Home > Homestead Savings Bank > Total Deposits
Homestead Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $67,919,000 | 4,023 |
Deposits held in domestic offices | $67,919,000 | 4,022 |
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 | $37,193,000 | 3,586 |
Demand deposits | $32,779,000 | 3,132 |
Nontransaction accounts | $30,726,000 | 4,110 |
Money market deposit accounts (MMDAs) | $3,756,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $18,194,000 | 2,918 |
Total time deposits | $8,777,000 | 4,229 |
Total time and savings deposits | $35,140,000 | 4,175 |
Noninterest-bearing deposits | $32,779,000 | 3,102 |
Interest-bearing deposits | $35,140,000 | 4,180 |
Retail deposits | $65,808,000 | 3,902 |
Estimated insured deposits | $61,651,000 | 3,888 |
IRAs and Keogh plan accounts | $443,000 | 4,173 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $68,572,000 | 4,028 |
Deposits held in domestic offices | $68,572,000 | 4,027 |
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 | $36,705,000 | 3,616 |
Demand deposits | $31,550,000 | 3,178 |
Nontransaction accounts | $31,867,000 | 4,105 |
Money market deposit accounts (MMDAs) | $4,894,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $18,951,000 | 2,934 |
Total time deposits | $8,023,000 | 4,268 |
Total time and savings deposits | $37,022,000 | 4,159 |
Noninterest-bearing deposits | $31,550,000 | 3,152 |
Interest-bearing deposits | $37,023,000 | 4,170 |
Retail deposits | $66,466,000 | 3,909 |
Estimated insured deposits | $59,925,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $69,433,000 | 4,036 |
Deposits held in domestic offices | $69,433,000 | 4,036 |
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 | $38,088,000 | 3,598 |
Demand deposits | $33,359,000 | 3,137 |
Nontransaction accounts | $31,345,000 | 4,125 |
Money market deposit accounts (MMDAs) | $4,176,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,949 |
Total time deposits | $7,498,000 | 4,297 |
Total time and savings deposits | $36,074,000 | 4,193 |
Noninterest-bearing deposits | $33,359,000 | 3,129 |
Interest-bearing deposits | $36,074,000 | 4,203 |
Retail deposits | $67,332,000 | 3,933 |
Estimated insured deposits | $60,872,000 | 3,923 |
IRAs and Keogh plan accounts | $447,000 | 4,225 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $73,285,000 | 4,015 |
Deposits held in domestic offices | $73,285,000 | 4,014 |
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 | $40,118,000 | 3,624 |
Demand deposits | $35,188,000 | 3,171 |
Nontransaction accounts | $33,167,000 | 4,145 |
Money market deposit accounts (MMDAs) | $4,219,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $22,343,000 | 2,883 |
Total time deposits | $6,605,000 | 4,363 |
Total time and savings deposits | $38,097,000 | 4,220 |
Noninterest-bearing deposits | $35,188,000 | 3,155 |
Interest-bearing deposits | $38,097,000 | 4,236 |
Retail deposits | $71,585,000 | 3,944 |
Estimated insured deposits | $62,328,000 | 3,946 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $73,633,000 | 4,040 |
Deposits held in domestic offices | $73,633,000 | 4,040 |
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 | $39,247,000 | 3,707 |
Demand deposits | $35,105,000 | 3,220 |
Nontransaction accounts | $34,386,000 | 4,135 |
Money market deposit accounts (MMDAs) | $3,218,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 2,773 |
Total time deposits | $6,107,000 | 4,408 |
Total time and savings deposits | $38,528,000 | 4,228 |
Noninterest-bearing deposits | $35,105,000 | 3,202 |
Interest-bearing deposits | $38,527,000 | 4,250 |
Retail deposits | $71,933,000 | 3,976 |
Estimated insured deposits | $62,585,000 | 3,956 |
IRAs and Keogh plan accounts | $437,000 | 4,289 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,842,000 | 4,040 |
Deposits held in domestic offices | $76,842,000 | 4,040 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,388,000 | 3,684 |
Demand deposits | $36,217,000 | 3,204 |
Nontransaction accounts | $35,454,000 | 4,154 |
Money market deposit accounts (MMDAs) | $2,540,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,763 |
Total time deposits | $6,383,000 | 4,430 |
Total time and savings deposits | $40,625,000 | 4,235 |
Noninterest-bearing deposits | $36,217,000 | 3,195 |
Interest-bearing deposits | $40,625,000 | 4,251 |
Retail deposits | $75,142,000 | 3,982 |
Estimated insured deposits | $64,592,000 | 3,959 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $77,285,000 | 4,098 |
Deposits held in domestic offices | $77,285,000 | 4,098 |
Individuals, partnerships, and corporations | $64,838,000 | 4,120 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,447,000 | 2,846 |
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 | $41,120,000 | 3,742 |
Demand deposits | $34,999,000 | 3,281 |
Nontransaction accounts | $36,165,000 | 4,213 |
Money market deposit accounts (MMDAs) | $2,674,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $26,807,000 | 2,792 |
Total time deposits | $6,683,000 | 4,488 |
Total time and savings deposits | $42,286,000 | 4,271 |
Noninterest-bearing deposits | $34,999,000 | 3,277 |
Interest-bearing deposits | $42,286,000 | 4,287 |
Retail deposits | $75,585,000 | 4,047 |
Estimated insured deposits | $65,179,000 | 4,023 |
IRAs and Keogh plan accounts | $467,000 | 4,402 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $76,676,000 | 4,114 |
Deposits held in domestic offices | $76,676,000 | 4,114 |
Individuals, partnerships, and corporations | $63,147,000 | 4,177 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,529,000 | 2,777 |
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 | $40,742,000 | 3,759 |
Demand deposits | $35,271,000 | 3,262 |
Nontransaction accounts | $35,934,000 | 4,242 |
Money market deposit accounts (MMDAs) | $3,234,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $27,569,000 | 2,746 |
Total time deposits | $5,130,000 | 4,591 |
Total time and savings deposits | $41,405,000 | 4,327 |
Noninterest-bearing deposits | $35,271,000 | 3,266 |
Interest-bearing deposits | $41,405,000 | 4,339 |
Retail deposits | $76,676,000 | 4,045 |
Estimated insured deposits | $66,618,000 | 4,023 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $78,195,000 | 4,095 |
Deposits held in domestic offices | $78,195,000 | 4,095 |
Individuals, partnerships, and corporations | $63,403,000 | 4,167 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,792,000 | 2,687 |
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 | $42,542,000 | 3,674 |
Demand deposits | $36,631,000 | 3,171 |
Nontransaction accounts | $35,653,000 | 4,263 |
Money market deposit accounts (MMDAs) | $3,349,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $26,547,000 | 2,720 |
Total time deposits | $5,756,000 | 4,600 |
Total time and savings deposits | $41,564,000 | 4,336 |
Noninterest-bearing deposits | $36,630,000 | 3,189 |
Interest-bearing deposits | $41,565,000 | 4,347 |
Retail deposits | $78,195,000 | 4,029 |
Estimated insured deposits | $65,530,000 | 4,039 |
IRAs and Keogh plan accounts | $561,000 | 4,448 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $74,163,000 | 4,183 |
Deposits held in domestic offices | $74,163,000 | 4,183 |
Individuals, partnerships, and corporations | $60,282,000 | 4,250 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,881,000 | 2,724 |
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 | $37,948,000 | 3,813 |
Demand deposits | $33,265,000 | 3,274 |
Nontransaction accounts | $36,215,000 | 4,307 |
Money market deposit accounts (MMDAs) | $3,245,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $26,997,000 | 2,694 |
Total time deposits | $5,972,000 | 4,668 |
Total time and savings deposits | $40,898,000 | 4,394 |
Noninterest-bearing deposits | $33,265,000 | 3,325 |
Interest-bearing deposits | $40,898,000 | 4,408 |
Retail deposits | $74,163,000 | 4,109 |
Estimated insured deposits | $62,494,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $73,377,000 | 4,218 |
Deposits held in domestic offices | $73,377,000 | 4,218 |
Individuals, partnerships, and corporations | $58,983,000 | 4,294 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,394,000 | 2,678 |
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 | $38,390,000 | 3,817 |
Demand deposits | $32,157,000 | 3,305 |
Nontransaction accounts | $34,987,000 | 4,358 |
Money market deposit accounts (MMDAs) | $2,477,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $26,501,000 | 2,682 |
Total time deposits | $6,009,000 | 4,702 |
Total time and savings deposits | $41,220,000 | 4,434 |
Noninterest-bearing deposits | $32,157,000 | 3,354 |
Interest-bearing deposits | $41,220,000 | 4,444 |
Retail deposits | $73,377,000 | 4,136 |
Estimated insured deposits | $62,340,000 | 4,169 |
IRAs and Keogh plan accounts | $684,000 | 4,523 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $74,520,000 | 4,217 |
Deposits held in domestic offices | $74,520,000 | 4,217 |
Individuals, partnerships, and corporations | $58,552,000 | 4,320 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,968,000 | 2,547 |
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 | $38,930,000 | 3,802 |
Demand deposits | $32,924,000 | 3,277 |
Nontransaction accounts | $35,590,000 | 4,367 |
Money market deposit accounts (MMDAs) | $3,077,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $26,514,000 | 2,635 |
Total time deposits | $5,999,000 | 4,740 |
Total time and savings deposits | $41,596,000 | 4,436 |
Noninterest-bearing deposits | $32,925,000 | 3,325 |
Interest-bearing deposits | $41,596,000 | 4,454 |
