Home > Central Federal Savings and Loan Association of Rolla > Total Deposits
Central Federal Savings and Loan Association of Rolla, Total Deposits
2020-03-31 | Rank | |
Total deposits | $47,288,000 | 4,587 |
Deposits held in domestic offices | $47,288,000 | 4,587 |
Individuals, partnerships, and corporations | $46,306,000 | 4,464 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $982,000 | 4,453 |
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 | $16,808,000 | 4,455 |
Demand deposits | $6,584,000 | 4,622 |
Nontransaction accounts | $30,480,000 | 4,515 |
Money market deposit accounts (MMDAs) | $8,346,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,482 |
Total time deposits | $17,505,000 | 4,214 |
Total time and savings deposits | $40,704,000 | 4,466 |
Noninterest-bearing deposits | $7,029,000 | 4,595 |
Interest-bearing deposits | $40,259,000 | 4,495 |
Retail deposits | $45,540,000 | 4,532 |
Estimated insured deposits | $42,774,000 | 4,525 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $47,886,000 | 4,628 |
Deposits held in domestic offices | $47,886,000 | 4,628 |
Individuals, partnerships, and corporations | $46,547,000 | 4,494 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,339,000 | 4,429 |
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 | $17,204,000 | 4,496 |
Demand deposits | $7,496,000 | 4,610 |
Nontransaction accounts | $30,682,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,670,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 4,524 |
Total time deposits | $17,444,000 | 4,258 |
Total time and savings deposits | $40,390,000 | 4,510 |
Noninterest-bearing deposits | $7,801,000 | 4,580 |
Interest-bearing deposits | $40,085,000 | 4,535 |
Retail deposits | $46,121,000 | 4,572 |
Estimated insured deposits | $42,760,000 | 4,564 |
IRAs and Keogh plan accounts | $5,405,000 | 2,795 |
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 | $46,847,000 | 4,697 |
Deposits held in domestic offices | $46,847,000 | 4,697 |
Individuals, partnerships, and corporations | $46,251,000 | 4,555 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $596,000 | 4,642 |
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 | $15,444,000 | 4,615 |
Demand deposits | $5,533,000 | 4,828 |
Nontransaction accounts | $31,403,000 | 4,578 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 4,623 |
Total time deposits | $18,174,000 | 4,285 |
Total time and savings deposits | $41,314,000 | 4,549 |
Noninterest-bearing deposits | $6,014,000 | 4,798 |
Interest-bearing deposits | $40,833,000 | 4,574 |
Retail deposits | $45,098,000 | 4,635 |
Estimated insured deposits | $43,717,000 | 4,601 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $245,000 | 2,050 |
Fully insured brokered deposits | $245,000 | 1,769 |
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 | $47,769,000 | 4,713 |
Deposits held in domestic offices | $47,769,000 | 4,713 |
Individuals, partnerships, and corporations | $47,194,000 | 4,563 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $575,000 | 4,682 |
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 | $15,645,000 | 4,640 |
Demand deposits | $6,375,000 | 4,780 |
Nontransaction accounts | $32,124,000 | 4,582 |
Money market deposit accounts (MMDAs) | $9,272,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 4,666 |
Total time deposits | $18,740,000 | 4,270 |
Total time and savings deposits | $41,394,000 | 4,574 |
Noninterest-bearing deposits | $6,442,000 | 4,793 |
Interest-bearing deposits | $41,327,000 | 4,589 |
Retail deposits | $45,514,000 | 4,669 |
Estimated insured deposits | $43,538,000 | 4,632 |
IRAs and Keogh plan accounts | $5,402,000 | 2,868 |
Brokered deposits | $491,000 | 2,055 |
Fully insured brokered deposits | $491,000 | 1,773 |
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 | $47,187,000 | 4,783 |
Deposits held in domestic offices | $47,187,000 | 4,783 |
Individuals, partnerships, and corporations | $46,624,000 | 4,634 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $563,000 | 4,722 |
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 | $14,431,000 | 4,757 |
Demand deposits | $5,505,000 | 4,940 |
Nontransaction accounts | $32,756,000 | 4,615 |
Money market deposit accounts (MMDAs) | $9,239,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 4,722 |
Total time deposits | $19,341,000 | 4,272 |
Total time and savings deposits | $41,682,000 | 4,622 |
Noninterest-bearing deposits | $5,823,000 | 4,904 |
Interest-bearing deposits | $41,364,000 | 4,642 |
Retail deposits | $44,041,000 | 4,753 |
Estimated insured deposits | $42,921,000 | 4,708 |
IRAs and Keogh plan accounts | $5,454,000 | 2,866 |
Brokered deposits | $987,000 | 2,047 |
Fully insured brokered deposits | $987,000 | 1,753 |
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 | $46,925,000 | 4,819 |
Deposits held in domestic offices | $46,925,000 | 4,819 |
Individuals, partnerships, and corporations | $46,370,000 | 4,671 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $555,000 | 4,765 |
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 | $15,983,000 | 4,731 |
Demand deposits | $6,052,000 | 4,925 |
Nontransaction accounts | $30,942,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 4,785 |
Total time deposits | $17,794,000 | 4,385 |
Total time and savings deposits | $40,873,000 | 4,669 |
Noninterest-bearing deposits | $6,867,000 | 4,871 |
Interest-bearing deposits | $40,058,000 | 4,699 |
Retail deposits | $45,037,000 | 4,768 |
Estimated insured deposits | $42,443,000 | 4,749 |
IRAs and Keogh plan accounts | $5,417,000 | 2,911 |
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 | $48,051,000 | 4,833 |
Deposits held in domestic offices | $48,051,000 | 4,833 |
Individuals, partnerships, and corporations | $47,527,000 | 4,683 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $524,000 | 4,831 |
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 | $16,566,000 | 4,711 |
Demand deposits | $6,701,000 | 4,876 |
Nontransaction accounts | $31,485,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,411,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 4,835 |
Total time deposits | $18,004,000 | 4,429 |
Total time and savings deposits | $41,350,000 | 4,699 |
Noninterest-bearing deposits | $7,611,000 | 4,811 |
Interest-bearing deposits | $40,440,000 | 4,737 |
Retail deposits | $46,171,000 | 4,785 |
Estimated insured deposits | $43,164,000 | 4,768 |
IRAs and Keogh plan accounts | $5,547,000 | 2,931 |
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 | $46,759,000 | 4,933 |
Deposits held in domestic offices | $46,759,000 | 4,933 |
Individuals, partnerships, and corporations | $46,234,000 | 4,767 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $525,000 | 4,862 |
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 | $17,014,000 | 4,748 |
Demand deposits | $6,991,000 | 4,924 |
Nontransaction accounts | $29,745,000 | 4,854 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 4,926 |
Total time deposits | $16,319,000 | 4,566 |
Total time and savings deposits | $39,768,000 | 4,796 |
Noninterest-bearing deposits | $7,524,000 | 4,872 |
Interest-bearing deposits | $39,235,000 | 4,829 |
Retail deposits | $45,158,000 | 4,876 |
Estimated insured deposits | $40,931,000 | 4,891 |
IRAs and Keogh plan accounts | $5,504,000 | 2,960 |
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 | $45,866,000 | 5,014 |
