Home > State Bank of Cold Spring > Total Deposits
State Bank of Cold Spring, Total Deposits
2023-12-31 | Rank | |
Total deposits | $86,980,000 | 3,817 |
Deposits held in domestic offices | $86,980,000 | 3,817 |
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 | $45,106,000 | 3,364 |
Demand deposits | $24,464,000 | 3,450 |
Nontransaction accounts | $41,874,000 | 3,898 |
Money market deposit accounts (MMDAs) | $954,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $26,136,000 | 2,409 |
Total time deposits | $14,785,000 | 3,979 |
Total time and savings deposits | $62,516,000 | 3,771 |
Noninterest-bearing deposits | $24,974,000 | 3,439 |
Interest-bearing deposits | $62,006,000 | 3,798 |
Retail deposits | $81,781,000 | 3,716 |
Estimated insured deposits | $66,735,000 | 3,801 |
IRAs and Keogh plan accounts | $3,847,000 | 2,839 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
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 | $87,548,000 | 3,815 |
Deposits held in domestic offices | $87,548,000 | 3,814 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,888,000 | 3,307 |
Demand deposits | $25,534,000 | 3,426 |
Nontransaction accounts | $39,660,000 | 3,953 |
Money market deposit accounts (MMDAs) | $1,030,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $24,962,000 | 2,536 |
Total time deposits | $13,667,000 | 4,013 |
Total time and savings deposits | $62,014,000 | 3,781 |
Noninterest-bearing deposits | $25,914,000 | 3,394 |
Interest-bearing deposits | $61,634,000 | 3,808 |
Retail deposits | $80,612,000 | 3,740 |
Estimated insured deposits | $66,281,000 | 3,811 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $84,060,000 | 3,893 |
Deposits held in domestic offices | $84,060,000 | 3,892 |
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 | $45,170,000 | 3,496 |
Demand deposits | $21,226,000 | 3,703 |
Nontransaction accounts | $38,890,000 | 4,026 |
Money market deposit accounts (MMDAs) | $2,288,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 2,589 |
Total time deposits | $9,493,000 | 4,219 |
Total time and savings deposits | $62,834,000 | 3,824 |
Noninterest-bearing deposits | $21,688,000 | 3,652 |
Interest-bearing deposits | $62,372,000 | 3,856 |
Retail deposits | $83,760,000 | 3,795 |
Estimated insured deposits | $64,564,000 | 3,912 |
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 | $93,211,000 | 3,832 |
Deposits held in domestic offices | $93,211,000 | 3,831 |
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 | $54,244,000 | 3,340 |
Demand deposits | $26,451,000 | 3,542 |
Nontransaction accounts | $38,967,000 | 4,036 |
Money market deposit accounts (MMDAs) | $2,541,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 2,582 |
Total time deposits | $8,176,000 | 4,310 |
Total time and savings deposits | $66,760,000 | 3,787 |
Noninterest-bearing deposits | $26,967,000 | 3,510 |
Interest-bearing deposits | $66,245,000 | 3,826 |
Retail deposits | $93,211,000 | 3,746 |
Estimated insured deposits | $64,912,000 | 3,917 |
IRAs and Keogh plan accounts | $3,763,000 | 2,962 |
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 | $95,527,000 | 3,838 |
Deposits held in domestic offices | $95,527,000 | 3,837 |
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 | $55,501,000 | 3,324 |
Demand deposits | $25,015,000 | 3,627 |
Nontransaction accounts | $40,026,000 | 4,056 |
Money market deposit accounts (MMDAs) | $2,431,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $28,966,000 | 2,640 |
Total time deposits | $8,630,000 | 4,310 |
Total time and savings deposits | $70,512,000 | 3,756 |
Noninterest-bearing deposits | $25,482,000 | 3,605 |
Interest-bearing deposits | $70,045,000 | 3,805 |
Retail deposits | $95,527,000 | 3,751 |
Estimated insured deposits | $65,880,000 | 3,936 |
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 | $94,724,000 | 3,912 |
Deposits held in domestic offices | $94,724,000 | 3,912 |
Individuals, partnerships, and corporations | $70,773,000 | 4,047 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,951,000 | 2,139 |
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 | $56,486,000 | 3,346 |
Demand deposits | $24,165,000 | 3,715 |
Nontransaction accounts | $38,238,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,038,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $27,362,000 | 2,767 |
Total time deposits | $8,837,000 | 4,376 |
Total time and savings deposits | $70,559,000 | 3,824 |
Noninterest-bearing deposits | $24,636,000 | 3,697 |
Interest-bearing deposits | $70,088,000 | 3,880 |
Retail deposits | $94,724,000 | 3,826 |
Estimated insured deposits | $64,695,000 | 4,030 |
IRAs and Keogh plan accounts | $3,810,000 | 3,061 |
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 | $75,710,000 | 4,125 |
Deposits held in domestic offices | $75,710,000 | 4,125 |
Individuals, partnerships, and corporations | $71,043,000 | 4,063 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,667,000 | 3,645 |
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 | $37,075,000 | 3,849 |
Demand deposits | $24,775,000 | 3,669 |
Nontransaction accounts | $38,635,000 | 4,178 |
Money market deposit accounts (MMDAs) | $1,813,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 2,740 |
Total time deposits | $9,089,000 | 4,390 |
Total time and savings deposits | $50,935,000 | 4,152 |
Noninterest-bearing deposits | $25,439,000 | 3,653 |
Interest-bearing deposits | $50,272,000 | 4,189 |
Retail deposits | $75,710,000 | 4,062 |
Estimated insured deposits | $64,961,000 | 4,049 |
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 | $74,257,000 | 4,153 |
Deposits held in domestic offices | $74,257,000 | 4,153 |
Individuals, partnerships, and corporations | $68,063,000 | 4,106 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,194,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,180,000 | 3,909 |
Demand deposits | $22,432,000 | 3,775 |
Nontransaction accounts | $39,077,000 | 4,190 |
Money market deposit accounts (MMDAs) | $1,861,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $27,897,000 | 2,662 |
Total time deposits | $9,319,000 | 4,422 |
Total time and savings deposits | $51,825,000 | 4,140 |
Noninterest-bearing deposits | $22,897,000 | 3,760 |
Interest-bearing deposits | $51,360,000 | 4,166 |
Retail deposits | $74,257,000 | 4,073 |
Estimated insured deposits | $64,111,000 | 4,067 |
IRAs and Keogh plan accounts | $3,706,000 | 3,147 |
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 | $73,185,000 | 4,194 |
Deposits held in domestic offices | $73,185,000 | 4,194 |
Individuals, partnerships, and corporations | $68,535,000 | 4,142 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,651,000 | 3,716 |
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 | $33,886,000 | 3,936 |
Demand deposits | $21,466,000 | 3,809 |
Nontransaction accounts | $39,300,000 | 4,224 |
Money market deposit accounts (MMDAs) | $1,638,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 2,603 |
Total time deposits | $9,107,000 | 4,508 |
Total time and savings deposits | $51,720,000 | 4,183 |
Noninterest-bearing deposits | $21,853,000 | 3,819 |
Interest-bearing deposits | $51,332,000 | 4,212 |
Retail deposits | $73,185,000 | 4,118 |
Estimated insured deposits | $63,473,000 | 4,124 |
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 | $72,949,000 | 4,222 |
Deposits held in domestic offices | $72,949,000 | 4,222 |
Individuals, partnerships, and corporations | $66,410,000 | 4,191 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,539,000 | 3,474 |
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 | $34,234,000 | 3,946 |
Demand deposits | $20,831,000 | 3,849 |
Nontransaction accounts | $38,715,000 | 4,277 |
Money market deposit accounts (MMDAs) | $1,582,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $28,007,000 | 2,600 |
Total time deposits | $9,127,000 | 4,542 |
Total time and savings deposits | $52,118,000 | 4,206 |
Noninterest-bearing deposits | $21,608,000 | 3,836 |
Interest-bearing deposits | $51,341,000 | 4,240 |
Retail deposits | $72,949,000 | 4,142 |
Estimated insured deposits | $62,706,000 | 4,159 |
IRAs and Keogh plan accounts | $3,935,000 | 3,148 |
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 | $72,662,000 | 4,244 |
Deposits held in domestic offices | $72,662,000 | 4,244 |
Individuals, partnerships, and corporations | $67,480,000 | 4,189 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,182,000 | 3,653 |
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 | $35,014,000 | 3,937 |
Demand deposits | $22,914,000 | 3,766 |
Nontransaction accounts | $37,648,000 | 4,313 |
Money market deposit accounts (MMDAs) | $1,508,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $26,902,000 | 2,620 |
Total time deposits | $9,239,000 | 4,559 |
Total time and savings deposits | $49,748,000 | 4,269 |
Noninterest-bearing deposits | $23,299,000 | 3,783 |
Interest-bearing deposits | $49,363,000 | 4,308 |
Retail deposits | $72,662,000 | 4,160 |
Estimated insured deposits | $62,639,000 | 4,181 |
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 | $68,834,000 | 4,270 |
Deposits held in domestic offices | $68,834,000 | 4,270 |
Individuals, partnerships, and corporations | $63,237,000 | 4,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,597,000 | 3,579 |
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 | $32,281,000 | 3,945 |
Demand deposits | $20,273,000 | 3,819 |
Nontransaction accounts | $36,553,000 | 4,316 |
Money market deposit accounts (MMDAs) | $1,944,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 2,591 |
Total time deposits | $9,136,000 | 4,600 |
Total time and savings deposits | $48,561,000 | 4,256 |
Noninterest-bearing deposits | $20,686,000 | 3,817 |
Interest-bearing deposits | $48,148,000 | 4,300 |
Retail deposits | $68,582,000 | 4,183 |
Estimated insured deposits | $59,510,000 | 4,198 |
IRAs and Keogh plan accounts | $3,986,000 | 3,137 |
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 | $66,287,000 | 4,300 |
Deposits held in domestic offices | $66,287,000 | 4,300 |
Individuals, partnerships, and corporations | $61,857,000 | 4,219 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,430,000 | 3,762 |
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 | $30,757,000 | 3,937 |
Demand deposits | $19,772,000 | 3,781 |
Nontransaction accounts | $35,530,000 | 4,359 |
Money market deposit accounts (MMDAs) | $1,658,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $24,880,000 | 2,579 |
Total time deposits | $8,992,000 | 4,633 |
