Home > GSL Savings Bank > Total Deposits
GSL Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $128,999,000 | 3,384 |
Deposits held in domestic offices | $128,999,000 | 3,384 |
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 | $32,149,000 | 3,710 |
Demand deposits | $6,007,000 | 4,260 |
Nontransaction accounts | $96,850,000 | 2,942 |
Money market deposit accounts (MMDAs) | $1,720,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $17,545,000 | 2,962 |
Total time deposits | $77,585,000 | 2,172 |
Total time and savings deposits | $122,992,000 | 2,952 |
Noninterest-bearing deposits | $32,149,000 | 3,131 |
Interest-bearing deposits | $96,850,000 | 3,318 |
Retail deposits | $85,765,000 | 3,669 |
Estimated insured deposits | $71,194,000 | 3,738 |
IRAs and Keogh plan accounts | $3,967,000 | 2,796 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $696,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,993,000 | 3,539 |
Deposits held in domestic offices | $114,993,000 | 3,539 |
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 | $47,510,000 | 3,318 |
Demand deposits | $7,410,000 | 4,230 |
Nontransaction accounts | $67,483,000 | 3,389 |
Money market deposit accounts (MMDAs) | $610,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $18,042,000 | 2,985 |
Total time deposits | $48,831,000 | 2,694 |
Total time and savings deposits | $107,583,000 | 3,117 |
Noninterest-bearing deposits | $47,510,000 | 2,618 |
Interest-bearing deposits | $67,483,000 | 3,716 |
Retail deposits | $100,445,000 | 3,509 |
Estimated insured deposits | $71,885,000 | 3,720 |
IRAs and Keogh plan accounts | $4,145,000 | 857 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $696,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,537,000 | 3,553 |
Deposits held in domestic offices | $114,537,000 | 3,553 |
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 | $46,187,000 | 3,379 |
Demand deposits | $6,936,000 | 4,275 |
Nontransaction accounts | $68,351,000 | 3,376 |
Money market deposit accounts (MMDAs) | $1,069,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 2,948 |
Total time deposits | $47,608,000 | 2,656 |
Total time and savings deposits | $107,602,000 | 3,112 |
Noninterest-bearing deposits | $46,186,000 | 2,693 |
Interest-bearing deposits | $68,351,000 | 3,716 |
Retail deposits | $101,519,000 | 3,516 |
Estimated insured deposits | $72,878,000 | 3,730 |
IRAs and Keogh plan accounts | $4,702,000 | 2,598 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $496,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $117,424,000 | 3,547 |
Deposits held in domestic offices | $117,424,000 | 3,547 |
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 | $50,791,000 | 3,353 |
Demand deposits | $8,907,000 | 4,271 |
Nontransaction accounts | $66,633,000 | 3,456 |
Money market deposit accounts (MMDAs) | $1,080,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $21,167,000 | 2,966 |
Total time deposits | $44,386,000 | 2,651 |
Total time and savings deposits | $108,517,000 | 3,152 |
Noninterest-bearing deposits | $8,907,000 | 4,260 |
Interest-bearing deposits | $108,517,000 | 3,220 |
Retail deposits | $106,723,000 | 3,531 |
Estimated insured deposits | $73,860,000 | 3,756 |
IRAs and Keogh plan accounts | $4,708,000 | 838 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $496,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $106,005,000 | 3,695 |
Deposits held in domestic offices | $106,005,000 | 3,694 |
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 | $42,133,000 | 3,637 |
Demand deposits | $7,807,000 | 4,369 |
Nontransaction accounts | $63,872,000 | 3,515 |
Money market deposit accounts (MMDAs) | $577,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $22,562,000 | 2,923 |
Total time deposits | $40,733,000 | 2,645 |
Total time and savings deposits | $98,198,000 | 3,311 |
Noninterest-bearing deposits | $7,807,000 | 4,362 |
Interest-bearing deposits | $98,198,000 | 3,363 |
Retail deposits | $96,935,000 | 3,698 |
Estimated insured deposits | $71,066,000 | 3,810 |
IRAs and Keogh plan accounts | $4,432,000 | 2,749 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $101,559,000 | 3,770 |
Deposits held in domestic offices | $101,559,000 | 3,769 |
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 | $39,931,000 | 3,728 |
Demand deposits | $8,163,000 | 4,376 |
Nontransaction accounts | $61,629,000 | 3,607 |
Money market deposit accounts (MMDAs) | $606,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $26,300,000 | 2,779 |
Total time deposits | $34,722,000 | 2,795 |
Total time and savings deposits | $93,397,000 | 3,403 |
Noninterest-bearing deposits | $8,163,000 | 4,371 |
Interest-bearing deposits | $93,396,000 | 3,453 |
Retail deposits | $94,774,000 | 3,760 |
Estimated insured deposits | $68,491,000 | 3,887 |
IRAs and Keogh plan accounts | $4,516,000 | 877 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,394,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,567,000 | 3,802 |
Deposits held in domestic offices | $103,567,000 | 3,802 |
Individuals, partnerships, and corporations | $49,479,000 | 4,335 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,088,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,267,000 | 3,795 |
Demand deposits | $7,551,000 | 4,464 |
Nontransaction accounts | $64,300,000 | 3,609 |
Money market deposit accounts (MMDAs) | $681,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $27,284,000 | 2,772 |
Total time deposits | $36,335,000 | 2,779 |
Total time and savings deposits | $96,016,000 | 3,422 |
Noninterest-bearing deposits | $7,551,000 | 4,463 |
Interest-bearing deposits | $96,016,000 | 3,481 |
Retail deposits | $95,965,000 | 3,807 |
Estimated insured deposits | $70,178,000 | 3,934 |
IRAs and Keogh plan accounts | $4,555,000 | 2,814 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,394,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $104,852,000 | 3,808 |
Deposits held in domestic offices | $104,852,000 | 3,808 |
Individuals, partnerships, and corporations | $51,532,000 | 4,323 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,320,000 | 1,233 |
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 | $40,333,000 | 3,770 |
Demand deposits | $7,547,000 | 4,490 |
Nontransaction accounts | $64,519,000 | 3,619 |
Money market deposit accounts (MMDAs) | $715,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 2,822 |
Total time deposits | $37,435,000 | 2,770 |
Total time and savings deposits | $97,305,000 | 3,425 |
Noninterest-bearing deposits | $7,547,000 | 4,487 |
Interest-bearing deposits | $97,305,000 | 3,480 |
Retail deposits | $96,777,000 | 3,816 |
Estimated insured deposits | $71,505,000 | 3,937 |
IRAs and Keogh plan accounts | $4,509,000 | 900 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,394,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,199,000 | 3,861 |
Deposits held in domestic offices | $100,199,000 | 3,861 |
Individuals, partnerships, and corporations | $55,823,000 | 4,272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,376,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,085,000 | 3,915 |
Demand deposits | $7,650,000 | 4,510 |
Nontransaction accounts | $65,114,000 | 3,607 |
Money market deposit accounts (MMDAs) | $770,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $25,490,000 | 2,788 |
Total time deposits | $38,854,000 | 2,780 |
Total time and savings deposits | $92,549,000 | 3,487 |
Noninterest-bearing deposits | $7,650,000 | 4,512 |
Interest-bearing deposits | $92,549,000 | 3,538 |
Retail deposits | $92,386,000 | 3,862 |
Estimated insured deposits | $72,000,000 | 3,938 |
IRAs and Keogh plan accounts | $4,551,000 | 2,869 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,386,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,138,000 | 3,926 |
Deposits held in domestic offices | $97,138,000 | 3,926 |
Individuals, partnerships, and corporations | $57,300,000 | 4,295 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,838,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,730,000 | 4,008 |
Demand deposits | $7,459,000 | 4,552 |
Nontransaction accounts | $65,408,000 | 3,623 |
Money market deposit accounts (MMDAs) | $1,569,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,786 |
Total time deposits | $38,531,000 | 2,870 |
Total time and savings deposits | $89,679,000 | 3,535 |
Noninterest-bearing deposits | $7,459,000 | 4,562 |
Interest-bearing deposits | $89,679,000 | 3,581 |
Retail deposits | $90,749,000 | 3,910 |
Estimated insured deposits | $72,732,000 | 3,956 |
IRAs and Keogh plan accounts | $4,397,000 | 955 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,383,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $93,610,000 | 3,981 |
Deposits held in domestic offices | $93,610,000 | 3,981 |
Individuals, partnerships, and corporations | $59,428,000 | 4,287 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,182,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,352,000 | 4,095 |
Demand deposits | $7,531,000 | 4,581 |
Nontransaction accounts | $64,258,000 | 3,639 |
Money market deposit accounts (MMDAs) | $1,309,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $23,818,000 | 2,841 |
Total time deposits | $39,131,000 | 2,893 |
Total time and savings deposits | $86,079,000 | 3,604 |
Noninterest-bearing deposits | $7,531,000 | 4,596 |
Interest-bearing deposits | $86,079,000 | 3,654 |
Retail deposits | $87,206,000 | 3,969 |
Estimated insured deposits | $71,961,000 | 4,001 |
IRAs and Keogh plan accounts | $4,503,000 | 2,961 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,383,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $96,210,000 | 3,955 |
Deposits held in domestic offices | $96,210,000 | 3,955 |
Individuals, partnerships, and corporations | $60,616,000 | 4,292 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,594,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,495,000 | 4,143 |