Deposits held in domestic offices | $45,866,000 | 5,014 |
Individuals, partnerships, and corporations | $45,360,000 | 4,859 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $506,000 | 4,923 |
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 | $17,880,000 | 4,749 |
Demand deposits | $7,035,000 | 4,969 |
Nontransaction accounts | $27,986,000 | 4,991 |
Money market deposit accounts (MMDAs) | $9,997,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 4,988 |
Total time deposits | $14,220,000 | 4,780 |
Total time and savings deposits | $38,831,000 | 4,886 |
Noninterest-bearing deposits | $7,434,000 | 4,939 |
Interest-bearing deposits | $38,432,000 | 4,909 |
Retail deposits | $45,198,000 | 4,938 |
Estimated insured deposits | $39,709,000 | 4,984 |
IRAs and Keogh plan accounts | $5,145,000 | 3,133 |
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 | $46,024,000 | 5,059 |
Deposits held in domestic offices | $46,024,000 | 5,059 |
Individuals, partnerships, and corporations | $45,523,000 | 4,904 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $501,000 | 4,984 |
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 | $17,851,000 | 4,810 |
Demand deposits | $7,270,000 | 5,023 |
Nontransaction accounts | $28,173,000 | 5,024 |
Money market deposit accounts (MMDAs) | $10,216,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,042 |
Total time deposits | $14,308,000 | 4,834 |
Total time and savings deposits | $38,754,000 | 4,934 |
Noninterest-bearing deposits | $7,569,000 | 5,002 |
Interest-bearing deposits | $38,455,000 | 4,951 |
Retail deposits | $45,357,000 | 4,984 |
Estimated insured deposits | $39,814,000 | 5,034 |
IRAs and Keogh plan accounts | $5,357,000 | 3,092 |
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 | $46,841,000 | 5,075 |
Deposits held in domestic offices | $46,841,000 | 5,075 |
Individuals, partnerships, and corporations | $46,841,000 | 4,909 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 4,771 |
Demand deposits | $7,698,000 | 4,979 |
Nontransaction accounts | $28,382,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,787,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,084 |
Total time deposits | $14,856,000 | 4,855 |
Total time and savings deposits | $39,143,000 | 4,962 |
Noninterest-bearing deposits | $8,118,000 | 4,951 |
Interest-bearing deposits | $38,723,000 | 4,981 |
Retail deposits | $46,174,000 | 4,997 |
Estimated insured deposits | $40,220,000 | 5,071 |
IRAs and Keogh plan accounts | $5,517,000 | 3,106 |
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 | $48,659,000 | 5,081 |
Deposits held in domestic offices | $48,659,000 | 5,081 |
Individuals, partnerships, and corporations | $48,659,000 | 4,901 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,362,000 | 4,749 |
Demand deposits | $8,824,000 | 4,889 |
Nontransaction accounts | $29,297,000 | 5,077 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,130 |
Total time deposits | $15,779,000 | 4,826 |
Total time and savings deposits | $39,835,000 | 4,992 |
Noninterest-bearing deposits | $9,209,000 | 4,866 |
Interest-bearing deposits | $39,450,000 | 5,012 |
Retail deposits | $47,742,000 | 5,003 |
Estimated insured deposits | $41,433,000 | 5,075 |
IRAs and Keogh plan accounts | $5,548,000 | 3,133 |
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 | $51,187,000 | 5,089 |
Deposits held in domestic offices | $51,187,000 | 5,089 |
Individuals, partnerships, and corporations | $51,187,000 | 4,902 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,346,000 | 4,796 |
Demand deposits | $8,970,000 | 4,932 |
Nontransaction accounts | $31,841,000 | 5,046 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,138 |
Total time deposits | $18,526,000 | 4,700 |
Total time and savings deposits | $42,217,000 | 4,988 |
Noninterest-bearing deposits | $9,258,000 | 4,912 |
Interest-bearing deposits | $41,929,000 | 5,003 |
Retail deposits | $48,647,000 | 5,054 |
Estimated insured deposits | $42,012,000 | 5,122 |
IRAs and Keogh plan accounts | $5,588,000 | 3,137 |
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 | $52,041,000 | 5,106 |
Deposits held in domestic offices | $52,041,000 | 5,106 |
Individuals, partnerships, and corporations | $52,041,000 | 4,905 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,718 |
Demand deposits | $9,295,000 | 4,948 |
Nontransaction accounts | $30,959,000 | 5,101 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,254 |
Total time deposits | $18,685,000 | 4,740 |
Total time and savings deposits | $42,746,000 | 4,999 |
Noninterest-bearing deposits | $9,295,000 | 4,962 |
Interest-bearing deposits | $42,746,000 | 5,010 |
Retail deposits | $49,505,000 | 5,062 |
Estimated insured deposits | $41,490,000 | 5,171 |
IRAs and Keogh plan accounts | $5,597,000 | 3,171 |
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 | $52,370,000 | 5,115 |
Deposits held in domestic offices | $52,370,000 | 5,115 |
Individuals, partnerships, and corporations | $52,370,000 | 4,921 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,742,000 | 4,731 |
Demand deposits | $9,449,000 | 4,913 |
Nontransaction accounts | $31,628,000 | 5,128 |
Money market deposit accounts (MMDAs) | $8,837,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,263 |
Total time deposits | $19,235,000 | 4,757 |
Total time and savings deposits | $42,921,000 | 5,029 |
Noninterest-bearing deposits | $9,449,000 | 4,939 |
Interest-bearing deposits | $42,921,000 | 5,036 |
Retail deposits | $49,839,000 | 5,077 |
Estimated insured deposits | $42,710,000 | 5,178 |
IRAs and Keogh plan accounts | $5,776,000 | 3,161 |
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 | $51,816,000 | 5,182 |
Deposits held in domestic offices | $51,816,000 | 5,182 |
Individuals, partnerships, and corporations | $51,816,000 | 4,978 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 4,779 |
Demand deposits | $8,714,000 | 5,035 |
Nontransaction accounts | $31,709,000 | 5,188 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,375 |
Total time deposits | $19,572,000 | 4,797 |
Total time and savings deposits | $43,102,000 | 5,085 |
Noninterest-bearing deposits | $8,714,000 | 5,054 |
Interest-bearing deposits | $43,102,000 | 5,096 |
Retail deposits | $49,289,000 | 5,154 |
Estimated insured deposits | $42,420,000 | 5,255 |
IRAs and Keogh plan accounts | $5,813,000 | 3,166 |
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 | $59,663,000 | 5,046 |
Deposits held in domestic offices | $59,663,000 | 5,046 |
Individuals, partnerships, and corporations | $59,663,000 | 4,803 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 4,321 |
Demand deposits | $17,164,000 | 3,899 |
Nontransaction accounts | $33,061,000 | 5,185 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,340 |
Total time deposits | $19,956,000 | 4,815 |
Total time and savings deposits | $42,499,000 | 5,157 |
Noninterest-bearing deposits | $17,165,000 | 4,041 |
Interest-bearing deposits | $42,498,000 | 5,163 |
Retail deposits | $57,141,000 | 4,981 |
Estimated insured deposits | $42,731,000 | 5,304 |
IRAs and Keogh plan accounts | $5,726,000 | 3,213 |
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 | $66,631,000 | 4,897 |
Deposits held in domestic offices | $66,631,000 | 4,897 |
Individuals, partnerships, and corporations | $66,631,000 | 4,664 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,687,000 | 3,994 |