Retail deposits | $74,520,000 | 4,132 |
Estimated insured deposits | $61,443,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $72,219,000 | 4,218 |
Deposits held in domestic offices | $72,219,000 | 4,218 |
Individuals, partnerships, and corporations | $57,293,000 | 4,302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,926,000 | 2,599 |
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 | $37,550,000 | 3,762 |
Demand deposits | $31,979,000 | 3,183 |
Nontransaction accounts | $34,669,000 | 4,366 |
Money market deposit accounts (MMDAs) | $3,873,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,626 |
Total time deposits | $6,074,000 | 4,764 |
Total time and savings deposits | $40,240,000 | 4,446 |
Noninterest-bearing deposits | $31,979,000 | 3,227 |
Interest-bearing deposits | $40,240,000 | 4,459 |
Retail deposits | $72,219,000 | 4,131 |
Estimated insured deposits | $59,032,000 | 4,211 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $69,790,000 | 4,238 |
Deposits held in domestic offices | $69,790,000 | 4,238 |
Individuals, partnerships, and corporations | $56,833,000 | 4,307 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,957,000 | 2,695 |
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 | $35,415,000 | 3,748 |
Demand deposits | $30,346,000 | 3,148 |
Nontransaction accounts | $34,375,000 | 4,389 |
Money market deposit accounts (MMDAs) | $4,545,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,773 |
Total time deposits | $8,289,000 | 4,675 |
Total time and savings deposits | $39,444,000 | 4,476 |
Noninterest-bearing deposits | $30,346,000 | 3,226 |
Interest-bearing deposits | $39,444,000 | 4,486 |
Retail deposits | $69,496,000 | 4,161 |
Estimated insured deposits | $56,675,000 | 4,250 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,797,000 | 4,277 |
Deposits held in domestic offices | $67,797,000 | 4,277 |
Individuals, partnerships, and corporations | $56,505,000 | 4,315 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,292,000 | 2,879 |
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 | $32,773,000 | 3,847 |
Demand deposits | $27,806,000 | 3,256 |
Nontransaction accounts | $35,024,000 | 4,371 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 2,745 |
Total time deposits | $7,909,000 | 4,736 |
Total time and savings deposits | $39,991,000 | 4,475 |
Noninterest-bearing deposits | $27,806,000 | 3,353 |
Interest-bearing deposits | $39,991,000 | 4,486 |
Retail deposits | $67,506,000 | 4,193 |
Estimated insured deposits | $56,493,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,297,000 | 4,328 |
Deposits held in domestic offices | $62,297,000 | 4,328 |
Individuals, partnerships, and corporations | $51,195,000 | 4,376 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,102,000 | 2,873 |
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 | $28,937,000 | 3,825 |
Demand deposits | $24,202,000 | 3,149 |
Nontransaction accounts | $33,360,000 | 4,434 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,895 |
Total time deposits | $7,901,000 | 4,789 |
Total time and savings deposits | $38,095,000 | 4,530 |
Noninterest-bearing deposits | $24,202,000 | 3,251 |
Interest-bearing deposits | $38,095,000 | 4,537 |
Retail deposits | $62,008,000 | 4,231 |
Estimated insured deposits | $50,977,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,864,000 | 4,436 |
Deposits held in domestic offices | $58,864,000 | 4,436 |
Individuals, partnerships, and corporations | $48,334,000 | 4,463 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,530,000 | 2,958 |
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 | $27,788,000 | 3,916 |
Demand deposits | $23,647,000 | 3,203 |
Nontransaction accounts | $31,076,000 | 4,535 |
Money market deposit accounts (MMDAs) | $6,426,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 2,976 |
Total time deposits | $8,052,000 | 4,832 |
Total time and savings deposits | $35,217,000 | 4,633 |
Noninterest-bearing deposits | $23,647,000 | 3,327 |
Interest-bearing deposits | $35,216,000 | 4,641 |
Retail deposits | $58,577,000 | 4,341 |
Estimated insured deposits | $50,039,000 | 4,404 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $59,958,000 | 4,452 |
Deposits held in domestic offices | $59,958,000 | 4,452 |
Individuals, partnerships, and corporations | $49,517,000 | 4,489 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,441,000 | 2,941 |
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 | $29,114,000 | 3,844 |
Demand deposits | $24,615,000 | 3,136 |
Nontransaction accounts | $30,844,000 | 4,600 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $16,221,000 | 3,028 |
Total time deposits | $8,326,000 | 4,881 |
Total time and savings deposits | $35,343,000 | 4,683 |
Noninterest-bearing deposits | $24,615,000 | 3,270 |
Interest-bearing deposits | $35,343,000 | 4,689 |
Retail deposits | $59,674,000 | 4,353 |
Estimated insured deposits | $50,462,000 | 4,446 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,634,000 | 4,468 |
Deposits held in domestic offices | $60,634,000 | 4,468 |
Individuals, partnerships, and corporations | $50,255,000 | 4,506 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,379,000 | 2,971 |
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 | $30,475,000 | 3,790 |
Demand deposits | $27,265,000 | 2,938 |
Nontransaction accounts | $30,159,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 3,094 |
Total time deposits | $8,492,000 | 4,924 |
Total time and savings deposits | $33,369,000 | 4,776 |
Noninterest-bearing deposits | $27,265,000 | 3,097 |
Interest-bearing deposits | $33,369,000 | 4,786 |
Retail deposits | $60,352,000 | 4,366 |
Estimated insured deposits | $50,415,000 | 4,471 |
IRAs and Keogh plan accounts | $1,182,000 | 4,643 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $61,070,000 | 4,506 |
Deposits held in domestic offices | $61,070,000 | 4,506 |
Individuals, partnerships, and corporations | $49,529,000 | 4,580 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,541,000 | 2,874 |
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 | $30,856,000 | 3,811 |
Demand deposits | $28,071,000 | 2,919 |
Nontransaction accounts | $30,214,000 | 4,693 |
Money market deposit accounts (MMDAs) | $5,385,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $16,143,000 | 3,102 |
Total time deposits | $8,687,000 | 4,966 |
Total time and savings deposits | $32,999,000 | 4,841 |
Noninterest-bearing deposits | $28,071,000 | 3,081 |
Interest-bearing deposits | $32,999,000 | 4,852 |
Retail deposits | $60,790,000 | 4,410 |
Estimated insured deposits | $49,794,000 | 4,536 |
IRAs and Keogh plan accounts | $797,000 | 4,886 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,808,000 | 4,574 |
Deposits held in domestic offices | $59,808,000 | 4,574 |
Individuals, partnerships, and corporations | $48,545,000 | 4,629 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,263,000 | 2,904 |
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 | $29,615,000 | 3,947 |
Demand deposits | $26,659,000 | 3,034 |
Nontransaction accounts | $30,193,000 | 4,717 |
Money market deposit accounts (MMDAs) | $6,382,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,119 |
Total time deposits | $8,070,000 | 5,038 |
Total time and savings deposits | $33,149,000 | 4,854 |
Noninterest-bearing deposits | $26,659,000 | 3,206 |
Interest-bearing deposits | $33,149,000 | 4,865 |
Retail deposits | $59,531,000 | 4,459 |
Estimated insured deposits | $49,459,000 | 4,580 |
IRAs and Keogh plan accounts | $1,141,000 | 4,754 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $60,922,000 | 4,571 |
Deposits held in domestic offices | $60,922,000 | 4,571 |
Individuals, partnerships, and corporations | $50,201,000 | 4,622 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,721,000 | 2,929 |
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 | $30,542,000 | 3,847 |
Demand deposits | $28,041,000 | 2,928 |
Nontransaction accounts | $30,380,000 | 4,772 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,123 |
Total time deposits | $6,443,000 | 5,208 |
Total time and savings deposits | $32,881,000 | 4,932 |
Noninterest-bearing deposits | $28,041,000 | 3,105 |
Interest-bearing deposits | $32,881,000 | 4,942 |
Retail deposits | $60,922,000 | 4,453 |
Estimated insured deposits | $47,302,000 | 4,663 |
IRAs and Keogh plan accounts | $1,211,000 | 4,801 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,126,000 | 4,680 |
Deposits held in domestic offices | $58,126,000 | 4,680 |
Individuals, partnerships, and corporations | $48,218,000 | 4,728 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,908,000 | 3,065 |
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 | $26,896,000 | 4,143 |
Demand deposits | $23,291,000 | 3,312 |
Nontransaction accounts | $31,230,000 | 4,796 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 3,034 |
Total time deposits | $6,647,000 | 5,258 |
Total time and savings deposits | $34,835,000 | 4,929 |
Noninterest-bearing deposits | $23,291,000 | 3,451 |
Interest-bearing deposits | $34,835,000 | 4,941 |
Retail deposits | $58,126,000 | 4,571 |
Estimated insured deposits | $48,618,000 | 4,686 |
IRAs and Keogh plan accounts | $1,320,000 | 4,804 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,628,000 | 4,676 |
Deposits held in domestic offices | $61,628,000 | 4,676 |
Individuals, partnerships, and corporations | $50,877,000 | 4,739 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,751,000 | 2,975 |
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 | $27,707,000 | 4,149 |
Demand deposits | $24,627,000 | 3,209 |
