 7,252 |
Interest-bearing deposits | $50,728,000 | 5,913 |
Retail deposits | $35,955,000 | 6,639 |
Estimated insured deposits | $41,605,000 | 6,216 |
IRAs and Keogh plan accounts | $2,608,000 | 5,562 |
Brokered deposits | $5,330,000 | 2,048 |
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 | $58,719,000 | 5,999 |
Deposits held in domestic offices | $58,719,000 | 5,997 |
Individuals, partnerships, and corporations | $58,719,000 | 5,687 |
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 | $7,476,000 | 7,223 |
Demand deposits | $3,366,000 | 7,326 |
Nontransaction accounts | $51,243,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,520 |
Total time deposits | $45,375,000 | 4,509 |
Total time and savings deposits | $51,243,000 | 5,865 |
Noninterest-bearing deposits | $3,366,000 | 7,379 |
Interest-bearing deposits | $55,353,000 | 5,642 |
Retail deposits | $39,767,000 | 6,380 |
Estimated insured deposits | $45,767,000 | 5,924 |
IRAs and Keogh plan accounts | $2,717,000 | 5,489 |
Brokered deposits | $5,325,000 | 2,023 |
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 | $60,857,000 | 5,907 |
Deposits held in domestic offices | $60,857,000 | 5,904 |
Individuals, partnerships, and corporations | $60,857,000 | 5,592 |
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 | $9,061,000 | 6,963 |
Demand deposits | $5,453,000 | 6,525 |
Nontransaction accounts | $51,796,000 | 5,337 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,556 |
Total time deposits | $46,532,000 | 4,344 |
Total time and savings deposits | $51,796,000 | 5,820 |
Noninterest-bearing deposits | $5,453,000 | 6,597 |
Interest-bearing deposits | $55,404,000 | 5,646 |
Retail deposits | $41,814,000 | 6,277 |
Estimated insured deposits | $47,714,000 | 5,822 |
IRAs and Keogh plan accounts | $2,800,000 | 5,403 |
Brokered deposits | $5,338,000 | 1,923 |
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 | $61,314,000 | 5,873 |
Deposits held in domestic offices | $61,314,000 | 5,871 |
Individuals, partnerships, and corporations | $61,314,000 | 5,562 |
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 | $11,128,000 | 6,592 |
Demand deposits | $5,607,000 | 6,485 |
Nontransaction accounts | $50,186,000 | 5,405 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,642 |
Total time deposits | $44,856,000 | 4,379 |
Total time and savings deposits | $50,186,000 | 5,893 |
Noninterest-bearing deposits | $5,607,000 | 6,561 |
Interest-bearing deposits | $55,707,000 | 5,606 |
Retail deposits | $41,504,000 | 6,327 |
Estimated insured deposits | $47,504,000 | 5,803 |
IRAs and Keogh plan accounts | $2,442,000 | 5,702 |
Brokered deposits | $5,338,000 | 1,770 |
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 | $54,327,000 | 6,215 |
Deposits held in domestic offices | $54,327,000 | 6,213 |
Individuals, partnerships, and corporations | $54,327,000 | 5,917 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 6,643 |
Demand deposits | $5,596,000 | 6,628 |
Nontransaction accounts | $42,851,000 | 5,806 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,695 |
Total time deposits | $36,967,000 | 4,907 |
Total time and savings deposits | $42,851,000 | 6,318 |
Noninterest-bearing deposits | $5,596,000 | 6,700 |
Interest-bearing deposits | $48,731,000 | 5,985 |
Retail deposits | $35,434,000 | 6,775 |
Estimated insured deposits | $41,034,000 | 6,265 |
IRAs and Keogh plan accounts | $2,339,000 | 5,800 |
Brokered deposits | $5,378,000 | 1,693 |
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 | $50,963,000 | 6,357 |
Deposits held in domestic offices | $50,963,000 | 6,354 |
Individuals, partnerships, and corporations | $50,963,000 | 6,067 |
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 | $9,704,000 | 6,918 |
Demand deposits | $5,104,000 | 6,688 |
Nontransaction accounts | $41,259,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,895 |
Total time deposits | $35,634,000 | 4,959 |
Total time and savings deposits | $41,259,000 | 6,405 |
Noninterest-bearing deposits | $5,104,000 | 6,747 |
Interest-bearing deposits | $45,859,000 | 6,143 |
Retail deposits | $34,311,000 | 6,832 |