Demand deposits | $22,116,000 | 3,453 |
Nontransaction accounts | $34,944,000 | 5,136 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,385 |
Total time deposits | $22,520,000 | 4,660 |
Total time and savings deposits | $44,515,000 | 5,131 |
Noninterest-bearing deposits | $22,116,000 | 3,637 |
Interest-bearing deposits | $44,515,000 | 5,133 |
Retail deposits | $64,113,000 | 4,830 |
Estimated insured deposits | $44,753,000 | 5,282 |
IRAs and Keogh plan accounts | $5,667,000 | 3,248 |
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 | $48,073,000 | 5,439 |
Deposits held in domestic offices | $48,073,000 | 5,439 |
Individuals, partnerships, and corporations | $48,073,000 | 5,230 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,649,000 | 5,496 |
Demand deposits | $3,245,000 | 5,910 |
Nontransaction accounts | $35,424,000 | 5,185 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,446 |
Total time deposits | $23,032,000 | 4,702 |
Total time and savings deposits | $44,828,000 | 5,175 |
Noninterest-bearing deposits | $3,245,000 | 5,923 |
Interest-bearing deposits | $44,828,000 | 5,175 |
Retail deposits | $45,559,000 | 5,405 |
Estimated insured deposits | $45,078,000 | 5,318 |
IRAs and Keogh plan accounts | $5,969,000 | 3,232 |
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 | $48,650,000 | 5,470 |
Deposits held in domestic offices | $48,650,000 | 5,470 |
Individuals, partnerships, and corporations | $48,650,000 | 5,266 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $12,210,000 | 5,596 |
Demand deposits | $2,566,000 | 6,045 |
Nontransaction accounts | $36,440,000 | 5,202 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,428 |
Total time deposits | $23,381,000 | 4,738 |
Total time and savings deposits | $46,084,000 | 5,199 |
Noninterest-bearing deposits | $2,566,000 | 6,056 |
Interest-bearing deposits | $46,084,000 | 5,191 |
Retail deposits | $46,141,000 | 5,445 |
Estimated insured deposits | $45,648,000 | 5,359 |
IRAs and Keogh plan accounts | $6,084,000 | 3,222 |
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 | $50,036,000 | 5,503 |
Deposits held in domestic offices | $50,036,000 | 5,503 |
Individuals, partnerships, and corporations | $50,036,000 | 5,297 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $11,782,000 | 5,708 |
Demand deposits | $2,389,000 | 6,134 |
Nontransaction accounts | $38,254,000 | 5,197 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,460 |
Total time deposits | $24,569,000 | 4,707 |
Total time and savings deposits | $47,647,000 | 5,197 |
Noninterest-bearing deposits | $2,389,000 | 6,148 |
Interest-bearing deposits | $47,647,000 | 5,202 |
Retail deposits | $46,994,000 | 5,487 |
Estimated insured deposits | $46,806,000 | 5,394 |
IRAs and Keogh plan accounts | $6,153,000 | 3,237 |
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 | $50,299,000 | 5,566 |
Deposits held in domestic offices | $50,299,000 | 5,566 |
Individuals, partnerships, and corporations | $50,299,000 | 5,340 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $11,727,000 | 5,762 |
Demand deposits | $3,167,000 | 6,156 |
Nontransaction accounts | $38,572,000 | 5,239 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,541 |
Total time deposits | $25,081,000 | 4,753 |
Total time and savings deposits | $47,132,000 | 5,270 |
Noninterest-bearing deposits | $3,167,000 | 6,167 |
Interest-bearing deposits | $47,132,000 | 5,281 |
Retail deposits | $47,264,000 | 5,543 |
Estimated insured deposits | $46,907,000 | 5,449 |
IRAs and Keogh plan accounts | $6,168,000 | 3,293 |
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 | $51,414,000 | 5,575 |
Deposits held in domestic offices | $51,414,000 | 5,575 |
Individuals, partnerships, and corporations | $51,414,000 | 5,350 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $11,920,000 | 5,776 |
Demand deposits | $4,139,000 | 6,054 |
Nontransaction accounts | $39,494,000 | 5,276 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,551 |
Total time deposits | $26,189,000 | 4,739 |
Total time and savings deposits | $47,275,000 | 5,328 |
Noninterest-bearing deposits | $4,139,000 | 6,072 |
Interest-bearing deposits | $47,275,000 | 5,335 |
Retail deposits | $48,387,000 | 5,550 |
Estimated insured deposits | $47,094,000 | 5,493 |
IRAs and Keogh plan accounts | $6,294,000 | 3,304 |
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 | $51,791,000 | 5,623 |
Deposits held in domestic offices | $51,791,000 | 5,623 |
Individuals, partnerships, and corporations | $51,791,000 | 5,401 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $11,347,000 | 5,881 |
Demand deposits | $3,707,000 | 6,193 |
Nontransaction accounts | $40,444,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,666 |
Total time deposits | $26,770,000 | 4,769 |
Total time and savings deposits | $48,084,000 | 5,359 |
Noninterest-bearing deposits | $3,707,000 | 6,211 |
Interest-bearing deposits | $48,084,000 | 5,364 |
Retail deposits | $48,772,000 | 5,606 |
Estimated insured deposits | $47,789,000 | 5,528 |
IRAs and Keogh plan accounts | $6,507,000 | 3,264 |
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 | $50,962,000 | 5,714 |
Deposits held in domestic offices | $50,962,000 | 5,714 |
Individuals, partnerships, and corporations | $50,962,000 | 5,496 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $9,551,000 | 6,118 |
Demand deposits | $2,380,000 | 6,429 |
Nontransaction accounts | $41,411,000 | 5,301 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,745 |
Total time deposits | $27,819,000 | 4,741 |
Total time and savings deposits | $48,582,000 | 5,401 |
Noninterest-bearing deposits | $2,380,000 | 6,439 |
Interest-bearing deposits | $48,582,000 | 5,412 |
Retail deposits | $47,950,000 | 5,700 |
Estimated insured deposits | $47,900,000 | 5,601 |
IRAs and Keogh plan accounts | $6,502,000 | 3,316 |
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 | $51,201,000 | 5,740 |
Deposits held in domestic offices | $51,201,000 | 5,740 |
Individuals, partnerships, and corporations | $51,201,000 | 5,506 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $8,992,000 | 6,229 |
Demand deposits | $2,352,000 | 6,503 |
Nontransaction accounts | $42,209,000 | 5,278 |
Money market deposit accounts (MMDAs) | $10,500,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,771 |
Total time deposits | $28,348,000 | 4,775 |
Total time and savings deposits | $48,849,000 | 5,422 |
Noninterest-bearing deposits | $2,352,000 | 6,526 |
Interest-bearing deposits | $48,849,000 | 5,425 |
Retail deposits | $48,196,000 | 5,722 |
Estimated insured deposits | $48,200,000 | 5,603 |
IRAs and Keogh plan accounts | $6,790,000 | 3,266 |
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 | $53,050,000 | 5,729 |
Deposits held in domestic offices | $53,050,000 | 5,728 |
Individuals, partnerships, and corporations | $53,050,000 | 5,481 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 6,121 |
Demand deposits | $3,923,000 | 6,305 |
Nontransaction accounts | $42,717,000 | 5,324 |
Money market deposit accounts (MMDAs) | $10,380,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,757 |
Total time deposits | $28,813,000 | 4,826 |
Total time and savings deposits | $49,127,000 | 5,460 |
Noninterest-bearing deposits | $3,923,000 | 6,326 |