Demand deposits | $6,487,000 | 4,675 |
Nontransaction accounts | $67,715,000 | 3,560 |
Money market deposit accounts (MMDAs) | $1,419,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $23,312,000 | 2,835 |
Total time deposits | $42,984,000 | 2,795 |
Total time and savings deposits | $89,723,000 | 3,553 |
Noninterest-bearing deposits | $6,487,000 | 4,687 |
Interest-bearing deposits | $89,723,000 | 3,601 |
Retail deposits | $88,864,000 | 3,947 |
Estimated insured deposits | $73,902,000 | 3,997 |
IRAs and Keogh plan accounts | $4,535,000 | 957 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,964,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $94,253,000 | 3,935 |
Deposits held in domestic offices | $94,253,000 | 3,935 |
Individuals, partnerships, and corporations | $63,880,000 | 4,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,372,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,843,000 | 4,139 |
Demand deposits | $6,988,000 | 4,637 |
Nontransaction accounts | $67,409,000 | 3,528 |
Money market deposit accounts (MMDAs) | $734,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 2,707 |
Total time deposits | $43,341,000 | 2,815 |
Total time and savings deposits | $87,264,000 | 3,543 |
Noninterest-bearing deposits | $6,988,000 | 4,638 |
Interest-bearing deposits | $87,265,000 | 3,586 |
Retail deposits | $87,564,000 | 3,899 |
Estimated insured deposits | $74,296,000 | 3,918 |
IRAs and Keogh plan accounts | $4,564,000 | 2,961 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,602,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $92,589,000 | 3,918 |
Deposits held in domestic offices | $92,589,000 | 3,918 |
Individuals, partnerships, and corporations | $71,979,000 | 4,043 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,610,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,525,000 | 4,297 |
Demand deposits | $6,601,000 | 4,648 |
Nontransaction accounts | $71,064,000 | 3,445 |
Money market deposit accounts (MMDAs) | $763,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $23,175,000 | 2,671 |
Total time deposits | $47,126,000 | 2,717 |
Total time and savings deposits | $85,988,000 | 3,542 |
Noninterest-bearing deposits | $6,601,000 | 4,662 |
Interest-bearing deposits | $85,988,000 | 3,591 |
Retail deposits | $85,293,000 | 3,902 |
Estimated insured deposits | $77,658,000 | 3,845 |
IRAs and Keogh plan accounts | $4,589,000 | 979 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,283,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,937,000 | 3,925 |
Deposits held in domestic offices | $91,937,000 | 3,925 |
Individuals, partnerships, and corporations | $69,723,000 | 4,083 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,214,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,488,000 | 4,304 |
Demand deposits | $5,969,000 | 4,703 |
Nontransaction accounts | $70,449,000 | 3,444 |
Money market deposit accounts (MMDAs) | $859,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $22,441,000 | 2,671 |
Total time deposits | $47,149,000 | 2,771 |
Total time and savings deposits | $85,968,000 | 3,543 |
Noninterest-bearing deposits | $5,969,000 | 4,725 |
Interest-bearing deposits | $85,968,000 | 3,586 |
Retail deposits | $84,862,000 | 3,909 |
Estimated insured deposits | $76,816,000 | 3,865 |
IRAs and Keogh plan accounts | $4,659,000 | 2,940 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,283,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $88,866,000 | 3,891 |
Deposits held in domestic offices | $88,866,000 | 3,891 |
Individuals, partnerships, and corporations | $70,537,000 | 4,013 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,328,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,549,000 | 4,256 |
Demand deposits | $6,010,000 | 4,669 |
Nontransaction accounts | $68,316,000 | 3,471 |
Money market deposit accounts (MMDAs) | $715,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $19,985,000 | 2,725 |
Total time deposits | $47,616,000 | 2,795 |
Total time and savings deposits | $82,855,000 | 3,557 |
Noninterest-bearing deposits | $6,010,000 | 4,673 |
Interest-bearing deposits | $82,856,000 | 3,593 |
Retail deposits | $82,346,000 | 3,867 |
Estimated insured deposits | $75,847,000 | 3,818 |
IRAs and Keogh plan accounts | $4,707,000 | 988 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,782,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,769,000 | 3,928 |
Deposits held in domestic offices | $88,769,000 | 3,928 |
Individuals, partnerships, and corporations | $68,344,000 | 4,076 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,424,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,937,000 | 4,350 |
Demand deposits | $6,192,000 | 4,735 |
Nontransaction accounts | $68,831,000 | 3,466 |
Money market deposit accounts (MMDAs) | $716,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,649 |
Total time deposits | $47,421,000 | 2,810 |
Total time and savings deposits | $82,576,000 | 3,576 |
Noninterest-bearing deposits | $6,192,000 | 4,733 |
Interest-bearing deposits | $82,577,000 | 3,612 |
Retail deposits | $82,286,000 | 3,890 |
Estimated insured deposits | $76,664,000 | 3,809 |
IRAs and Keogh plan accounts | $4,705,000 | 2,999 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,031,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,154,000 | 4,094 |
Deposits held in domestic offices | $81,154,000 | 4,094 |
Individuals, partnerships, and corporations | $70,206,000 | 4,081 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,948,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,696,000 | 4,659 |
Demand deposits | $6,057,000 | 4,789 |
Nontransaction accounts | $66,458,000 | 3,555 |
Money market deposit accounts (MMDAs) | $876,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,631 |
Total time deposits | $44,426,000 | 2,951 |
Total time and savings deposits | $75,097,000 | 3,744 |
Noninterest-bearing deposits | $6,057,000 | 4,795 |
Interest-bearing deposits | $75,097,000 | 3,777 |
Retail deposits | $73,771,000 | 4,069 |
Estimated insured deposits | $72,400,000 | 3,964 |
IRAs and Keogh plan accounts | $4,793,000 | 1,109 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,719,000 | 4,034 |
Deposits held in domestic offices | $84,719,000 | 4,034 |
Individuals, partnerships, and corporations | $68,163,000 | 4,136 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,556,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 4,516 |
Demand deposits | $6,189,000 | 4,796 |
Nontransaction accounts | $66,924,000 | 3,561 |
Money market deposit accounts (MMDAs) | $883,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,609 |
Total time deposits | $44,359,000 | 2,943 |
Total time and savings deposits | $78,530,000 | 3,698 |
Noninterest-bearing deposits | $6,189,000 | 4,815 |
Interest-bearing deposits | $78,530,000 | 3,733 |
Retail deposits | $77,372,000 | 4,010 |
Estimated insured deposits | $73,281,000 | 3,948 |
IRAs and Keogh plan accounts | $5,093,000 | 2,961 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,502,000 | 4,085 |
Deposits held in domestic offices | $84,502,000 | 4,085 |
Individuals, partnerships, and corporations | $67,384,000 | 4,206 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,118,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,365,000 | 4,555 |
Demand deposits | $5,858,000 | 4,895 |
Nontransaction accounts | $66,137,000 | 3,611 |
Money market deposit accounts (MMDAs) | $913,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 2,584 |
Total time deposits | $42,669,000 | 3,041 |
Total time and savings deposits | $78,644,000 | 3,742 |
Noninterest-bearing deposits | $5,858,000 | 4,901 |
Interest-bearing deposits | $78,644,000 | 3,780 |
Retail deposits | $77,861,000 | 4,056 |
Estimated insured deposits | $73,393,000 | 3,989 |
IRAs and Keogh plan accounts | $5,208,000 | 2,957 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,865,000 | 4,125 |
Deposits held in domestic offices | $83,865,000 | 4,125 |
Individuals, partnerships, and corporations | $67,769,000 | 4,218 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,096,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 4,676 |
Demand deposits | $5,438,000 | 4,987 |
Nontransaction accounts | $66,934,000 | 3,592 |
Money market deposit accounts (MMDAs) | $905,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $23,086,000 | 2,545 |
Total time deposits | $42,943,000 | 3,012 |
Total time and savings deposits | $78,427,000 | 3,747 |
Noninterest-bearing deposits | $5,438,000 | 4,999 |
Interest-bearing deposits | $78,427,000 | 3,781 |
Retail deposits | $77,277,000 | 4,095 |
Estimated insured deposits | $73,285,000 | 4,004 |
IRAs and Keogh plan accounts | $5,532,000 | 2,868 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,531,000 | 4,207 |
Deposits held in domestic offices | $80,531,000 | 4,207 |
Individuals, partnerships, and corporations | $70,687,000 | 4,185 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,844,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 4,889 |
Demand deposits | $5,482,000 | 5,015 |
Nontransaction accounts | $67,182,000 | 3,617 |
Money market deposit accounts (MMDAs) | $901,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $23,199,000 | 2,568 |
Total time deposits | $43,082,000 | 3,006 |
Total time and savings deposits | $75,049,000 | 3,843 |
Noninterest-bearing deposits | $5,482,000 | 5,014 |
Interest-bearing deposits | $75,049,000 | 3,874 |
Retail deposits | $73,962,000 | 4,180 |
Estimated insured deposits | $73,200,000 | 4,027 |
IRAs and Keogh plan accounts | $5,627,000 | 2,910 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,684,000 | 4,216 |
Deposits held in domestic offices | $81,684,000 | 4,216 |
Individuals, partnerships, and corporations | $73,462,000 | 4,165 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,222,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 4,914 |
Demand deposits | $6,144,000 | 5,009 |
Nontransaction accounts | $67,292,000 | 3,638 |