Nontransaction accounts | $33,921,000 | 4,766 |
Money market deposit accounts (MMDAs) | $7,930,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $18,801,000 | 2,947 |
Total time deposits | $7,188,000 | 5,286 |
Total time and savings deposits | $37,001,000 | 4,939 |
Noninterest-bearing deposits | $24,627,000 | 3,367 |
Interest-bearing deposits | $37,001,000 | 4,948 |
Retail deposits | $61,628,000 | 4,559 |
Estimated insured deposits | $52,249,000 | 4,670 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,777,000 | 4,738 |
Deposits held in domestic offices | $60,777,000 | 4,738 |
Individuals, partnerships, and corporations | $50,760,000 | 4,789 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,017,000 | 3,086 |
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 | $27,135,000 | 4,230 |
Demand deposits | $23,898,000 | 3,300 |
Nontransaction accounts | $33,642,000 | 4,806 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $16,498,000 | 3,127 |
Total time deposits | $7,949,000 | 5,306 |
Total time and savings deposits | $36,879,000 | 4,978 |
Noninterest-bearing deposits | $23,898,000 | 3,456 |
Interest-bearing deposits | $36,879,000 | 4,990 |
Retail deposits | $60,777,000 | 4,628 |
Estimated insured deposits | $50,979,000 | 4,739 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $60,797,000 | 4,772 |
Deposits held in domestic offices | $60,797,000 | 4,772 |
Individuals, partnerships, and corporations | $50,889,000 | 4,813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,908,000 | 3,051 |
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 | $26,882,000 | 4,192 |
Demand deposits | $24,039,000 | 3,260 |
Nontransaction accounts | $33,915,000 | 4,862 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 3,131 |
Total time deposits | $8,554,000 | 5,332 |
Total time and savings deposits | $36,758,000 | 5,036 |
Noninterest-bearing deposits | $24,039,000 | 3,423 |
Interest-bearing deposits | $36,758,000 | 5,046 |
Retail deposits | $60,797,000 | 4,640 |
Estimated insured deposits | $51,093,000 | 4,780 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $62,501,000 | 4,767 |
Deposits held in domestic offices | $62,501,000 | 4,767 |
Individuals, partnerships, and corporations | $52,020,000 | 4,815 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,481,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 4,099 |
Demand deposits | $25,470,000 | 3,132 |
Nontransaction accounts | $33,568,000 | 4,909 |
Money market deposit accounts (MMDAs) | $8,422,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 3,200 |
Total time deposits | $9,003,000 | 5,364 |
Total time and savings deposits | $37,031,000 | 5,085 |
Noninterest-bearing deposits | $25,470,000 | 3,311 |
Interest-bearing deposits | $37,031,000 | 5,095 |
Retail deposits | $62,501,000 | 4,635 |
Estimated insured deposits | $52,779,000 | 4,767 |
IRAs and Keogh plan accounts | $1,651,000 | 4,874 |
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 | $63,700,000 | 4,791 |
Deposits held in domestic offices | $63,700,000 | 4,791 |
Individuals, partnerships, and corporations | $52,601,000 | 4,869 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,099,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,779,000 | 4,139 |
Demand deposits | $25,635,000 | 3,147 |
Nontransaction accounts | $34,921,000 | 4,931 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $17,220,000 | 3,114 |
Total time deposits | $9,607,000 | 5,384 |
Total time and savings deposits | $38,065,000 | 5,108 |
Noninterest-bearing deposits | $25,635,000 | 3,342 |
Interest-bearing deposits | $38,064,000 | 5,115 |
Retail deposits | $63,700,000 | 4,665 |
Estimated insured deposits | $52,971,000 | 4,822 |
IRAs and Keogh plan accounts | $1,683,000 | 4,917 |
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 | $60,775,000 | 4,906 |
Deposits held in domestic offices | $60,775,000 | 4,906 |
Individuals, partnerships, and corporations | $51,031,000 | 4,930 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,744,000 | 3,131 |
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 | $25,959,000 | 4,370 |
Demand deposits | $23,017,000 | 3,378 |
Nontransaction accounts | $34,816,000 | 4,953 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 3,215 |
Total time deposits | $10,062,000 | 5,412 |
Total time and savings deposits | $37,758,000 | 5,157 |
Noninterest-bearing deposits | $23,017,000 | 3,562 |
Interest-bearing deposits | $37,759,000 | 5,159 |
Retail deposits | $60,523,000 | 4,780 |
Estimated insured deposits | $50,715,000 | 4,907 |
IRAs and Keogh plan accounts | $1,738,000 | 4,947 |
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 | $61,396,000 | 4,897 |
Deposits held in domestic offices | $61,396,000 | 4,897 |
Individuals, partnerships, and corporations | $52,434,000 | 4,917 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,962,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,283,000 | 4,278 |
Demand deposits | $22,953,000 | 3,305 |
Nontransaction accounts | $35,113,000 | 4,992 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $15,424,000 | 3,238 |
Total time deposits | $10,531,000 | 5,445 |
Total time and savings deposits | $38,443,000 | 5,179 |
Noninterest-bearing deposits | $22,953,000 | 3,501 |
Interest-bearing deposits | $38,443,000 | 5,178 |
Retail deposits | $60,892,000 | 4,778 |
Estimated insured deposits | $51,941,000 | 4,910 |
IRAs and Keogh plan accounts | $1,725,000 | 5,017 |
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 | $60,994,000 | 4,959 |
Deposits held in domestic offices | $60,994,000 | 4,959 |
Individuals, partnerships, and corporations | $52,723,000 | 4,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,271,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,032,000 | 4,384 |
Demand deposits | $21,351,000 | 3,443 |
Nontransaction accounts | $35,962,000 | 5,023 |
Money market deposit accounts (MMDAs) | $9,238,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 3,233 |
Total time deposits | $11,206,000 | 5,464 |
Total time and savings deposits | $39,643,000 | 5,194 |
Noninterest-bearing deposits | $21,351,000 | 3,633 |
Interest-bearing deposits | $39,643,000 | 5,206 |
Retail deposits | $60,492,000 | 4,837 |
Estimated insured deposits | $51,882,000 | 4,961 |
IRAs and Keogh plan accounts | $1,762,000 | 5,049 |
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 | $62,929,000 | 4,961 |
Deposits held in domestic offices | $62,929,000 | 4,961 |
Individuals, partnerships, and corporations | $54,044,000 | 4,977 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,885,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,857,000 | 4,368 |
Demand deposits | $22,273,000 | 3,361 |
Nontransaction accounts | $37,072,000 | 5,025 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 3,142 |
Total time deposits | $11,496,000 | 5,506 |
Total time and savings deposits | $40,656,000 | 5,215 |
Noninterest-bearing deposits | $22,273,000 | 3,546 |
Interest-bearing deposits | $40,656,000 | 5,221 |
Retail deposits | $62,428,000 | 4,839 |
Estimated insured deposits | $54,506,000 | 4,928 |
IRAs and Keogh plan accounts | $1,815,000 | 5,053 |
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 | $59,517,000 | 5,098 |
Deposits held in domestic offices | $59,517,000 | 5,098 |
Individuals, partnerships, and corporations | $51,040,000 | 5,104 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,477,000 | 3,362 |
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 | $23,942,000 | 4,602 |
Demand deposits | $20,578,000 | 3,608 |
Nontransaction accounts | $35,575,000 | 5,114 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 3,219 |
Total time deposits | $11,268,000 | 5,575 |
Total time and savings deposits | $38,939,000 | 5,313 |
Noninterest-bearing deposits | $20,578,000 | 3,779 |
Interest-bearing deposits | $38,939,000 | 5,316 |
Retail deposits | $59,266,000 | 4,963 |
Estimated insured deposits | $51,500,000 | 5,060 |
IRAs and Keogh plan accounts | $1,812,000 | 5,106 |
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 | $60,633,000 | 5,093 |
Deposits held in domestic offices | $60,633,000 | 5,093 |
Individuals, partnerships, and corporations | $51,991,000 | 5,106 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,642,000 | 3,261 |
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 | $24,893,000 | 4,438 |
Demand deposits | $21,829,000 | 3,389 |
Nontransaction accounts | $35,740,000 | 5,173 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,219 |
Total time deposits | $11,488,000 | 5,648 |
Total time and savings deposits | $38,804,000 | 5,379 |
Noninterest-bearing deposits | $21,829,000 | 3,607 |
Interest-bearing deposits | $38,805,000 | 5,381 |
Retail deposits | $60,382,000 | 4,952 |
Estimated insured deposits | $52,580,000 | 5,058 |
IRAs and Keogh plan accounts | $1,855,000 | 5,165 |
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 | $59,481,000 | 5,172 |
Deposits held in domestic offices | $59,481,000 | 5,172 |
Individuals, partnerships, and corporations | $52,107,000 | 5,161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,374,000 | 3,538 |
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 | $24,371,000 | 4,534 |
Demand deposits | $20,372,000 | 3,541 |
Nontransaction accounts | $35,110,000 | 5,267 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 3,275 |
Total time deposits | $11,625,000 | 5,713 |
Total time and savings deposits | $39,109,000 | 5,420 |
Noninterest-bearing deposits | $20,372,000 | 3,744 |
Interest-bearing deposits | $39,109,000 | 5,419 |
Retail deposits | $59,230,000 | 5,044 |