Interest-bearing deposits | $49,127,000 | 5,461 |
Retail deposits | $50,053,000 | 5,698 |
Estimated insured deposits | $49,490,000 | 5,607 |
IRAs and Keogh plan accounts | $6,933,000 | 3,283 |
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 | $52,119,000 | 5,800 |
Deposits held in domestic offices | $52,119,000 | 5,800 |
Individuals, partnerships, and corporations | $52,119,000 | 5,553 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,261,000 | 6,388 |
Demand deposits | $2,412,000 | 6,609 |
Nontransaction accounts | $43,858,000 | 5,319 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,819 |
Total time deposits | $30,005,000 | 4,787 |
Total time and savings deposits | $49,707,000 | 5,484 |
Noninterest-bearing deposits | $2,412,000 | 6,629 |
Interest-bearing deposits | $49,707,000 | 5,487 |
Retail deposits | $49,129,000 | 5,779 |
Estimated insured deposits | $49,790,000 | 5,638 |
IRAs and Keogh plan accounts | $6,979,000 | 3,284 |
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 | $52,364,000 | 5,861 |
Deposits held in domestic offices | $52,364,000 | 5,861 |
Individuals, partnerships, and corporations | $52,364,000 | 5,610 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,216,000 | 6,457 |
Demand deposits | $3,980,000 | 6,417 |
Nontransaction accounts | $44,148,000 | 5,357 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,927 |
Total time deposits | $30,504,000 | 4,814 |
Total time and savings deposits | $48,384,000 | 5,589 |
Noninterest-bearing deposits | $2,980,000 | 6,621 |
Interest-bearing deposits | $49,384,000 | 5,556 |
Retail deposits | $49,382,000 | 5,836 |
Estimated insured deposits | $49,598,000 | 5,717 |
IRAs and Keogh plan accounts | $6,999,000 | 3,303 |
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 | $51,844,000 | 5,914 |
Deposits held in domestic offices | $51,844,000 | 5,913 |
Individuals, partnerships, and corporations | $51,844,000 | 5,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,406,000 | 6,579 |
Demand deposits | $2,629,000 | 6,710 |
Nontransaction accounts | $44,438,000 | 5,344 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,940 |
Total time deposits | $30,999,000 | 4,842 |
Total time and savings deposits | $49,215,000 | 5,585 |
Noninterest-bearing deposits | $2,631,000 | 6,729 |
Interest-bearing deposits | $49,213,000 | 5,583 |
Retail deposits | $48,869,000 | 5,895 |
Estimated insured deposits | $49,518,000 | 5,805 |
IRAs and Keogh plan accounts | $7,125,000 | 3,285 |
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 | $54,916,000 | 5,832 |
Deposits held in domestic offices | $54,916,000 | 5,832 |
Individuals, partnerships, and corporations | $54,916,000 | 5,588 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,144,000 | 6,636 |
Demand deposits | $2,332,000 | 6,810 |
Nontransaction accounts | $47,772,000 | 5,261 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 5,996 |
Total time deposits | $34,908,000 | 4,652 |
Total time and savings deposits | $52,584,000 | 5,479 |
Noninterest-bearing deposits | $2,332,000 | 6,838 |
Interest-bearing deposits | $52,584,000 | 5,481 |
Retail deposits | $48,548,000 | 5,925 |
Estimated insured deposits | $49,702,000 | 5,834 |
IRAs and Keogh plan accounts | $7,300,000 | 3,293 |
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 | $54,519,000 | 5,883 |
Deposits held in domestic offices | $54,519,000 | 5,882 |
Individuals, partnerships, and corporations | $54,519,000 | 5,629 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,123,000 | 6,681 |
Demand deposits | $2,162,000 | 6,893 |
Nontransaction accounts | $47,396,000 | 5,321 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,003 |
Total time deposits | $35,245,000 | 4,700 |
Total time and savings deposits | $52,357,000 | 5,542 |
Noninterest-bearing deposits | $2,165,000 | 6,917 |
Interest-bearing deposits | $52,354,000 | 5,545 |
Retail deposits | $48,154,000 | 5,977 |
Estimated insured deposits | $49,589,000 | 5,886 |
IRAs and Keogh plan accounts | $7,240,000 | 3,342 |
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 | $51,795,000 | 6,042 |
Deposits held in domestic offices | $51,795,000 | 6,041 |
Individuals, partnerships, and corporations | $51,795,000 | 5,791 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,854,000 | 6,773 |
Demand deposits | $2,026,000 | 6,965 |
Nontransaction accounts | $44,941,000 | 5,510 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,015 |
Total time deposits | $33,867,000 | 4,879 |
Total time and savings deposits | $49,769,000 | 5,723 |
Noninterest-bearing deposits | $6,854,000 | 5,986 |
Interest-bearing deposits | $44,941,000 | 5,905 |
Retail deposits | $47,229,000 | 6,068 |
Estimated insured deposits | $48,133,000 | 5,994 |
IRAs and Keogh plan accounts | $7,493,000 | 3,280 |
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 | $51,344,000 | 6,061 |
Deposits held in domestic offices | $51,344,000 | 6,059 |
Individuals, partnerships, and corporations | $51,344,000 | 5,803 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 6,840 |
Demand deposits | $2,037,000 | 6,973 |
Nontransaction accounts | $45,053,000 | 5,501 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,880 |
Total time deposits | $35,767,000 | 4,810 |
Total time and savings deposits | $45,053,000 | 5,895 |
Noninterest-bearing deposits | $2,037,000 | 6,999 |
Interest-bearing deposits | $49,307,000 | 5,729 |
Retail deposits | $46,529,000 | 6,087 |
Estimated insured deposits | $47,351,000 | 6,020 |
IRAs and Keogh plan accounts | $7,285,000 | 3,348 |
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 | $49,470,000 | 6,146 |
Deposits held in domestic offices | $49,470,000 | 6,145 |
Individuals, partnerships, and corporations | $49,470,000 | 5,911 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,229,000 | 6,881 |
Demand deposits | $1,892,000 | 7,052 |
Nontransaction accounts | $43,241,000 | 5,626 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,752 |
Total time deposits | $34,832,000 | 4,947 |
Total time and savings deposits | $43,241,000 | 6,014 |
Noninterest-bearing deposits | $1,892,000 | 7,079 |
Interest-bearing deposits | $47,578,000 | 5,834 |
Retail deposits | $48,058,000 | 6,027 |
Estimated insured deposits | $48,277,000 | 6,014 |
IRAs and Keogh plan accounts | $7,414,000 | 3,364 |
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 | $50,073,000 | 6,164 |
Deposits held in domestic offices | $50,073,000 | 6,163 |
Individuals, partnerships, and corporations | $50,073,000 | 5,923 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,289,000 | 6,908 |
Demand deposits | $1,845,000 | 7,117 |
Nontransaction accounts | $43,784,000 | 5,649 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,813 |
Total time deposits | $36,566,000 | 4,905 |
Total time and savings deposits | $43,784,000 | 6,035 |
Noninterest-bearing deposits | $1,845,000 | 7,148 |
Interest-bearing deposits | $48,228,000 | 5,836 |
Retail deposits | $48,639,000 | 6,049 |
Estimated insured deposits | $48,674,000 | 6,039 |
IRAs and Keogh plan accounts | $7,431,000 | 3,363 |
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 | $50,039,000 | 6,223 |
Deposits held in domestic offices | $50,039,000 | 6,221 |
Individuals, partnerships, and corporations | $50,039,000 | 5,965 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 6,942 |
Demand deposits | $1,784,000 | 7,188 |