Money market deposit accounts (MMDAs) | $920,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 2,599 |
Total time deposits | $43,514,000 | 2,981 |
Total time and savings deposits | $75,540,000 | 3,880 |
Noninterest-bearing deposits | $6,144,000 | 5,020 |
Interest-bearing deposits | $75,540,000 | 3,903 |
Retail deposits | $75,202,000 | 4,197 |
Estimated insured deposits | $74,802,000 | 4,032 |
IRAs and Keogh plan accounts | $5,717,000 | 2,891 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,650,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,609,000 | 4,309 |
Deposits held in domestic offices | $79,609,000 | 4,309 |
Individuals, partnerships, and corporations | $69,121,000 | 4,324 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,488,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 4,891 |
Demand deposits | $5,140,000 | 5,168 |
Nontransaction accounts | $63,955,000 | 3,780 |
Money market deposit accounts (MMDAs) | $904,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,589 |
Total time deposits | $39,714,000 | 3,188 |
Total time and savings deposits | $74,469,000 | 3,952 |
Noninterest-bearing deposits | $5,140,000 | 5,171 |
Interest-bearing deposits | $74,469,000 | 3,973 |
Retail deposits | $73,128,000 | 4,309 |
Estimated insured deposits | $71,714,000 | 4,164 |
IRAs and Keogh plan accounts | $5,710,000 | 2,922 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,273,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $76,378,000 | 4,415 |
Deposits held in domestic offices | $76,378,000 | 4,415 |
Individuals, partnerships, and corporations | $63,672,000 | 4,473 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,706,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,036,000 | 4,926 |
Demand deposits | $4,675,000 | 5,292 |
Nontransaction accounts | $60,342,000 | 3,902 |
Money market deposit accounts (MMDAs) | $881,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,570 |
Total time deposits | $36,028,000 | 3,398 |
Total time and savings deposits | $71,703,000 | 4,040 |
Noninterest-bearing deposits | $4,675,000 | 5,302 |
Interest-bearing deposits | $71,703,000 | 4,068 |
Retail deposits | $69,571,000 | 4,433 |
Estimated insured deposits | $67,153,000 | 4,326 |
IRAs and Keogh plan accounts | $5,756,000 | 2,955 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,689,000 | 4,484 |
Deposits held in domestic offices | $74,689,000 | 4,484 |
Individuals, partnerships, and corporations | $65,183,000 | 4,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,506,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,750,000 | 5,078 |
Demand deposits | $4,616,000 | 5,317 |
Nontransaction accounts | $60,939,000 | 3,933 |
Money market deposit accounts (MMDAs) | $869,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $23,778,000 | 2,578 |
Total time deposits | $36,292,000 | 3,438 |
Total time and savings deposits | $70,073,000 | 4,125 |
Noninterest-bearing deposits | $4,616,000 | 5,321 |
Interest-bearing deposits | $70,073,000 | 4,150 |
Retail deposits | $68,307,000 | 4,486 |
Estimated insured deposits | $68,149,000 | 4,339 |
IRAs and Keogh plan accounts | $5,804,000 | 3,004 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,738,000 | 4,419 |
Deposits held in domestic offices | $78,738,000 | 4,419 |
Individuals, partnerships, and corporations | $70,640,000 | 4,376 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,098,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,047 |
Demand deposits | $5,056,000 | 5,317 |
Nontransaction accounts | $64,014,000 | 3,876 |
Money market deposit accounts (MMDAs) | $844,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,552 |
Total time deposits | $39,006,000 | 3,328 |
Total time and savings deposits | $73,682,000 | 4,067 |
Noninterest-bearing deposits | $5,056,000 | 5,323 |
Interest-bearing deposits | $73,682,000 | 4,083 |
Retail deposits | $69,846,000 | 4,476 |
Estimated insured deposits | $69,193,000 | 4,337 |
IRAs and Keogh plan accounts | $5,027,000 | 3,311 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,264,000 | 4,432 |
Deposits held in domestic offices | $81,264,000 | 4,432 |
Individuals, partnerships, and corporations | $70,140,000 | 4,436 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,124,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 4,978 |
Demand deposits | $5,359,000 | 5,355 |
Nontransaction accounts | $64,298,000 | 3,905 |
Money market deposit accounts (MMDAs) | $827,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $24,691,000 | 2,527 |
Total time deposits | $38,780,000 | 3,379 |
Total time and savings deposits | $75,905,000 | 4,054 |
Noninterest-bearing deposits | $5,359,000 | 5,369 |
Interest-bearing deposits | $75,905,000 | 4,077 |
Retail deposits | $72,645,000 | 4,474 |
Estimated insured deposits | $70,276,000 | 4,360 |
IRAs and Keogh plan accounts | $5,079,000 | 3,324 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,047,000 | 4,497 |
Deposits held in domestic offices | $79,047,000 | 4,497 |
Individuals, partnerships, and corporations | $69,857,000 | 4,459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,190,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,624,000 | 5,083 |
Demand deposits | $4,866,000 | 5,466 |
Nontransaction accounts | $63,423,000 | 3,934 |
Money market deposit accounts (MMDAs) | $969,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,508 |
Total time deposits | $38,333,000 | 3,429 |
Total time and savings deposits | $74,181,000 | 4,102 |
Noninterest-bearing deposits | $4,866,000 | 5,470 |
Interest-bearing deposits | $74,181,000 | 4,122 |
Retail deposits | $70,800,000 | 4,539 |
Estimated insured deposits | $68,856,000 | 4,420 |
IRAs and Keogh plan accounts | $5,000,000 | 3,387 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,721,000 | 4,554 |
Deposits held in domestic offices | $76,721,000 | 4,554 |
Individuals, partnerships, and corporations | $70,345,000 | 4,465 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,376,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,761,000 | 5,221 |
Demand deposits | $4,954,000 | 5,483 |
Nontransaction accounts | $62,960,000 | 3,977 |
Money market deposit accounts (MMDAs) | $965,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $23,599,000 | 2,530 |
Total time deposits | $38,396,000 | 3,472 |
Total time and savings deposits | $71,767,000 | 4,183 |
Noninterest-bearing deposits | $4,954,000 | 5,489 |
Interest-bearing deposits | $71,767,000 | 4,196 |
Retail deposits | $68,034,000 | 4,612 |
Estimated insured deposits | $68,205,000 | 4,465 |
IRAs and Keogh plan accounts | $5,070,000 | 3,402 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,651,000 | 4,572 |
Deposits held in domestic offices | $77,651,000 | 4,572 |
Individuals, partnerships, and corporations | $67,553,000 | 4,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,098,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 5,191 |
Demand deposits | $4,171,000 | 5,632 |
Nontransaction accounts | $62,582,000 | 4,023 |
Money market deposit accounts (MMDAs) | $964,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,530 |
Total time deposits | $37,848,000 | 3,555 |
Total time and savings deposits | $73,480,000 | 4,173 |
Noninterest-bearing deposits | $4,171,000 | 5,639 |
Interest-bearing deposits | $73,480,000 | 4,186 |
Retail deposits | $69,791,000 | 4,601 |
Estimated insured deposits | $67,651,000 | 4,508 |
IRAs and Keogh plan accounts | $5,133,000 | 3,415 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,375,000 | 4,620 |
Deposits held in domestic offices | $77,375,000 | 4,620 |
Individuals, partnerships, and corporations | $68,651,000 | 4,581 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,724,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,752,000 | 5,258 |
Demand deposits | $3,929,000 | 5,723 |
Nontransaction accounts | $62,623,000 | 4,056 |
Money market deposit accounts (MMDAs) | $1,027,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $23,194,000 | 2,566 |
Total time deposits | $38,402,000 | 3,559 |
Total time and savings deposits | $73,446,000 | 4,230 |
Noninterest-bearing deposits | $3,929,000 | 5,722 |
Interest-bearing deposits | $73,446,000 | 4,240 |
Retail deposits | $69,170,000 | 4,669 |
Estimated insured deposits | $72,336,000 | 4,398 |
IRAs and Keogh plan accounts | $5,245,000 | 3,381 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,191,000 | 4,636 |
Deposits held in domestic offices | $78,191,000 | 4,636 |
Individuals, partnerships, and corporations | $67,743,000 | 4,642 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,448,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,799,000 | 5,234 |
Demand deposits | $4,303,000 | 5,738 |
Nontransaction accounts | $62,392,000 | 4,083 |
Money market deposit accounts (MMDAs) | $1,243,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $23,760,000 | 2,485 |
Total time deposits | $37,388,000 | 3,650 |
Total time and savings deposits | $73,888,000 | 4,221 |
Noninterest-bearing deposits | $4,303,000 | 5,738 |
Interest-bearing deposits | $73,888,000 | 4,238 |
Retail deposits | $71,318,000 | 4,646 |
Estimated insured deposits | $72,928,000 | 4,408 |
IRAs and Keogh plan accounts | $5,503,000 | 3,295 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,826,000 | 4,712 |
Deposits held in domestic offices | $75,826,000 | 4,712 |
Individuals, partnerships, and corporations | $69,412,000 | 4,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,414,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,441 |
Demand deposits | $4,295,000 | 5,765 |
Nontransaction accounts | $62,560,000 | 4,117 |
Money market deposit accounts (MMDAs) | $1,124,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $23,574,000 | 2,508 |
Total time deposits | $37,862,000 | 3,696 |
Total time and savings deposits | $71,531,000 | 4,321 |
Noninterest-bearing deposits | $4,293,000 | 5,779 |