Total time and savings deposits | $46,515,000 | 4,314 |
Noninterest-bearing deposits | $20,124,000 | 3,789 |
Interest-bearing deposits | $46,163,000 | 4,352 |
Retail deposits | $66,035,000 | 4,202 |
Estimated insured deposits | $58,658,000 | 4,222 |
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 | $68,018,000 | 4,275 |
Deposits held in domestic offices | $68,018,000 | 4,275 |
Individuals, partnerships, and corporations | $60,595,000 | 4,233 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,423,000 | 3,352 |
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 | $33,253,000 | 3,823 |
Demand deposits | $20,174,000 | 3,757 |
Nontransaction accounts | $34,765,000 | 4,381 |
Money market deposit accounts (MMDAs) | $1,216,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,574 |
Total time deposits | $9,438,000 | 4,648 |
Total time and savings deposits | $47,844,000 | 4,304 |
Noninterest-bearing deposits | $20,546,000 | 3,781 |
Interest-bearing deposits | $47,472,000 | 4,338 |
Retail deposits | $68,018,000 | 4,183 |
Estimated insured deposits | $57,812,000 | 4,243 |
IRAs and Keogh plan accounts | $4,039,000 | 3,148 |
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 | $54,634,000 | 4,464 |
Deposits held in domestic offices | $54,634,000 | 4,464 |
Individuals, partnerships, and corporations | $51,867,000 | 4,365 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,767,000 | 4,089 |
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 | $23,361,000 | 4,120 |
Demand deposits | $14,773,000 | 3,940 |
Nontransaction accounts | $31,273,000 | 4,491 |
Money market deposit accounts (MMDAs) | $611,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 2,630 |
Total time deposits | $9,438,000 | 4,699 |
Total time and savings deposits | $39,861,000 | 4,485 |
Noninterest-bearing deposits | $15,171,000 | 3,938 |
Interest-bearing deposits | $39,463,000 | 4,511 |
Retail deposits | $54,634,000 | 4,372 |
Estimated insured deposits | $51,410,000 | 4,345 |
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 | $56,126,000 | 4,481 |
Deposits held in domestic offices | $56,126,000 | 4,481 |
Individuals, partnerships, and corporations | $52,583,000 | 4,386 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,543,000 | 3,974 |
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 | $25,473,000 | 4,043 |
Demand deposits | $16,189,000 | 3,858 |
Nontransaction accounts | $30,653,000 | 4,545 |
Money market deposit accounts (MMDAs) | $812,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $20,401,000 | 2,669 |
Total time deposits | $9,440,000 | 4,747 |
Total time and savings deposits | $39,937,000 | 4,527 |
Noninterest-bearing deposits | $16,612,000 | 3,862 |
Interest-bearing deposits | $39,514,000 | 4,549 |
Retail deposits | $56,126,000 | 4,377 |
Estimated insured deposits | $50,838,000 | 4,393 |
IRAs and Keogh plan accounts | $4,047,000 | 3,218 |
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 | $55,102,000 | 4,540 |
Deposits held in domestic offices | $55,102,000 | 4,540 |
Individuals, partnerships, and corporations | $51,925,000 | 4,439 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,177,000 | 4,062 |
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 | $24,204,000 | 4,116 |
Demand deposits | $15,048,000 | 3,965 |
Nontransaction accounts | $30,898,000 | 4,598 |
Money market deposit accounts (MMDAs) | $952,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,673 |
Total time deposits | $9,436,000 | 4,825 |
Total time and savings deposits | $40,054,000 | 4,574 |
Noninterest-bearing deposits | $15,538,000 | 3,969 |
Interest-bearing deposits | $39,564,000 | 4,602 |
Retail deposits | $55,102,000 | 4,442 |
Estimated insured deposits | $50,915,000 | 4,439 |
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 | $55,327,000 | 4,573 |
Deposits held in domestic offices | $55,327,000 | 4,573 |
Individuals, partnerships, and corporations | $51,902,000 | 4,472 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,425,000 | 4,050 |
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 | $24,942,000 | 4,096 |
Demand deposits | $15,114,000 | 3,966 |
Nontransaction accounts | $30,385,000 | 4,638 |
Money market deposit accounts (MMDAs) | $673,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,707 |
Total time deposits | $9,323,000 | 4,875 |
Total time and savings deposits | $40,213,000 | 4,596 |
Noninterest-bearing deposits | $15,700,000 | 3,942 |
Interest-bearing deposits | $39,627,000 | 4,626 |
Retail deposits | $55,327,000 | 4,467 |
Estimated insured deposits | $51,291,000 | 4,455 |
IRAs and Keogh plan accounts | $3,955,000 | 3,340 |
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 | $54,741,000 | 4,641 |
Deposits held in domestic offices | $54,741,000 | 4,641 |
Individuals, partnerships, and corporations | $52,324,000 | 4,517 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,417,000 | 4,319 |
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 | $24,429,000 | 4,193 |
Demand deposits | $16,154,000 | 3,926 |
Nontransaction accounts | $30,312,000 | 4,688 |
Money market deposit accounts (MMDAs) | $701,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,732 |
Total time deposits | $9,104,000 | 4,938 |
Total time and savings deposits | $38,587,000 | 4,692 |
Noninterest-bearing deposits | $16,459,000 | 3,957 |
Interest-bearing deposits | $38,282,000 | 4,706 |
Retail deposits | $54,741,000 | 4,537 |
Estimated insured deposits | $51,399,000 | 4,507 |
IRAs and Keogh plan accounts | $4,062,000 | 3,336 |
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 | $57,742,000 | 4,611 |
Deposits held in domestic offices | $57,742,000 | 4,611 |
Individuals, partnerships, and corporations | $53,931,000 | 4,517 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,811,000 | 4,029 |
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 | $27,398,000 | 4,072 |
Demand deposits | $17,371,000 | 3,859 |
Nontransaction accounts | $30,344,000 | 4,710 |
Money market deposit accounts (MMDAs) | $948,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $20,256,000 | 2,731 |
Total time deposits | $9,140,000 | 4,978 |
Total time and savings deposits | $40,371,000 | 4,678 |
Noninterest-bearing deposits | $17,810,000 | 3,899 |
Interest-bearing deposits | $39,932,000 | 4,702 |
Retail deposits | $57,742,000 | 4,495 |
Estimated insured deposits | $51,240,000 | 4,543 |
IRAs and Keogh plan accounts | $4,116,000 | 3,358 |
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 | $55,363,000 | 4,673 |
Deposits held in domestic offices | $55,363,000 | 4,673 |
Individuals, partnerships, and corporations | $50,938,000 | 4,603 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,425,000 | 3,949 |
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 | $25,499,000 | 4,142 |
Demand deposits | $15,383,000 | 4,040 |
Nontransaction accounts | $29,864,000 | 4,788 |
Money market deposit accounts (MMDAs) | $993,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $20,879,000 | 2,727 |
Total time deposits | $7,991,000 | 5,110 |
Total time and savings deposits | $39,980,000 | 4,734 |
Noninterest-bearing deposits | $15,543,000 | 4,078 |
Interest-bearing deposits | $39,820,000 | 4,749 |
Retail deposits | $55,363,000 | 4,570 |
Estimated insured deposits | $48,131,000 | 4,636 |
IRAs and Keogh plan accounts | $4,264,000 | 3,361 |
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 | $53,763,000 | 4,768 |
Deposits held in domestic offices | $53,763,000 | 4,768 |
Individuals, partnerships, and corporations | $49,155,000 | 4,709 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,608,000 | 3,955 |
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 | $24,249,000 | 4,302 |
Demand deposits | $13,861,000 | 4,239 |
Nontransaction accounts | $29,514,000 | 4,861 |
Money market deposit accounts (MMDAs) | $868,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 2,732 |
Total time deposits | $7,484,000 | 5,204 |
Total time and savings deposits | $39,902,000 | 4,791 |
Noninterest-bearing deposits | $14,040,000 | 4,260 |
Interest-bearing deposits | $39,723,000 | 4,808 |
Retail deposits | $53,763,000 | 4,675 |
Estimated insured deposits | $47,978,000 | 4,699 |
IRAs and Keogh plan accounts | $4,229,000 | 3,410 |
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 | $52,767,000 | 4,864 |
Deposits held in domestic offices | $52,767,000 | 4,864 |
Individuals, partnerships, and corporations | $48,610,000 | 4,787 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,157,000 | 4,028 |
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 | $23,996,000 | 4,375 |
Demand deposits | $13,943,000 | 4,267 |
Nontransaction accounts | $28,771,000 | 4,964 |
Money market deposit accounts (MMDAs) | $888,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,798 |
Total time deposits | $7,248,000 | 5,277 |
Total time and savings deposits | $38,824,000 | 4,887 |
Noninterest-bearing deposits | $14,125,000 | 4,293 |
Interest-bearing deposits | $38,642,000 | 4,902 |
Retail deposits | $52,767,000 | 4,761 |
Estimated insured deposits | $47,616,000 | 4,780 |
IRAs and Keogh plan accounts | $4,272,000 | 3,430 |
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 | $53,152,000 | 4,900 |
Deposits held in domestic offices | $53,152,000 | 4,900 |
Individuals, partnerships, and corporations | $48,007,000 | 4,851 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,144,000 | 3,886 |
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 | $24,930,000 | 4,377 |
Demand deposits | $14,048,000 | 4,304 |
Nontransaction accounts | $28,221,000 | 5,021 |
Money market deposit accounts (MMDAs) | $957,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,825 |
Total time deposits | $7,176,000 | 5,353 |
Total time and savings deposits | $39,103,000 | 4,926 |
Noninterest-bearing deposits | $14,506,000 | 4,308 |
Interest-bearing deposits | $38,646,000 | 4,943 |
Retail deposits | $53,152,000 | 4,794 |
Estimated insured deposits | $46,196,000 | 4,864 |
IRAs and Keogh plan accounts | $4,247,000 | 3,493 |
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 | $53,500,000 | 4,927 |
Deposits held in domestic offices | $53,500,000 | 4,927 |
Individuals, partnerships, and corporations | $48,818,000 | 4,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,681,000 | 3,982 |
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 | $25,127,000 | 4,322 |
Demand deposits | $14,559,000 | 4,230 |
Nontransaction accounts | $28,372,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,153,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,856 |