Nontransaction accounts | $43,498,000 | 5,714 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,879 |
Total time deposits | $36,986,000 | 4,960 |
Total time and savings deposits | $43,498,000 | 6,119 |
Noninterest-bearing deposits | $1,784,000 | 7,215 |
Interest-bearing deposits | $48,255,000 | 5,897 |
Retail deposits | $48,608,000 | 6,104 |
Estimated insured deposits | $48,929,000 | 6,081 |
IRAs and Keogh plan accounts | $7,529,000 | 3,355 |
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 | $48,259,000 | 6,315 |
Deposits held in domestic offices | $48,259,000 | 6,313 |
Individuals, partnerships, and corporations | $48,259,000 | 6,076 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,911,000 | 7,052 |
Demand deposits | $1,493,000 | 7,306 |
Nontransaction accounts | $42,348,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,954 |
Total time deposits | $36,275,000 | 5,079 |
Total time and savings deposits | $42,348,000 | 6,208 |
Noninterest-bearing deposits | $1,493,000 | 7,334 |
Interest-bearing deposits | $46,766,000 | 6,001 |
Retail deposits | $45,935,000 | 6,228 |
Estimated insured deposits | $46,351,000 | 6,199 |
IRAs and Keogh plan accounts | $7,323,000 | 3,425 |
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 | $49,143,000 | 6,336 |
Deposits held in domestic offices | $49,143,000 | 6,335 |
Individuals, partnerships, and corporations | $49,143,000 | 6,072 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,639,000 | 6,974 |
Demand deposits | $1,668,000 | 7,346 |
Nontransaction accounts | $42,504,000 | 5,884 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,958 |
Total time deposits | $36,303,000 | 5,169 |
Total time and savings deposits | $42,504,000 | 6,274 |
Noninterest-bearing deposits | $1,668,000 | 7,371 |
Interest-bearing deposits | $47,475,000 | 6,038 |
Retail deposits | $46,829,000 | 6,224 |
Estimated insured deposits | $46,739,000 | 6,195 |
IRAs and Keogh plan accounts | $7,443,000 | 3,450 |
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 | $49,694,000 | 6,336 |
Deposits held in domestic offices | $49,694,000 | 6,335 |
Individuals, partnerships, and corporations | $49,694,000 | 6,076 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,257,000 | 7,070 |
Demand deposits | $1,714,000 | 7,380 |
Nontransaction accounts | $43,437,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,102 |
Total time deposits | $37,171,000 | 5,154 |
Total time and savings deposits | $43,437,000 | 6,248 |
Noninterest-bearing deposits | $1,714,000 | 7,415 |
Interest-bearing deposits | $47,980,000 | 6,035 |
Retail deposits | $47,639,000 | 6,208 |
Estimated insured deposits | $47,370,000 | 6,185 |
IRAs and Keogh plan accounts | $7,602,000 | 3,396 |
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 | $49,561,000 | 6,405 |
Deposits held in domestic offices | $49,561,000 | 6,403 |
Individuals, partnerships, and corporations | $49,561,000 | 6,135 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,409,000 | 7,126 |
Demand deposits | $1,746,000 | 7,467 |
Nontransaction accounts | $43,152,000 | 5,971 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,088 |
Total time deposits | $37,223,000 | 5,239 |
Total time and savings deposits | $43,152,000 | 6,330 |
Noninterest-bearing deposits | $1,746,000 | 7,498 |
Interest-bearing deposits | $47,815,000 | 6,123 |
Retail deposits | $47,517,000 | 6,271 |
Estimated insured deposits | $47,581,000 | 6,231 |
IRAs and Keogh plan accounts | $7,590,000 | 3,415 |
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 | $47,331,000 | 6,531 |
Deposits held in domestic offices | $47,331,000 | 6,531 |
Individuals, partnerships, and corporations | $47,331,000 | 6,267 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 7,357 |
Demand deposits | $1,569,000 | 7,597 |
Nontransaction accounts | $41,835,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,100 |
Total time deposits | $36,402,000 | 5,315 |
Total time and savings deposits | $41,835,000 | 6,413 |
Noninterest-bearing deposits | $1,569,000 | 7,627 |
Interest-bearing deposits | $45,762,000 | 6,210 |
Retail deposits | $36,062,000 | 6,576 |
Estimated insured deposits | $45,696,000 | 6,323 |
IRAs and Keogh plan accounts | $7,482,000 | 3,432 |
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 | $46,713,000 | 6,531 |
Deposits held in domestic offices | $46,713,000 | 6,531 |
Individuals, partnerships, and corporations | $46,713,000 | 6,290 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,778,000 | 7,285 |
Demand deposits | $1,806,000 | 7,559 |
Nontransaction accounts | $40,935,000 | 6,120 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,940 |
Total time deposits | $35,214,000 | 5,473 |
Total time and savings deposits | $40,935,000 | 6,468 |
Noninterest-bearing deposits | $1,806,000 | 7,590 |
Interest-bearing deposits | $44,907,000 | 6,265 |
Retail deposits | $36,285,000 | 6,549 |
Estimated insured deposits | $45,128,000 | 6,365 |
IRAs and Keogh plan accounts | $7,480,000 | 3,410 |
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 | $43,799,000 | 6,707 |
Deposits held in domestic offices | $43,799,000 | 6,705 |
Individuals, partnerships, and corporations | $43,799,000 | 6,460 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 7,403 |
Demand deposits | $1,697,000 | 7,678 |
Nontransaction accounts | $38,292,000 | 6,294 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,995 |
Total time deposits | $32,204,000 | 5,732 |
Total time and savings deposits | $38,292,000 | 6,620 |
Noninterest-bearing deposits | $1,697,000 | 7,715 |
Interest-bearing deposits | $42,102,000 | 6,426 |
Retail deposits | $35,510,000 | 6,631 |
Estimated insured deposits | $43,162,000 | 6,174 |
IRAs and Keogh plan accounts | $7,375,000 | 3,438 |
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 | $42,165,000 | 6,802 |
Deposits held in domestic offices | $42,165,000 | 6,802 |
Individuals, partnerships, and corporations | $42,165,000 | 6,549 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,354,000 | 7,456 |
Demand deposits | $1,467,000 | 7,792 |
Nontransaction accounts | $36,811,000 | 6,379 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,102 |
Total time deposits | $31,092,000 | 5,828 |
Total time and savings deposits | $36,811,000 | 6,722 |
Noninterest-bearing deposits | $1,467,000 | 7,825 |
Interest-bearing deposits | $40,698,000 | 6,518 |
Retail deposits | $34,743,000 | 6,724 |
Estimated insured deposits | $41,534,000 | 6,283 |
IRAs and Keogh plan accounts | $7,211,000 | 3,422 |
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 | $41,329,000 | 6,815 |
Deposits held in domestic offices | $41,329,000 | 6,815 |
Individuals, partnerships, and corporations | $41,329,000 | 6,558 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,604,000 | 7,446 |
Demand deposits | $1,802,000 | 7,729 |
Nontransaction accounts | $35,725,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,223 |
Total time deposits | $30,223,000 | 5,858 |
Total time and savings deposits | $35,725,000 | 6,746 |
Noninterest-bearing deposits | $1,802,000 | 7,765 |
Interest-bearing deposits | $39,527,000 | 6,525 |
Retail deposits | $34,102,000 | 6,744 |
Estimated insured deposits | $40,806,000 | 6,282 |
IRAs and Keogh plan accounts | $6,665,000 | 3,510 |
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 | $41,121,000 | 6,804 |