Interest-bearing deposits | $71,533,000 | 4,328 |
Retail deposits | $69,018,000 | 4,736 |
Estimated insured deposits | $70,630,000 | 4,506 |
IRAs and Keogh plan accounts | $5,881,000 | 3,252 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,359,000 | 4,753 |
Deposits held in domestic offices | $76,359,000 | 4,753 |
Individuals, partnerships, and corporations | $70,707,000 | 4,623 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,652,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 5,504 |
Demand deposits | $3,918,000 | 5,888 |
Nontransaction accounts | $63,115,000 | 4,141 |
Money market deposit accounts (MMDAs) | $1,264,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $23,661,000 | 2,507 |
Total time deposits | $38,190,000 | 3,713 |
Total time and savings deposits | $72,441,000 | 4,359 |
Noninterest-bearing deposits | $3,918,000 | 5,899 |
Interest-bearing deposits | $72,441,000 | 4,367 |
Retail deposits | $69,611,000 | 4,760 |
Estimated insured deposits | $71,280,000 | 4,541 |
IRAs and Keogh plan accounts | $5,963,000 | 3,261 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,166,000 | 4,766 |
Deposits held in domestic offices | $78,166,000 | 4,766 |
Individuals, partnerships, and corporations | $71,011,000 | 4,676 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,156,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,155,000 | 5,474 |
Demand deposits | $3,999,000 | 5,949 |
Nontransaction accounts | $64,012,000 | 4,159 |
Money market deposit accounts (MMDAs) | $1,056,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $23,465,000 | 2,533 |
Total time deposits | $39,491,000 | 3,680 |
Total time and savings deposits | $74,168,000 | 4,353 |
Noninterest-bearing deposits | $3,999,000 | 5,965 |
Interest-bearing deposits | $74,167,000 | 4,368 |
Retail deposits | $71,222,000 | 4,781 |
Estimated insured deposits | $73,222,000 | 4,530 |
IRAs and Keogh plan accounts | $6,010,000 | 3,290 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,567,000 | 4,789 |
Deposits held in domestic offices | $78,567,000 | 4,789 |
Individuals, partnerships, and corporations | $71,055,000 | 4,698 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,512,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 5,559 |
Demand deposits | $4,157,000 | 6,019 |
Nontransaction accounts | $64,641,000 | 4,164 |
Money market deposit accounts (MMDAs) | $738,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $23,694,000 | 2,483 |
Total time deposits | $40,209,000 | 3,682 |
Total time and savings deposits | $74,410,000 | 4,363 |
Noninterest-bearing deposits | $4,157,000 | 6,034 |
Interest-bearing deposits | $74,410,000 | 4,374 |
Retail deposits | $71,868,000 | 4,796 |
Estimated insured deposits | $73,611,000 | 4,541 |
IRAs and Keogh plan accounts | $6,153,000 | 3,296 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,986,000 | 4,847 |
Deposits held in domestic offices | $77,986,000 | 4,847 |
Individuals, partnerships, and corporations | $72,552,000 | 4,704 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,434,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 5,623 |
Demand deposits | $4,222,000 | 6,041 |
Nontransaction accounts | $64,625,000 | 4,225 |
Money market deposit accounts (MMDAs) | $729,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,532 |
Total time deposits | $40,799,000 | 3,737 |
Total time and savings deposits | $73,764,000 | 4,429 |
Noninterest-bearing deposits | $4,222,000 | 6,058 |
Interest-bearing deposits | $73,764,000 | 4,438 |
Retail deposits | $71,743,000 | 4,828 |
Estimated insured deposits | $73,920,000 | 4,569 |
IRAs and Keogh plan accounts | $6,244,000 | 3,325 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,742,000 | 4,833 |
Deposits held in domestic offices | $79,742,000 | 4,833 |
Individuals, partnerships, and corporations | $72,234,000 | 4,744 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,508,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,538 |
Demand deposits | $4,044,000 | 6,127 |
Nontransaction accounts | $65,097,000 | 4,237 |
Money market deposit accounts (MMDAs) | $732,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $23,110,000 | 2,530 |
Total time deposits | $41,255,000 | 3,772 |
Total time and savings deposits | $75,698,000 | 4,414 |
Noninterest-bearing deposits | $4,044,000 | 6,149 |
Interest-bearing deposits | $75,698,000 | 4,425 |
Retail deposits | $73,547,000 | 4,831 |
Estimated insured deposits | $75,908,000 | 4,559 |
IRAs and Keogh plan accounts | $6,367,000 | 3,314 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,917,000 | 4,828 |
Deposits held in domestic offices | $81,917,000 | 4,828 |
Individuals, partnerships, and corporations | $73,793,000 | 4,774 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,124,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,163,000 | 5,546 |
Demand deposits | $3,821,000 | 6,238 |
Nontransaction accounts | $66,754,000 | 4,236 |
Money market deposit accounts (MMDAs) | $727,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $22,693,000 | 2,577 |
Total time deposits | $43,334,000 | 3,683 |
Total time and savings deposits | $78,096,000 | 4,400 |
Noninterest-bearing deposits | $3,821,000 | 6,255 |
Interest-bearing deposits | $78,096,000 | 4,413 |
Retail deposits | $74,475,000 | 4,870 |
Estimated insured deposits | $76,314,000 | 4,616 |
IRAs and Keogh plan accounts | $5,950,000 | 3,487 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,581,000 | 4,834 |
Deposits held in domestic offices | $81,581,000 | 4,834 |
Individuals, partnerships, and corporations | $70,041,000 | 4,888 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,540,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,083,000 | 5,558 |
Demand deposits | $3,731,000 | 6,297 |
Nontransaction accounts | $66,498,000 | 4,264 |
Money market deposit accounts (MMDAs) | $602,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $22,646,000 | 2,529 |
Total time deposits | $43,250,000 | 3,738 |
Total time and savings deposits | $77,850,000 | 4,422 |
Noninterest-bearing deposits | $3,731,000 | 6,321 |
Interest-bearing deposits | $77,850,000 | 4,431 |
Retail deposits | $74,404,000 | 4,880 |
Estimated insured deposits | $76,173,000 | 4,614 |
IRAs and Keogh plan accounts | $5,938,000 | 3,528 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,976,000 | 4,916 |
Deposits held in domestic offices | $79,976,000 | 4,916 |
Individuals, partnerships, and corporations | $71,132,000 | 4,899 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,844,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,960,000 | 5,812 |
Demand deposits | $3,420,000 | 6,398 |
Nontransaction accounts | $67,016,000 | 4,298 |
Money market deposit accounts (MMDAs) | $582,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,544 |
Total time deposits | $44,017,000 | 3,792 |
Total time and savings deposits | $76,556,000 | 4,502 |
Noninterest-bearing deposits | $3,420,000 | 6,420 |
Interest-bearing deposits | $76,556,000 | 4,506 |
Retail deposits | $72,880,000 | 4,946 |
Estimated insured deposits | $74,692,000 | 4,713 |
IRAs and Keogh plan accounts | $6,023,000 | 3,559 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,529,000 | 4,949 |
Deposits held in domestic offices | $79,529,000 | 4,949 |
Individuals, partnerships, and corporations | $71,717,000 | 4,912 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,812,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 5,861 |
Demand deposits | $3,417,000 | 6,446 |
Nontransaction accounts | $66,756,000 | 4,344 |
Money market deposit accounts (MMDAs) | $555,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $21,802,000 | 2,570 |
Total time deposits | $44,399,000 | 3,817 |
Total time and savings deposits | $76,112,000 | 4,537 |
Noninterest-bearing deposits | $3,417,000 | 6,468 |
Interest-bearing deposits | $76,112,000 | 4,537 |
Retail deposits | $72,501,000 | 4,977 |
Estimated insured deposits | $74,419,000 | 4,747 |
IRAs and Keogh plan accounts | $6,103,000 | 3,554 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,192,000 | 4,993 |
Deposits held in domestic offices | $80,192,000 | 4,993 |
Individuals, partnerships, and corporations | $73,483,000 | 4,910 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,710,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,286,000 | 6,001 |
Demand deposits | $3,695,000 | 6,467 |
Nontransaction accounts | $67,907,000 | 4,343 |
Money market deposit accounts (MMDAs) | $548,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,530 |
Total time deposits | $44,850,000 | 3,841 |
Total time and savings deposits | $76,498,000 | 4,596 |
Noninterest-bearing deposits | $3,694,000 | 6,488 |
Interest-bearing deposits | $76,498,000 | 4,589 |
Retail deposits | $73,240,000 | 5,024 |
Estimated insured deposits | $75,109,000 | 4,775 |
IRAs and Keogh plan accounts | $6,151,000 | 3,575 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,262,000 | 5,124 |
Deposits held in domestic offices | $76,262,000 | 5,123 |
Individuals, partnerships, and corporations | $75,084,000 | 4,858 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,178,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,708,000 | 6,358 |
Demand deposits | $3,441,000 | 6,579 |
Nontransaction accounts | $66,554,000 | 4,396 |
Money market deposit accounts (MMDAs) | $495,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,524 |
Total time deposits | $44,482,000 | 3,918 |
Total time and savings deposits | $72,821,000 | 4,730 |
Noninterest-bearing deposits | $3,441,000 | 6,603 |
Interest-bearing deposits | $72,821,000 | 4,720 |
Retail deposits | $69,922,000 | 5,133 |
Estimated insured deposits | $71,590,000 | 5,002 |
IRAs and Keogh plan accounts | $6,192,000 | 3,582 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,238,000 | 5,136 |
Deposits held in domestic offices | $76,238,000 | 5,136 |