Total time deposits | $7,361,000 | 5,413 |
Total time and savings deposits | $38,940,000 | 4,970 |
Noninterest-bearing deposits | $14,765,000 | 4,263 |
Interest-bearing deposits | $38,735,000 | 4,979 |
Retail deposits | $53,500,000 | 4,821 |
Estimated insured deposits | $47,057,000 | 4,872 |
IRAs and Keogh plan accounts | $4,349,000 | 3,514 |
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 | $53,504,000 | 4,970 |
Deposits held in domestic offices | $53,504,000 | 4,970 |
Individuals, partnerships, and corporations | $48,284,000 | 4,908 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,221,000 | 3,886 |
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 | $24,974,000 | 4,380 |
Demand deposits | $13,718,000 | 4,331 |
Nontransaction accounts | $28,531,000 | 5,106 |
Money market deposit accounts (MMDAs) | $829,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $20,170,000 | 2,852 |
Total time deposits | $7,531,000 | 5,452 |
Total time and savings deposits | $39,787,000 | 4,995 |
Noninterest-bearing deposits | $14,068,000 | 4,342 |
Interest-bearing deposits | $39,436,000 | 5,014 |
Retail deposits | $53,504,000 | 4,858 |
Estimated insured deposits | $46,531,000 | 4,930 |
IRAs and Keogh plan accounts | $4,432,000 | 3,522 |
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 | $50,787,000 | 5,100 |
Deposits held in domestic offices | $50,787,000 | 5,100 |
Individuals, partnerships, and corporations | $47,569,000 | 4,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,218,000 | 4,332 |
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 | $22,888,000 | 4,545 |
Demand deposits | $13,990,000 | 4,341 |
Nontransaction accounts | $27,899,000 | 5,191 |
Money market deposit accounts (MMDAs) | $813,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,933 |
Total time deposits | $7,688,000 | 5,515 |
Total time and savings deposits | $36,797,000 | 5,149 |
Noninterest-bearing deposits | $14,263,000 | 4,363 |
Interest-bearing deposits | $36,524,000 | 5,165 |
Retail deposits | $50,787,000 | 4,987 |
Estimated insured deposits | $45,581,000 | 5,027 |
IRAs and Keogh plan accounts | $4,415,000 | 3,559 |
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 | $52,511,000 | 5,093 |
Deposits held in domestic offices | $52,511,000 | 5,093 |
Individuals, partnerships, and corporations | $48,452,000 | 5,002 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,059,000 | 4,186 |
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 | $24,473,000 | 4,475 |
Demand deposits | $14,045,000 | 4,378 |
Nontransaction accounts | $28,038,000 | 5,216 |
Money market deposit accounts (MMDAs) | $992,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 2,891 |
Total time deposits | $7,815,000 | 5,566 |
Total time and savings deposits | $38,466,000 | 5,131 |
Noninterest-bearing deposits | $14,638,000 | 4,366 |
Interest-bearing deposits | $37,873,000 | 5,152 |
Retail deposits | $52,511,000 | 4,987 |
Estimated insured deposits | $46,291,000 | 5,040 |
IRAs and Keogh plan accounts | $4,345,000 | 3,640 |
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 | $52,127,000 | 5,124 |
Deposits held in domestic offices | $52,127,000 | 5,124 |
Individuals, partnerships, and corporations | $47,863,000 | 5,054 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,264,000 | 4,128 |
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 | $23,469,000 | 4,499 |
Demand deposits | $13,392,000 | 4,403 |
Nontransaction accounts | $28,658,000 | 5,258 |
Money market deposit accounts (MMDAs) | $1,479,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 2,879 |
Total time deposits | $7,872,000 | 5,633 |
Total time and savings deposits | $38,735,000 | 5,163 |
Noninterest-bearing deposits | $13,939,000 | 4,395 |
Interest-bearing deposits | $38,188,000 | 5,191 |
Retail deposits | $52,127,000 | 5,016 |
Estimated insured deposits | $46,765,000 | 5,057 |
IRAs and Keogh plan accounts | $4,429,000 | 3,639 |
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 | $47,796,000 | 5,295 |
Deposits held in domestic offices | $47,796,000 | 5,295 |
Individuals, partnerships, and corporations | $45,551,000 | 5,168 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,245,000 | 4,719 |
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 | $19,916,000 | 4,796 |
Demand deposits | $12,414,000 | 4,553 |
Nontransaction accounts | $27,880,000 | 5,340 |
Money market deposit accounts (MMDAs) | $1,018,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,928 |
Total time deposits | $8,098,000 | 5,700 |
Total time and savings deposits | $35,382,000 | 5,341 |
Noninterest-bearing deposits | $12,684,000 | 4,551 |
Interest-bearing deposits | $35,112,000 | 5,356 |
Retail deposits | $47,796,000 | 5,192 |
Estimated insured deposits | $44,888,000 | 5,178 |
IRAs and Keogh plan accounts | $4,415,000 | 3,681 |
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 | $46,567,000 | 5,390 |
Deposits held in domestic offices | $46,567,000 | 5,390 |
Individuals, partnerships, and corporations | $45,298,000 | 5,216 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,269,000 | 5,054 |
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 | $18,604,000 | 4,953 |
Demand deposits | $11,848,000 | 4,651 |
Nontransaction accounts | $27,963,000 | 5,391 |
Money market deposit accounts (MMDAs) | $1,312,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $18,477,000 | 2,952 |
Total time deposits | $8,174,000 | 5,750 |
Total time and savings deposits | $34,719,000 | 5,428 |
Noninterest-bearing deposits | $12,218,000 | 4,653 |
Interest-bearing deposits | $34,349,000 | 5,434 |
Retail deposits | $46,567,000 | 5,295 |
Estimated insured deposits | $44,592,000 | 5,245 |
IRAs and Keogh plan accounts | $4,423,000 | 3,709 |
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 | $50,857,000 | 5,309 |
Deposits held in domestic offices | $50,857,000 | 5,309 |
Individuals, partnerships, and corporations | $48,714,000 | 5,169 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,143,000 | 4,803 |
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 | $21,694,000 | 4,765 |
Demand deposits | $13,617,000 | 4,508 |
Nontransaction accounts | $29,163,000 | 5,371 |
Money market deposit accounts (MMDAs) | $1,675,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $19,006,000 | 2,873 |
Total time deposits | $8,483,000 | 5,787 |
Total time and savings deposits | $37,240,000 | 5,367 |
Noninterest-bearing deposits | $14,275,000 | 4,479 |
Interest-bearing deposits | $36,582,000 | 5,397 |
Retail deposits | $50,606,000 | 5,213 |
Estimated insured deposits | $46,542,000 | 5,223 |
IRAs and Keogh plan accounts | $4,526,000 | 3,701 |
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 | $50,386,000 | 5,359 |
Deposits held in domestic offices | $50,386,000 | 5,359 |
Individuals, partnerships, and corporations | $48,421,000 | 5,217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,965,000 | 4,912 |
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 | $21,120,000 | 4,756 |
Demand deposits | $12,725,000 | 4,561 |
Nontransaction accounts | $29,266,000 | 5,447 |
Money market deposit accounts (MMDAs) | $1,524,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $18,792,000 | 2,883 |
Total time deposits | $8,950,000 | 5,838 |
Total time and savings deposits | $37,661,000 | 5,416 |
Noninterest-bearing deposits | $13,503,000 | 4,524 |
Interest-bearing deposits | $36,883,000 | 5,443 |
Retail deposits | $50,135,000 | 5,257 |
Estimated insured deposits | $46,080,000 | 5,286 |
IRAs and Keogh plan accounts | $4,723,000 | 3,691 |
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 | $48,315,000 | 5,481 |
Deposits held in domestic offices | $48,315,000 | 5,481 |
Individuals, partnerships, and corporations | $46,381,000 | 5,338 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,934,000 | 4,949 |
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 | $18,155,000 | 5,070 |
Demand deposits | $11,057,000 | 4,837 |
Nontransaction accounts | $30,160,000 | 5,477 |
Money market deposit accounts (MMDAs) | $923,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $19,518,000 | 2,840 |
Total time deposits | $9,720,000 | 5,861 |
Total time and savings deposits | $37,258,000 | 5,495 |
Noninterest-bearing deposits | $11,205,000 | 4,853 |
Interest-bearing deposits | $37,110,000 | 5,494 |
Retail deposits | $48,315,000 | 5,387 |
Estimated insured deposits | $45,017,000 | 5,384 |
IRAs and Keogh plan accounts | $4,698,000 | 3,723 |
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 | $47,709,000 | 5,576 |
Deposits held in domestic offices | $47,709,000 | 5,576 |
Individuals, partnerships, and corporations | $46,528,000 | 5,403 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,181,000 | 5,265 |
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 | $18,890,000 | 5,060 |
Demand deposits | $11,812,000 | 4,776 |
Nontransaction accounts | $28,819,000 | 5,595 |
Money market deposit accounts (MMDAs) | $973,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $18,013,000 | 2,977 |
Total time deposits | $9,833,000 | 5,923 |
Total time and savings deposits | $35,897,000 | 5,608 |
Noninterest-bearing deposits | $12,135,000 | 4,788 |
Interest-bearing deposits | $35,574,000 | 5,617 |
Retail deposits | $47,709,000 | 5,475 |
Estimated insured deposits | $45,735,000 | 5,425 |
IRAs and Keogh plan accounts | $4,734,000 | 3,748 |
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 | $48,946,000 | 5,597 |
Deposits held in domestic offices | $48,946,000 | 5,597 |
Individuals, partnerships, and corporations | $46,931,000 | 5,456 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,015,000 | 5,007 |
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 | $19,659,000 | 5,024 |
Demand deposits | $12,143,000 | 4,766 |
Nontransaction accounts | $29,287,000 | 5,635 |
Money market deposit accounts (MMDAs) | $922,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,928 |
Total time deposits | $10,061,000 | 5,999 |
Total time and savings deposits | $36,803,000 | 5,645 |
Noninterest-bearing deposits | $12,143,000 | 4,831 |
Interest-bearing deposits | $36,803,000 | 5,640 |
Retail deposits | $48,946,000 | 5,495 |
Estimated insured deposits | $45,257,000 | 5,496 |
IRAs and Keogh plan accounts | $4,904,000 | 3,743 |
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 | $47,817,000 | 5,689 |
Deposits held in domestic offices | $47,817,000 | 5,689 |
Individuals, partnerships, and corporations | $46,084,000 | 5,527 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,733,000 | 5,135 |