Estimated insured deposits | $39,211,000 | 6,374 |
IRAs and Keogh plan accounts | $2,234,000 | 5,927 |
Brokered deposits | $5,378,000 | 1,609 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,541,000 | 6,682 |
Deposits held in domestic offices | $44,541,000 | 6,681 |
Individuals, partnerships, and corporations | $44,541,000 | 6,387 |
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 | $9,513,000 | 6,947 |
Demand deposits | $4,604,000 | 6,876 |
Nontransaction accounts | $35,028,000 | 6,326 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $871,000 | 8,085 |
Total time deposits | $30,057,000 | 5,392 |
Total time and savings deposits | $35,028,000 | 6,810 |
Noninterest-bearing deposits | $4,604,000 | 6,916 |
Interest-bearing deposits | $39,937,000 | 6,497 |
Retail deposits | $34,112,000 | 6,850 |
Estimated insured deposits | $39,012,000 | 6,364 |
IRAs and Keogh plan accounts | $2,152,000 | 5,993 |
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 | $41,677,000 | 6,917 |
Deposits held in domestic offices | $41,677,000 | 6,915 |
Individuals, partnerships, and corporations | $41,677,000 | 6,622 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,904 |
Demand deposits | $5,961,000 | 6,320 |
Nontransaction accounts | $31,516,000 | 6,682 |
Money market deposit accounts (MMDAs) | $4,391,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $894,000 | 8,138 |
Total time deposits | $26,231,000 | 5,790 |
Total time and savings deposits | $31,516,000 | 7,114 |
Noninterest-bearing deposits | $5,961,000 | 6,369 |
Interest-bearing deposits | $35,716,000 | 6,858 |
Retail deposits | $29,968,000 | 7,228 |
Estimated insured deposits | $35,268,000 | 6,728 |
IRAs and Keogh plan accounts | $1,908,000 | 6,306 |
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 | $39,138,000 | 7,082 |
Deposits held in domestic offices | $39,138,000 | 7,080 |
Individuals, partnerships, and corporations | $39,138,000 | 6,806 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 7,027 |
Demand deposits | $5,416,000 | 6,634 |
Nontransaction accounts | $29,351,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,143 |
Total time deposits | $23,322,000 | 6,111 |
Total time and savings deposits | $29,351,000 | 7,280 |
Noninterest-bearing deposits | $5,416,000 | 6,692 |
Interest-bearing deposits | $33,722,000 | 7,009 |
Retail deposits | $27,391,000 | 7,459 |
Estimated insured deposits | $32,991,000 | 6,927 |
IRAs and Keogh plan accounts | $1,872,000 | 6,370 |
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 | $38,707,000 | 7,075 |
Deposits held in domestic offices | $38,707,000 | 7,073 |
Individuals, partnerships, and corporations | $38,707,000 | 6,787 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,926 |
Demand deposits | $4,369,000 | 6,982 |
Nontransaction accounts | $28,907,000 | 6,924 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $952,000 | 8,158 |
Total time deposits | $23,305,000 | 6,117 |
Total time and savings deposits | $28,907,000 | 7,332 |
Noninterest-bearing deposits | $4,369,000 | 7,020 |
Interest-bearing deposits | $34,338,000 | 6,952 |
Retail deposits | $26,090,000 | 7,553 |
Estimated insured deposits | $31,990,000 | 6,991 |
IRAs and Keogh plan accounts | $1,925,000 | 6,362 |
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 | $39,988,000 | 7,030 |
Deposits held in domestic offices | $39,988,000 | 7,029 |
Individuals, partnerships, and corporations | $39,988,000 | 6,725 |
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 | $10,153,000 | 6,867 |
Demand deposits | $3,755,000 | 7,272 |
Nontransaction accounts | $29,835,000 | 6,855 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 8,116 |
Total time deposits | $23,743,000 | 6,085 |
Total time and savings deposits | $29,835,000 | 7,303 |
Noninterest-bearing deposits | $3,755,000 | 7,307 |
Interest-bearing deposits | $36,233,000 | 6,843 |
Retail deposits | $28,600,000 | 7,385 |
Estimated insured deposits | $33,600,000 | 6,920 |
IRAs and Keogh plan accounts | $1,950,000 | 6,422 |
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 | $42,810,000 | 6,905 |
Deposits held in domestic offices | $42,810,000 | 6,902 |