Individuals, partnerships, and corporations | $74,984,000 | 4,867 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,254,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,335 |
Demand deposits | $3,752,000 | 6,522 |
Nontransaction accounts | $66,504,000 | 4,462 |
Money market deposit accounts (MMDAs) | $483,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 2,544 |
Total time deposits | $44,801,000 | 4,002 |
Total time and savings deposits | $72,486,000 | 4,754 |
Noninterest-bearing deposits | $3,752,000 | 6,556 |
Interest-bearing deposits | $72,486,000 | 4,747 |
Retail deposits | $69,970,000 | 5,138 |
Estimated insured deposits | $71,619,000 | 5,018 |
IRAs and Keogh plan accounts | $6,306,000 | 3,611 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,343,000 | 5,167 |
Deposits held in domestic offices | $76,343,000 | 5,166 |
Individuals, partnerships, and corporations | $74,675,000 | 4,894 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,668,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,015,000 | 6,320 |
Demand deposits | $3,218,000 | 6,685 |
Nontransaction accounts | $66,328,000 | 4,509 |
Money market deposit accounts (MMDAs) | $723,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $21,388,000 | 2,514 |
Total time deposits | $44,217,000 | 4,102 |
Total time and savings deposits | $73,125,000 | 4,785 |
Noninterest-bearing deposits | $3,218,000 | 6,710 |
Interest-bearing deposits | $73,125,000 | 4,781 |
Retail deposits | $70,597,000 | 5,149 |
Estimated insured deposits | $71,998,000 | 5,024 |
IRAs and Keogh plan accounts | $6,353,000 | 3,617 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,307,000 | 5,220 |
Deposits held in domestic offices | $76,307,000 | 5,219 |
Individuals, partnerships, and corporations | $76,307,000 | 4,898 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,252,000 | 6,488 |
Demand deposits | $3,079,000 | 6,777 |
Nontransaction accounts | $67,055,000 | 4,538 |
Money market deposit accounts (MMDAs) | $753,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,522 |
Total time deposits | $45,047,000 | 4,123 |
Total time and savings deposits | $73,228,000 | 4,833 |
Noninterest-bearing deposits | $3,079,000 | 6,798 |
Interest-bearing deposits | $73,228,000 | 4,828 |
Retail deposits | $70,366,000 | 5,203 |
Estimated insured deposits | $72,018,000 | 5,089 |
IRAs and Keogh plan accounts | $6,413,000 | 3,608 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,981,000 | 5,219 |
Deposits held in domestic offices | $75,981,000 | 5,218 |
Individuals, partnerships, and corporations | $75,981,000 | 4,864 |
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 | $9,197,000 | 6,476 |
Demand deposits | $3,096,000 | 6,764 |
Nontransaction accounts | $66,784,000 | 4,534 |
Money market deposit accounts (MMDAs) | $764,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 2,500 |
Total time deposits | $45,700,000 | 4,138 |
Total time and savings deposits | $72,885,000 | 4,807 |
Noninterest-bearing deposits | $3,097,000 | 6,802 |
Interest-bearing deposits | $72,884,000 | 4,821 |
Retail deposits | $70,285,000 | 5,188 |
Estimated insured deposits | $71,937,000 | 5,057 |
IRAs and Keogh plan accounts | $6,451,000 | 3,610 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,691,000 | 5,190 |
Deposits held in domestic offices | $76,691,000 | 5,189 |
Individuals, partnerships, and corporations | $76,691,000 | 4,872 |
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 | $8,585,000 | 6,546 |
Demand deposits | $3,496,000 | 6,673 |
Nontransaction accounts | $68,106,000 | 4,519 |
Money market deposit accounts (MMDAs) | $765,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $20,819,000 | 2,449 |
Total time deposits | $46,522,000 | 4,156 |
Total time and savings deposits | $73,195,000 | 4,811 |
Noninterest-bearing deposits | $3,496,000 | 6,712 |
Interest-bearing deposits | $73,195,000 | 4,830 |
Retail deposits | $71,307,000 | 5,144 |
Estimated insured deposits | $72,375,000 | 5,044 |
IRAs and Keogh plan accounts | $6,505,000 | 3,629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,750,000 | 5,244 |
Deposits held in domestic offices | $76,750,000 | 5,243 |
Individuals, partnerships, and corporations | $76,750,000 | 4,900 |
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 | $9,124,000 | 6,476 |
Demand deposits | $3,688,000 | 6,669 |
Nontransaction accounts | $67,626,000 | 4,595 |
Money market deposit accounts (MMDAs) | $758,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,487 |
Total time deposits | $46,789,000 | 4,229 |
Total time and savings deposits | $73,062,000 | 4,846 |
Noninterest-bearing deposits | $3,689,000 | 6,709 |
Interest-bearing deposits | $73,061,000 | 4,866 |
Retail deposits | $71,421,000 | 5,175 |
Estimated insured deposits | $72,537,000 | 5,067 |
IRAs and Keogh plan accounts | $6,628,000 | 3,603 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,676,000 | 5,282 |
Deposits held in domestic offices | $76,676,000 | 5,281 |
Individuals, partnerships, and corporations | $76,676,000 | 4,943 |
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 | $8,849,000 | 6,585 |
Demand deposits | $3,307,000 | 6,814 |
Nontransaction accounts | $67,827,000 | 4,640 |
Money market deposit accounts (MMDAs) | $748,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,469 |
Total time deposits | $46,762,000 | 4,307 |
Total time and savings deposits | $73,369,000 | 4,902 |
Noninterest-bearing deposits | $3,307,000 | 6,854 |
Interest-bearing deposits | $73,369,000 | 4,926 |
Retail deposits | $71,408,000 | 5,209 |
Estimated insured deposits | $72,537,000 | 5,109 |
IRAs and Keogh plan accounts | $6,509,000 | 3,657 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,854,000 | 5,276 |
Deposits held in domestic offices | $76,854,000 | 5,275 |
Individuals, partnerships, and corporations | $76,854,000 | 4,940 |
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 | $8,498,000 | 6,653 |
Demand deposits | $3,677,000 | 6,761 |
Nontransaction accounts | $68,356,000 | 4,641 |
Money market deposit accounts (MMDAs) | $754,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 2,457 |
Total time deposits | $47,684,000 | 4,303 |
Total time and savings deposits | $73,177,000 | 4,917 |
Noninterest-bearing deposits | $3,677,000 | 6,804 |
Interest-bearing deposits | $73,177,000 | 4,934 |
Retail deposits | $72,025,000 | 5,193 |
Estimated insured deposits | $72,892,000 | 5,082 |
IRAs and Keogh plan accounts | $6,516,000 | 3,672 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,349,000 | 5,243 |
Deposits held in domestic offices | $78,349,000 | 5,241 |
Individuals, partnerships, and corporations | $78,349,000 | 4,914 |
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 | $7,822,000 | 6,768 |
Demand deposits | $3,358,000 | 6,866 |
Nontransaction accounts | $70,527,000 | 4,623 |
Money market deposit accounts (MMDAs) | $746,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,442 |
Total time deposits | $49,621,000 | 4,305 |
Total time and savings deposits | $74,991,000 | 4,887 |
Noninterest-bearing deposits | $3,358,000 | 6,914 |
Interest-bearing deposits | $74,991,000 | 4,906 |
Retail deposits | $73,081,000 | 5,158 |
Estimated insured deposits | $74,279,000 | 4,986 |
IRAs and Keogh plan accounts | $6,667,000 | 3,684 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $78,483,000 | 5,249 |
Deposits held in domestic offices | $78,483,000 | 5,248 |
Individuals, partnerships, and corporations | $78,483,000 | 4,930 |
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 | $8,337,000 | 6,706 |
Demand deposits | $3,468,000 | 6,825 |
Nontransaction accounts | $70,146,000 | 4,678 |
Money market deposit accounts (MMDAs) | $749,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,416 |
Total time deposits | $48,738,000 | 4,406 |
Total time and savings deposits | $75,015,000 | 4,915 |
Noninterest-bearing deposits | $3,468,000 | 6,874 |
Interest-bearing deposits | $75,015,000 | 4,930 |
Retail deposits | $73,021,000 | 5,172 |
Estimated insured deposits | $74,772,000 | 4,989 |
IRAs and Keogh plan accounts | $6,653,000 | 3,692 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,563,000 | 5,389 |
Deposits held in domestic offices | $76,563,000 | 5,388 |
Individuals, partnerships, and corporations | $76,563,000 | 5,061 |
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 | $8,076,000 | 6,820 |
Demand deposits | $3,395,000 | 6,948 |
Nontransaction accounts | $68,487,000 | 4,804 |
Money market deposit accounts (MMDAs) | $700,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,405 |
Total time deposits | $47,130,000 | 4,588 |
Total time and savings deposits | $73,168,000 | 5,056 |
Noninterest-bearing deposits | $3,395,000 | 6,990 |
Interest-bearing deposits | $73,168,000 | 5,066 |
Retail deposits | $71,475,000 | 5,286 |
Estimated insured deposits | $72,976,000 | 5,121 |
IRAs and Keogh plan accounts | $6,707,000 | 3,693 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $76,364,000 | 5,404 |
Deposits held in domestic offices | $76,364,000 | 5,404 |
Individuals, partnerships, and corporations | $76,364,000 | 5,078 |
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 | $8,989,000 | 6,720 |
Demand deposits | $2,895,000 | 7,219 |
Nontransaction accounts | $67,375,000 | 4,821 |
Money market deposit accounts (MMDAs) | $692,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $19,784,000 | 2,420 |
Total time deposits | $46,899,000 | 4,632 |
Total time and savings deposits | $73,469,000 | 5,031 |
Noninterest-bearing deposits | $2,895,000 | 7,262 |
Interest-bearing deposits | $73,469,000 | 5,055 |
Retail deposits | $61,493,000 | 5,271 |
Estimated insured deposits | $72,208,000 | 5,129 |
IRAs and Keogh plan accounts | $6,746,000 | 3,658 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $74,586,000 | 5,460 |
Deposits held in domestic offices | $74,586,000 | 5,459 |
Individuals, partnerships, and corporations | $74,586,000 | 5,137 |
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 | $7,588,000 | 6,916 |