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 | $19,276,000 | 5,026 |
Demand deposits | $12,274,000 | 4,693 |
Nontransaction accounts | $28,541,000 | 5,737 |
Money market deposit accounts (MMDAs) | $682,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $17,615,000 | 2,983 |
Total time deposits | $10,242,000 | 6,066 |
Total time and savings deposits | $35,543,000 | 5,745 |
Noninterest-bearing deposits | $12,274,000 | 4,788 |
Interest-bearing deposits | $35,543,000 | 5,748 |
Retail deposits | $47,817,000 | 5,570 |
Estimated insured deposits | $45,885,000 | 5,527 |
IRAs and Keogh plan accounts | $4,956,000 | 3,778 |
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 | $46,252,000 | 5,789 |
Deposits held in domestic offices | $46,252,000 | 5,789 |
Individuals, partnerships, and corporations | $44,306,000 | 5,643 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,946,000 | 5,102 |
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 | $18,687,000 | 5,139 |
Demand deposits | $11,640,000 | 4,820 |
Nontransaction accounts | $27,565,000 | 5,852 |
Money market deposit accounts (MMDAs) | $478,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 3,091 |
Total time deposits | $10,427,000 | 6,122 |
Total time and savings deposits | $34,612,000 | 5,845 |
Noninterest-bearing deposits | $11,640,000 | 4,909 |
Interest-bearing deposits | $34,612,000 | 5,847 |
Retail deposits | $46,252,000 | 5,686 |
Estimated insured deposits | $44,288,000 | 5,649 |
IRAs and Keogh plan accounts | $4,693,000 | 3,963 |
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 | $45,031,000 | 5,890 |
Deposits held in domestic offices | $45,031,000 | 5,890 |
Individuals, partnerships, and corporations | $43,884,000 | 5,717 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,147,000 | 5,430 |
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 | $16,705,000 | 5,408 |
Demand deposits | $10,445,000 | 5,064 |
Nontransaction accounts | $28,326,000 | 5,888 |
Money market deposit accounts (MMDAs) | $669,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 3,063 |
Total time deposits | $10,677,000 | 6,177 |
Total time and savings deposits | $34,586,000 | 5,918 |
Noninterest-bearing deposits | $10,445,000 | 5,136 |
Interest-bearing deposits | $34,586,000 | 5,918 |
Retail deposits | $45,031,000 | 5,782 |
Estimated insured deposits | $43,902,000 | 5,731 |
IRAs and Keogh plan accounts | $4,727,000 | 4,000 |
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 | $47,765,000 | 5,860 |
Deposits held in domestic offices | $47,765,000 | 5,860 |
Individuals, partnerships, and corporations | $45,301,000 | 5,715 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,463,000 | 4,950 |
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 | $18,622,000 | 5,182 |
Demand deposits | $11,097,000 | 4,950 |
Nontransaction accounts | $29,142,000 | 5,896 |
Money market deposit accounts (MMDAs) | $851,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 3,027 |
Total time deposits | $11,481,000 | 6,192 |
Total time and savings deposits | $36,667,000 | 5,877 |
Noninterest-bearing deposits | $11,097,000 | 5,057 |
Interest-bearing deposits | $36,668,000 | 5,876 |
Retail deposits | $47,765,000 | 5,737 |
Estimated insured deposits | $44,517,000 | 5,743 |
IRAs and Keogh plan accounts | $4,687,000 | 4,064 |
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 | $46,230,000 | 5,956 |
Deposits held in domestic offices | $46,230,000 | 5,955 |
Individuals, partnerships, and corporations | $43,978,000 | 5,818 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,252,000 | 5,040 |
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 | $18,129,000 | 5,225 |
Demand deposits | $10,890,000 | 4,965 |
Nontransaction accounts | $28,101,000 | 6,021 |
Money market deposit accounts (MMDAs) | $710,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $15,896,000 | 3,125 |
Total time deposits | $11,496,000 | 6,268 |
Total time and savings deposits | $35,340,000 | 5,992 |
Noninterest-bearing deposits | $10,890,000 | 5,085 |
Interest-bearing deposits | $35,340,000 | 5,993 |
Retail deposits | $46,230,000 | 5,845 |
Estimated insured deposits | $44,214,000 | 5,810 |
IRAs and Keogh plan accounts | $4,650,000 | 4,146 |
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 | $45,512,000 | 6,013 |
Deposits held in domestic offices | $45,512,000 | 6,013 |
Individuals, partnerships, and corporations | $43,250,000 | 5,871 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,262,000 | 5,054 |
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 | $17,734,000 | 5,290 |
Demand deposits | $10,821,000 | 4,972 |
Nontransaction accounts | $27,778,000 | 6,080 |
Money market deposit accounts (MMDAs) | $516,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $14,949,000 | 3,223 |
Total time deposits | $12,313,000 | 6,265 |
Total time and savings deposits | $34,691,000 | 6,068 |
Noninterest-bearing deposits | $10,821,000 | 5,077 |
Interest-bearing deposits | $34,691,000 | 6,068 |
Retail deposits | $45,512,000 | 5,895 |
Estimated insured deposits | $43,422,000 | 5,882 |
IRAs and Keogh plan accounts | $4,692,000 | 4,147 |
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 | $45,812,000 | 6,081 |
Deposits held in domestic offices | $45,812,000 | 6,081 |
Individuals, partnerships, and corporations | $43,974,000 | 5,927 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,838,000 | 5,265 |
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 | $17,697,000 | 5,377 |
Demand deposits | $10,799,000 | 5,036 |
Nontransaction accounts | $28,115,000 | 6,130 |
Money market deposit accounts (MMDAs) | $531,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,235 |
Total time deposits | $12,590,000 | 6,322 |
Total time and savings deposits | $35,013,000 | 6,128 |
Noninterest-bearing deposits | $10,799,000 | 5,156 |
Interest-bearing deposits | $35,013,000 | 6,125 |
Retail deposits | $45,812,000 | 5,958 |
Estimated insured deposits | $44,078,000 | 5,921 |
IRAs and Keogh plan accounts | $4,465,000 | 4,253 |
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 | $47,817,000 | 6,052 |
Deposits held in domestic offices | $47,817,000 | 6,051 |
Individuals, partnerships, and corporations | $44,557,000 | 5,935 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,260,000 | 4,699 |
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 | $19,724,000 | 5,179 |
Demand deposits | $11,373,000 | 5,003 |
Nontransaction accounts | $28,093,000 | 6,172 |
Money market deposit accounts (MMDAs) | $711,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $14,707,000 | 3,206 |
Total time deposits | $12,675,000 | 6,368 |
Total time and savings deposits | $36,444,000 | 6,103 |
Noninterest-bearing deposits | $11,372,000 | 5,137 |
Interest-bearing deposits | $36,445,000 | 6,097 |
Retail deposits | $47,817,000 | 5,934 |
Estimated insured deposits | $45,843,000 | 5,931 |
IRAs and Keogh plan accounts | $4,460,000 | 4,290 |
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 | $46,279,000 | 6,140 |
Deposits held in domestic offices | $46,279,000 | 6,140 |
Individuals, partnerships, and corporations | $43,858,000 | 5,992 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,421,000 | 5,061 |
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 | $17,685,000 | 5,306 |
Demand deposits | $10,511,000 | 5,047 |
Nontransaction accounts | $28,594,000 | 6,237 |
Money market deposit accounts (MMDAs) | $541,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 3,149 |
Total time deposits | $13,101,000 | 6,446 |
Total time and savings deposits | $35,768,000 | 6,194 |
Noninterest-bearing deposits | $10,511,000 | 5,183 |
Interest-bearing deposits | $35,768,000 | 6,191 |
Retail deposits | $46,279,000 | 6,007 |
Estimated insured deposits | $44,722,000 | 6,019 |
IRAs and Keogh plan accounts | $4,552,000 | 4,332 |
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 | $45,608,000 | 6,197 |
Deposits held in domestic offices | $45,608,000 | 6,196 |
Individuals, partnerships, and corporations | $43,050,000 | 6,066 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,557,000 | 5,022 |
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 | $16,729,000 | 5,439 |
Demand deposits | $9,406,000 | 5,263 |
Nontransaction accounts | $28,878,000 | 6,262 |
Money market deposit accounts (MMDAs) | $450,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 3,145 |
Total time deposits | $13,552,000 | 6,469 |
Total time and savings deposits | $36,201,000 | 6,222 |
Noninterest-bearing deposits | $9,406,000 | 5,371 |
Interest-bearing deposits | $36,202,000 | 6,225 |
Retail deposits | $45,608,000 | 6,078 |
Estimated insured deposits | $43,867,000 | 6,096 |
IRAs and Keogh plan accounts | $4,567,000 | 4,349 |
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 | $44,754,000 | 6,296 |
Deposits held in domestic offices | $44,754,000 | 6,295 |
Individuals, partnerships, and corporations | $43,070,000 | 6,123 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,685,000 | 5,416 |
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 | $15,543,000 | 5,630 |
Demand deposits | $9,277,000 | 5,349 |
Nontransaction accounts | $29,212,000 | 6,312 |
Money market deposit accounts (MMDAs) | $789,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 3,175 |
Total time deposits | $13,865,000 | 6,519 |
Total time and savings deposits | $35,478,000 | 6,313 |
Noninterest-bearing deposits | $9,277,000 | 5,454 |
Interest-bearing deposits | $35,477,000 | 6,311 |
Retail deposits | $44,754,000 | 6,159 |
Estimated insured deposits | $44,038,000 | 6,158 |
IRAs and Keogh plan accounts | $4,661,000 | 4,330 |
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 | $45,251,000 | 6,276 |
Deposits held in domestic offices | $45,251,000 | 6,274 |
Individuals, partnerships, and corporations | $42,446,000 | 6,158 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,805,000 | 4,777 |
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 | $15,530,000 | 5,576 |
Demand deposits | $8,509,000 | 5,451 |
Nontransaction accounts | $29,721,000 | 6,288 |
Money market deposit accounts (MMDAs) | $630,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,127 |
Total time deposits | $14,982,000 | 6,454 |
Total time and savings deposits | $36,742,000 | 6,251 |
Noninterest-bearing deposits | $8,509,000 | 5,553 |
Interest-bearing deposits | $36,742,000 | 6,253 |
Retail deposits | $45,251,000 | 6,123 |
Estimated insured deposits | $42,945,000 | 6,198 |
IRAs and Keogh plan accounts | $4,283,000 | 4,508 |
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 | $46,009,000 | 6,274 |