Estimated insured deposits | $52,019,000 | 5,142 |
IRAs and Keogh plan accounts | $1,862,000 | 5,220 |
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 | $61,011,000 | 5,193 |
Deposits held in domestic offices | $61,011,000 | 5,193 |
Individuals, partnerships, and corporations | $52,233,000 | 5,224 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,778,000 | 3,292 |
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 | $25,210,000 | 4,500 |
Demand deposits | $21,194,000 | 3,459 |
Nontransaction accounts | $35,801,000 | 5,297 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 3,222 |
Total time deposits | $11,750,000 | 5,770 |
Total time and savings deposits | $39,817,000 | 5,470 |
Noninterest-bearing deposits | $7,380,000 | 5,470 |
Interest-bearing deposits | $53,631,000 | 5,016 |
Retail deposits | $60,760,000 | 5,065 |
Estimated insured deposits | $52,278,000 | 5,186 |
IRAs and Keogh plan accounts | $1,919,000 | 5,233 |
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 | $58,872,000 | 5,316 |
Deposits held in domestic offices | $58,872,000 | 5,316 |
Individuals, partnerships, and corporations | $51,378,000 | 5,299 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,494,000 | 3,551 |
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 | $23,743,000 | 4,662 |
Demand deposits | $7,248,000 | 5,542 |
Nontransaction accounts | $35,129,000 | 5,380 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $14,304,000 | 3,327 |
Total time deposits | $12,513,000 | 5,800 |
Total time and savings deposits | $51,624,000 | 5,111 |
Noninterest-bearing deposits | $7,248,000 | 5,578 |
Interest-bearing deposits | $51,624,000 | 5,121 |
Retail deposits | $58,622,000 | 5,179 |
Estimated insured deposits | $52,543,000 | 5,228 |
IRAs and Keogh plan accounts | $1,942,000 | 5,299 |
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 | $62,083,000 | 5,255 |
Deposits held in domestic offices | $62,083,000 | 5,255 |
Individuals, partnerships, and corporations | $53,907,000 | 5,249 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,176,000 | 3,381 |
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 | $24,201,000 | 4,558 |
Demand deposits | $7,145,000 | 5,546 |
Nontransaction accounts | $37,882,000 | 5,346 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,334 |
Total time deposits | $12,840,000 | 5,851 |
Total time and savings deposits | $54,938,000 | 5,047 |
Noninterest-bearing deposits | $7,145,000 | 5,587 |
Interest-bearing deposits | $54,938,000 | 5,055 |
Retail deposits | $61,832,000 | 5,116 |
Estimated insured deposits | $52,626,000 | 5,284 |
IRAs and Keogh plan accounts | $2,018,000 | 5,339 |
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 | $62,333,000 | 5,296 |
Deposits held in domestic offices | $62,333,000 | 5,296 |
Individuals, partnerships, and corporations | $55,039,000 | 5,271 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,294,000 | 3,584 |
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 | $23,757,000 | 4,609 |
Demand deposits | $6,542,000 | 5,714 |
Nontransaction accounts | $38,576,000 | 5,357 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 3,262 |
Total time deposits | $13,491,000 | 5,868 |
Total time and savings deposits | $55,791,000 | 5,077 |
Noninterest-bearing deposits | $6,542,000 | 5,743 |
Interest-bearing deposits | $55,791,000 | 5,085 |
Retail deposits | $62,082,000 | 5,156 |
Estimated insured deposits | $53,169,000 | 5,329 |
IRAs and Keogh plan accounts | $2,140,000 | 5,335 |
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 | $68,263,000 | 5,202 |
Deposits held in domestic offices | $68,263,000 | 5,202 |
Individuals, partnerships, and corporations | $57,784,000 | 5,253 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,479,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,397,000 | 4,514 |
Demand deposits | $7,849,000 | 5,559 |
Nontransaction accounts | $42,866,000 | 5,228 |
Money market deposit accounts (MMDAs) | $10,373,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $18,370,000 | 2,929 |
Total time deposits | $14,121,000 | 5,885 |
Total time and savings deposits | $60,414,000 | 4,991 |
Noninterest-bearing deposits | $7,849,000 | 5,593 |
Interest-bearing deposits | $60,414,000 | 4,999 |
Retail deposits | $68,012,000 | 5,055 |
Estimated insured deposits | $55,381,000 | 5,316 |
IRAs and Keogh plan accounts | $2,386,000 | 5,252 |
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 | $64,086,000 | 5,334 |
Deposits held in domestic offices | $64,086,000 | 5,334 |
Individuals, partnerships, and corporations | $54,281,000 | 5,392 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,805,000 | 3,090 |
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 | $24,108,000 | 4,647 |
Demand deposits | $6,584,000 | 5,795 |
Nontransaction accounts | $39,978,000 | 5,386 |
Money market deposit accounts (MMDAs) | $9,360,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 3,110 |
Total time deposits | $14,555,000 | 5,939 |
Total time and savings deposits | $57,502,000 | 5,090 |
Noninterest-bearing deposits | $6,584,000 | 5,840 |
Interest-bearing deposits | $57,501,000 | 5,096 |
Retail deposits | $64,086,000 | 5,181 |
Estimated insured deposits | $53,504,000 | 5,402 |
IRAs and Keogh plan accounts | $2,456,000 | 5,277 |
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 | $65,908,000 | 5,319 |
Deposits held in domestic offices | $65,908,000 | 5,318 |
Individuals, partnerships, and corporations | $55,464,000 | 5,406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,444,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 4,421 |
Demand deposits | $6,939,000 | 5,763 |
Nontransaction accounts | $40,101,000 | 5,450 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 3,198 |
Total time deposits | $14,539,000 | 6,016 |
Total time and savings deposits | $58,969,000 | 5,081 |
Noninterest-bearing deposits | $6,939,000 | 5,815 |
Interest-bearing deposits | $58,970,000 | 5,083 |
Retail deposits | $65,908,000 | 5,166 |
Estimated insured deposits | $53,183,000 | 5,468 |
IRAs and Keogh plan accounts | $2,375,000 | 5,387 |
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 | $64,337,000 | 5,392 |
Deposits held in domestic offices | $64,337,000 | 5,392 |
Individuals, partnerships, and corporations | $56,076,000 | 5,411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,261,000 | 3,311 |
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 | $23,649,000 | 4,648 |
Demand deposits | $7,244,000 | 5,721 |
Nontransaction accounts | $40,688,000 | 5,460 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,195 |
Total time deposits | $15,372,000 | 6,015 |
Total time and savings deposits | $57,093,000 | 5,185 |
Noninterest-bearing deposits | $7,244,000 | 5,767 |
Interest-bearing deposits | $57,093,000 | 5,195 |
Retail deposits | $64,337,000 | 5,240 |
Estimated insured deposits | $53,821,000 | 5,492 |
IRAs and Keogh plan accounts | $2,524,000 | 5,325 |
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 | $66,545,000 | 5,392 |
Deposits held in domestic offices | $66,545,000 | 5,392 |
Individuals, partnerships, and corporations | $57,708,000 | 5,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,837,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 4,590 |
Demand deposits | $7,515,000 | 5,714 |
Nontransaction accounts | $41,905,000 | 5,452 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $15,982,000 | 3,111 |
Total time deposits | $15,677,000 | 6,064 |
Total time and savings deposits | $59,030,000 | 5,177 |
Noninterest-bearing deposits | $7,515,000 | 5,756 |
Interest-bearing deposits | $59,030,000 | 5,182 |
Retail deposits | $66,545,000 | 5,235 |
Estimated insured deposits | $55,466,000 | 5,480 |
IRAs and Keogh plan accounts | $2,745,000 | 5,226 |
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 | $65,491,000 | 5,428 |
Deposits held in domestic offices | $65,491,000 | 5,427 |
Individuals, partnerships, and corporations | $55,698,000 | 5,527 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,793,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,781 |
Demand deposits | $6,216,000 | 6,052 |
Nontransaction accounts | $42,382,000 | 5,439 |
Money market deposit accounts (MMDAs) | $11,232,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,240 |
Total time deposits | $16,762,000 | 6,044 |
Total time and savings deposits | $59,275,000 | 5,159 |
Noninterest-bearing deposits | $6,216,000 | 6,089 |
Interest-bearing deposits | $59,276,000 | 5,165 |
Retail deposits | $65,142,000 | 5,282 |
Estimated insured deposits | $55,490,000 | 5,570 |
IRAs and Keogh plan accounts | $3,059,000 | 5,061 |
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 | $65,961,000 | 5,449 |
Deposits held in domestic offices | $65,961,000 | 5,449 |
Individuals, partnerships, and corporations | $55,725,000 | 5,549 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,236,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,409,000 | 4,619 |
Demand deposits | $6,629,000 | 5,919 |
Nontransaction accounts | $42,552,000 | 5,513 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,250 |
Total time deposits | $17,510,000 | 6,075 |
Total time and savings deposits | $59,332,000 | 5,201 |
Noninterest-bearing deposits | $6,629,000 | 5,977 |
Interest-bearing deposits | $59,331,000 | 5,207 |
Retail deposits | $65,363,000 | 5,285 |
Estimated insured deposits | $55,739,000 | 5,605 |
IRAs and Keogh plan accounts | $3,245,000 | 5,029 |
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 | $65,820,000 | 5,491 |
Deposits held in domestic offices | $65,820,000 | 5,490 |