Demand deposits | $2,916,000 | 7,186 |
Nontransaction accounts | $66,998,000 | 4,876 |
Money market deposit accounts (MMDAs) | $685,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 2,453 |
Total time deposits | $47,177,000 | 4,675 |
Total time and savings deposits | $71,670,000 | 5,112 |
Noninterest-bearing deposits | $2,916,000 | 7,235 |
Interest-bearing deposits | $71,670,000 | 5,131 |
Retail deposits | $59,778,000 | 5,309 |
Estimated insured deposits | $71,637,000 | 5,161 |
IRAs and Keogh plan accounts | $6,984,000 | 3,572 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,323,000 | 5,506 |
Deposits held in domestic offices | $73,323,000 | 5,504 |
Individuals, partnerships, and corporations | $73,323,000 | 5,185 |
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 | $7,980,000 | 6,916 |
Demand deposits | $3,053,000 | 7,186 |
Nontransaction accounts | $65,343,000 | 4,940 |
Money market deposit accounts (MMDAs) | $682,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,444 |
Total time deposits | $45,423,000 | 4,806 |
Total time and savings deposits | $70,270,000 | 5,161 |
Noninterest-bearing deposits | $3,053,000 | 7,238 |
Interest-bearing deposits | $70,270,000 | 5,176 |
Retail deposits | $60,122,000 | 5,322 |
Estimated insured deposits | $68,694,000 | 4,873 |
IRAs and Keogh plan accounts | $6,917,000 | 3,566 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,487,000 | 5,631 |
Deposits held in domestic offices | $70,487,000 | 5,630 |
Individuals, partnerships, and corporations | $70,487,000 | 5,287 |
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 | $7,351,000 | 7,051 |
Demand deposits | $3,356,000 | 7,118 |
Nontransaction accounts | $63,136,000 | 5,019 |
Money market deposit accounts (MMDAs) | $682,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 2,404 |
Total time deposits | $42,687,000 | 5,027 |
Total time and savings deposits | $67,131,000 | 5,291 |
Noninterest-bearing deposits | $3,358,000 | 7,161 |
Interest-bearing deposits | $67,129,000 | 5,301 |
Retail deposits | $59,082,000 | 5,392 |
Estimated insured deposits | $66,108,000 | 4,977 |
IRAs and Keogh plan accounts | $6,624,000 | 3,598 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,322,000 | 5,723 |
Deposits held in domestic offices | $67,322,000 | 5,721 |
Individuals, partnerships, and corporations | $67,322,000 | 5,382 |
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 | $7,570,000 | 7,040 |
Demand deposits | $3,861,000 | 6,983 |
Nontransaction accounts | $59,752,000 | 5,119 |
Money market deposit accounts (MMDAs) | $679,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $19,156,000 | 2,349 |
Total time deposits | $39,917,000 | 5,144 |
Total time and savings deposits | $63,461,000 | 5,385 |
Noninterest-bearing deposits | $3,861,000 | 7,031 |
Interest-bearing deposits | $63,461,000 | 5,391 |
Retail deposits | $57,720,000 | 5,424 |
Estimated insured deposits | $64,576,000 | 5,002 |
IRAs and Keogh plan accounts | $6,404,000 | 3,596 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,694,000 | 5,611 |
Deposits held in domestic offices | $68,694,000 | 5,609 |
Individuals, partnerships, and corporations | $68,694,000 | 5,296 |
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 | $7,941,000 | 6,936 |
Demand deposits | $4,144,000 | 6,846 |
Nontransaction accounts | $60,753,000 | 5,053 |
Money market deposit accounts (MMDAs) | $726,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $19,015,000 | 2,389 |
Total time deposits | $41,012,000 | 5,033 |
Total time and savings deposits | $64,550,000 | 5,288 |
Noninterest-bearing deposits | $4,144,000 | 6,913 |
Interest-bearing deposits | $64,550,000 | 5,295 |
Retail deposits | $58,256,000 | 5,386 |
Estimated insured deposits | $65,808,000 | 4,920 |
IRAs and Keogh plan accounts | $6,196,000 | 3,615 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,408,000 | 5,383 |
Deposits held in domestic offices | $74,408,000 | 5,380 |
Individuals, partnerships, and corporations | $74,408,000 | 5,066 |
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 | $8,659,000 | 6,823 |
Demand deposits | $4,704,000 | 6,665 |
Nontransaction accounts | $65,749,000 | 4,813 |
Money market deposit accounts (MMDAs) | $750,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,333 |
Total time deposits | $44,946,000 | 4,730 |
Total time and savings deposits | $69,704,000 | 5,046 |
Noninterest-bearing deposits | $4,704,000 | 6,746 |
Interest-bearing deposits | $69,704,000 | 5,055 |
Retail deposits | $60,111,000 | 5,299 |
Estimated insured deposits | $68,179,000 | 4,808 |
IRAs and Keogh plan accounts | $6,157,000 | 3,623 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,196,000 | 5,396 |
Deposits held in domestic offices | $74,196,000 | 5,393 |
Individuals, partnerships, and corporations | $74,196,000 | 5,084 |
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 | $7,509,000 | 7,090 |
Demand deposits | $3,287,000 | 7,252 |
Nontransaction accounts | $66,687,000 | 4,782 |
Money market deposit accounts (MMDAs) | $742,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,280 |
Total time deposits | $45,567,000 | 4,719 |
Total time and savings deposits | $70,909,000 | 5,031 |
Noninterest-bearing deposits | $3,287,000 | 7,314 |
Interest-bearing deposits | $70,909,000 | 5,050 |
Retail deposits | $59,016,000 | 5,335 |
Estimated insured deposits | $67,826,000 | 4,827 |
IRAs and Keogh plan accounts | $6,161,000 | 3,617 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,782,000 | 5,397 |
Deposits held in domestic offices | $73,782,000 | 5,396 |
Individuals, partnerships, and corporations | $73,782,000 | 5,079 |
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 | $7,673,000 | 7,063 |
Demand deposits | $2,965,000 | 7,426 |
Nontransaction accounts | $66,109,000 | 4,766 |
Money market deposit accounts (MMDAs) | $747,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $20,542,000 | 2,239 |
Total time deposits | $44,820,000 | 4,724 |
Total time and savings deposits | $70,817,000 | 4,991 |
Noninterest-bearing deposits | $2,965,000 | 7,475 |
Interest-bearing deposits | $70,817,000 | 5,003 |
Retail deposits | $59,356,000 | 5,286 |
Estimated insured deposits | $67,759,000 | 4,770 |
IRAs and Keogh plan accounts | $6,266,000 | 3,558 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,777,000 | 5,279 |
Deposits held in domestic offices | $75,777,000 | 5,277 |
Individuals, partnerships, and corporations | $75,777,000 | 4,990 |
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 | $8,333,000 | 6,847 |
Demand deposits | $3,467,000 | 7,134 |
Nontransaction accounts | $67,444,000 | 4,717 |
Money market deposit accounts (MMDAs) | $733,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $21,854,000 | 2,178 |
Total time deposits | $44,857,000 | 4,732 |
Total time and savings deposits | $72,310,000 | 4,895 |
Noninterest-bearing deposits | $3,467,000 | 7,212 |
Interest-bearing deposits | $72,310,000 | 4,909 |
Retail deposits | $61,675,000 | 5,141 |
Estimated insured deposits | $69,709,000 | 4,641 |
IRAs and Keogh plan accounts | $6,321,000 | 3,549 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $78,857,000 | 5,161 |
Deposits held in domestic offices | $78,857,000 | 5,159 |
Individuals, partnerships, and corporations | $78,857,000 | 4,870 |
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 | $9,112,000 | 6,778 |
Demand deposits | $3,940,000 | 7,040 |
Nontransaction accounts | $69,745,000 | 4,583 |
Money market deposit accounts (MMDAs) | $776,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 2,230 |
Total time deposits | $47,537,000 | 4,507 |
Total time and savings deposits | $74,917,000 | 4,797 |
Noninterest-bearing deposits | $3,940,000 | 7,103 |
Interest-bearing deposits | $74,917,000 | 4,809 |
Retail deposits | $64,052,000 | 5,066 |
Estimated insured deposits | $73,732,000 | 4,497 |
IRAs and Keogh plan accounts | $6,493,000 | 3,479 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $79,919,000 | 5,157 |
Deposits held in domestic offices | $79,919,000 | 5,155 |
Individuals, partnerships, and corporations | $79,919,000 | 4,840 |
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 | $9,798,000 | 6,681 |
Demand deposits | $3,907,000 | 7,057 |
Nontransaction accounts | $70,121,000 | 4,584 |
Money market deposit accounts (MMDAs) | $777,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $22,515,000 | 2,171 |
Total time deposits | $46,829,000 | 4,527 |
Total time and savings deposits | $76,012,000 | 4,771 |
Noninterest-bearing deposits | $3,907,000 | 7,122 |
Interest-bearing deposits | $76,012,000 | 4,783 |
Retail deposits | $66,086,000 | 5,009 |
Estimated insured deposits | $75,058,000 | 4,454 |
IRAs and Keogh plan accounts | $6,549,000 | 3,405 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $80,367,000 | 5,110 |
Deposits held in domestic offices | $80,367,000 | 5,108 |
Individuals, partnerships, and corporations | $80,367,000 | 4,795 |
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 | $9,648,000 | 6,801 |
Demand deposits | $4,168,000 | 7,040 |
Nontransaction accounts | $70,719,000 | 4,482 |
Money market deposit accounts (MMDAs) | $781,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $22,690,000 | 2,134 |
Total time deposits | $47,248,000 | 4,440 |
Total time and savings deposits | $76,199,000 | 4,711 |
Noninterest-bearing deposits | $4,168,000 | 7,102 |
Interest-bearing deposits | $76,199,000 | 4,736 |
Retail deposits | $66,843,000 | 4,873 |
Estimated insured deposits | $75,648,000 | 4,379 |
IRAs and Keogh plan accounts | $6,610,000 | 3,327 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,426,000 | 5,018 |
Deposits held in domestic offices | $81,426,000 | 5,015 |
Individuals, partnerships, and corporations | $81,426,000 | 4,707 |
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 | $8,461,000 | 7,008 |
Demand deposits | $3,635,000 | 7,196 |
Nontransaction accounts | $72,965,000 | 4,370 |