Deposits held in domestic offices | $46,009,000 | 6,273 |
Individuals, partnerships, and corporations | $43,939,000 | 6,126 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,069,000 | 5,050 |
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 | $15,804,000 | 5,483 |
Demand deposits | $8,734,000 | 5,316 |
Nontransaction accounts | $30,204,000 | 6,333 |
Money market deposit accounts (MMDAs) | $737,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 3,118 |
Total time deposits | $15,409,000 | 6,507 |
Total time and savings deposits | $37,274,000 | 6,267 |
Noninterest-bearing deposits | $8,734,000 | 5,440 |
Interest-bearing deposits | $37,275,000 | 6,269 |
Retail deposits | $46,009,000 | 6,125 |
Estimated insured deposits | $44,931,000 | 6,139 |
IRAs and Keogh plan accounts | $4,337,000 | 4,538 |
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 | $44,299,000 | 6,392 |
Deposits held in domestic offices | $44,299,000 | 6,390 |
Individuals, partnerships, and corporations | $41,956,000 | 6,242 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,343,000 | 4,974 |
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 | $14,622,000 | 5,644 |
Demand deposits | $8,210,000 | 5,395 |
Nontransaction accounts | $29,677,000 | 6,420 |
Money market deposit accounts (MMDAs) | $548,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,226 |
Total time deposits | $15,966,000 | 6,530 |
Total time and savings deposits | $36,089,000 | 6,374 |
Noninterest-bearing deposits | $8,210,000 | 5,496 |
Interest-bearing deposits | $36,089,000 | 6,367 |
Retail deposits | $44,299,000 | 6,215 |
Estimated insured deposits | $43,348,000 | 6,251 |
IRAs and Keogh plan accounts | $4,236,000 | 4,616 |
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 | $44,122,000 | 6,464 |
Deposits held in domestic offices | $44,122,000 | 6,462 |
Individuals, partnerships, and corporations | $42,226,000 | 6,296 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,896,000 | 5,190 |
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 | $14,057,000 | 5,779 |
Demand deposits | $8,164,000 | 5,418 |
Nontransaction accounts | $30,065,000 | 6,452 |
Money market deposit accounts (MMDAs) | $818,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,191 |
Total time deposits | $16,059,000 | 6,587 |
Total time and savings deposits | $35,958,000 | 6,454 |
Noninterest-bearing deposits | $8,164,000 | 5,530 |
Interest-bearing deposits | $35,959,000 | 6,451 |
Retail deposits | $44,122,000 | 6,303 |
Estimated insured deposits | $43,404,000 | 6,323 |
IRAs and Keogh plan accounts | $4,214,000 | 4,654 |
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 | $46,064,000 | 6,401 |
Deposits held in domestic offices | $46,064,000 | 6,399 |
Individuals, partnerships, and corporations | $42,661,000 | 6,304 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,403,000 | 4,561 |
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 | $15,609,000 | 5,475 |
Demand deposits | $8,407,000 | 5,334 |
Nontransaction accounts | $30,455,000 | 6,476 |
Money market deposit accounts (MMDAs) | $719,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,135 |
Total time deposits | $16,703,000 | 6,619 |
Total time and savings deposits | $37,657,000 | 6,421 |
Noninterest-bearing deposits | $8,407,000 | 5,459 |
Interest-bearing deposits | $37,657,000 | 6,415 |
Retail deposits | $46,064,000 | 6,224 |
Estimated insured deposits | $44,176,000 | 6,293 |
IRAs and Keogh plan accounts | $4,265,000 | 4,653 |
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 | $46,287,000 | 6,441 |
Deposits held in domestic offices | $46,287,000 | 6,440 |
Individuals, partnerships, and corporations | $43,484,000 | 6,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,803,000 | 4,833 |
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 | $14,624,000 | 5,585 |
Demand deposits | $8,143,000 | 5,364 |
Nontransaction accounts | $31,663,000 | 6,497 |
Money market deposit accounts (MMDAs) | $448,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,101 |
Total time deposits | $17,849,000 | 6,636 |
Total time and savings deposits | $38,144,000 | 6,474 |
Noninterest-bearing deposits | $8,143,000 | 5,491 |
Interest-bearing deposits | $38,144,000 | 6,473 |
Retail deposits | $46,287,000 | 6,250 |
Estimated insured deposits | $44,343,000 | 6,286 |
IRAs and Keogh plan accounts | $4,415,000 | 4,649 |
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 | $42,886,000 | 6,604 |
Deposits held in domestic offices | $42,886,000 | 6,603 |
Individuals, partnerships, and corporations | $40,788,000 | 6,465 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,098,000 | 5,233 |
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 | $12,823,000 | 5,913 |
Demand deposits | $7,383,000 | 5,551 |
Nontransaction accounts | $30,063,000 | 6,626 |
Money market deposit accounts (MMDAs) | $512,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,234 |
Total time deposits | $17,188,000 | 6,744 |
Total time and savings deposits | $35,503,000 | 6,619 |
Noninterest-bearing deposits | $7,383,000 | 5,667 |
Interest-bearing deposits | $35,503,000 | 6,614 |
Retail deposits | $42,886,000 | 6,418 |
Estimated insured deposits | $41,963,000 | 6,436 |
IRAs and Keogh plan accounts | $4,433,000 | 4,630 |
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 | $41,521,000 | 6,739 |
Deposits held in domestic offices | $41,521,000 | 6,737 |
Individuals, partnerships, and corporations | $39,734,000 | 6,573 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,787,000 | 5,434 |
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 | $12,609,000 | 5,988 |
Demand deposits | $7,533,000 | 5,528 |
Nontransaction accounts | $28,912,000 | 6,759 |
Money market deposit accounts (MMDAs) | $559,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,357 |
Total time deposits | $16,812,000 | 6,854 |
Total time and savings deposits | $33,988,000 | 6,754 |
Noninterest-bearing deposits | $7,533,000 | 5,646 |
Interest-bearing deposits | $33,989,000 | 6,749 |
Retail deposits | $41,521,000 | 6,558 |
Estimated insured deposits | $40,659,000 | 6,561 |
IRAs and Keogh plan accounts | $3,658,000 | 5,067 |
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 | $46,054,000 | 6,579 |
Deposits held in domestic offices | $46,054,000 | 6,579 |
Individuals, partnerships, and corporations | $42,653,000 | 6,479 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,401,000 | 4,687 |
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 | $15,068,000 | 5,642 |
Demand deposits | $7,857,000 | 5,530 |
Nontransaction accounts | $30,986,000 | 6,666 |
Money market deposit accounts (MMDAs) | $713,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 3,360 |
Total time deposits | $19,103,000 | 6,715 |
Total time and savings deposits | $38,197,000 | 6,582 |
Noninterest-bearing deposits | $7,857,000 | 5,645 |
Interest-bearing deposits | $38,196,000 | 6,585 |
Retail deposits | $40,841,000 | 6,317 |
Estimated insured deposits | $43,327,000 | 6,445 |
IRAs and Keogh plan accounts | $3,737,000 | 5,025 |
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 | $44,929,000 | 6,617 |
Deposits held in domestic offices | $44,929,000 | 6,617 |
Individuals, partnerships, and corporations | $42,420,000 | 6,486 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,509,000 | 5,075 |
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 | $13,698,000 | 5,713 |
Demand deposits | $7,556,000 | 5,434 |
Nontransaction accounts | $31,231,000 | 6,689 |
Money market deposit accounts (MMDAs) | $662,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,339 |
Total time deposits | $19,329,000 | 6,765 |
Total time and savings deposits | $37,373,000 | 6,640 |
Noninterest-bearing deposits | $7,556,000 | 5,569 |
Interest-bearing deposits | $37,373,000 | 6,634 |
Retail deposits | $39,251,000 | 6,398 |
Estimated insured deposits | $43,036,000 | 6,457 |
IRAs and Keogh plan accounts | $3,632,000 | 5,109 |
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 | $45,236,000 | 6,639 |
Deposits held in domestic offices | $45,236,000 | 6,637 |
Individuals, partnerships, and corporations | $42,105,000 | 6,531 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,131,000 | 4,849 |
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 | $14,106,000 | 5,687 |
Demand deposits | $7,552,000 | 5,513 |
Nontransaction accounts | $31,130,000 | 6,732 |
Money market deposit accounts (MMDAs) | $734,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,411 |
Total time deposits | $19,434,000 | 6,793 |
Total time and savings deposits | $37,684,000 | 6,658 |
Noninterest-bearing deposits | $7,552,000 | 5,625 |
Interest-bearing deposits | $37,684,000 | 6,654 |
Retail deposits | $39,298,000 | 6,429 |
Estimated insured deposits | $39,423,000 | 6,367 |
IRAs and Keogh plan accounts | $3,516,000 | 5,144 |
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 | $43,077,000 | 6,755 |
Deposits held in domestic offices | $43,077,000 | 6,755 |
Individuals, partnerships, and corporations | $41,043,000 | 6,611 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,034,000 | 5,419 |
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 | $13,324,000 | 5,841 |
Demand deposits | $8,021,000 | 5,329 |
Nontransaction accounts | $29,753,000 | 6,829 |
Money market deposit accounts (MMDAs) | $674,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,474 |
Total time deposits | $18,648,000 | 6,889 |
Total time and savings deposits | $35,056,000 | 6,822 |
Noninterest-bearing deposits | $8,021,000 | 5,458 |
Interest-bearing deposits | $35,056,000 | 6,816 |
Retail deposits | $37,275,000 | 6,584 |
Estimated insured deposits | $38,770,000 | 6,435 |
IRAs and Keogh plan accounts | $3,350,000 | 5,191 |
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 | $44,291,000 | 6,674 |
Deposits held in domestic offices | $44,291,000 | 6,674 |
Individuals, partnerships, and corporations | $40,746,000 | 6,593 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,545,000 | 4,664 |
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 | $13,937,000 | 5,740 |
Demand deposits | $7,223,000 | 5,702 |
Nontransaction accounts | $30,354,000 | 6,743 |
Money market deposit accounts (MMDAs) | $618,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,391 |
Total time deposits | $19,471,000 | 6,785 |
Total time and savings deposits | $37,068,000 | 6,663 |
Noninterest-bearing deposits | $7,223,000 | 5,819 |
Interest-bearing deposits | $37,068,000 | 6,655 |
Retail deposits | $38,525,000 | 6,493 |