Individuals, partnerships, and corporations | $42,810,000 | 6,586 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,679 |
Demand deposits | $1,478,000 | 8,444 |
Nontransaction accounts | $31,830,000 | 6,715 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $970,000 | 8,243 |
Total time deposits | $24,502,000 | 6,031 |
Total time and savings deposits | $31,830,000 | 7,168 |
Noninterest-bearing deposits | $1,478,000 | 8,464 |
Interest-bearing deposits | $41,332,000 | 6,519 |
Retail deposits | $30,798,000 | 7,243 |
Estimated insured deposits | $36,298,000 | 6,729 |
IRAs and Keogh plan accounts | $1,900,000 | 6,484 |
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 | $48,069,000 | 6,584 |
Deposits held in domestic offices | $48,069,000 | 6,582 |
Individuals, partnerships, and corporations | $48,069,000 | 6,205 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,183,000 | 6,083 |
Noninterest-bearing deposits | $1,014,000 | 8,637 |
Interest-bearing deposits | $47,055,000 | 6,115 |
Retail deposits | $38,048,000 | 6,728 |
Estimated insured deposits | $44,448,000 | 6,102 |
IRAs and Keogh plan accounts | $1,876,000 | 6,548 |
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 | $51,231,000 | 6,375 |
Deposits held in domestic offices | $51,231,000 | 6,374 |
Individuals, partnerships, and corporations | $51,231,000 | 6,000 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,431,000 | 6,123 |
Noninterest-bearing deposits | $4,891,000 | 6,708 |
Interest-bearing deposits | $46,340,000 | 6,159 |
Retail deposits | $40,227,000 | 6,544 |
Estimated insured deposits | $46,927,000 | 5,949 |
IRAs and Keogh plan accounts | $1,825,000 | 6,664 |
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 | $51,618,000 | 6,360 |
Deposits held in domestic offices | $51,618,000 | 6,359 |
Individuals, partnerships, and corporations | $51,618,000 | 5,980 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,320,000 | 5,950 |
Noninterest-bearing deposits | $2,390,000 | 8,010 |
Interest-bearing deposits | $49,228,000 | 5,986 |
Retail deposits | $39,711,000 | 6,597 |
Estimated insured deposits | $46,312,000 | 5,985 |
IRAs and Keogh plan accounts | $1,494,000 | 7,079 |
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 | $49,573,000 | 6,445 |
Deposits held in domestic offices | $49,573,000 | 6,444 |
Individuals, partnerships, and corporations | $49,573,000 | 6,056 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,496,000 | 6,330 |
Noninterest-bearing deposits | $6,106,000 | 6,044 |
Interest-bearing deposits | $43,467,000 | 6,359 |
Retail deposits | $38,445,000 | 6,657 |
Estimated insured deposits | $45,045,000 | 6,063 |
IRAs and Keogh plan accounts | $1,373,000 | 7,223 |
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 | $42,071,000 | 6,937 |
Deposits held in domestic offices | $42,071,000 | 6,934 |
Individuals, partnerships, and corporations | $42,071,000 | 6,557 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,818,000 | 6,644 |
Noninterest-bearing deposits | $3,294,000 | 7,544 |
Interest-bearing deposits | $38,777,000 | 6,681 |
Retail deposits | $33,623,000 | 7,047 |
Estimated insured deposits | $39,323,000 | 6,514 |
IRAs and Keogh plan accounts | $1,436,000 | 7,123 |
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 | $32,694,000 | 7,672 |
Deposits held in domestic offices | $32,694,000 | 7,670 |
Individuals, partnerships, and corporations | $32,694,000 | 7,300 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,820,000 | 7,335 |
Noninterest-bearing deposits | $1,879,000 | 8,453 |
Interest-bearing deposits | $30,815,000 | 7,370 |
Retail deposits | $27,752,000 | 7,585 |
Estimated insured deposits | $31,452,000 | 7,263 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $24,990,000 | 8,332 |
Deposits held in domestic offices | $24,990,000 | 8,331 |
Individuals, partnerships, and corporations | $24,990,000 | 8,000 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,990,000 | 7,866 |
Noninterest-bearing deposits | $31,000 | 9,557 |
Interest-bearing deposits | $24,959,000 | 7,932 |
Retail deposits | $23,235,000 | 8,061 |