Individuals, partnerships, and corporations | $57,540,000 | 5,517 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,280,000 | 3,317 |
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 | $22,269,000 | 4,753 |
Demand deposits | $6,225,000 | 5,989 |
Nontransaction accounts | $43,551,000 | 5,520 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,273 |
Total time deposits | $18,164,000 | 6,085 |
Total time and savings deposits | $59,595,000 | 5,249 |
Noninterest-bearing deposits | $6,225,000 | 6,046 |
Interest-bearing deposits | $59,595,000 | 5,257 |
Retail deposits | $65,227,000 | 5,313 |
Estimated insured deposits | $57,185,000 | 5,579 |
IRAs and Keogh plan accounts | $3,188,000 | 5,077 |
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 | $67,622,000 | 5,484 |
Deposits held in domestic offices | $67,622,000 | 5,483 |
Individuals, partnerships, and corporations | $58,348,000 | 5,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,274,000 | 3,131 |
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 | $28,036,000 | 4,128 |
Demand deposits | $6,400,000 | 6,044 |
Nontransaction accounts | $39,586,000 | 5,767 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 3,208 |
Total time deposits | $18,820,000 | 6,103 |
Total time and savings deposits | $61,222,000 | 5,244 |
Noninterest-bearing deposits | $6,400,000 | 6,092 |
Interest-bearing deposits | $61,222,000 | 5,252 |
Retail deposits | $67,034,000 | 5,315 |
Estimated insured deposits | $58,602,000 | 5,578 |
IRAs and Keogh plan accounts | $3,293,000 | 5,057 |
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 | $66,427,000 | 5,530 |
Deposits held in domestic offices | $66,427,000 | 5,529 |
Individuals, partnerships, and corporations | $66,427,000 | 5,227 |
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 | $22,235,000 | 4,711 |
Demand deposits | $5,166,000 | 6,300 |
Nontransaction accounts | $44,192,000 | 5,536 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,250 |
Total time deposits | $19,444,000 | 6,092 |
Total time and savings deposits | $44,192,000 | 5,925 |
Noninterest-bearing deposits | $5,166,000 | 6,350 |
Interest-bearing deposits | $61,261,000 | 5,240 |
Retail deposits | $65,844,000 | 5,335 |
Estimated insured deposits | $57,249,000 | 5,616 |
IRAs and Keogh plan accounts | $3,372,000 | 5,018 |
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 | $64,703,000 | 5,596 |
Deposits held in domestic offices | $64,703,000 | 5,595 |
Individuals, partnerships, and corporations | $64,700,000 | 5,297 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,753 |
Demand deposits | $4,255,000 | 6,493 |
Nontransaction accounts | $43,694,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,315,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,299 |
Total time deposits | $19,612,000 | 6,149 |
Total time and savings deposits | $43,694,000 | 5,985 |
Noninterest-bearing deposits | $4,255,000 | 6,540 |
Interest-bearing deposits | $60,448,000 | 5,307 |
Retail deposits | $64,124,000 | 5,389 |
Estimated insured deposits | $55,771,000 | 5,691 |
IRAs and Keogh plan accounts | $3,434,000 | 5,018 |
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 | $64,643,000 | 5,640 |
Deposits held in domestic offices | $64,643,000 | 5,639 |
Individuals, partnerships, and corporations | $64,642,000 | 5,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,438,000 | 4,790 |
Demand deposits | $4,715,000 | 6,370 |
Nontransaction accounts | $44,204,000 | 5,620 |
Money market deposit accounts (MMDAs) | $11,815,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,323 |
Total time deposits | $19,897,000 | 6,202 |
Total time and savings deposits | $44,204,000 | 6,016 |
Noninterest-bearing deposits | $4,715,000 | 6,422 |
Interest-bearing deposits | $59,928,000 | 5,367 |
Retail deposits | $64,067,000 | 5,435 |
Estimated insured deposits | $57,033,000 | 5,664 |
IRAs and Keogh plan accounts | $3,360,000 | 5,080 |
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 | $67,092,000 | 5,586 |
Deposits held in domestic offices | $67,092,000 | 5,584 |
Individuals, partnerships, and corporations | $67,093,000 | 5,292 |
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 | $20,365,000 | 4,830 |
Demand deposits | $4,720,000 | 6,405 |
Nontransaction accounts | $46,728,000 | 5,575 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,190 |
Total time deposits | $21,304,000 | 6,143 |
Total time and savings deposits | $46,728,000 | 5,976 |
Noninterest-bearing deposits | $4,720,000 | 6,465 |
Interest-bearing deposits | $62,372,000 | 5,329 |
Retail deposits | $66,216,000 | 5,384 |
Estimated insured deposits | $57,892,000 | 5,690 |
IRAs and Keogh plan accounts | $3,343,000 | 5,127 |
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 | $66,351,000 | 5,641 |
Deposits held in domestic offices | $66,351,000 | 5,640 |
Individuals, partnerships, and corporations | $66,352,000 | 5,343 |
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 | $21,397,000 | 4,673 |
Demand deposits | $3,972,000 | 6,670 |
Nontransaction accounts | $44,955,000 | 5,668 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,422 |
Total time deposits | $22,522,000 | 6,137 |
Total time and savings deposits | $44,955,000 | 6,075 |
Noninterest-bearing deposits | $3,972,000 | 6,718 |
Interest-bearing deposits | $62,379,000 | 5,335 |
Retail deposits | $65,226,000 | 5,444 |
Estimated insured deposits | $66,357,000 | 5,357 |
IRAs and Keogh plan accounts | $3,363,000 | 5,146 |
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 | $64,646,000 | 5,739 |
Deposits held in domestic offices | $64,646,000 | 5,738 |
Individuals, partnerships, and corporations | $64,646,000 | 5,433 |
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 | $19,789,000 | 4,803 |
Demand deposits | $3,946,000 | 6,656 |
Nontransaction accounts | $44,857,000 | 5,763 |
Money market deposit accounts (MMDAs) | $11,746,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,548 |
Total time deposits | $22,587,000 | 6,236 |
Total time and savings deposits | $44,857,000 | 6,134 |
Noninterest-bearing deposits | $3,946,000 | 6,710 |
Interest-bearing deposits | $60,700,000 | 5,472 |
Retail deposits | $63,275,000 | 5,524 |
Estimated insured deposits | $55,952,000 | 5,774 |
IRAs and Keogh plan accounts | $3,575,000 | 5,081 |
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 | $64,893,000 | 5,746 |
Deposits held in domestic offices | $64,893,000 | 5,745 |
Individuals, partnerships, and corporations | $64,893,000 | 5,447 |
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 | $19,203,000 | 4,858 |
Demand deposits | $4,191,000 | 6,590 |
Nontransaction accounts | $45,690,000 | 5,751 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,452 |
Total time deposits | $22,848,000 | 6,251 |
Total time and savings deposits | $45,690,000 | 6,137 |
Noninterest-bearing deposits | $4,191,000 | 6,648 |
Interest-bearing deposits | $60,702,000 | 5,491 |
Retail deposits | $63,508,000 | 5,522 |
Estimated insured deposits | $55,570,000 | 5,799 |
IRAs and Keogh plan accounts | $3,683,000 | 5,045 |
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 | $66,406,000 | 5,757 |
Deposits held in domestic offices | $66,406,000 | 5,756 |
Individuals, partnerships, and corporations | $66,406,000 | 5,438 |
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 | $20,027,000 | 4,766 |
Demand deposits | $4,020,000 | 6,737 |
Nontransaction accounts | $46,379,000 | 5,785 |
Money market deposit accounts (MMDAs) | $10,933,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,395 |
Total time deposits | $24,065,000 | 6,235 |
Total time and savings deposits | $46,379,000 | 6,187 |
Noninterest-bearing deposits | $4,020,000 | 6,786 |
Interest-bearing deposits | $62,386,000 | 5,473 |
Retail deposits | $64,776,000 | 5,526 |
Estimated insured deposits | $56,507,000 | 5,821 |
IRAs and Keogh plan accounts | $3,827,000 | 4,970 |
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 | $65,631,000 | 5,790 |
Deposits held in domestic offices | $65,631,000 | 5,790 |
Individuals, partnerships, and corporations | $65,630,000 | 5,482 |
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 | $23,017,000 | 4,426 |
Demand deposits | $6,306,000 | 6,071 |
Nontransaction accounts | $42,613,000 | 5,976 |
Money market deposit accounts (MMDAs) | $4,045,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 2,992 |
Total time deposits | $24,896,000 | 6,195 |
Total time and savings deposits | $42,613,000 | 6,375 |
Noninterest-bearing deposits | $6,306,000 | 6,151 |
Interest-bearing deposits | $59,325,000 | 5,600 |
Retail deposits | $58,076,000 | 5,444 |
Estimated insured deposits | $65,644,000 | 5,429 |
IRAs and Keogh plan accounts | $3,936,000 | 4,925 |
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 | $64,375,000 | 5,842 |
Deposits held in domestic offices | $64,375,000 | 5,841 |
Individuals, partnerships, and corporations | $64,375,000 | 5,535 |
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 | $22,409,000 | 4,271 |
Demand deposits | $5,863,000 | 6,062 |
Nontransaction accounts | $41,966,000 | 6,058 |
Money market deposit accounts (MMDAs) | $3,798,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,092 |
Total time deposits | $25,270,000 | 6,226 |
Total time and savings deposits | $41,966,000 | 6,411 |
Noninterest-bearing deposits | $5,863,000 | 6,144 |
Interest-bearing deposits | $58,512,000 | 5,648 |
Retail deposits | $56,636,000 | 5,461 |
Estimated insured deposits | $54,274,000 | 5,925 |
IRAs and Keogh plan accounts | $4,016,000 | 4,879 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,693,000 | 5,851 |