Estimated insured deposits | $39,329,000 | 6,362 |
IRAs and Keogh plan accounts | $3,320,000 | 5,121 |
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 | $43,057,000 | 6,712 |
Deposits held in domestic offices | $43,057,000 | 6,711 |
Individuals, partnerships, and corporations | $40,700,000 | 6,588 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,357,000 | 5,183 |
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 | $12,217,000 | 6,008 |
Demand deposits | $7,083,000 | 5,700 |
Nontransaction accounts | $30,840,000 | 6,726 |
Money market deposit accounts (MMDAs) | $468,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,499 |
Total time deposits | $20,399,000 | 6,721 |
Total time and savings deposits | $35,974,000 | 6,707 |
Noninterest-bearing deposits | $7,083,000 | 5,827 |
Interest-bearing deposits | $35,974,000 | 6,700 |
Retail deposits | $36,635,000 | 6,586 |
Estimated insured deposits | $39,867,000 | 6,336 |
IRAs and Keogh plan accounts | $3,193,000 | 5,187 |
Brokered deposits | $797,000 | 3,277 |
Fully insured brokered deposits | $797,000 | 3,119 |
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 | $44,835,000 | 6,648 |
Deposits held in domestic offices | $44,835,000 | 6,646 |
Individuals, partnerships, and corporations | $41,915,000 | 6,549 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,920,000 | 4,915 |
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 | $14,118,000 | 5,709 |
Demand deposits | $8,391,000 | 5,324 |
Nontransaction accounts | $30,717,000 | 6,747 |
Money market deposit accounts (MMDAs) | $429,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,480 |
Total time deposits | $20,092,000 | 6,757 |
Total time and savings deposits | $36,444,000 | 6,716 |
Noninterest-bearing deposits | $8,391,000 | 5,482 |
Interest-bearing deposits | $36,443,000 | 6,710 |
Retail deposits | $38,768,000 | 6,494 |
Estimated insured deposits | $39,337,000 | 6,377 |
IRAs and Keogh plan accounts | $3,179,000 | 5,189 |
Brokered deposits | $797,000 | 3,047 |
Fully insured brokered deposits | $797,000 | 2,853 |
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 | $45,160,000 | 6,637 |
Deposits held in domestic offices | $45,160,000 | 6,636 |
Individuals, partnerships, and corporations | $42,866,000 | 6,518 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,294,000 | 5,234 |
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 | $13,986,000 | 5,742 |
Demand deposits | $8,570,000 | 5,224 |
Nontransaction accounts | $31,174,000 | 6,726 |
Money market deposit accounts (MMDAs) | $485,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,468 |
Total time deposits | $20,710,000 | 6,731 |
Total time and savings deposits | $36,590,000 | 6,728 |
Noninterest-bearing deposits | $8,570,000 | 5,373 |
Interest-bearing deposits | $36,591,000 | 6,717 |
Retail deposits | $38,809,000 | 6,492 |
Estimated insured deposits | $40,313,000 | 6,308 |
IRAs and Keogh plan accounts | $3,268,000 | 5,101 |
Brokered deposits | $797,000 | 2,997 |
Fully insured brokered deposits | $797,000 | 2,796 |
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 | $46,210,000 | 6,576 |
Deposits held in domestic offices | $46,210,000 | 6,575 |
Individuals, partnerships, and corporations | $42,763,000 | 6,493 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,447,000 | 4,625 |
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 | $16,017,000 | 5,389 |
Demand deposits | $8,414,000 | 5,316 |
Nontransaction accounts | $30,193,000 | 6,751 |
Money market deposit accounts (MMDAs) | $667,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,408 |
Total time deposits | $19,499,000 | 6,795 |
Total time and savings deposits | $37,796,000 | 6,607 |
Noninterest-bearing deposits | $8,414,000 | 5,478 |
Interest-bearing deposits | $37,796,000 | 6,604 |
Retail deposits | $41,010,000 | 6,321 |
Estimated insured deposits | $39,616,000 | 6,293 |
IRAs and Keogh plan accounts | $3,215,000 | 5,110 |
Brokered deposits | $797,000 | 2,991 |
Fully insured brokered deposits | $797,000 | 2,791 |
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 | $43,688,000 | 6,687 |
Deposits held in domestic offices | $43,688,000 | 6,687 |
Individuals, partnerships, and corporations | $41,509,000 | 6,572 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,179,000 | 5,221 |
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 | $14,301,000 | 5,590 |
Demand deposits | $8,702,000 | 5,131 |
Nontransaction accounts | $29,387,000 | 6,822 |
Money market deposit accounts (MMDAs) | $815,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,602 |
Total time deposits | $19,240,000 | 6,834 |
Total time and savings deposits | $34,986,000 | 6,773 |
Noninterest-bearing deposits | $8,702,000 | 5,337 |
Interest-bearing deposits | $34,985,000 | 6,775 |
Retail deposits | $37,397,000 | 6,527 |
Estimated insured deposits | $38,466,000 | 6,389 |
IRAs and Keogh plan accounts | $3,060,000 | 5,262 |
Brokered deposits | $2,189,000 | 2,595 |
Fully insured brokered deposits | $2,189,000 | 2,388 |
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 | $43,946,000 | 6,713 |
Deposits held in domestic offices | $43,946,000 | 6,711 |
Individuals, partnerships, and corporations | $41,886,000 | 6,577 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,060,000 | 5,332 |
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 | $15,029,000 | 5,567 |
Demand deposits | $9,380,000 | 5,014 |
Nontransaction accounts | $28,917,000 | 6,868 |
Money market deposit accounts (MMDAs) | $687,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,690 |
Total time deposits | $18,982,000 | 6,879 |
Total time and savings deposits | $34,566,000 | 6,828 |
Noninterest-bearing deposits | $9,380,000 | 5,191 |
Interest-bearing deposits | $34,566,000 | 6,830 |
Retail deposits | $37,594,000 | 6,547 |
Estimated insured deposits | $35,863,000 | 6,578 |
IRAs and Keogh plan accounts | $3,161,000 | 5,195 |
Brokered deposits | $2,189,000 | 2,575 |
Fully insured brokered deposits | $2,189,000 | 2,363 |
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 | $41,578,000 | 6,846 |
Deposits held in domestic offices | $41,578,000 | 6,844 |
Individuals, partnerships, and corporations | $40,349,000 | 6,667 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,229,000 | 5,927 |
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 | $13,441,000 | 5,938 |
Demand deposits | $8,607,000 | 5,280 |
Nontransaction accounts | $28,137,000 | 6,937 |
Money market deposit accounts (MMDAs) | $715,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,716 |
Total time deposits | $18,196,000 | 6,956 |
Total time and savings deposits | $32,971,000 | 6,941 |
Noninterest-bearing deposits | $8,607,000 | 5,419 |
Interest-bearing deposits | $32,971,000 | 6,935 |
Retail deposits | $37,658,000 | 6,576 |
Estimated insured deposits | $37,617,000 | 6,490 |
IRAs and Keogh plan accounts | $3,156,000 | 5,150 |
Brokered deposits | $2,189,000 | 2,569 |
Fully insured brokered deposits | $2,189,000 | 2,343 |
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 | $41,368,000 | 6,855 |
Deposits held in domestic offices | $41,368,000 | 6,854 |
Individuals, partnerships, and corporations | $38,792,000 | 6,737 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,576,000 | 5,083 |
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 | $15,374,000 | 5,663 |
Demand deposits | $8,666,000 | 5,375 |
Nontransaction accounts | $25,994,000 | 7,069 |
Money market deposit accounts (MMDAs) | $846,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,733 |
Total time deposits | $16,106,000 | 7,145 |
Total time and savings deposits | $32,702,000 | 6,939 |
Noninterest-bearing deposits | $8,666,000 | 5,509 |
Interest-bearing deposits | $32,702,000 | 6,936 |
Retail deposits | $35,762,000 | 6,653 |
Estimated insured deposits | $35,254,000 | 6,623 |
IRAs and Keogh plan accounts | $2,603,000 | 5,566 |
Brokered deposits | $2,189,000 | 2,584 |
Fully insured brokered deposits | $2,189,000 | 2,308 |
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 | $37,851,000 | 7,017 |
Deposits held in domestic offices | $37,851,000 | 7,015 |
Individuals, partnerships, and corporations | $35,312,000 | 6,941 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,539,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,437,000 | 5,743 |
Demand deposits | $8,253,000 | 5,418 |
Nontransaction accounts | $23,414,000 | 7,284 |
Money market deposit accounts (MMDAs) | $775,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,699 |
Total time deposits | $13,184,000 | 7,496 |
Total time and savings deposits | $29,598,000 | 7,129 |
Noninterest-bearing deposits | $8,253,000 | 5,562 |
Interest-bearing deposits | $29,598,000 | 7,124 |
Retail deposits | $34,160,000 | 6,731 |
Estimated insured deposits | $33,066,000 | 6,795 |
IRAs and Keogh plan accounts | $2,472,000 | 5,701 |
Brokered deposits | $672,000 | 3,007 |
Fully insured brokered deposits | $672,000 | 2,697 |
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 | $39,472,000 | 6,951 |
Deposits held in domestic offices | $39,472,000 | 6,949 |
Individuals, partnerships, and corporations | $36,493,000 | 6,882 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,979,000 | 4,821 |
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 | $14,222,000 | 5,915 |
Demand deposits | $8,513,000 | 5,457 |
Nontransaction accounts | $25,250,000 | 7,133 |
Money market deposit accounts (MMDAs) | $551,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,766 |
Total time deposits | $15,200,000 | 7,221 |
Total time and savings deposits | $30,959,000 | 7,033 |
Noninterest-bearing deposits | $8,513,000 | 5,569 |
Interest-bearing deposits | $30,959,000 | 7,040 |
Retail deposits | $35,435,000 | 6,701 |
Estimated insured deposits | $33,878,000 | 6,747 |
IRAs and Keogh plan accounts | $2,560,000 | 5,623 |
Brokered deposits | $672,000 | 2,863 |
Fully insured brokered deposits | $672,000 | 2,561 |
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 | $38,240,000 | 7,042 |
Deposits held in domestic offices | $38,240,000 | 7,040 |
Individuals, partnerships, and corporations | $36,079,000 | 6,921 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,161,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,206,000 | 6,168 |
Demand deposits | $8,022,000 | 5,620 |
Nontransaction accounts | $25,034,000 | 7,153 |
Money market deposit accounts (MMDAs) | $722,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,960 |
Total time deposits | $15,198,000 | 7,220 |
Total time and savings deposits | $30,218,000 | 7,120 |