Deposits held in domestic offices | $41,121,000 | 6,803 |
Individuals, partnerships, and corporations | $41,121,000 | 6,566 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,707,000 | 7,401 |
Demand deposits | $1,934,000 | 7,723 |
Nontransaction accounts | $35,414,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,117 |
Total time deposits | $29,621,000 | 5,867 |
Total time and savings deposits | $35,414,000 | 6,747 |
Noninterest-bearing deposits | $1,934,000 | 7,764 |
Interest-bearing deposits | $39,187,000 | 6,541 |
Retail deposits | $33,868,000 | 6,740 |
Estimated insured deposits | $37,761,000 | 6,455 |
IRAs and Keogh plan accounts | $6,594,000 | 3,486 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,655,000 | 6,744 |
Deposits held in domestic offices | $42,655,000 | 6,742 |
Individuals, partnerships, and corporations | $42,655,000 | 6,515 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,507,000 | 7,301 |
Demand deposits | $2,252,000 | 7,656 |
Nontransaction accounts | $36,148,000 | 6,395 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,159 |
Total time deposits | $30,461,000 | 5,807 |
Total time and savings deposits | $36,148,000 | 6,729 |
Noninterest-bearing deposits | $2,252,000 | 7,698 |
Interest-bearing deposits | $40,403,000 | 6,484 |
Retail deposits | $35,129,000 | 6,687 |
Estimated insured deposits | $38,567,000 | 6,422 |
IRAs and Keogh plan accounts | $6,540,000 | 3,513 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,858,000 | 6,705 |
Deposits held in domestic offices | $43,858,000 | 6,704 |
Individuals, partnerships, and corporations | $43,858,000 | 6,454 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,799,000 | 7,461 |
Demand deposits | $1,705,000 | 7,860 |
Nontransaction accounts | $38,059,000 | 6,289 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,155 |
Total time deposits | $32,360,000 | 5,681 |
Total time and savings deposits | $38,059,000 | 6,651 |
Noninterest-bearing deposits | $1,705,000 | 7,900 |
Interest-bearing deposits | $42,153,000 | 6,415 |
Retail deposits | $35,097,000 | 6,707 |
Estimated insured deposits | $39,651,000 | 6,350 |
IRAs and Keogh plan accounts | $6,571,000 | 3,486 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,169,000 | 6,623 |
Deposits held in domestic offices | $45,169,000 | 6,622 |
Individuals, partnerships, and corporations | $45,169,000 | 6,368 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,794,000 | 7,489 |
Demand deposits | $1,803,000 | 7,839 |
Nontransaction accounts | $39,375,000 | 6,146 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,102 |
Total time deposits | $33,785,000 | 5,527 |
Total time and savings deposits | $39,375,000 | 6,518 |
Noninterest-bearing deposits | $1,803,000 | 7,876 |
Interest-bearing deposits | $43,366,000 | 6,297 |
Retail deposits | $35,353,000 | 6,667 |
Estimated insured deposits | $39,872,000 | 6,277 |
IRAs and Keogh plan accounts | $6,764,000 | 3,371 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,940,000 | 6,618 |
Deposits held in domestic offices | $44,940,000 | 6,617 |
Individuals, partnerships, and corporations | $44,940,000 | 6,378 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,415,000 | 7,522 |
Demand deposits | $1,616,000 | 7,898 |
Nontransaction accounts | $39,525,000 | 6,162 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,071 |
Total time deposits | $34,034,000 | 5,511 |
Total time and savings deposits | $39,525,000 | 6,519 |
Noninterest-bearing deposits | $1,616,000 | 7,946 |
Interest-bearing deposits | $43,324,000 | 6,299 |
Retail deposits | $35,141,000 | 6,660 |
Estimated insured deposits | $39,589,000 | 6,310 |
IRAs and Keogh plan accounts | $6,770,000 | 3,371 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,618,000 | 6,579 |
Deposits held in domestic offices | $46,618,000 | 6,577 |
Individuals, partnerships, and corporations | $46,618,000 | 6,316 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,000 | 7,601 |
Demand deposits | $1,366,000 | 8,064 |
Nontransaction accounts | $41,204,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,174 |
Total time deposits | $35,691,000 | 5,352 |
Total time and savings deposits | $41,204,000 | 6,451 |
Noninterest-bearing deposits | $1,366,000 | 8,113 |
Interest-bearing deposits | $45,252,000 | 6,214 |
Retail deposits | $36,130,000 | 6,642 |
Estimated insured deposits | $40,922,000 | 6,257 |
IRAs and Keogh plan accounts | $6,933,000 | 3,329 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,919,000 | 6,631 |
Deposits held in domestic offices | $45,919,000 | 6,629 |
Individuals, partnerships, and corporations | $45,919,000 | 6,378 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 7,660 |
Demand deposits | $769,000 | 8,244 |
Nontransaction accounts | $40,588,000 | 6,102 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,190 |
Total time deposits | $34,864,000 | 5,402 |
Total time and savings deposits | $40,588,000 | 6,488 |
Noninterest-bearing deposits | $769,000 | 8,279 |
Interest-bearing deposits | $45,150,000 | 6,249 |
Retail deposits | $36,466,000 | 6,651 |
Estimated insured deposits | $40,223,000 | 6,337 |
IRAs and Keogh plan accounts | $6,862,000 | 3,289 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $44,258,000 | 6,722 |
Deposits held in domestic offices | $44,258,000 | 6,721 |
Individuals, partnerships, and corporations | $44,258,000 | 6,437 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 7,641 |
Demand deposits | $889,000 | 8,241 |
Nontransaction accounts | $38,535,000 | 6,180 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,155 |
Total time deposits | $32,991,000 | 5,495 |
Total time and savings deposits | $38,535,000 | 6,603 |
Noninterest-bearing deposits | $889,000 | 8,274 |
Interest-bearing deposits | $43,369,000 | 6,295 |
Retail deposits | $36,939,000 | 6,573 |
Estimated insured deposits | $40,233,000 | 6,299 |
IRAs and Keogh plan accounts | $6,805,000 | 3,254 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $45,187,000 | 6,630 |
Deposits held in domestic offices | $45,187,000 | 6,628 |
Individuals, partnerships, and corporations | $45,187,000 | 6,373 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 7,603 |
Demand deposits | $851,000 | 8,309 |
Nontransaction accounts | $39,340,000 | 6,111 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,049 |
Total time deposits | $33,536,000 | 5,417 |
Total time and savings deposits | $39,340,000 | 6,515 |
Noninterest-bearing deposits | $851,000 | 8,340 |
Interest-bearing deposits | $44,336,000 | 6,228 |
Retail deposits | $36,582,000 | 6,567 |
Estimated insured deposits | $41,282,000 | 6,221 |
IRAs and Keogh plan accounts | $6,811,000 | 3,238 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,721,000 | 6,572 |
Deposits held in domestic offices | $46,721,000 | 6,570 |
Individuals, partnerships, and corporations | $46,721,000 | 6,295 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,547,000 | 7,758 |
Demand deposits | $785,000 | 8,362 |
Nontransaction accounts | $41,174,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 6,158 |
Total time deposits | $35,204,000 | 5,185 |
Total time and savings deposits | $41,174,000 | 6,397 |
Noninterest-bearing deposits | $785,000 | 8,387 |
Interest-bearing deposits | $45,936,000 | 6,150 |
Retail deposits | $36,440,000 | 6,625 |
Estimated insured deposits | $41,140,000 | 6,256 |