Deposits held in domestic offices | $64,693,000 | 5,850 |
Individuals, partnerships, and corporations | $64,693,000 | 5,525 |
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 | $21,891,000 | 4,388 |
Demand deposits | $5,085,000 | 6,409 |
Nontransaction accounts | $42,802,000 | 6,015 |
Money market deposit accounts (MMDAs) | $3,990,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,113 |
Total time deposits | $25,990,000 | 6,214 |
Total time and savings deposits | $42,802,000 | 6,378 |
Noninterest-bearing deposits | $5,085,000 | 6,471 |
Interest-bearing deposits | $59,608,000 | 5,622 |
Retail deposits | $56,043,000 | 5,525 |
Estimated insured deposits | $51,702,000 | 5,701 |
IRAs and Keogh plan accounts | $4,092,000 | 4,808 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,432,000 | 5,915 |
Deposits held in domestic offices | $63,432,000 | 5,915 |
Individuals, partnerships, and corporations | $63,432,000 | 5,584 |
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 | $29,760,000 | 3,356 |
Demand deposits | $4,054,000 | 6,837 |
Nontransaction accounts | $33,672,000 | 6,579 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,635 |
Total time deposits | $26,907,000 | 6,160 |
Total time and savings deposits | $33,672,000 | 6,899 |
Noninterest-bearing deposits | $4,054,000 | 6,894 |
Interest-bearing deposits | $59,378,000 | 5,645 |
Retail deposits | $54,090,000 | 5,649 |
Estimated insured deposits | $50,534,000 | 5,770 |
IRAs and Keogh plan accounts | $4,059,000 | 4,760 |
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 | $63,367,000 | 5,868 |
Deposits held in domestic offices | $63,367,000 | 5,868 |
Individuals, partnerships, and corporations | $63,367,000 | 5,553 |
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 | $29,317,000 | 3,396 |
Demand deposits | $4,841,000 | 6,622 |
Nontransaction accounts | $34,050,000 | 6,499 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,512 |
Total time deposits | $27,582,000 | 6,085 |
Total time and savings deposits | $34,050,000 | 6,836 |
Noninterest-bearing deposits | $4,841,000 | 6,689 |
Interest-bearing deposits | $58,526,000 | 5,624 |
Retail deposits | $52,162,000 | 5,725 |
Estimated insured deposits | $50,660,000 | 5,714 |
IRAs and Keogh plan accounts | $3,753,000 | 4,871 |
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 | $62,341,000 | 5,888 |
Deposits held in domestic offices | $62,341,000 | 5,887 |
Individuals, partnerships, and corporations | $51,283,000 | 6,069 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,058,000 | 2,524 |
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 | $20,176,000 | 4,562 |
Demand deposits | $4,567,000 | 6,676 |
Nontransaction accounts | $42,165,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 2,912 |
Total time deposits | $27,187,000 | 6,084 |
Total time and savings deposits | $57,774,000 | 5,612 |
Noninterest-bearing deposits | $4,567,000 | 6,751 |
Interest-bearing deposits | $57,774,000 | 5,628 |
Retail deposits | $53,227,000 | 5,640 |
Estimated insured deposits | $46,696,000 | 5,936 |
IRAs and Keogh plan accounts | $3,437,000 | 5,004 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,356,000 | 5,855 |
Deposits held in domestic offices | $63,356,000 | 5,854 |
Individuals, partnerships, and corporations | $52,917,000 | 6,007 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,439,000 | 2,651 |
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 | $20,423,000 | 4,649 |
Demand deposits | $4,639,000 | 6,692 |
Nontransaction accounts | $42,933,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 2,941 |
Total time deposits | $27,586,000 | 6,070 |
Total time and savings deposits | $58,717,000 | 5,584 |
Noninterest-bearing deposits | $4,639,000 | 6,773 |
Interest-bearing deposits | $58,717,000 | 5,588 |
Retail deposits | $54,274,000 | 5,604 |
Estimated insured deposits | $47,070,000 | 5,904 |
IRAs and Keogh plan accounts | $3,457,000 | 4,960 |
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 | $61,845,000 | 5,925 |
Deposits held in domestic offices | $61,845,000 | 5,924 |
Individuals, partnerships, and corporations | $50,157,000 | 6,157 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,688,000 | 2,453 |
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 | $19,853,000 | 4,689 |
Demand deposits | $4,011,000 | 6,942 |
Nontransaction accounts | $41,992,000 | 6,049 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 2,924 |
Total time deposits | $26,341,000 | 6,200 |
Total time and savings deposits | $57,834,000 | 5,631 |
Noninterest-bearing deposits | $4,012,000 | 7,010 |
Interest-bearing deposits | $57,833,000 | 5,641 |
Retail deposits | $53,910,000 | 5,623 |
Estimated insured deposits | $45,300,000 | 6,032 |
IRAs and Keogh plan accounts | $3,495,000 | 4,942 |
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 | $60,358,000 | 5,947 |
Deposits held in domestic offices | $60,358,000 | 5,946 |
Individuals, partnerships, and corporations | $48,716,000 | 6,186 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,642,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,580 |
Demand deposits | $5,016,000 | 6,600 |
Nontransaction accounts | $39,654,000 | 6,124 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 3,124 |
Total time deposits | $26,454,000 | 6,132 |
Total time and savings deposits | $55,342,000 | 5,700 |
Noninterest-bearing deposits | $5,016,000 | 6,689 |
Interest-bearing deposits | $55,342,000 | 5,710 |
Retail deposits | $52,347,000 | 5,648 |
Estimated insured deposits | $46,156,000 | 5,895 |
IRAs and Keogh plan accounts | $3,098,000 | 5,209 |
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 | $59,193,000 | 5,966 |
Deposits held in domestic offices | $59,193,000 | 5,965 |
Individuals, partnerships, and corporations | $48,539,000 | 6,209 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,654,000 | 2,427 |
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 | $19,278,000 | 4,700 |
Demand deposits | $5,200,000 | 6,435 |
Nontransaction accounts | $39,915,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,113 |
Total time deposits | $27,027,000 | 6,088 |
Total time and savings deposits | $53,993,000 | 5,753 |
Noninterest-bearing deposits | $5,200,000 | 6,544 |
Interest-bearing deposits | $53,993,000 | 5,760 |
Retail deposits | $50,881,000 | 5,694 |
Estimated insured deposits | $45,921,000 | 5,917 |
IRAs and Keogh plan accounts | $3,101,000 | 5,232 |
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 | $55,655,000 | 6,136 |
Deposits held in domestic offices | $55,655,000 | 6,134 |
Individuals, partnerships, and corporations | $48,094,000 | 6,235 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,561,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,680,000 | 5,277 |
Demand deposits | $5,337,000 | 6,454 |
Nontransaction accounts | $38,975,000 | 6,219 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,170 |
Total time deposits | $27,033,000 | 6,098 |
Total time and savings deposits | $50,318,000 | 5,956 |
Noninterest-bearing deposits | $5,337,000 | 6,555 |
Interest-bearing deposits | $50,318,000 | 5,958 |
Retail deposits | $46,594,000 | 5,995 |
Estimated insured deposits | $45,635,000 | 5,963 |
IRAs and Keogh plan accounts | $3,072,000 | 5,266 |
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 | $58,710,000 | 6,029 |
Deposits held in domestic offices | $58,710,000 | 6,027 |
Individuals, partnerships, and corporations | $49,047,000 | 6,206 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,663,000 | 2,709 |
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 | $18,255,000 | 5,115 |
Demand deposits | $6,106,000 | 6,159 |
Nontransaction accounts | $40,455,000 | 6,111 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 2,930 |
Total time deposits | $26,674,000 | 6,103 |
Total time and savings deposits | $52,604,000 | 5,852 |
Noninterest-bearing deposits | $6,106,000 | 6,251 |
Interest-bearing deposits | $52,604,000 | 5,863 |
Retail deposits | $50,365,000 | 5,804 |
Estimated insured deposits | $46,073,000 | 5,949 |
IRAs and Keogh plan accounts | $2,941,000 | 5,318 |
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 | $57,841,000 | 6,061 |
Deposits held in domestic offices | $57,841,000 | 6,060 |
Individuals, partnerships, and corporations | $48,586,000 | 6,193 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,255,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 5,041 |
Demand deposits | $5,700,000 | 6,440 |
Nontransaction accounts | $38,686,000 | 6,174 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,017 |
Total time deposits | $25,757,000 | 6,147 |
Total time and savings deposits | $52,141,000 | 5,831 |
Noninterest-bearing deposits | $5,700,000 | 6,526 |
Interest-bearing deposits | $52,142,000 | 5,840 |
Retail deposits | $50,105,000 | 5,758 |
Estimated insured deposits | $44,672,000 | 6,025 |
IRAs and Keogh plan accounts | $2,911,000 | 5,306 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,732,000 | 6,349 |
Deposits held in domestic offices | $50,732,000 | 6,347 |
Individuals, partnerships, and corporations | $46,543,000 | 6,311 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,189,000 | 4,178 |
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 | $12,450,000 | 6,130 |
Demand deposits | $5,665,000 | 6,340 |
Nontransaction accounts | $38,282,000 | 6,190 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,328 |
Total time deposits | $27,000,000 | 5,992 |
Total time and savings deposits | $45,067,000 | 6,191 |
Noninterest-bearing deposits | $5,665,000 | 6,429 |
Interest-bearing deposits | $45,067,000 | 6,192 |