Noninterest-bearing deposits | $8,022,000 | 5,717 |
Interest-bearing deposits | $30,218,000 | 7,131 |
Retail deposits | $33,654,000 | 6,852 |
Estimated insured deposits | $33,072,000 | 6,795 |
IRAs and Keogh plan accounts | $2,389,000 | 5,744 |
Brokered deposits | $1,225,000 | 2,496 |
Fully insured brokered deposits | $1,225,000 | 2,221 |
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 | $40,591,000 | 6,949 |
Deposits held in domestic offices | $40,591,000 | 6,947 |
Individuals, partnerships, and corporations | $36,873,000 | 6,896 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,718,000 | 4,484 |
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 | $15,634,000 | 5,812 |
Demand deposits | $8,994,000 | 5,396 |
Nontransaction accounts | $24,957,000 | 7,162 |
Money market deposit accounts (MMDAs) | $976,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,026 |
Total time deposits | $15,254,000 | 7,207 |
Total time and savings deposits | $31,597,000 | 7,047 |
Noninterest-bearing deposits | $8,994,000 | 5,518 |
Interest-bearing deposits | $31,597,000 | 7,055 |
Retail deposits | $35,835,000 | 6,752 |
Estimated insured deposits | $36,093,000 | 6,606 |
IRAs and Keogh plan accounts | $2,420,000 | 5,721 |
Brokered deposits | $1,225,000 | 2,416 |
Fully insured brokered deposits | $1,225,000 | 2,128 |
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 | $37,103,000 | 7,145 |
Deposits held in domestic offices | $37,103,000 | 7,143 |
Individuals, partnerships, and corporations | $34,937,000 | 7,007 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,166,000 | 5,414 |
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 | $13,255,000 | 6,156 |
Demand deposits | $7,430,000 | 5,807 |
Nontransaction accounts | $23,848,000 | 7,286 |
Money market deposit accounts (MMDAs) | $612,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,911 |
Total time deposits | $13,918,000 | 7,386 |
Total time and savings deposits | $29,673,000 | 7,180 |
Noninterest-bearing deposits | $7,430,000 | 5,892 |
Interest-bearing deposits | $29,673,000 | 7,183 |
Retail deposits | $32,202,000 | 6,967 |
Estimated insured deposits | $33,763,000 | 6,770 |
IRAs and Keogh plan accounts | $2,641,000 | 5,536 |
Brokered deposits | $1,777,000 | 2,192 |
Fully insured brokered deposits | $1,777,000 | 1,915 |
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 | $37,346,000 | 7,109 |
Deposits held in domestic offices | $37,346,000 | 7,108 |
Individuals, partnerships, and corporations | $33,399,000 | 7,082 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,947,000 | 4,350 |
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 | $15,271,000 | 5,775 |
Demand deposits | $8,120,000 | 5,515 |
Nontransaction accounts | $22,075,000 | 7,417 |
Money market deposit accounts (MMDAs) | $504,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,970 |
Total time deposits | $12,268,000 | 7,566 |
Total time and savings deposits | $29,226,000 | 7,214 |
Noninterest-bearing deposits | $8,120,000 | 5,586 |
Interest-bearing deposits | $29,226,000 | 7,226 |
Retail deposits | $32,790,000 | 6,933 |
Estimated insured deposits | $34,056,000 | 6,733 |
IRAs and Keogh plan accounts | $2,444,000 | 5,697 |
Brokered deposits | $1,777,000 | 2,045 |
Fully insured brokered deposits | $1,777,000 | 1,785 |
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 | $36,439,000 | 7,218 |
Deposits held in domestic offices | $36,439,000 | 7,216 |
Individuals, partnerships, and corporations | $33,080,000 | 7,160 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,259,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 6,216 |
Demand deposits | $6,913,000 | 5,934 |
Nontransaction accounts | $23,204,000 | 7,385 |
Money market deposit accounts (MMDAs) | $810,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,971 |
Total time deposits | $12,724,000 | 7,546 |
Total time and savings deposits | $29,526,000 | 7,255 |
Noninterest-bearing deposits | $6,913,000 | 5,993 |
Interest-bearing deposits | $29,526,000 | 7,271 |
Retail deposits | $31,793,000 | 7,085 |
Estimated insured deposits | $33,901,000 | 6,832 |
IRAs and Keogh plan accounts | $2,565,000 | 5,607 |
Brokered deposits | $1,771,000 | 1,929 |
Fully insured brokered deposits | $1,771,000 | 1,676 |
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 | $37,193,000 | 7,195 |
Deposits held in domestic offices | $37,193,000 | 7,193 |
Individuals, partnerships, and corporations | $33,440,000 | 7,180 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,653,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,948,000 | 6,115 |
Demand deposits | $7,120,000 | 5,931 |
Nontransaction accounts | $23,245,000 | 7,397 |
Money market deposit accounts (MMDAs) | $488,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,911 |
Total time deposits | $12,971,000 | 7,531 |
Total time and savings deposits | $30,073,000 | 7,226 |
Noninterest-bearing deposits | $7,120,000 | 6,003 |
Interest-bearing deposits | $30,073,000 | 7,249 |
Retail deposits | $32,287,000 | 7,071 |
Estimated insured deposits | $34,640,000 | 6,777 |
IRAs and Keogh plan accounts | $2,495,000 | 5,694 |
Brokered deposits | $1,777,000 | 1,864 |
Fully insured brokered deposits | $1,777,000 | 1,631 |
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 | $35,483,000 | 7,287 |
Deposits held in domestic offices | $35,483,000 | 7,285 |
Individuals, partnerships, and corporations | $32,426,000 | 7,232 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,957,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 6,079 |
Demand deposits | $7,750,000 | 5,585 |
Nontransaction accounts | $21,960,000 | 7,534 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,871 |
Total time deposits | $10,830,000 | 7,883 |
Total time and savings deposits | $27,733,000 | 7,414 |
Noninterest-bearing deposits | $7,750,000 | 5,650 |
Interest-bearing deposits | $27,733,000 | 7,429 |
Retail deposits | $32,510,000 | 7,032 |
Estimated insured deposits | $32,011,000 | 6,986 |
IRAs and Keogh plan accounts | $2,462,000 | 5,798 |
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 | $34,170,000 | 7,412 |
Deposits held in domestic offices | $34,170,000 | 7,411 |
Individuals, partnerships, and corporations | $30,887,000 | 7,365 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,183,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 6,241 |
Demand deposits | $6,267,000 | 6,109 |
Nontransaction accounts | $21,235,000 | 7,651 |
Money market deposit accounts (MMDAs) | $982,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,837 |
Total time deposits | $9,921,000 | 8,064 |
Total time and savings deposits | $27,903,000 | 7,446 |
Noninterest-bearing deposits | $6,267,000 | 6,156 |
Interest-bearing deposits | $27,903,000 | 7,465 |
Retail deposits | $32,382,000 | 7,100 |
Estimated insured deposits | $32,056,000 | 7,030 |
IRAs and Keogh plan accounts | $2,474,000 | 5,860 |
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 | $34,332,000 | 7,424 |
Deposits held in domestic offices | $34,332,000 | 7,422 |
Individuals, partnerships, and corporations | $31,440,000 | 7,362 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,792,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 6,194 |
Demand deposits | $6,572,000 | 5,953 |
Nontransaction accounts | $21,273,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,867 |
Total time deposits | $10,006,000 | 8,100 |
Total time and savings deposits | $27,760,000 | 7,510 |
Noninterest-bearing deposits | $6,572,000 | 6,002 |
Interest-bearing deposits | $27,760,000 | 7,530 |
Retail deposits | $32,548,000 | 7,112 |
Estimated insured deposits | $31,450,000 | 7,124 |
IRAs and Keogh plan accounts | $2,535,000 | 5,786 |
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 | $34,587,000 | 7,438 |
Deposits held in domestic offices | $34,587,000 | 7,437 |
Individuals, partnerships, and corporations | $31,987,000 | 7,316 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,500,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,637,000 | 5,632 |
Demand deposits | $7,226,000 | 5,441 |
Nontransaction accounts | $20,950,000 | 6,898 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,321 |
Total time deposits | $9,752,000 | 7,342 |
Total time and savings deposits | $27,361,000 | 7,540 |
Noninterest-bearing deposits | $7,226,000 | 5,827 |
Interest-bearing deposits | $27,361,000 | 7,564 |
Retail deposits | $32,930,000 | 7,110 |
Estimated insured deposits | $31,348,000 | 7,140 |
IRAs and Keogh plan accounts | $2,458,000 | 5,920 |
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 | $33,045,000 | 7,572 |
Deposits held in domestic offices | $33,045,000 | 7,571 |
Individuals, partnerships, and corporations | $30,516,000 | 7,474 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,318,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,343 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,347,000 | 5,788 |
Demand deposits | $6,846,000 | 5,499 |
Nontransaction accounts | $20,698,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,517 |
Total time deposits | $10,206,000 | 7,353 |
Total time and savings deposits | $26,199,000 | 7,675 |
Noninterest-bearing deposits | $6,847,000 | 5,888 |
Interest-bearing deposits | $26,198,000 | 7,704 |
Retail deposits | $30,972,000 | 7,275 |
Estimated insured deposits | $31,041,000 | 7,216 |
IRAs and Keogh plan accounts | $2,438,000 | 6,008 |
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 | $30,474,000 | 7,788 |
Deposits held in domestic offices | $30,474,000 | 7,787 |
Individuals, partnerships, and corporations | $28,515,000 | 7,638 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,748,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,345 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 5,978 |
Demand deposits | $6,263,000 | 5,671 |
Nontransaction accounts | $19,131,000 | 7,148 |
Money market deposit accounts (MMDAs) | $911,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,504 |
Total time deposits | $9,157,000 | 7,540 |
Total time and savings deposits | $24,211,000 | 7,862 |
Noninterest-bearing deposits | $6,263,000 | 6,090 |
Interest-bearing deposits | $24,211,000 | 7,890 |
Retail deposits | $29,334,000 | 7,432 |
Estimated insured deposits | $28,371,000 | 7,503 |
IRAs and Keogh plan accounts | $2,613,000 | 5,822 |
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 | $29,991,000 | 7,833 |
Deposits held in domestic offices | $29,991,000 | 7,832 |