IRAs and Keogh plan accounts | $6,643,000 | 3,267 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,803,000 | 6,586 |
Deposits held in domestic offices | $46,803,000 | 6,584 |
Individuals, partnerships, and corporations | $46,803,000 | 6,306 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,455,000 | 7,829 |
Demand deposits | $1,168,000 | 8,284 |
Nontransaction accounts | $41,348,000 | 5,949 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,158 |
Total time deposits | $34,879,000 | 5,163 |
Total time and savings deposits | $41,348,000 | 6,416 |
Noninterest-bearing deposits | $1,168,000 | 8,313 |
Interest-bearing deposits | $45,635,000 | 6,182 |
Retail deposits | $36,787,000 | 6,649 |
Estimated insured deposits | $40,887,000 | 6,252 |
IRAs and Keogh plan accounts | $6,512,000 | 3,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,926,000 | 6,713 |
Deposits held in domestic offices | $44,926,000 | 6,711 |
Individuals, partnerships, and corporations | $44,926,000 | 6,425 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,315,000 | 7,948 |
Demand deposits | $778,000 | 8,422 |
Nontransaction accounts | $39,611,000 | 6,027 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,210 |
Total time deposits | $32,796,000 | 5,262 |
Total time and savings deposits | $39,611,000 | 6,529 |
Noninterest-bearing deposits | $778,000 | 8,441 |
Interest-bearing deposits | $44,148,000 | 6,254 |
Retail deposits | $36,062,000 | 6,729 |
Estimated insured deposits | $40,062,000 | 6,329 |
IRAs and Keogh plan accounts | $6,573,000 | 3,227 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,412,000 | 6,585 |
Deposits held in domestic offices | $46,412,000 | 6,582 |
Individuals, partnerships, and corporations | $46,412,000 | 6,303 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,342,000 | 7,903 |
Demand deposits | $835,000 | 8,443 |
Nontransaction accounts | $41,070,000 | 5,928 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,113 |
Total time deposits | $33,837,000 | 5,125 |
Total time and savings deposits | $41,070,000 | 6,419 |
Noninterest-bearing deposits | $835,000 | 8,465 |
Interest-bearing deposits | $45,577,000 | 6,157 |
Retail deposits | $37,493,000 | 6,599 |
Estimated insured deposits | $41,594,000 | 6,223 |
IRAs and Keogh plan accounts | $7,134,000 | 3,023 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,228,000 | 6,593 |
Deposits held in domestic offices | $46,228,000 | 6,592 |
Individuals, partnerships, and corporations | $46,228,000 | 6,292 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,328,000 | 7,911 |
Demand deposits | $778,000 | 8,475 |
Nontransaction accounts | $40,900,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,984 |
Total time deposits | $32,884,000 | 5,113 |
Total time and savings deposits | $40,900,000 | 6,403 |
Noninterest-bearing deposits | $778,000 | 8,489 |
Interest-bearing deposits | $45,450,000 | 6,144 |
Retail deposits | $39,017,000 | 6,490 |
Estimated insured deposits | $42,717,000 | 6,104 |
IRAs and Keogh plan accounts | $7,179,000 | 2,987 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,283,000 | 6,581 |
Deposits held in domestic offices | $47,283,000 | 6,579 |
Individuals, partnerships, and corporations | $47,283,000 | 6,275 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,920,000 | 7,870 |
Demand deposits | $763,000 | 8,522 |
Nontransaction accounts | $41,363,000 | 5,870 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,939 |
Total time deposits | $33,424,000 | 5,045 |
Total time and savings deposits | $41,363,000 | 6,427 |
Noninterest-bearing deposits | $763,000 | 8,538 |
Interest-bearing deposits | $46,520,000 | 6,125 |
Retail deposits | $39,140,000 | 6,548 |
Estimated insured deposits | $43,140,000 | 6,144 |
IRAs and Keogh plan accounts | $7,068,000 | 3,025 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,332,000 | 6,539 |
Deposits held in domestic offices | $48,332,000 | 6,537 |
Individuals, partnerships, and corporations | $48,332,000 | 6,225 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,980,000 | 7,894 |
Demand deposits | $787,000 | 8,554 |
Nontransaction accounts | $42,352,000 | 5,789 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,991 |
Total time deposits | $34,442,000 | 4,892 |
Total time and savings deposits | $42,352,000 | 6,380 |
Noninterest-bearing deposits | $787,000 | 8,574 |
Interest-bearing deposits | $47,545,000 | 6,055 |
Retail deposits | $39,185,000 | 6,579 |
Estimated insured deposits | $43,485,000 | 6,124 |
IRAs and Keogh plan accounts | $7,120,000 | 3,008 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,894,000 | 6,415 |
Deposits held in domestic offices | $49,894,000 | 6,412 |
Individuals, partnerships, and corporations | $49,894,000 | 6,081 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,675,000 | 7,931 |
Demand deposits | $562,000 | 8,659 |
Nontransaction accounts | $44,219,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,822 |
Total time deposits | $36,042,000 | 4,725 |
Total time and savings deposits | $44,219,000 | 6,223 |
Noninterest-bearing deposits | $562,000 | 8,677 |
Interest-bearing deposits | $49,332,000 | 5,905 |
Retail deposits | $40,104,000 | 6,462 |
Estimated insured deposits | $44,804,000 | 6,008 |
IRAs and Keogh plan accounts | $7,294,000 | 2,970 |
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 | $51,769,000 | 6,325 |
Deposits held in domestic offices | $51,769,000 | 6,323 |
Individuals, partnerships, and corporations | $51,769,000 | 5,981 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,446,000 | 8,042 |
Demand deposits | $705,000 | 8,681 |
Nontransaction accounts | $46,323,000 | 5,561 |
Money market deposit accounts (MMDAs) | $4,919,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,820 |
Total time deposits | $36,764,000 | 4,678 |
Total time and savings deposits | $46,323,000 | 6,112 |
Noninterest-bearing deposits | $705,000 | 8,698 |
Interest-bearing deposits | $51,064,000 | 5,818 |
Retail deposits | $41,741,000 | 6,395 |
Estimated insured deposits | $45,741,000 | 5,975 |
IRAs and Keogh plan accounts | $7,172,000 | 3,040 |
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 | $50,933,000 | 6,402 |
Deposits held in domestic offices | $50,933,000 | 6,399 |
Individuals, partnerships, and corporations | $50,933,000 | 6,029 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,277,000 | 8,112 |
Demand deposits | $604,000 | 8,724 |
Nontransaction accounts | $45,656,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,567,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 6,010 |
Total time deposits | $36,816,000 | 4,699 |
Total time and savings deposits | $45,656,000 | 6,198 |
Noninterest-bearing deposits | $604,000 | 8,741 |
Interest-bearing deposits | $50,329,000 | 5,915 |
Retail deposits | $42,717,000 | 6,366 |
Estimated insured deposits | $46,217,000 | 5,975 |
IRAs and Keogh plan accounts | $7,015,000 | 3,094 |
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 | $50,557,000 | 6,441 |
Deposits held in domestic offices | $50,557,000 | 6,439 |
Individuals, partnerships, and corporations | $48,362,000 | 6,180 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,718,000 | 6,039 |
Noninterest-bearing deposits | $691,000 | 8,723 |
Interest-bearing deposits | $49,866,000 | 5,930 |
Retail deposits | $43,422,000 | 6,324 |
Estimated insured deposits | $46,622,000 | 5,947 |