Retail deposits | $41,023,000 | 6,306 |
Estimated insured deposits | $42,577,000 | 6,133 |
IRAs and Keogh plan accounts | $2,947,000 | 5,280 |
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 | $48,518,000 | 6,476 |
Deposits held in domestic offices | $48,518,000 | 6,474 |
Individuals, partnerships, and corporations | $44,312,000 | 6,427 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,206,000 | 4,184 |
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 | $11,748,000 | 6,401 |
Demand deposits | $4,696,000 | 6,811 |
Nontransaction accounts | $36,770,000 | 6,255 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,485 |
Total time deposits | $25,892,000 | 6,018 |
Total time and savings deposits | $43,822,000 | 6,258 |
Noninterest-bearing deposits | $4,696,000 | 6,873 |
Interest-bearing deposits | $43,822,000 | 6,260 |
Retail deposits | $39,571,000 | 6,432 |
Estimated insured deposits | $41,258,000 | 6,249 |
IRAs and Keogh plan accounts | $2,922,000 | 5,284 |
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 | $49,910,000 | 6,433 |
Deposits held in domestic offices | $49,910,000 | 6,431 |
Individuals, partnerships, and corporations | $44,982,000 | 6,397 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,928,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 6,457 |
Demand deposits | $4,861,000 | 6,791 |
Nontransaction accounts | $38,183,000 | 6,148 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,382 |
Total time deposits | $26,452,000 | 5,908 |
Total time and savings deposits | $45,049,000 | 6,207 |
Noninterest-bearing deposits | $4,861,000 | 6,851 |
Interest-bearing deposits | $45,049,000 | 6,220 |
Retail deposits | $40,443,000 | 6,403 |
Estimated insured deposits | $42,376,000 | 6,152 |
IRAs and Keogh plan accounts | $2,864,000 | 5,312 |
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 | $49,508,000 | 6,461 |
Deposits held in domestic offices | $49,508,000 | 6,459 |
Individuals, partnerships, and corporations | $45,081,000 | 6,411 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,427,000 | 4,170 |
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 | $12,056,000 | 6,516 |
Demand deposits | $4,889,000 | 6,894 |
Nontransaction accounts | $37,452,000 | 6,176 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $12,360,000 | 3,279 |
Total time deposits | $25,092,000 | 6,019 |
Total time and savings deposits | $44,619,000 | 6,209 |
Noninterest-bearing deposits | $4,889,000 | 6,949 |
Interest-bearing deposits | $44,619,000 | 6,219 |
Retail deposits | $40,735,000 | 6,427 |
Estimated insured deposits | $36,624,000 | 6,564 |
IRAs and Keogh plan accounts | $2,876,000 | 5,291 |
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 | $48,323,000 | 6,494 |
Deposits held in domestic offices | $48,323,000 | 6,491 |
Individuals, partnerships, and corporations | $44,726,000 | 6,397 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,597,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 6,512 |
Demand deposits | $4,251,000 | 7,069 |
Nontransaction accounts | $36,816,000 | 6,230 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,168 |
Total time deposits | $23,528,000 | 6,151 |
Total time and savings deposits | $44,072,000 | 6,234 |
Noninterest-bearing deposits | $4,251,000 | 7,125 |
Interest-bearing deposits | $44,072,000 | 6,243 |
Retail deposits | $41,142,000 | 6,345 |
Estimated insured deposits | $28,979,000 | 7,147 |
IRAs and Keogh plan accounts | $2,894,000 | 5,299 |
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 | $51,741,000 | 6,292 |
Deposits held in domestic offices | $51,741,000 | 6,291 |
Individuals, partnerships, and corporations | $46,946,000 | 6,244 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,795,000 | 3,949 |
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 | $12,190,000 | 6,365 |
Demand deposits | $4,670,000 | 6,849 |
Nontransaction accounts | $39,551,000 | 5,972 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 2,967 |
Total time deposits | $24,715,000 | 5,958 |
Total time and savings deposits | $47,071,000 | 6,013 |
Noninterest-bearing deposits | $4,670,000 | 6,888 |
Interest-bearing deposits | $47,071,000 | 6,046 |
Retail deposits | $43,169,000 | 6,215 |
Estimated insured deposits | $32,789,000 | 6,838 |
IRAs and Keogh plan accounts | $2,928,000 | 5,255 |
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 | $52,035,000 | 6,322 |
Deposits held in domestic offices | $52,035,000 | 6,320 |
Individuals, partnerships, and corporations | $47,184,000 | 6,284 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,851,000 | 4,018 |
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 | $11,900,000 | 6,508 |
Demand deposits | $4,464,000 | 6,961 |
Nontransaction accounts | $40,135,000 | 5,964 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,199,000 | 2,559 |
Total time deposits | $20,936,000 | 6,443 |
Total time and savings deposits | $47,571,000 | 6,032 |
Noninterest-bearing deposits | $4,464,000 | 6,998 |
Interest-bearing deposits | $47,571,000 | 6,062 |
Retail deposits | $47,301,000 | 6,000 |
Estimated insured deposits | $32,429,000 | 6,949 |
IRAs and Keogh plan accounts | $2,885,000 | 5,328 |
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 | $50,325,000 | 6,436 |
Deposits held in domestic offices | $50,325,000 | 6,434 |
Individuals, partnerships, and corporations | $45,591,000 | 6,394 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,734,000 | 4,093 |
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 | $11,717,000 | 6,589 |
Demand deposits | $3,966,000 | 7,298 |
Nontransaction accounts | $38,608,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 2,611 |
Total time deposits | $20,147,000 | 6,550 |
Total time and savings deposits | $46,359,000 | 6,100 |
Noninterest-bearing deposits | $3,966,000 | 7,335 |
Interest-bearing deposits | $46,359,000 | 6,132 |
Retail deposits | $45,709,000 | 6,133 |
Estimated insured deposits | $32,639,000 | 6,955 |
IRAs and Keogh plan accounts | $2,829,000 | 5,395 |
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 | $52,056,000 | 6,296 |
Deposits held in domestic offices | $52,056,000 | 6,293 |
Individuals, partnerships, and corporations | $47,061,000 | 6,258 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,995,000 | 3,883 |
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 | $12,408,000 | 6,323 |
Demand deposits | $4,476,000 | 6,918 |
Nontransaction accounts | $39,648,000 | 5,997 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,535 |
Total time deposits | $20,474,000 | 6,510 |
Total time and savings deposits | $47,580,000 | 5,983 |
Noninterest-bearing deposits | $4,476,000 | 6,957 |
Interest-bearing deposits | $47,580,000 | 6,014 |
Retail deposits | $47,353,000 | 5,971 |
Estimated insured deposits | $32,545,000 | 6,944 |
IRAs and Keogh plan accounts | $2,888,000 | 5,397 |
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 | $54,341,000 | 6,180 |
Deposits held in domestic offices | $54,341,000 | 6,178 |
Individuals, partnerships, and corporations | $48,514,000 | 6,190 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,827,000 | 3,564 |
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 | $13,270,000 | 6,169 |
Demand deposits | $5,025,000 | 6,670 |
Nontransaction accounts | $41,071,000 | 5,923 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $20,132,000 | 2,469 |
Total time deposits | $20,940,000 | 6,457 |
Total time and savings deposits | $49,316,000 | 5,905 |
Noninterest-bearing deposits | $5,025,000 | 6,712 |
Interest-bearing deposits | $49,316,000 | 5,935 |
Retail deposits | $49,138,000 | 5,874 |
Estimated insured deposits | $32,152,000 | 7,022 |
IRAs and Keogh plan accounts | $2,778,000 | 5,552 |
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 | $54,148,000 | 6,200 |
Deposits held in domestic offices | $54,148,000 | 6,197 |
Individuals, partnerships, and corporations | $48,961,000 | 6,163 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,187,000 | 3,827 |
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 | $11,430,000 | 6,566 |
Demand deposits | $3,939,000 | 7,176 |
Nontransaction accounts | $42,718,000 | 5,822 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 2,349 |
Total time deposits | $21,484,000 | 6,423 |
Total time and savings deposits | $50,209,000 | 5,883 |
Noninterest-bearing deposits | $3,939,000 | 7,208 |
Interest-bearing deposits | $50,209,000 | 5,923 |
Retail deposits | $48,858,000 | 5,907 |
Estimated insured deposits | $32,039,000 | 7,081 |
IRAs and Keogh plan accounts | $3,748,000 | 4,744 |
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 | $53,123,000 | 6,269 |
Deposits held in domestic offices | $53,123,000 | 6,267 |
Individuals, partnerships, and corporations | $48,063,000 | 6,208 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,060,000 | 3,888 |
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 | $12,047,000 | 5,949 |
Demand deposits | $4,556,000 | 6,527 |
Nontransaction accounts | $41,076,000 | 5,225 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,152 |
Total time deposits | $22,414,000 | 5,604 |
Total time and savings deposits | $48,567,000 | 5,988 |
Noninterest-bearing deposits | $4,556,000 | 6,972 |
Interest-bearing deposits | $48,567,000 | 6,011 |
Retail deposits | $47,173,000 | 6,056 |
Estimated insured deposits | $33,635,000 | 6,977 |
IRAs and Keogh plan accounts | $2,722,000 | 5,656 |
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 | $52,091,000 | 6,324 |
Deposits held in domestic offices | $52,091,000 | 6,323 |