Individuals, partnerships, and corporations | $28,247,000 | 7,677 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,636,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,658 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,404,000 | 5,921 |
Demand deposits | $6,525,000 | 5,477 |
Nontransaction accounts | $18,587,000 | 7,219 |
Money market deposit accounts (MMDAs) | $653,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 3,545 |
Total time deposits | $9,345,000 | 7,545 |
Total time and savings deposits | $23,466,000 | 7,952 |
Noninterest-bearing deposits | $6,525,000 | 5,895 |
Interest-bearing deposits | $23,466,000 | 7,985 |
Retail deposits | $28,965,000 | 7,469 |
Estimated insured deposits | $27,341,000 | 7,604 |
IRAs and Keogh plan accounts | $2,796,000 | 5,589 |
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 | $30,513,000 | 7,810 |
Deposits held in domestic offices | $30,513,000 | 7,808 |
Individuals, partnerships, and corporations | $28,898,000 | 7,627 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,507,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,562 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 5,779 |
Demand deposits | $7,313,000 | 5,220 |
Nontransaction accounts | $18,419,000 | 7,230 |
Money market deposit accounts (MMDAs) | $551,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 3,724 |
Total time deposits | $10,404,000 | 7,430 |
Total time and savings deposits | $23,200,000 | 7,973 |
Noninterest-bearing deposits | $7,313,000 | 5,585 |
Interest-bearing deposits | $23,200,000 | 8,021 |
Retail deposits | $29,105,000 | 7,453 |
Estimated insured deposits | $27,627,000 | 7,574 |
IRAs and Keogh plan accounts | $2,860,000 | 5,484 |
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 | $30,828,000 | 7,824 |
Deposits held in domestic offices | $30,828,000 | 7,822 |
Individuals, partnerships, and corporations | $29,574,000 | 7,611 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,151,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,186 |
Demand deposits | $5,482,000 | 5,942 |
Nontransaction accounts | $20,664,000 | 7,076 |
Money market deposit accounts (MMDAs) | $613,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,146 |
Total time deposits | $14,355,000 | 6,978 |
Total time and savings deposits | $25,346,000 | 7,850 |
Noninterest-bearing deposits | $5,482,000 | 6,340 |
Interest-bearing deposits | $25,346,000 | 7,894 |
Retail deposits | $28,364,000 | 7,531 |
Estimated insured deposits | $28,659,000 | 7,562 |
IRAs and Keogh plan accounts | $2,716,000 | 5,600 |
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 | $27,215,000 | 8,122 |
Deposits held in domestic offices | $27,215,000 | 8,121 |
Individuals, partnerships, and corporations | $25,986,000 | 7,902 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,229,000 | 6,460 |
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 | $9,284,000 | 6,356 |
Demand deposits | $5,448,000 | 5,861 |
Nontransaction accounts | $17,931,000 | 7,371 |
Money market deposit accounts (MMDAs) | $795,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,147 |
Total time deposits | $11,870,000 | 7,413 |
Total time and savings deposits | $21,767,000 | 8,159 |
Noninterest-bearing deposits | $5,448,000 | 6,223 |
Interest-bearing deposits | $21,767,000 | 8,230 |
Retail deposits | $25,329,000 | 7,830 |
Estimated insured deposits | $25,252,000 | 7,907 |
IRAs and Keogh plan accounts | $2,623,000 | 5,669 |
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 | $24,063,000 | 8,601 |
Deposits held in domestic offices | $24,063,000 | 8,599 |
Individuals, partnerships, and corporations | $22,760,000 | 8,423 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,303,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,761,000 | 6,669 |
Demand deposits | $4,650,000 | 6,369 |
Nontransaction accounts | $15,302,000 | 7,821 |
Money market deposit accounts (MMDAs) | $823,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,432 |
Total time deposits | $9,173,000 | 8,029 |
Total time and savings deposits | $19,413,000 | 8,651 |
Noninterest-bearing deposits | $4,650,000 | 6,746 |
Interest-bearing deposits | $19,413,000 | 8,713 |
Retail deposits | $23,076,000 | 8,292 |
Estimated insured deposits | $22,541,000 | 8,404 |
IRAs and Keogh plan accounts | $2,069,000 | 6,572 |
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 | $23,188,000 | 8,844 |
Deposits held in domestic offices | $23,188,000 | 8,843 |
Individuals, partnerships, and corporations | $22,000,000 | 8,645 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,174,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,662,000 | 7,183 |
Demand deposits | $4,114,000 | 6,820 |
Nontransaction accounts | $15,526,000 | 7,878 |
Money market deposit accounts (MMDAs) | $719,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,800 |
Total time deposits | $10,018,000 | 7,984 |
Total time and savings deposits | $19,074,000 | 8,832 |
Noninterest-bearing deposits | $4,114,000 | 7,221 |
Interest-bearing deposits | $19,074,000 | 8,895 |
Retail deposits | $22,197,000 | 8,568 |
Estimated insured deposits | $22,056,000 | 8,623 |
IRAs and Keogh plan accounts | $2,009,000 | 6,798 |
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 | $21,655,000 | 9,286 |
Deposits held in domestic offices | $21,655,000 | 9,284 |
Individuals, partnerships, and corporations | $20,684,000 | 9,058 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $968,000 | 7,277 |
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 | $7,394,000 | 7,409 |
Demand deposits | $3,737,000 | 7,140 |
Nontransaction accounts | $14,261,000 | 8,276 |
Money market deposit accounts (MMDAs) | $751,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,294 |
Total time deposits | $9,311,000 | 8,353 |
Total time and savings deposits | $17,918,000 | 9,258 |
Noninterest-bearing deposits | $3,737,000 | 7,540 |
Interest-bearing deposits | $17,918,000 | 9,335 |
Retail deposits | $20,896,000 | 8,995 |
Estimated insured deposits | $20,513,000 | 9,110 |
IRAs and Keogh plan accounts | $1,944,000 | 7,154 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,156,000 | 9,995 |
Deposits held in domestic offices | $19,156,000 | 9,993 |
Individuals, partnerships, and corporations | $17,995,000 | 9,796 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,157,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,533,000 | 8,029 |
Demand deposits | $3,212,000 | 7,838 |
Nontransaction accounts | $12,623,000 | 8,837 |
Money market deposit accounts (MMDAs) | $931,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,400 |
Total time deposits | $7,178,000 | 9,135 |
Total time and savings deposits | $15,944,000 | 9,917 |
Noninterest-bearing deposits | $3,212,000 | 8,277 |
Interest-bearing deposits | $15,944,000 | 10,021 |
Retail deposits | $18,515,000 | 9,751 |
Estimated insured deposits | $18,166,000 | 9,844 |
IRAs and Keogh plan accounts | $1,949,000 | 7,488 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,518,000 | 10,485 |
Deposits held in domestic offices | $18,518,000 | 10,482 |
Individuals, partnerships, and corporations | $17,545,000 | 10,253 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $963,000 | 7,711 |
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 | $6,172,000 | 8,468 |
Demand deposits | $2,670,000 | 8,527 |
Nontransaction accounts | $12,346,000 | 9,178 |
Money market deposit accounts (MMDAs) | $1,096,000 | 8,606 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,751 |
Total time deposits | $6,963,000 | 9,502 |
Total time and savings deposits | $15,848,000 | 10,316 |
Noninterest-bearing deposits | $2,670,000 | 9,043 |
Interest-bearing deposits | $15,848,000 | 10,431 |
Retail deposits | $18,082,000 | 10,220 |
Estimated insured deposits | $17,474,000 | 10,378 |
IRAs and Keogh plan accounts | $1,968,000 | 7,705 |
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 | $17,158,000 | 11,089 |
Deposits held in domestic offices | $17,158,000 | 11,086 |
Individuals, partnerships, and corporations | $16,151,000 | 10,889 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $972,000 | 7,931 |
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 | $5,785,000 | 9,042 |
Demand deposits | $2,284,000 | 9,261 |
Nontransaction accounts | $11,373,000 | 9,667 |
Money market deposit accounts (MMDAs) | $1,152,000 | 9,145 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,994 |
Total time deposits | $5,599,000 | 10,088 |
Total time and savings deposits | $14,874,000 | 10,888 |
Noninterest-bearing deposits | $2,284,000 | 9,804 |
Interest-bearing deposits | $14,874,000 | 11,001 |
Retail deposits | $16,756,000 | 10,848 |
Estimated insured deposits | $16,535,000 | 10,922 |
IRAs and Keogh plan accounts | $1,907,000 | 7,921 |
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 | $16,609,000 | 11,740 |
Deposits held in domestic offices | $16,609,000 | 11,738 |
Individuals, partnerships, and corporations | $15,436,000 | 11,486 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,167,000 | 7,602 |
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 | $5,463,000 | 9,515 |
Demand deposits | $2,090,000 | 9,746 |
Nontransaction accounts | $11,146,000 | 10,092 |
Money market deposit accounts (MMDAs) | $1,052,000 | 9,791 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 6,032 |
Total time deposits | $5,113,000 | 10,636 |
Total time and savings deposits | $14,519,000 | 11,431 |
Noninterest-bearing deposits | $2,090,000 | 10,316 |
Interest-bearing deposits | $14,519,000 | 11,631 |
Retail deposits | $16,109,000 | 11,553 |
Estimated insured deposits | $15,854,000 | 11,618 |
IRAs and Keogh plan accounts | $2,132,000 | 7,840 |
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 | $17,562,000 | 12,000 |
Deposits held in domestic offices | $17,562,000 | 11,999 |
Individuals, partnerships, and corporations | $16,212,000 | 11,979 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $1,319,000 | 7,254 |
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 | $5,551,000 | 9,585 |
Demand deposits | $2,054,000 | 10,021 |
Nontransaction accounts | $12,011,000 | 10,151 |
Money market deposit accounts (MMDAs) | $1,016,000 | 10,147 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,963 |
Total time deposits | $6,323,000 | 10,617 |
Total time and savings deposits | $15,508,000 | 11,873 |
Noninterest-bearing deposits | $2,054,000 | 10,770 |
Interest-bearing deposits | $15,508,000 | 11,868 |
Retail deposits | $16,960,000 | 11,821 |
Estimated insured deposits | $16,708,000 | 11,908 |
IRAs and Keogh plan accounts | $2,226,000 | 8,028 |
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 |