Estimated insured deposits | $24,735,000 | 7,968 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $23,290,000 | 8,684 |
Deposits held in domestic offices | $23,290,000 | 8,682 |
Individuals, partnerships, and corporations | $23,290,000 | 8,361 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,290,000 | 8,200 |
Noninterest-bearing deposits | $77,000 | 9,865 |
Interest-bearing deposits | $23,213,000 | 8,264 |
Retail deposits | $22,749,000 | 8,324 |
Estimated insured deposits | $23,149,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $14,671,000 | 9,705 |
Deposits held in domestic offices | $14,671,000 | 9,705 |
Individuals, partnerships, and corporations | $14,671,000 | 9,466 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,671,000 | 9,351 |
Noninterest-bearing deposits | $89,000 | 10,086 |
Interest-bearing deposits | $14,582,000 | 9,429 |
Retail deposits | $14,411,000 | 9,512 |
Estimated insured deposits | $14,611,000 | 9,506 |
IRAs and Keogh plan accounts | $260,000 | 9,597 |
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 | $7,164,000 | 10,710 |
Deposits held in domestic offices | $7,164,000 | 10,710 |
Individuals, partnerships, and corporations | $7,164,000 | 10,562 |
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 | $7,164,000 | 10,467 |
Noninterest-bearing deposits | $58,000 | 10,570 |
Interest-bearing deposits | $7,106,000 | 10,552 |
Retail deposits | $7,014,000 | 10,647 |
Estimated insured deposits | $7,114,000 | 10,640 |
IRAs and Keogh plan accounts | $128,000 | 10,229 |
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 | $5,033,000 | 11,340 |
Deposits held in domestic offices | $5,033,000 | 11,340 |
Individuals, partnerships, and corporations | $5,033,000 | 11,179 |
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 | $5,033,000 | 11,126 |
Noninterest-bearing deposits | $50,000 | 11,052 |
Interest-bearing deposits | $4,983,000 | 11,250 |
Retail deposits | $4,930,000 | 11,303 |
Estimated insured deposits | $5,030,000 | 11,294 |
IRAs and Keogh plan accounts | $122,000 | 10,761 |
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 | $3,219,000 | 11,922 |
Deposits held in domestic offices | $3,219,000 | 11,922 |
Individuals, partnerships, and corporations | $3,219,000 | 11,765 |
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 | $3,219,000 | 11,719 |
Noninterest-bearing deposits | $54,000 | 11,548 |
Interest-bearing deposits | $3,165,000 | 11,846 |
Retail deposits | $3,219,000 | 11,896 |
Estimated insured deposits | $3,219,000 | 11,891 |
IRAs and Keogh plan accounts | $26,000 | 11,381 |
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 | $2,787,000 | 12,573 |
Deposits held in domestic offices | $2,787,000 | 12,573 |
Individuals, partnerships, and corporations | $2,787,000 | 12,419 |
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 | $2,787,000 | 12,372 |
Noninterest-bearing deposits | $45,000 | 12,163 |
Interest-bearing deposits | $2,742,000 | 12,498 |
Retail deposits | $2,787,000 | 12,555 |
Estimated insured deposits | $2,787,000 | 12,545 |
IRAs and Keogh plan accounts | $34,000 | 11,991 |
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 | $3,057,000 | 13,261 |
Deposits held in domestic offices | $3,057,000 | 13,261 |
Individuals, partnerships, and corporations | $3,057,000 | 13,010 |
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 | $2,813,000 | 12,967 |
Noninterest-bearing deposits | $21,000 | 12,759 |
Interest-bearing deposits | $3,036,000 | 13,179 |
Retail deposits | $3,057,000 | 13,238 |
Estimated insured deposits | $3,057,000 | 13,224 |
IRAs and Keogh plan accounts | $54,000 | 12,643 |
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 | $3,116,000 | 13,886 |
Deposits held in domestic offices | $3,116,000 | 13,886 |
Individuals, partnerships, and corporations | $3,116,000 | 13,856 |
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 | $3,116,000 | 13,797 |
Noninterest-bearing deposits | $29,000 | 13,608 |
Interest-bearing deposits | $3,087,000 | 13,794 |
Retail deposits | $3,116,000 | 13,858 |
Estimated insured deposits | $3,116,000 | 13,855 |
IRAs and Keogh plan accounts | $98,000 | 13,196 |
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 |