IRAs and Keogh plan accounts | $6,971,000 | 3,129 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,286,000 | 6,306 |
Deposits held in domestic offices | $52,286,000 | 6,305 |
Individuals, partnerships, and corporations | $50,056,000 | 6,081 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,267,000 | 5,952 |
Noninterest-bearing deposits | $949,000 | 8,684 |
Interest-bearing deposits | $51,337,000 | 5,830 |
Retail deposits | $44,516,000 | 6,229 |
Estimated insured deposits | $47,916,000 | 5,871 |
IRAs and Keogh plan accounts | $7,001,000 | 3,168 |
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 | $54,559,000 | 6,163 |
Deposits held in domestic offices | $54,559,000 | 6,162 |
Individuals, partnerships, and corporations | $52,368,000 | 5,926 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,652,000 | 5,788 |
Noninterest-bearing deposits | $855,000 | 8,756 |
Interest-bearing deposits | $53,704,000 | 5,691 |
Retail deposits | $44,883,000 | 6,202 |
Estimated insured deposits | $48,784,000 | 5,818 |
IRAs and Keogh plan accounts | $6,974,000 | 3,184 |
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 | $54,869,000 | 6,122 |
Deposits held in domestic offices | $54,869,000 | 6,121 |
Individuals, partnerships, and corporations | $52,598,000 | 5,865 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,933,000 | 5,764 |
Noninterest-bearing deposits | $772,000 | 8,833 |
Interest-bearing deposits | $54,097,000 | 5,651 |
Retail deposits | $44,756,000 | 6,162 |
Estimated insured deposits | $49,056,000 | 5,779 |
IRAs and Keogh plan accounts | $6,970,000 | 3,144 |
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 | $50,795,000 | 6,334 |
Deposits held in domestic offices | $50,795,000 | 6,331 |
Individuals, partnerships, and corporations | $48,602,000 | 6,092 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,928,000 | 5,972 |
Noninterest-bearing deposits | $737,000 | 8,858 |
Interest-bearing deposits | $50,058,000 | 5,864 |
Retail deposits | $45,033,000 | 6,114 |
Estimated insured deposits | $48,234,000 | 5,818 |
IRAs and Keogh plan accounts | $6,611,000 | 3,217 |
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 | $50,185,000 | 6,310 |
Deposits held in domestic offices | $50,185,000 | 6,307 |
Individuals, partnerships, and corporations | $47,992,000 | 6,088 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,388,000 | 5,928 |
Noninterest-bearing deposits | $685,000 | 9,037 |
Interest-bearing deposits | $49,500,000 | 5,820 |
Retail deposits | $45,256,000 | 6,026 |
Estimated insured deposits | $48,555,000 | 5,762 |
IRAs and Keogh plan accounts | $6,048,000 | 3,353 |
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 | $47,437,000 | 6,390 |
Deposits held in domestic offices | $47,437,000 | 6,387 |
Individuals, partnerships, and corporations | $45,235,000 | 6,162 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,663,000 | 6,006 |
Noninterest-bearing deposits | $649,000 | 9,265 |
Interest-bearing deposits | $46,788,000 | 5,886 |
Retail deposits | $43,846,000 | 6,013 |
Estimated insured deposits | $46,046,000 | 5,875 |
IRAs and Keogh plan accounts | $5,508,000 | 3,545 |
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 | $43,597,000 | 6,766 |
Deposits held in domestic offices | $43,597,000 | 6,763 |
Individuals, partnerships, and corporations | $41,472,000 | 6,539 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,938,000 | 6,369 |
Noninterest-bearing deposits | $603,000 | 9,599 |
Interest-bearing deposits | $42,994,000 | 6,241 |
Retail deposits | $41,073,000 | 6,385 |
Estimated insured deposits | $42,773,000 | 6,220 |
IRAs and Keogh plan accounts | $4,729,000 | 4,067 |
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 | $43,370,000 | 6,874 |
Deposits held in domestic offices | $43,370,000 | 6,872 |
Individuals, partnerships, and corporations | $41,098,000 | 6,687 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,621,000 | 6,465 |
Noninterest-bearing deposits | $545,000 | 9,833 |
Interest-bearing deposits | $42,825,000 | 6,297 |
Retail deposits | $40,185,000 | 6,596 |
Estimated insured deposits | $41,885,000 | 6,433 |
IRAs and Keogh plan accounts | $4,645,000 | 4,206 |
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 | $40,770,000 | 7,213 |
Deposits held in domestic offices | $40,770,000 | 7,209 |
Individuals, partnerships, and corporations | $38,541,000 | 6,989 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,339,000 | 6,772 |
Noninterest-bearing deposits | $260,000 | 10,418 |
Interest-bearing deposits | $40,510,000 | 6,612 |
Retail deposits | $36,533,000 | 7,047 |
Estimated insured deposits | $38,733,000 | 6,859 |
IRAs and Keogh plan accounts | $4,343,000 | 4,567 |
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 | $40,569,000 | 7,447 |
Deposits held in domestic offices | $40,569,000 | 7,441 |
Individuals, partnerships, and corporations | $38,289,000 | 7,250 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,178,000 | 7,004 |
Noninterest-bearing deposits | $196,000 | 10,929 |
Interest-bearing deposits | $40,373,000 | 6,837 |
Retail deposits | $36,993,000 | 7,313 |
Estimated insured deposits | $38,793,000 | 7,137 |
IRAs and Keogh plan accounts | $4,171,000 | 4,947 |
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 | $38,554,000 | 7,887 |
Deposits held in domestic offices | $38,554,000 | 7,883 |
Individuals, partnerships, and corporations | $36,402,000 | 7,686 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,819,000 | 7,431 |
Noninterest-bearing deposits | $697,000 | 11,063 |
Interest-bearing deposits | $37,857,000 | 7,280 |
Retail deposits | $35,551,000 | 7,706 |
Estimated insured deposits | $37,151,000 | 7,548 |
IRAs and Keogh plan accounts | $3,746,000 | 5,460 |
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 | $36,119,000 | 8,343 |
Deposits held in domestic offices | $36,119,000 | 8,336 |
Individuals, partnerships, and corporations | $34,331,000 | 8,089 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,217,000 | 7,730 |
Noninterest-bearing deposits | $226,000 | 11,980 |
Interest-bearing deposits | $35,893,000 | 7,595 |
Retail deposits | $34,212,000 | 8,083 |
Estimated insured deposits | $35,112,000 | 7,949 |
IRAs and Keogh plan accounts | $3,506,000 | 5,671 |
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 | $36,566,000 | 8,599 |
Deposits held in domestic offices | $36,566,000 | 8,593 |
Individuals, partnerships, and corporations | $35,047,000 | 8,268 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,989,000 | 7,889 |
Noninterest-bearing deposits | $156,000 | 12,578 |
Interest-bearing deposits | $36,410,000 | 7,843 |
Retail deposits | $34,920,000 | 8,352 |
Estimated insured deposits | $35,920,000 | 8,151 |
IRAs and Keogh plan accounts | $3,446,000 | 6,017 |
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 | $35,853,000 | 8,888 |
Deposits held in domestic offices | $35,853,000 | 8,882 |
Individuals, partnerships, and corporations | $35,853,000 | 8,529 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,827,000 | 8,158 |
Noninterest-bearing deposits | $136,000 | 13,420 |
Interest-bearing deposits | $35,717,000 | 8,170 |
Retail deposits | $34,702,000 | 8,571 |
Estimated insured deposits | $35,702,000 | 8,416 |
IRAs and Keogh plan accounts | $3,377,000 | 6,433 |
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 |