Money market deposit accounts (MMDAs) | $777,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $24,611,000 | 2,039 |
Total time deposits | $47,577,000 | 4,378 |
Total time and savings deposits | $77,791,000 | 4,583 |
Noninterest-bearing deposits | $3,635,000 | 7,256 |
Interest-bearing deposits | $77,791,000 | 4,605 |
Retail deposits | $68,783,000 | 4,724 |
Estimated insured deposits | $76,497,000 | 4,319 |
IRAs and Keogh plan accounts | $6,664,000 | 3,285 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $84,992,000 | 4,844 |
Deposits held in domestic offices | $84,992,000 | 4,840 |
Individuals, partnerships, and corporations | $84,992,000 | 4,566 |
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 | $9,064,000 | 6,961 |
Demand deposits | $3,676,000 | 7,247 |
Nontransaction accounts | $75,928,000 | 4,208 |
Money market deposit accounts (MMDAs) | $794,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $26,578,000 | 1,979 |
Total time deposits | $48,556,000 | 4,236 |
Total time and savings deposits | $81,316,000 | 4,428 |
Noninterest-bearing deposits | $3,676,000 | 7,304 |
Interest-bearing deposits | $81,316,000 | 4,454 |
Retail deposits | $72,568,000 | 4,586 |
Estimated insured deposits | $79,299,000 | 4,187 |
IRAs and Keogh plan accounts | $6,718,000 | 3,243 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $85,379,000 | 4,833 |
Deposits held in domestic offices | $85,379,000 | 4,829 |
Individuals, partnerships, and corporations | $85,379,000 | 4,536 |
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 | $8,493,000 | 7,135 |
Demand deposits | $3,845,000 | 7,198 |
Nontransaction accounts | $76,886,000 | 4,155 |
Money market deposit accounts (MMDAs) | $842,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $27,678,000 | 1,960 |
Total time deposits | $48,366,000 | 4,185 |
Total time and savings deposits | $81,534,000 | 4,415 |
Noninterest-bearing deposits | $3,845,000 | 7,251 |
Interest-bearing deposits | $81,534,000 | 4,436 |
Retail deposits | $73,156,000 | 4,581 |
Estimated insured deposits | $80,241,000 | 4,127 |
IRAs and Keogh plan accounts | $6,800,000 | 3,170 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $88,085,000 | 4,719 |
Deposits held in domestic offices | $88,085,000 | 4,716 |
Individuals, partnerships, and corporations | $88,085,000 | 4,420 |
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 | $9,359,000 | 7,054 |
Demand deposits | $4,024,000 | 7,269 |
Nontransaction accounts | $78,726,000 | 4,012 |
Money market deposit accounts (MMDAs) | $902,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 1,947 |
Total time deposits | $50,084,000 | 3,974 |
Total time and savings deposits | $84,061,000 | 4,292 |
Noninterest-bearing deposits | $4,024,000 | 7,326 |
Interest-bearing deposits | $84,061,000 | 4,312 |
Retail deposits | $75,503,000 | 4,492 |
Estimated insured deposits | $85,193,000 | 3,940 |
IRAs and Keogh plan accounts | $6,762,000 | 3,165 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $90,347,000 | 4,609 |
Deposits held in domestic offices | $90,347,000 | 4,605 |
Individuals, partnerships, and corporations | $90,347,000 | 4,288 |
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 | $9,072,000 | 7,061 |
Demand deposits | $3,648,000 | 7,325 |
Nontransaction accounts | $81,275,000 | 3,871 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $28,648,000 | 1,912 |
Total time deposits | $51,604,000 | 3,823 |
Total time and savings deposits | $86,699,000 | 4,141 |
Noninterest-bearing deposits | $3,648,000 | 7,376 |
Interest-bearing deposits | $86,699,000 | 4,169 |
Retail deposits | $77,844,000 | 4,346 |
Estimated insured deposits | $87,514,000 | 3,821 |
IRAs and Keogh plan accounts | $6,877,000 | 3,118 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $92,940,000 | 4,460 |
Deposits held in domestic offices | $92,940,000 | 4,457 |
Individuals, partnerships, and corporations | $92,940,000 | 4,155 |
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 | $9,488,000 | 6,952 |
Demand deposits | $3,645,000 | 7,292 |
Nontransaction accounts | $83,452,000 | 3,746 |
Money market deposit accounts (MMDAs) | $916,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $29,328,000 | 1,869 |
Total time deposits | $53,208,000 | 3,637 |
Total time and savings deposits | $89,295,000 | 4,002 |
Noninterest-bearing deposits | $3,645,000 | 7,332 |
Interest-bearing deposits | $89,295,000 | 4,032 |
Retail deposits | $80,449,000 | 4,215 |
Estimated insured deposits | $90,406,000 | 3,682 |
IRAs and Keogh plan accounts | $7,260,000 | 2,967 |
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 | $95,343,000 | 4,388 |
Deposits held in domestic offices | $95,343,000 | 4,384 |
Individuals, partnerships, and corporations | $95,343,000 | 4,100 |
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 | $9,629,000 | 7,010 |
Demand deposits | $4,039,000 | 7,164 |
Nontransaction accounts | $85,714,000 | 3,671 |
Money market deposit accounts (MMDAs) | $932,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $30,367,000 | 1,866 |
Total time deposits | $54,415,000 | 3,512 |
Total time and savings deposits | $91,304,000 | 3,967 |
Noninterest-bearing deposits | $4,039,000 | 7,200 |
Interest-bearing deposits | $91,304,000 | 4,003 |
Retail deposits | $83,001,000 | 4,169 |
Estimated insured deposits | $92,708,000 | 3,625 |
IRAs and Keogh plan accounts | $7,348,000 | 2,937 |
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 | $96,437,000 | 4,342 |
Deposits held in domestic offices | $96,437,000 | 4,338 |
Individuals, partnerships, and corporations | $96,437,000 | 4,018 |
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 | $9,387,000 | 7,123 |
Demand deposits | $3,755,000 | 7,395 |
Nontransaction accounts | $87,050,000 | 3,566 |
Money market deposit accounts (MMDAs) | $948,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $30,823,000 | 1,853 |
Total time deposits | $55,279,000 | 3,424 |
Total time and savings deposits | $92,682,000 | 3,891 |
Noninterest-bearing deposits | $3,755,000 | 7,434 |
Interest-bearing deposits | $92,682,000 | 3,925 |
Retail deposits | $83,826,000 | 4,139 |
Estimated insured deposits | $93,906,000 | 3,574 |
IRAs and Keogh plan accounts | $7,373,000 | 2,919 |
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 | $98,764,000 | 4,209 |
Deposits held in domestic offices | $98,764,000 | 4,206 |
Individuals, partnerships, and corporations | $98,764,000 | 3,913 |
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 | $9,521,000 | 6,989 |
Demand deposits | $3,699,000 | 7,272 |
Nontransaction accounts | $89,243,000 | 3,478 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $31,612,000 | 1,805 |
Total time deposits | $56,537,000 | 3,334 |
Total time and savings deposits | $95,065,000 | 3,780 |
Noninterest-bearing deposits | $3,699,000 | 7,307 |
Interest-bearing deposits | $95,065,000 | 3,810 |
Retail deposits | $85,985,000 | 4,009 |
Estimated insured deposits | $96,166,000 | 3,462 |
IRAs and Keogh plan accounts | $7,457,000 | 2,909 |
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 | $100,175,000 | 4,148 |
Deposits held in domestic offices | $100,175,000 | 4,145 |
Individuals, partnerships, and corporations | $100,175,000 | 3,858 |
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 | $10,333,000 | 6,824 |
Demand deposits | $3,884,000 | 7,210 |
Nontransaction accounts | $89,842,000 | 3,436 |
Money market deposit accounts (MMDAs) | $849,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $32,163,000 | 1,772 |
Total time deposits | $56,830,000 | 3,297 |
Total time and savings deposits | $96,291,000 | 3,731 |
Noninterest-bearing deposits | $3,884,000 | 7,248 |
Interest-bearing deposits | $96,291,000 | 3,761 |
Retail deposits | $87,865,000 | 3,968 |
Estimated insured deposits | $97,408,000 | 3,460 |
IRAs and Keogh plan accounts | $7,519,000 | 2,930 |
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 | $99,408,000 | 4,182 |
Deposits held in domestic offices | $99,408,000 | 4,178 |
Individuals, partnerships, and corporations | $99,408,000 | 3,867 |
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 | $10,026,000 | 6,922 |
Demand deposits | $3,342,000 | 7,507 |
Nontransaction accounts | $89,382,000 | 3,460 |
Money market deposit accounts (MMDAs) | $846,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $31,002,000 | 1,791 |
Total time deposits | $57,534,000 | 3,286 |
Total time and savings deposits | $96,066,000 | 3,744 |
Noninterest-bearing deposits | $3,342,000 | 7,537 |
Interest-bearing deposits | $96,066,000 | 3,778 |
Retail deposits | $87,673,000 | 3,972 |
Estimated insured deposits | $96,755,000 | 3,482 |
IRAs and Keogh plan accounts | $7,644,000 | 2,892 |
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 | $100,256,000 | 4,147 |
Deposits held in domestic offices | $100,256,000 | 4,144 |
Individuals, partnerships, and corporations | $100,256,000 | 3,835 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,876,000 | 6,412 |
Demand deposits | $3,102,000 | 7,163 |
Nontransaction accounts | $90,380,000 | 2,960 |
Money market deposit accounts (MMDAs) | $841,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $30,681,000 | 1,526 |
Total time deposits | $58,858,000 | 2,767 |
Total time and savings deposits | $97,154,000 | 3,721 |
Noninterest-bearing deposits | $3,102,000 | 7,665 |
Interest-bearing deposits | $97,154,000 | 3,724 |
Retail deposits | $88,674,000 | 3,914 |
Estimated insured deposits | $97,827,000 | 3,446 |
IRAs and Keogh plan accounts | $7,692,000 | 2,884 |
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 | $101,704,000 | 4,078 |
Deposits held in domestic offices | $101,704,000 | 4,075 |
Individuals, partnerships, and corporations | $101,704,000 | 3,782 |
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 | $8,958,000 | 6,521 |
Demand deposits | $2,883,000 | 7,216 |
Nontransaction accounts | $92,746,000 | 2,889 |
Money market deposit accounts (MMDAs) | $856,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $31,358,000 | 1,498 |