Individuals, partnerships, and corporations | $48,294,000 | 6,199 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,797,000 | 4,377 |
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 | $10,863,000 | 6,100 |
Demand deposits | $3,710,000 | 6,821 |
Nontransaction accounts | $41,228,000 | 5,234 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $19,070,000 | 2,121 |
Total time deposits | $22,158,000 | 5,680 |
Total time and savings deposits | $48,381,000 | 5,999 |
Noninterest-bearing deposits | $3,710,000 | 7,302 |
Interest-bearing deposits | $48,381,000 | 6,027 |
Retail deposits | $46,924,000 | 6,046 |
Estimated insured deposits | $33,965,000 | 6,986 |
IRAs and Keogh plan accounts | $2,765,000 | 5,667 |
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 | $52,824,000 | 6,289 |
Deposits held in domestic offices | $52,824,000 | 6,288 |
Individuals, partnerships, and corporations | $49,360,000 | 6,119 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,464,000 | 4,600 |
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 | $12,529,000 | 5,720 |
Demand deposits | $5,457,000 | 5,981 |
Nontransaction accounts | $40,295,000 | 5,297 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,126 |
Total time deposits | $21,515,000 | 5,826 |
Total time and savings deposits | $47,367,000 | 6,089 |
Noninterest-bearing deposits | $5,457,000 | 6,417 |
Interest-bearing deposits | $47,367,000 | 6,115 |
Retail deposits | $48,267,000 | 5,963 |
Estimated insured deposits | $33,207,000 | 7,066 |
IRAs and Keogh plan accounts | $2,682,000 | 5,762 |
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 | $51,975,000 | 6,282 |
Deposits held in domestic offices | $51,975,000 | 6,281 |
Individuals, partnerships, and corporations | $48,691,000 | 6,103 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,284,000 | 4,740 |
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 | $10,849,000 | 6,056 |
Demand deposits | $4,098,000 | 6,544 |
Nontransaction accounts | $41,126,000 | 5,230 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $19,201,000 | 2,049 |
Total time deposits | $21,925,000 | 5,791 |
Total time and savings deposits | $47,877,000 | 6,030 |
Noninterest-bearing deposits | $4,098,000 | 7,017 |
Interest-bearing deposits | $47,877,000 | 6,059 |
Retail deposits | $46,929,000 | 6,015 |
Estimated insured deposits | $33,922,000 | 7,026 |
IRAs and Keogh plan accounts | $2,595,000 | 5,801 |
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 | $51,360,000 | 6,302 |
Deposits held in domestic offices | $51,360,000 | 6,299 |
Individuals, partnerships, and corporations | $47,547,000 | 6,149 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,813,000 | 4,438 |
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 | $10,607,000 | 6,113 |
Demand deposits | $4,069,000 | 6,645 |
Nontransaction accounts | $40,753,000 | 5,198 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 2,000 |
Total time deposits | $22,024,000 | 5,755 |
Total time and savings deposits | $47,291,000 | 6,012 |
Noninterest-bearing deposits | $4,069,000 | 7,099 |
Interest-bearing deposits | $47,291,000 | 6,043 |
Retail deposits | $46,617,000 | 6,010 |
Estimated insured deposits | $31,954,000 | 7,173 |
IRAs and Keogh plan accounts | $2,518,000 | 5,845 |
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 | $46,381,000 | 6,584 |
Deposits held in domestic offices | $46,381,000 | 6,582 |
Individuals, partnerships, and corporations | $43,166,000 | 6,409 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,212,000 | 4,674 |
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 | $10,576,000 | 6,077 |
Demand deposits | $3,130,000 | 7,167 |
Nontransaction accounts | $35,805,000 | 5,551 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 2,508 |
Total time deposits | $23,436,000 | 5,645 |
Total time and savings deposits | $43,251,000 | 6,216 |
Noninterest-bearing deposits | $3,130,000 | 7,651 |
Interest-bearing deposits | $43,251,000 | 6,247 |
Retail deposits | $42,052,000 | 6,283 |
Estimated insured deposits | $41,108,000 | 6,342 |
IRAs and Keogh plan accounts | $2,335,000 | 6,030 |
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 | $39,378,000 | 7,022 |
Deposits held in domestic offices | $39,378,000 | 7,021 |
Individuals, partnerships, and corporations | $37,854,000 | 6,751 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,524,000 | 6,138 |
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 | $7,320,000 | 6,954 |
Demand deposits | $1,383,000 | 8,292 |
Nontransaction accounts | $32,058,000 | 5,766 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 2,725 |
Total time deposits | $22,101,000 | 5,800 |
Total time and savings deposits | $37,995,000 | 6,528 |
Noninterest-bearing deposits | $1,383,000 | 8,881 |
Interest-bearing deposits | $37,995,000 | 6,587 |
Retail deposits | $35,203,000 | 6,807 |
Estimated insured deposits | $36,935,000 | 6,665 |
IRAs and Keogh plan accounts | $2,289,000 | 6,069 |
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 | $37,679,000 | 7,281 |
Deposits held in domestic offices | $37,679,000 | 7,279 |
Individuals, partnerships, and corporations | $36,230,000 | 7,005 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,447,000 | 6,340 |
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 | $6,792,000 | 7,292 |
Demand deposits | $1,355,000 | 8,543 |
Nontransaction accounts | $30,887,000 | 5,910 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 2,868 |
Total time deposits | $20,687,000 | 5,970 |
Total time and savings deposits | $36,324,000 | 6,783 |
Noninterest-bearing deposits | $1,355,000 | 9,160 |
Interest-bearing deposits | $36,324,000 | 6,830 |
Retail deposits | $33,747,000 | 7,106 |
Estimated insured deposits | $35,786,000 | 6,892 |
IRAs and Keogh plan accounts | $2,360,000 | 6,199 |
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 | $35,626,000 | 7,577 |
Deposits held in domestic offices | $35,626,000 | 7,576 |
Individuals, partnerships, and corporations | $35,626,000 | 7,179 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,969,000 | 7,014 |
Noninterest-bearing deposits | $893,000 | 9,657 |
Interest-bearing deposits | $34,733,000 | 7,087 |
Retail deposits | $30,858,000 | 7,577 |
Estimated insured deposits | $34,458,000 | 7,182 |
IRAs and Keogh plan accounts | $2,345,000 | 6,360 |
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 | $35,094,000 | 7,789 |
Deposits held in domestic offices | $35,094,000 | 7,786 |
Individuals, partnerships, and corporations | $35,094,000 | 7,365 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,956,000 | 7,125 |
Noninterest-bearing deposits | $373,000 | 10,355 |
Interest-bearing deposits | $34,721,000 | 7,224 |
Retail deposits | $31,272,000 | 7,696 |
Estimated insured deposits | $34,272,000 | 7,355 |
IRAs and Keogh plan accounts | $2,488,000 | 6,394 |
Brokered deposits | $578,000 | 1,098 |
Fully insured brokered deposits | $100,000 | 1,272 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,199,000 | 8,266 |
Deposits held in domestic offices | $33,199,000 | 8,262 |
Individuals, partnerships, and corporations | $33,199,000 | 7,826 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,145,000 | 7,550 |
Noninterest-bearing deposits | $365,000 | 10,800 |
Interest-bearing deposits | $32,834,000 | 7,679 |
Retail deposits | $29,099,000 | 8,286 |
Estimated insured deposits | $32,199,000 | 7,899 |
IRAs and Keogh plan accounts | $2,287,000 | 6,980 |
Brokered deposits | $680,000 | 948 |
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 | $32,256,000 | 8,654 |
Deposits held in domestic offices | $32,256,000 | 8,649 |
Individuals, partnerships, and corporations | $32,256,000 | 8,190 |
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 | $32,256,000 | 7,875 |
Noninterest-bearing deposits | $435,000 | 11,238 |
Interest-bearing deposits | $31,821,000 | 8,020 |
Retail deposits | $29,572,000 | 8,510 |
Estimated insured deposits | $31,772,000 | 8,250 |
IRAs and Keogh plan accounts | $2,128,000 | 7,443 |
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 | $28,399,000 | 9,416 |
Deposits held in domestic offices | $28,399,000 | 9,411 |
Individuals, partnerships, and corporations | $28,399,000 | 8,934 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,399,000 | 8,589 |
Noninterest-bearing deposits | $504,000 | 11,742 |
Interest-bearing deposits | $27,895,000 | 8,776 |
Retail deposits | $26,144,000 | 9,318 |
Estimated insured deposits | $27,944,000 | 9,027 |
IRAs and Keogh plan accounts | $1,746,000 | 8,253 |
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 | $28,884,000 | 9,722 |
Deposits held in domestic offices | $28,884,000 | 9,716 |
Individuals, partnerships, and corporations | $28,884,000 | 9,186 |
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 | $28,884,000 | 8,812 |
Noninterest-bearing deposits | $757,000 | 12,023 |
Interest-bearing deposits | $28,127,000 | 9,104 |
Retail deposits | $25,980,000 | 9,764 |
Estimated insured deposits | $27,876,000 | 9,419 |
IRAs and Keogh plan accounts | $1,847,000 | 8,403 |
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 | $27,229,000 | 10,265 |
Deposits held in domestic offices | $27,229,000 | 10,261 |
Individuals, partnerships, and corporations | $27,229,000 | 9,890 |
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 | $27,229,000 | 9,512 |
Noninterest-bearing deposits | $641,000 | 12,847 |
Interest-bearing deposits | $26,588,000 | 9,617 |
Retail deposits | $25,071,000 | 10,181 |
Estimated insured deposits | $26,671,000 | 9,910 |
IRAs and Keogh plan accounts | $1,809,000 | 8,830 |
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 |