Total time deposits | $60,532,000 | 2,724 |
Total time and savings deposits | $98,821,000 | 3,654 |
Noninterest-bearing deposits | $2,883,000 | 7,737 |
Interest-bearing deposits | $98,821,000 | 3,660 |
Retail deposits | $89,002,000 | 3,889 |
Estimated insured deposits | $98,784,000 | 3,429 |
IRAs and Keogh plan accounts | $7,898,000 | 2,871 |
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 | $102,266,000 | 4,075 |
Deposits held in domestic offices | $102,266,000 | 4,073 |
Individuals, partnerships, and corporations | $102,266,000 | 3,775 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 6,478 |
Demand deposits | $2,971,000 | 7,151 |
Nontransaction accounts | $93,142,000 | 2,865 |
Money market deposit accounts (MMDAs) | $756,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $30,595,000 | 1,497 |
Total time deposits | $61,791,000 | 2,685 |
Total time and savings deposits | $99,295,000 | 3,641 |
Noninterest-bearing deposits | $2,971,000 | 7,682 |
Interest-bearing deposits | $99,295,000 | 3,648 |
Retail deposits | $89,264,000 | 3,890 |
Estimated insured deposits | $99,626,000 | 3,395 |
IRAs and Keogh plan accounts | $8,094,000 | 2,804 |
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 | $100,469,000 | 4,088 |
Deposits held in domestic offices | $100,469,000 | 4,085 |
Individuals, partnerships, and corporations | $100,469,000 | 3,800 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,190,000 | 6,691 |
Demand deposits | $2,652,000 | 7,323 |
Nontransaction accounts | $92,279,000 | 2,881 |
Money market deposit accounts (MMDAs) | $843,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $30,330,000 | 1,477 |
Total time deposits | $61,106,000 | 2,731 |
Total time and savings deposits | $97,817,000 | 3,667 |
Noninterest-bearing deposits | $2,652,000 | 7,864 |
Interest-bearing deposits | $97,817,000 | 3,671 |
Retail deposits | $87,901,000 | 3,874 |
Estimated insured deposits | $98,179,000 | 3,428 |
IRAs and Keogh plan accounts | $8,007,000 | 2,803 |
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 | $99,769,000 | 4,061 |
Deposits held in domestic offices | $99,769,000 | 4,056 |
Individuals, partnerships, and corporations | $99,769,000 | 3,756 |
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 | $9,023,000 | 6,502 |
Demand deposits | $2,783,000 | 7,322 |
Nontransaction accounts | $90,746,000 | 2,856 |
Money market deposit accounts (MMDAs) | $834,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $29,026,000 | 1,451 |
Total time deposits | $60,886,000 | 2,693 |
Total time and savings deposits | $96,986,000 | 3,626 |
Noninterest-bearing deposits | $2,783,000 | 7,849 |
Interest-bearing deposits | $96,986,000 | 3,635 |
Retail deposits | $87,618,000 | 3,859 |
Estimated insured deposits | $97,445,000 | 3,402 |
IRAs and Keogh plan accounts | $7,931,000 | 2,784 |
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 | $99,848,000 | 3,951 |
Deposits held in domestic offices | $99,848,000 | 3,946 |
Individuals, partnerships, and corporations | $99,848,000 | 3,674 |
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 | $9,380,000 | 6,383 |
Demand deposits | $3,164,000 | 7,153 |
Nontransaction accounts | $90,468,000 | 2,778 |
Money market deposit accounts (MMDAs) | $946,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $26,644,000 | 1,406 |
Total time deposits | $62,878,000 | 2,612 |
Total time and savings deposits | $96,684,000 | 3,526 |
Noninterest-bearing deposits | $3,164,000 | 7,632 |
Interest-bearing deposits | $96,684,000 | 3,538 |
Retail deposits | $87,283,000 | 3,756 |
Estimated insured deposits | $95,985,000 | 3,390 |
IRAs and Keogh plan accounts | $7,998,000 | 2,672 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,903,000 | 4,157 |
Deposits held in domestic offices | $89,903,000 | 4,152 |
Individuals, partnerships, and corporations | $89,903,000 | 3,853 |
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 | $8,914,000 | 6,478 |
Demand deposits | $3,670,000 | 6,894 |
Nontransaction accounts | $80,989,000 | 2,941 |
Money market deposit accounts (MMDAs) | $885,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $24,281,000 | 1,389 |
Total time deposits | $55,823,000 | 2,922 |
Total time and savings deposits | $86,233,000 | 3,711 |
Noninterest-bearing deposits | $3,670,000 | 7,319 |
Interest-bearing deposits | $86,233,000 | 3,746 |
Retail deposits | $81,249,000 | 3,874 |
Estimated insured deposits | $87,308,000 | 3,596 |
IRAs and Keogh plan accounts | $7,763,000 | 2,678 |
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 | $93,771,000 | 3,957 |
Deposits held in domestic offices | $93,771,000 | 3,953 |
Individuals, partnerships, and corporations | $93,771,000 | 3,649 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,679 |
Demand deposits | $3,122,000 | 7,383 |
Nontransaction accounts | $85,035,000 | 2,727 |
Money market deposit accounts (MMDAs) | $917,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 1,370 |
Total time deposits | $58,094,000 | 2,656 |
Total time and savings deposits | $90,649,000 | 3,523 |
Noninterest-bearing deposits | $3,122,000 | 7,827 |
Interest-bearing deposits | $90,649,000 | 3,547 |
Retail deposits | $86,016,000 | 3,678 |
Estimated insured deposits | $91,401,000 | 3,418 |
IRAs and Keogh plan accounts | $7,822,000 | 2,752 |
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 | $95,648,000 | 3,887 |
Deposits held in domestic offices | $95,648,000 | 3,881 |
Individuals, partnerships, and corporations | $95,648,000 | 3,596 |
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 | $7,976,000 | 7,066 |
Demand deposits | $2,666,000 | 7,838 |
Nontransaction accounts | $87,672,000 | 2,578 |
Money market deposit accounts (MMDAs) | $875,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $27,091,000 | 1,327 |
Total time deposits | $59,706,000 | 2,541 |
Total time and savings deposits | $92,982,000 | 3,426 |
Noninterest-bearing deposits | $2,666,000 | 8,324 |
Interest-bearing deposits | $92,982,000 | 3,449 |
Retail deposits | $88,378,000 | 3,624 |
Estimated insured deposits | $92,978,000 | 3,398 |
IRAs and Keogh plan accounts | $7,713,000 | 2,861 |
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 | $92,724,000 | 3,975 |
Deposits held in domestic offices | $92,724,000 | 3,967 |
Individuals, partnerships, and corporations | $92,724,000 | 3,688 |
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 | $6,932,000 | 7,567 |
Demand deposits | $1,892,000 | 8,667 |
Nontransaction accounts | $85,792,000 | 2,613 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $26,984,000 | 1,340 |
Total time deposits | $57,744,000 | 2,609 |
Total time and savings deposits | $90,832,000 | 3,479 |
Noninterest-bearing deposits | $1,892,000 | 9,250 |
Interest-bearing deposits | $90,832,000 | 3,504 |
Retail deposits | $87,781,000 | 3,635 |
Estimated insured deposits | $90,987,000 | 3,468 |
IRAs and Keogh plan accounts | $7,250,000 | 3,132 |
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 | $89,975,000 | 4,195 |
Deposits held in domestic offices | $89,975,000 | 4,185 |
Individuals, partnerships, and corporations | $89,975,000 | 3,876 |
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 | $6,117,000 | 8,215 |
Demand deposits | $1,709,000 | 9,171 |
Nontransaction accounts | $83,858,000 | 2,677 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $27,398,000 | 1,399 |
Total time deposits | $55,131,000 | 2,745 |
Total time and savings deposits | $88,266,000 | 3,642 |
Noninterest-bearing deposits | $1,709,000 | 9,771 |
Interest-bearing deposits | $88,266,000 | 3,679 |
Retail deposits | $85,693,000 | 3,865 |
Estimated insured deposits | $89,040,000 | 3,664 |
IRAs and Keogh plan accounts | $6,511,000 | 3,598 |
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 | $92,485,000 | 4,102 |
Deposits held in domestic offices | $92,485,000 | 4,092 |
Individuals, partnerships, and corporations | $88,930,000 | 3,945 |
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 | $88,489,000 | 3,660 |
Noninterest-bearing deposits | $1,427,000 | 10,393 |
Interest-bearing deposits | $91,058,000 | 3,605 |
Retail deposits | $86,303,000 | 3,902 |
Estimated insured deposits | $91,503,000 | 3,626 |
IRAs and Keogh plan accounts | $6,296,000 | 3,823 |
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 | $92,152,000 | 4,069 |
Deposits held in domestic offices | $92,152,000 | 4,061 |
Individuals, partnerships, and corporations | $88,877,000 | 3,919 |
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 | $88,591,000 | 3,613 |
Noninterest-bearing deposits | $1,268,000 | 11,026 |
Interest-bearing deposits | $90,884,000 | 3,564 |
Retail deposits | $87,208,000 | 3,899 |
Estimated insured deposits | $89,608,000 | 3,698 |
IRAs and Keogh plan accounts | $5,906,000 | 3,946 |
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 | $99,750,000 | 3,903 |
Deposits held in domestic offices | $99,750,000 | 3,896 |
Individuals, partnerships, and corporations | $96,489,000 | 3,711 |
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 | $96,133,000 | 3,416 |
Noninterest-bearing deposits | $961,000 | 11,826 |
Interest-bearing deposits | $98,789,000 | 3,418 |
Retail deposits | $95,121,000 | 3,710 |
Estimated insured deposits | $99,221,000 | 3,460 |
IRAs and Keogh plan accounts | $6,225,000 | 3,984 |
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 | $107,044,000 | 3,771 |
Deposits held in domestic offices | $107,044,000 | 3,762 |
Individuals, partnerships, and corporations | $107,044,000 | 3,586 |
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 | $106,927,000 | 3,316 |
Noninterest-bearing deposits | $696,000 | 12,773 |
Interest-bearing deposits | $106,348,000 | 3,337 |
Retail deposits | $100,753,000 | 3,645 |
Estimated insured deposits | $106,053,000 | 3,404 |
IRAs and Keogh plan accounts | $6,679,000 | 3,979 |
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 |